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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 | |
|---|---|---|---|---|---|---|
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $984K | 0.02% |
12,970
-1,232
| -9% | -$92.8K |
|
577
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $982K | 0.02% |
35,458
-288
| -0.8% | -$7.45K |
|
578
AptarGroup
ATR
$8.55B
| $975K | 0.02% |
8,301
+158
| +2% | +$18.6K |
|
579
Philips
PHG
$25.7B
| $974K | 0.02% |
38,597
+3,387
| +10% | +$92.5K |
|
580
Bank of Hawaii
BOH
$3.15B
| $972K | 0.02% |
11,587
-140
| -1% | -$12.1K |
|
581
DXC Technology
DXC
$1.82B
| $972K | 0.02% |
29,773
-1,143
| -4% | -$37.8K |
|
582
Sanofi
SNY
$103B
| $957K | 0.02% |
18,645
+192
| +1% | +$9.91K |
|
583
C.H. Robinson
CHRW
$17.4B
| $954K | 0.02% |
8,856
-289
| -3% | -$29.4K |
|
584
Cheesecake Factory
CAKE
$5.04B
| $951K | 0.02% |
23,905
-391
| -2% | -$14.9K |
|
585
Landstar System
LSTR
$5.93B
| $950K | 0.02% |
6,294
-23
| -0.4% | -$3.66K |
|
586
Fresenius Medical Care
FMS
$13.8B
| $948K | 0.02% |
28,154
+1,576
| +6% | +$51.8K |
|
587
Copart
CPRT
$27B
| $947K | 0.02% |
30,196
-652
| -2% | -$20.7K |
|
588
Toyota
TM
$224B
| $945K | 0.02% |
5,244
-94
| -2% | -$17.6K |
|
589
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $944K | 0.02% |
34,239
-1,927
| -5% | -$52.8K |
|
590
KKR & Co
KKR
$91.1B
| $941K | 0.02% |
16,088
+5,145
| +47% | +$324K |
|
591
OneMain Financial
OMF
$7.23B
| $940K | 0.02% |
19,835
-164
| -0.8% | -$8.17K |
|
592
Leslie's
LESL
$8.9M
| $939K | 0.02% |
2,425
-9
| -0.4% | -$3.74K |
|
593
Tenaris
TS
$28.9B
| $938K | 0.02% |
31,202
+19,127
| +158% | +$498K |
|
594
Pool Corp
POOL
$6.75B
| $936K | 0.02% |
2,215
-34
| -2% | -$15.9K |
|
595
EQT Corp
EQT
$33.3B
| $929K | 0.02% |
26,979
-1,913
| -7% | -$46.7K |
|
596
HCA Healthcare
HCA
$87.2B
| $929K | 0.02% |
3,708
-3,526
| -49% | -$885K |
|
597
Albany International
AIN
$2.11B
| $925K | 0.02% |
10,971
-131
| -1% | -$11.3K |
|
598
Paycom
PAYC
$7.64B
| $920K | 0.02% |
2,656
-460
| -15% | -$154K |
|
599
Alibaba
BABA
$293B
| $917K | 0.02% |
8,430
+1,585
| +23% | +$183K |
|
|
INVX
600
Innovex International
INVX
$1.96B
| $917K | 0.02% |
+24,552
| New | +$705K |
|
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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.