We are live on ! Find out more
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
LII icon
451
Lennox International
LII
$14.4B
$1.67M 0.03%
6,458
-132
-2% -$36.2K
VIS icon
452
Vanguard Industrials ETF
VIS
$8.1B
$1.66M 0.03%
8,559
+670
+8% +$129K
TMX
453
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.66M 0.03%
36,399
-95
-0.3% -$4.09K
SPDW icon
454
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.66M 0.03%
48,281
-141
-0.3% -$4.89K
TTWO icon
455
Take-Two Interactive
TTWO
$45.4B
$1.65M 0.03%
10,752
-91
-0.8% -$14.6K
XLC icon
456
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.65M 0.03%
24,029
-7,285
-23% -$513K
DAL icon
457
Delta Air Lines
DAL
$57.5B
$1.63M 0.03%
41,224
-5,614
-12% -$219K
EVRG icon
458
Evergy
EVRG
$19.1B
$1.62M 0.03%
23,757
+20,330
+593% +$1.31M
SUI icon
459
Sun Communities
SUI
$15.2B
$1.61M 0.03%
9,162
-300
-3% -$55.8K
IQI icon
460
Invesco Quality Municipal Securities
IQI
$522M
$1.6M 0.03%
141,500
+4,000
+3% +$47.9K
CCJ icon
461
Cameco
CCJ
$37.6B
$1.59M 0.03%
+54,719
New +$1.28M
TRP icon
462
TC Energy
TRP
$70.2B
$1.57M 0.03%
27,917
+12,534
+81% +$660K
LDOS icon
463
Leidos
LDOS
$14.5B
$1.57M 0.03%
14,516
+389
+3% +$37.5K
TT icon
464
Trane Technologies
TT
$101B
$1.57M 0.03%
10,256
-327
-3% -$53.5K
ALGN icon
465
Align Technology
ALGN
$12.1B
$1.56M 0.03%
3,577
+2,560
+252% +$1.25M
TYL icon
466
Tyler Technologies
TYL
$12.7B
$1.56M 0.03%
3,497
-67
-2% -$30.1K
MTN icon
467
Vail Resorts
MTN
$5.32B
$1.55M 0.03%
5,964
+1,011
+20% +$275K
CNI icon
468
Canadian National Railway
CNI
$76.9B
$1.55M 0.03%
11,525
-339
-3% -$42.4K
RHI icon
469
Robert Half
RHI
$3.87B
$1.54M 0.03%
13,517
-154
-1% -$17.8K
AL
470
DELISTED
Air Lease Corp
AL
$1.54M 0.03%
34,535
-3,049
-8% -$128K
XLF icon
471
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 0.03%
40,207
+273
+0.7% +$10.7K
CPE
472
DELISTED
Callon Petroleum Company
CPE
$1.54M 0.03%
+26,042
New +$1.43M
PNC icon
473
PNC Financial Services
PNC
$99.7B
$1.52M 0.03%
8,221
-11,535
-58% -$2.33M
HXL icon
474
Hexcel
HXL
$7.79B
$1.51M 0.03%
25,483
-464
-2% -$25.6K
OTIS icon
475
Otis Worldwide
OTIS
$27.4B
$1.51M 0.03%
19,666
+983
+5% +$78.6K
17 18
19
20 21

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.