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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.07%
2 Technology 16.76%
3 Healthcare 10.53%
4 Financials 7.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
651
Hilton Worldwide
HLT
$69.5B
$742K 0.01%
4,889
-423
-8% -$62.4K
FIZZ icon
652
National Beverage
FIZZ
$3B
$741K 0.01%
17,042
-200
-1% -$8.7K
MFC icon
653
Manulife Financial
MFC
$72.9B
$739K 0.01%
34,618
-69
-0.2% -$1.41K
RACE icon
654
Ferrari
RACE
$72.8B
$729K 0.01%
3,345
-3,106
-48% -$693K
AVY icon
655
Avery Dennison
AVY
$13.1B
$725K 0.01%
4,170
+2,687
+181% +$499K
PRI icon
656
Primerica
PRI
$9.08B
$725K 0.01%
5,299
-219
-4% -$31.1K
ED icon
657
Consolidated Edison
ED
$39.1B
$722K 0.01%
7,633
-33
-0.4% -$2.85K
BF.B icon
658
Brown-Forman Class B
BF.B
$11.9B
$719K 0.01%
10,728
-3,859
-26% -$257K
AMRC icon
659
Ameresco
AMRC
$1.21B
$716K 0.01%
+9,000
New +$568K
HGLB
660
Highland Global Allocation Fund
HGLB
$171M
$711K 0.01%
72,193
+670
+0.9% +$6.53K
SPOT icon
661
Spotify
SPOT
$114B
$709K 0.01%
4,693
-3,469
-43% -$592K
ACWV icon
662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$707K 0.01%
6,742
+2,310
+52% +$238K
HAS icon
663
Hasbro
HAS
$12.8B
$704K 0.01%
8,595
-733
-8% -$68.7K
CINF icon
664
Cincinnati Financial
CINF
$26.5B
$700K 0.01%
5,145
-32
-0.6% -$3.93K
VPU
665
Vanguard Utilities ETF
VPU
$8.03B
$700K 0.01%
4,326
+30
+0.7% +$4.54K
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$685K 0.01%
13,175
-1,390
-10% -$72.4K
SHY icon
667
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$680K 0.01%
8,156
+2,209
+37% +$187K
ITOT icon
668
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$678K 0.01%
6,718
+993
+17% +$99K
BTI icon
669
British American Tobacco
BTI
$121B
$676K 0.01%
16,025
+168
+1% +$7.16K
WU icon
670
Western Union
WU
$2.05B
$672K 0.01%
35,853
-91
-0.3% -$1.68K
ENTG icon
671
Entegris
ENTG
$20.1B
$668K 0.01%
5,095
+126
+3% +$16.2K
JBTM
672
JBT Marel
JBTM
$5.85B
$662K 0.01%
5,591
-16
-0.3% -$2.05K
JKHY icon
673
Jack Henry & Associates
JKHY
$11.2B
$661K 0.01%
3,351
-1,252
-27% -$219K
SYBT icon
674
Stock Yards Bancorp
SYBT
$2.51B
$661K 0.01%
12,488
– –
XLI icon
675
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$661K 0.01%
6,415
+388
+6% +$39.4K
25 26
27
28 29

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
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CIMLRA
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DE
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.