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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
EQR icon
426
Equity Residential
EQR
$24.9B
$1.91M 0.03%
21,270
-125
-0.6% -$11K
BSX icon
427
Boston Scientific
BSX
$69.5B
$1.91M 0.03%
43,038
+4,581
+12% +$199K
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.89M 0.03%
32,765
– –
PCAR icon
429
PACCAR
PCAR
$69.8B
$1.89M 0.03%
32,120
+21
+0.1% +$1.28K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.89M 0.03%
27,868
-1,016
-4% -$69.2K
URI icon
431
United Rentals
URI
$67.2B
$1.86M 0.03%
5,246
+3,413
+186% +$1.11M
NULG icon
432
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.86M 0.03%
30,610
-12,163
-28% -$724K
DOCU
433
DocuSign
DOCU
$10.5B
$1.85M 0.03%
17,242
+4,588
+36% +$527K
EWBC icon
434
East-West Bancorp
EWBC
$17.9B
$1.83M 0.03%
23,175
-397
-2% -$33.5K
ADSK icon
435
Autodesk
ADSK
$49.5B
$1.81M 0.03%
8,457
-329
-4% -$75.8K
IBMK
436
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.79M 0.03%
68,998
– –
GSK icon
437
GSK
GSK
$104B
$1.77M 0.03%
32,533
-653
-2% -$35.5K
OMC icon
438
Omnicom Group
OMC
$21.6B
$1.77M 0.03%
20,873
-671
-3% -$53.9K
SONY icon
439
Sony
SONY
$137B
$1.77M 0.03%
86,130
-12,570
-13% -$273K
IBML
440
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.76M 0.03%
69,116
– –
DD icon
441
DuPont de Nemours
DD
$18.5B
$1.75M 0.03%
18,930
-1,751
-8% -$171K
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.03%
16,663
-564
-3% -$59.7K
TDY icon
443
Teledyne Technologies
TDY
$30.4B
$1.74M 0.03%
3,679
-1,927
-34% -$829K
MBB icon
444
iShares MBS ETF
MBB
$38.9B
$1.73M 0.03%
17,000
+6,570
+63% +$686K
LGTY
445
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.72M 0.03%
82,565
-664
-0.8% -$14.7K
CARR icon
446
Carrier Global
CARR
$51B
$1.72M 0.03%
37,489
+1,425
+4% +$67.1K
CBRE icon
447
CBRE Group
CBRE
$42.5B
$1.72M 0.03%
18,748
-1,463
-7% -$143K
ADM icon
448
Archer Daniels Midland
ADM
$38.2B
$1.7M 0.03%
18,851
-928
-5% -$72.3K
INGR icon
449
Ingredion
INGR
$6.27B
$1.69M 0.03%
19,411
-642
-3% -$58.1K
SJM icon
450
J.M. Smucker
SJM
$12.7B
$1.68M 0.03%
12,402
+543
+5% +$74K
16 17
18
19 20

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.