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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
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
AWI icon
626
Armstrong World Industries
AWI
$7.38B
$824K 0.01%
9,154
+2
+0% +$194
CP icon
627
Canadian Pacific Kansas City
CP
$78.1B
$822K 0.01%
9,959
-1,133
-10% -$85.2K
SE icon
628
Sea Limited
SE
$65.4B
$810K 0.01%
6,763
-7,424
-52% -$1.05M
WY icon
629
Weyerhaeuser
WY
$18B
$808K 0.01%
21,307
-6,303
-23% -$250K
ANDE icon
630
Andersons Inc
ANDE
$2.41B
$806K 0.01%
+16,030
New +$675K
MET icon
631
MetLife
MET
$61.9B
$802K 0.01%
11,420
-6,441
-36% -$435K
TER icon
632
Teradyne
TER
$57.6B
$800K 0.01%
+6,768
New +$857K
SNA icon
633
Snap-on
SNA
$21.2B
$795K 0.01%
3,867
+24
+0.6% +$5.06K
AME icon
634
Ametek
AME
$55.4B
$793K 0.01%
5,954
+408
+7% +$54.8K
CACI icon
635
CACI
CACI
$11B
$791K 0.01%
+2,624
New +$724K
SLG icon
636
SL Green Realty
SLG
$3.76B
$781K 0.01%
9,620
+17
+0.2% +$1.34K
RLI icon
637
RLI Corp
RLI
$5.62B
$779K 0.01%
14,086
-28
-0.2% -$1.48K
KTOS icon
638
Kratos Defense & Security Solutions
KTOS
$8.74B
$778K 0.01%
+38,000
New +$693K
KHC icon
639
Kraft Heinz
KHC
$30.7B
$777K 0.01%
19,732
+721
+4% +$27K
CASY icon
640
Casey's General Stores
CASY
$32.2B
$775K 0.01%
3,912
+2,402
+159% +$452K
AKAM icon
641
Akamai
AKAM
$16.7B
$773K 0.01%
6,471
+3,784
+141% +$424K
RSG icon
642
Republic Services
RSG
$64.8B
$770K 0.01%
5,815
-12
-0.2% -$1.53K
MLM icon
643
Martin Marietta Materials
MLM
$31.5B
$769K 0.01%
1,998
-21
-1% -$8.14K
YUMC icon
644
Yum China
YUMC
$16.5B
$761K 0.01%
18,331
+2,257
+14% +$106K
ACGL icon
645
Arch Capital
ACGL
$34.3B
$760K 0.01%
15,688
+12
+0.1% +$558
ULTA icon
646
Ulta Beauty
ULTA
$22B
$760K 0.01%
1,909
-48
-2% -$18.1K
TKR icon
647
Timken Company
TKR
$9.56B
$759K 0.01%
12,496
-41
-0.3% -$2.73K
UTHR icon
648
United Therapeutics
UTHR
$25.8B
$759K 0.01%
+4,233
New +$806K
CHWY icon
649
Chewy
CHWY
$9.25B
$754K 0.01%
18,491
+14,071
+318% +$640K
SCHA icon
650
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$754K 0.01%
31,828
+160
+0.5% +$3.78K
24 25
26
27 28

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.