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BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.9M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
AstraZeneca
AZN
|
+$6.91M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.07% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 7.83% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$337B
| $42.6M | 0.7% |
83,630
-3,416
| -4% | -$1.65M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $41.4M | 0.68% |
377,402
-13,416
| -3% | -$1.45M |
|
28
Coca-Cola
KO
$382B
| $40M | 0.66% |
644,855
+18,312
| +3% | +$1.11M |
|
29
NVIDIA
NVDA
$5.12T
| $40M | 0.66% |
1,465,140
+88,900
| +6% | +$2.23M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$106B
| $39.7M | 0.65% |
368,369
-77,324
| -17% | -$8.34M |
|
31
Union Pacific
UNP
$169B
| $39.4M | 0.65% |
144,253
+19,684
| +16% | +$4.97M |
|
32
Home Depot
HD
$305B
| $37.9M | 0.62% |
126,582
-1,806
| -1% | -$626K |
|
33
Chevron
CVX
$427B
| $37M | 0.61% |
227,190
-1,937
| -0.8% | -$278K |
|
34
Abbott
ABT
$177B
| $36.9M | 0.61% |
311,730
+4,047
| +1% | +$502K |
|
35
Walmart Inc
WMT
$858B
| $36.3M | 0.6% |
731,094
-30,072
| -4% | -$1.41M |
|
36
Meta Platforms (Facebook)
META
$1.71T
| $34.1M | 0.56% |
153,501
-24,582
| -14% | -$6.14M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $34.1M | 0.56% |
354,372
+3,377
| +1% | +$332K |
|
38
Verizon
VZ
$214B
| $34M | 0.56% |
667,343
+66,928
| +11% | +$3.55M |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $32.6M | 0.54% |
469,952
-101,412
| -18% | -$6.92M |
|
40
Thermo Fisher Scientific
TMO
$237B
| $32.1M | 0.53% |
54,389
+131
| +0.2% | +$75.3K |
|
41
McDonald's
MCD
$179B
| $31.7M | 0.52% |
128,372
+22,041
| +21% | +$5.49M |
|
42
Pfizer
PFE
$157B
| $31.6M | 0.52% |
610,685
+85,662
| +16% | +$4.44M |
|
43
Lockheed Martin
LMT
$123B
| $31.3M | 0.52% |
70,823
-6,762
| -9% | -$2.74M |
|
44
iShares S&P 500 Growth ETF
IVW
$75.6B
| $31.1M | 0.51% |
406,817
+15,286
| +4% | +$1.15M |
|
45
Texas Instruments
TXN
$241B
| $30.9M | 0.51% |
168,463
-3,675
| -2% | -$648K |
|
46
Tesla
TSLA
$1.41T
| $30.3M | 0.5% |
84,360
+2,034
| +2% | +$634K |
|
47
Costco
COST
$400B
| $29.8M | 0.49% |
51,797
+4,785
| +10% | +$2.51M |
|
48
Oneok
OKE
$59.7B
| $29.5M | 0.49% |
417,698
+37,031
| +10% | +$2.37M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28.4M | 0.47% |
265,143
-42,840
| -14% | -$4.71M |
|
50
Intuit
INTU
$88B
| $27.9M | 0.46% |
58,116
-3,837
| -6% | -$1.96M |
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- 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.