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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
PBR icon
401
Petrobras
PBR
$125B
$2.08M 0.03%
140,606
-8
-0% -$107
MAS icon
402
Masco
MAS
$14.1B
$2.06M 0.03%
40,306
+3,058
+8% +$182K
LNG icon
403
Cheniere Energy
LNG
$55.3B
$2.05M 0.03%
14,809
+1,400
+10% +$170K
VTEB icon
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.04M 0.03%
39,663
-1,784
-4% -$95K
CABO icon
405
Cable One
CABO
$225M
$2.02M 0.03%
1,380
+51
+4% +$77.6K
TXT icon
406
Textron
TXT
$14.8B
$2.02M 0.03%
27,128
-580
-2% -$41.9K
EPD icon
407
Enterprise Products Partners
EPD
$81.8B
$2.01M 0.03%
77,854
+6,856
+10% +$166K
INSP icon
408
Inspire Medical Systems
INSP
$1.45B
$2.01M 0.03%
+7,819
New +$1.79M
WELL icon
409
Welltower
WELL
$170B
$2M 0.03%
20,850
-144
-0.7% -$12.5K
LPLA icon
410
LPL Financial
LPLA
$28.2B
$2M 0.03%
10,967
+641
+6% +$112K
NTAP icon
411
NetApp
NTAP
$34.9B
$2M 0.03%
24,087
+9,927
+70% +$863K
HIW icon
412
Highwoods Properties
HIW
$3.67B
$1.99M 0.03%
43,525
-544
-1% -$24K
CRMT icon
413
America's Car Mart
CRMT
$27M
$1.97M 0.03%
24,493
+212
+0.9% +$20.1K
GLD icon
414
SPDR Gold Trust
GLD
$131B
$1.97M 0.03%
10,909
+1,513
+16% +$265K
DXCM icon
415
DexCom
DXCM
$32.4B
$1.97M 0.03%
15,380
-1,384
-8% -$151K
CSL icon
416
Carlisle Companies
CSL
$14.4B
$1.95M 0.03%
7,940
+1,988
+33% +$466K
AWK icon
417
American Water Works
AWK
$27B
$1.95M 0.03%
11,785
-1
-0% -$158
WMB icon
418
Williams Companies
WMB
$87.6B
$1.95M 0.03%
58,241
+8,514
+17% +$260K
DHS icon
419
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.94M 0.03%
21,968
-92
-0.4% -$7.86K
GGG icon
420
Graco
GGG
$12.9B
$1.93M 0.03%
27,669
-535
-2% -$38.5K
DDOG icon
421
Datadog
DDOG
$96.2B
$1.93M 0.03%
12,719
+45
+0.4% +$6.58K
CHE icon
422
Chemed
CHE
$7.1B
$1.92M 0.03%
3,799
-64
-2% -$30.7K
RIVN icon
423
Rivian
RIVN
$22.4B
$1.92M 0.03%
38,311
-32,698
-46% -$1.99M
MTCH icon
424
Match Group
MTCH
$9.14B
$1.92M 0.03%
17,667
+691
+4% +$76.3K
MTD icon
425
Mettler-Toledo International
MTD
$28.5B
$1.92M 0.03%
1,398
-18
-1% -$26K
15 16
17
18 19

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.