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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
526
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.21M | 0.02% |
8,861
-976
| -10% | -$129K |
|
527
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
| $1.2M | 0.02% |
+2,800
| New | +$886K |
|
528
Okta
OKTA
$24.7B
| $1.19M | 0.02% |
7,895
-143
| -2% | -$25.6K |
|
529
Rio Tinto
RIO
$158B
| $1.18M | 0.02% |
14,722
+6,785
| +85% | +$515K |
|
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.18M | 0.02% |
14,606
-36
| -0.2% | -$2.92K |
|
531
Fox Class A
FOXA
$24.5B
| $1.18M | 0.02% |
+29,863
| New | +$1.21M |
|
532
BHP
BHP
$215B
| $1.18M | 0.02% |
17,075
+1,994
| +13% | +$121K |
|
|
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.02% |
7,105
-117
| -2% | -$19.3K |
|
|
ATSG
534
DELISTED
Air Transport Services Group
ATSG
| $1.17M | 0.02% |
35,006
+11,811
| +51% | +$345K |
|
535
Vanguard Materials ETF
VAW
$2.95B
| $1.15M | 0.02% |
5,914
+760
| +15% | +$142K |
|
536
SS&C Technologies
SSNC
$18.6B
| $1.15M | 0.02% |
+15,283
| New | +$1.19M |
|
537
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.15M | 0.02% |
5,857
+247
| +4% | +$48.1K |
|
538
Allegion
ALLE
$13.4B
| $1.14M | 0.02% |
10,392
-264
| -2% | -$31.3K |
|
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.14M | 0.02% |
30,997
-3,077
| -9% | -$118K |
|
540
Albemarle
ALB
$13.9B
| $1.14M | 0.02% |
5,146
+1,215
| +31% | +$257K |
|
541
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.13M | 0.02% |
97,000
+4,500
| +5% | +$55.3K |
|
|
XYZ
542
Block Inc
XYZ
$48.4B
| $1.12M | 0.02% |
8,281
+4,946
| +148% | +$599K |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.02% |
56,133
+248
| +0.4% | +$5.06K |
|
544
Pentair
PNR
$10.4B
| $1.12M | 0.02% |
+20,588
| New | +$1.25M |
|
545
Equity Lifestyle Properties
ELS
$12.6B
| $1.11M | 0.02% |
14,529
-240
| -2% | -$18.5K |
|
546
Fastenal
FAST
$54.7B
| $1.11M | 0.02% |
37,386
-126
| -0.3% | -$3.52K |
|
547
Southwest Airlines
LUV
$22B
| $1.11M | 0.02% |
24,271
+634
| +3% | +$27.9K |
|
548
RBC Bearings
RBC
$17.4B
| $1.11M | 0.02% |
5,714
| – | – |
|
549
Jones Lang LaSalle
JLL
$16.5B
| $1.1M | 0.02% |
4,609
+1,577
| +52% | +$384K |
|
550
Acuity Brands
AYI
$9.83B
| $1.1M | 0.02% |
5,807
-172
| -3% | -$33K |
|
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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.