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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 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
UNH icon
26
UnitedHealth
UNH
$382B
$42.6M 0.7%
83,630
-3,416
-4% -$1.65M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41.4M 0.68%
377,402
-13,416
-3% -$1.45M
KO icon
28
Coca-Cola
KO
$383B
$40M 0.66%
644,855
+18,312
+3% +$1.11M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$40M 0.66%
1,465,140
+88,900
+6% +$2.23M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.7M 0.65%
368,369
-77,324
-17% -$8.34M
UNP icon
31
Union Pacific
UNP
$174B
$39.4M 0.65%
144,253
+19,684
+16% +$4.97M
HD icon
32
Home Depot
HD
$337B
$37.9M 0.62%
126,582
-1,806
-1% -$626K
CVX icon
33
Chevron
CVX
$382B
$37M 0.61%
227,190
-1,937
-0.8% -$278K
ABT icon
34
Abbott
ABT
$188B
$36.9M 0.61%
311,730
+4,047
+1% +$502K
WMT icon
35
Walmart Inc
WMT
$909B
$36.3M 0.6%
731,094
-30,072
-4% -$1.41M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$34.1M 0.56%
153,501
-24,582
-14% -$6.14M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$34.1M 0.56%
354,372
+3,377
+1% +$332K
VZ icon
38
Verizon
VZ
$197B
$34M 0.56%
667,343
+66,928
+11% +$3.55M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$32.6M 0.54%
469,952
-101,412
-18% -$6.92M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$32.1M 0.53%
54,389
+131
+0.2% +$75.3K
MCD icon
41
McDonald's
MCD
$193B
$31.7M 0.52%
128,372
+22,041
+21% +$5.49M
PFE icon
42
Pfizer
PFE
$143B
$31.6M 0.52%
610,685
+85,662
+16% +$4.44M
LMT icon
43
Lockheed Martin
LMT
$131B
$31.3M 0.52%
70,823
-6,762
-9% -$2.74M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$31.1M 0.51%
406,817
+15,286
+4% +$1.15M
TXN icon
45
Texas Instruments
TXN
$248B
$30.9M 0.51%
168,463
-3,675
-2% -$648K
TSLA icon
46
Tesla
TSLA
$1.18T
$30.3M 0.5%
84,360
+2,034
+2% +$634K
COST icon
47
Costco
COST
$432B
$29.8M 0.49%
51,797
+4,785
+10% +$2.51M
OKE icon
48
Oneok
OKE
$56.7B
$29.5M 0.49%
417,698
+37,031
+10% +$2.37M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 0.47%
265,143
-42,840
-14% -$4.71M
INTU icon
50
Intuit
INTU
$91.1B
$27.9M 0.46%
58,116
-3,837
-6% -$1.96M
1
2
3 4 5

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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.