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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
EPAM icon
476
EPAM Systems
EPAM
$5.6B
$1.51M 0.02%
5,096
+4,706
+1,207% +$1.85M
SMG icon
477
ScottsMiracle-Gro
SMG
$3.97B
$1.51M 0.02%
12,284
+186
+2% +$26K
NTRS icon
478
Northern Trust
NTRS
$33.3B
$1.5M 0.02%
12,919
-697
-5% -$82.6K
HES
479
DELISTED
Hess
HES
$1.49M 0.02%
13,945
-3,109
-18% -$295K
WSC icon
480
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.49M 0.02%
38,100
-2,500
-6% -$94K
BXP icon
481
Boston Properties
BXP
$11.2B
$1.48M 0.02%
+11,515
New +$1.4M
CUBE icon
482
CubeSmart
CUBE
$9.47B
$1.48M 0.02%
28,498
-383
-1% -$19.4K
PB icon
483
Prosperity Bancshares
PB
$9.02B
$1.47M 0.02%
21,206
+883
+4% +$65.1K
XLE icon
484
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.47M 0.02%
38,476
+8,684
+29% +$301K
SPG icon
485
Simon Property Group
SPG
$74.3B
$1.47M 0.02%
11,145
+8,139
+271% +$1.16M
CMI icon
486
Cummins
CMI
$89.5B
$1.46M 0.02%
7,118
-1,613
-18% -$349K
LPX icon
487
Louisiana-Pacific
LPX
$5.15B
$1.46M 0.02%
23,426
+1,914
+9% +$132K
BFH icon
488
Bread Financial
BFH
$4.48B
$1.44M 0.02%
25,673
-404
-2% -$26.5K
LYB icon
489
LyondellBasell Industries
LYB
$19.6B
$1.44M 0.02%
14,006
+11,094
+381% +$1.11M
AZTA icon
490
Azenta
AZTA
$1.38B
$1.42M 0.02%
17,100
– –
IWL icon
491
iShares Russell Top 200 ETF
IWL
$2.23B
$1.41M 0.02%
13,080
– –
ZS icon
492
Zscaler
ZS
$25B
$1.41M 0.02%
5,831
-80
-1% -$19.7K
FCX icon
493
Freeport-McMoran
FCX
$91.5B
$1.4M 0.02%
28,147
+587
+2% +$26K
WLK icon
494
Westlake Corp
WLK
$8.95B
$1.4M 0.02%
11,333
-1,161
-9% -$127K
VRSK icon
495
Verisk Analytics
VRSK
$25.1B
$1.39M 0.02%
6,473
+1,852
+40% +$365K
R icon
496
Ryder
R
$10.1B
$1.39M 0.02%
17,485
+4,226
+32% +$329K
MAN icon
497
ManpowerGroup
MAN
$2.52B
$1.39M 0.02%
14,756
+508
+4% +$51.7K
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.38M 0.02%
24,895
+1,972
+9% +$114K
COO icon
499
Cooper Companies
COO
$14.5B
$1.38M 0.02%
13,216
+1,040
+9% +$105K
BRO icon
500
Brown & Brown
BRO
$24B
$1.38M 0.02%
+19,072
New +$1.28M
18 19
20
21 22

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.