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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
SNN icon
551
Smith & Nephew
SNN
$13.3B
$1.1M 0.02%
34,369
+1,925
+6% +$64.6K
BWA icon
552
BorgWarner
BWA
$13.1B
$1.09M 0.02%
31,691
+1,196
+4% +$44.7K
WAL icon
553
Western Alliance Bancorporation
WAL
$8.79B
$1.08M 0.02%
13,075
+2,871
+28% +$281K
MAIN icon
554
Main Street Capital
MAIN
$5.06B
$1.07M 0.02%
25,155
– –
VIGI icon
555
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.07M 0.02%
13,556
– –
GNTX icon
556
Gentex
GNTX
$4.97B
$1.06M 0.02%
36,498
+3,447
+10% +$107K
SFNC icon
557
Simmons First National
SFNC
$3.41B
$1.05M 0.02%
39,931
-157
-0.4% -$4.53K
TECH icon
558
Bio-Techne
TECH
$11.2B
$1.05M 0.02%
9,664
+3,964
+70% +$409K
FCN icon
559
FTI Consulting
FCN
$4.4B
$1.04M 0.02%
6,621
-1,070
-14% -$160K
EVTC icon
560
Evertec
EVTC
$1.88B
$1.04M 0.02%
25,374
+1,028
+4% +$44K
G icon
561
Genpact
G
$5.96B
$1.03M 0.02%
23,767
+1,034
+5% +$47.9K
PAA icon
562
Plains All American Pipeline
PAA
$17.3B
$1.03M 0.02%
95,534
+45
+0% +$482
ROST icon
563
Ross Stores
ROST
$80.5B
$1.02M 0.02%
11,328
-12,166
-52% -$1.16M
SPYV icon
564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.02M 0.02%
24,516
+1,875
+8% +$77.3K
PH icon
565
Parker-Hannifin
PH
$123B
$1.01M 0.02%
3,570
+567
+19% +$171K
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.01M 0.02%
20,936
-1,083
-5% -$50.8K
CRL icon
567
Charles River Laboratories
CRL
$11.2B
$1.01M 0.02%
3,560
-55
-2% -$17K
CERN
568
DELISTED
Cerner Corp
CERN
$1M 0.02%
10,741
+132
+1% +$12.2K
MASI
569
DELISTED
Masimo
MASI
$997K 0.02%
+6,856
New +$1.32M
MAA icon
570
Mid-America Apartment Communities
MAA
$15.4B
$996K 0.02%
4,751
-39
-0.8% -$8.17K
ZBRA icon
571
Zebra Technologies
ZBRA
$14B
$994K 0.02%
2,404
+956
+66% +$439K
SITE icon
572
SiteOne Landscape Supply
SITE
$4.12B
$992K 0.02%
6,138
-11
-0.2% -$2K
XEL icon
573
Xcel Energy
XEL
$48.8B
$990K 0.02%
13,713
+542
+4% +$37.2K
CWB icon
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$988K 0.02%
12,837
-48
-0.4% -$3.67K
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$984K 0.02%
7,445
+1,686
+29% +$233K
21 22
23
24 25

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.