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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
UTG icon
501
Reaves Utility Income Fund
UTG
$3.54B
$1.37M 0.02%
39,560
– –
VLO icon
502
Valero Energy
VLO
$92.9B
$1.37M 0.02%
13,464
-9,733
-42% -$844K
COR icon
503
Cencora
COR
$60.6B
$1.36M 0.02%
8,791
+41
+0.5% +$5.8K
HLI icon
504
Houlihan Lokey
HLI
$8.77B
$1.36M 0.02%
15,469
-272
-2% -$28K
VONG icon
505
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.36M 0.02%
19,028
+1,558
+9% +$109K
K
506
DELISTED
Kellanova
K
$1.35M 0.02%
22,245
+737
+3% +$44.3K
FV icon
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.34M 0.02%
28,145
-1,380
-5% -$65.6K
SM icon
508
SM Energy
SM
$7.8B
$1.33M 0.02%
+34,100
New +$1.23M
MRVL icon
509
Marvell Technology
MRVL
$168B
$1.33M 0.02%
18,517
+3,012
+19% +$217K
TREX icon
510
Trex
TREX
$4.51B
$1.33M 0.02%
20,288
+15,565
+330% +$1.39M
DEO icon
511
Diageo
DEO
$49B
$1.31M 0.02%
6,436
-673
-9% -$135K
THG icon
512
Hanover Insurance
THG
$8.1B
$1.29M 0.02%
8,617
-110
-1% -$15.4K
PTEN icon
513
Patterson-UTI
PTEN
$3.98B
$1.29M 0.02%
+83,223
New +$1.05M
EBAY icon
514
eBay
EBAY
$50.6B
$1.27M 0.02%
22,220
-15,904
-42% -$926K
KMX icon
515
CarMax
KMX
$8.13B
$1.26M 0.02%
13,112
+6,343
+94% +$682K
TRV icon
516
Travelers Companies
TRV
$78.1B
$1.26M 0.02%
6,902
+53
+0.8% +$9.09K
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.25M 0.02%
23,915
– –
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.24M 0.02%
10,169
+1,336
+15% +$168K
IDV icon
519
iShares International Select Dividend ETF
IDV
$8.45B
$1.24M 0.02%
38,964
+370
+1% +$11.8K
SWK icon
520
Stanley Black & Decker
SWK
$14.3B
$1.24M 0.02%
8,847
+307
+4% +$50.7K
CFA icon
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$1.23M 0.02%
16,638
-90
-0.5% -$6.59K
GE icon
522
GE Aerospace
GE
$374B
$1.23M 0.02%
21,593
-1,175
-5% -$70.1K
MSI icon
523
Motorola Solutions
MSI
$72.3B
$1.22M 0.02%
5,055
-199
-4% -$46.2K
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.02%
12,047
-618
-5% -$62.4K
HBI
525
DELISTED
Hanesbrands
HBI
$1.22M 0.02%
81,608
-55,727
-41% -$877K
19 20
21
22 23

Similar funds

LAM
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OCM
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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
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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 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.