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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
-$395M
Cap. Flow
-$126M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.9M
2
FE icon
FirstEnergy
FE
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.27M 0.04%
12,872
+676
+6% +$118K
KLAC icon
377
KLA
KLAC
$242B
$2.26M 0.04%
61,820
+5,550
+10% +$208K
WSO icon
378
Watsco Inc
WSO
$12.8B
$2.24M 0.04%
7,359
-38
-0.5% -$10.8K
UPST icon
379
Upstart Holdings
UPST
$2.61B
$2.22M 0.04%
20,382
+15,873
+352% +$1.83M
NVG icon
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.22M 0.04%
150,278
+31,385
+26% +$494K
DISH
381
DELISTED
DISH Network Corp.
DISH
$2.2M 0.04%
69,531
-4,438
-6% -$140K
HP icon
382
Helmerich & Payne
HP
$3.44B
$2.19M 0.04%
+51,067
New +$1.76M
VMC icon
383
Vulcan Materials
VMC
$35.2B
$2.18M 0.04%
11,849
+163
+1% +$30.4K
SIVB
384
DELISTED
SVB Financial Group
SIVB
$2.18M 0.04%
3,889
-48
-1% -$29.1K
ZM icon
385
Zoom
ZM
$27.8B
$2.17M 0.04%
18,516
+2,264
+14% +$308K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$2.16M 0.04%
26,987
+17,221
+176% +$1.34M
GTM
387
ZoomInfo Technologies
GTM
$976M
$2.15M 0.04%
36,006
+2,782
+8% +$149K
UL icon
388
Unilever
UL
$137B
$2.15M 0.04%
41,860
-5,024
-11% -$280K
JCI icon
389
Johnson Controls International
JCI
$88.2B
$2.14M 0.04%
32,652
+2,370
+8% +$163K
CGNX icon
390
Cognex
CGNX
$10.8B
$2.14M 0.04%
27,720
+13,613
+96% +$932K
VDE icon
391
Vanguard Energy ETF
VDE
$9.99B
$2.14M 0.04%
19,952
-63
-0.3% -$6.06K
DLTR icon
392
Dollar Tree
DLTR
$24.6B
$2.13M 0.04%
13,293
+120
+0.9% +$17K
SCHW
393
Charles Schwab
SCHW
$183B
$2.13M 0.04%
25,259
-1,804
-7% -$159K
WAT icon
394
Waters Corp
WAT
$37.1B
$2.13M 0.04%
6,858
-159
-2% -$51.7K
AFL icon
395
Aflac
AFL
$65.1B
$2.13M 0.04%
32,992
-113
-0.3% -$7.08K
WMG icon
396
Warner Music
WMG
$13.6B
$2.11M 0.03%
55,793
-13,279
-19% -$503K
ALSN icon
397
Allison Transmission
ALSN
$9.56B
$2.11M 0.03%
53,752
-1,955
-4% -$76.9K
OGS icon
398
ONE Gas
OGS
$4.88B
$2.1M 0.03%
23,790
+434
+2% +$35K
UNM icon
399
Unum
UNM
$13.6B
$2.1M 0.03%
66,498
-1,378
-2% -$38.5K
EXAS
400
DELISTED
Exact Sciences
EXAS
$2.09M 0.03%
29,897
+443
+2% +$32.4K
14 15
16
17 18

Similar funds

LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q1 2022 Portfolio in Review

As of Q1 2022, BOK Financial held 1,044 positions worth $6.07B, down 6.1% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q1 2022 filing shows 69 new, 365 increased, 481 reduced and 72 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 103,937 shares worth $2.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 103,937 shares worth $2.97M.
  • BOK Financial added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $17.9M increase.
  • BOK Financial's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
  • BOK Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $8.38M.
  • BOK Financial's ten largest holdings make up 23% of its $6.07B portfolio in Q1 2022.
  • BOK Financial opened 69 new positions and closed 72 in Q1 2022.
  • BOK Financial's portfolio value fell 6.1% quarter-over-quarter to $6.07B.

Based on BOK Financial's 13F filing for Q1 2022, filed 13 May 2022.