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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
SHOP icon
601
Shopify
SHOP
$152B
$908K 0.02%
13,430
+300
+2% +$24.6K
IFF icon
602
International Flavors & Fragrances
IFF
$20.2B
$901K 0.01%
6,859
+876
+15% +$116K
SPTM icon
603
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$894K 0.01%
16,084
– –
O icon
604
Realty Income
O
$59.6B
$892K 0.01%
12,877
+325
+3% +$22.1K
AM icon
605
Antero Midstream
AM
$10.4B
$890K 0.01%
81,841
-47,370
-37% -$481K
HOLX
606
DELISTED
Hologic
HOLX
$886K 0.01%
11,524
-149
-1% -$10.7K
ZBH icon
607
Zimmer Biomet
ZBH
$18.2B
$882K 0.01%
6,897
-27
-0.4% -$3.25K
GPN icon
608
Global Payments
GPN
$23B
$881K 0.01%
6,443
-2,794
-30% -$390K
STE icon
609
Steris
STE
$22.3B
$878K 0.01%
3,633
+2,050
+130% +$475K
PAG icon
610
Penske Automotive Group
PAG
$14.3B
$873K 0.01%
9,324
-75
-0.8% -$7.59K
UGI icon
611
UGI
UGI
$7.74B
$873K 0.01%
24,106
+965
+4% +$38.6K
VOYA icon
612
Voya Financial
VOYA
$9.01B
$873K 0.01%
13,167
-57
-0.4% -$3.89K
ALK icon
613
Alaska Air
ALK
$5.29B
$871K 0.01%
15,004
+595
+4% +$32.4K
FSK icon
614
FS KKR Capital
FSK
$2.96B
$864K 0.01%
37,870
+79
+0.2% +$1.75K
TTC icon
615
Toro Company
TTC
$8.75B
$864K 0.01%
10,104
-254
-2% -$23.6K
SNAP icon
616
Snap
SNAP
$7.89B
$863K 0.01%
23,974
-71,308
-75% -$2.58M
NEA icon
617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$862K 0.01%
65,600
+6,200
+10% +$86.4K
FL
618
DELISTED
Foot Locker
FL
$858K 0.01%
28,936
+53
+0.2% +$2.03K
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$854K 0.01%
12,731
-1,803
-12% -$117K
THO icon
620
Thor Industries
THO
$3.9B
$854K 0.01%
10,859
-49
-0.4% -$4.51K
IEFA icon
621
iShares Core MSCI EAFE ETF
IEFA
$190B
$852K 0.01%
12,252
+1,174
+11% +$83K
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$155B
$839K 0.01%
14,051
+58
+0.4% +$3.53K
EQIX icon
623
Equinix
EQIX
$101B
$828K 0.01%
1,117
-1
-0.1% -$720
UHAL icon
624
U-Haul Holding Co
UHAL
$13.9B
$828K 0.01%
+13,870
New +$855K
UNF icon
625
Unifirst Corp
UNF
$5.3B
$826K 0.01%
4,484
+330
+8% +$61K
23 24
25
26 27

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.