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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
IOVA icon
676
Iovance Biotherapeutics
IOVA
$1.82B
$659K 0.01%
39,590
+4,843
+14% +$74.9K
BHF icon
677
Brighthouse Financial
BHF
$3.56B
$655K 0.01%
12,681
-22,503
-64% -$1.2M
FPE icon
678
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$651K 0.01%
34,263
+283
+0.8% +$5.51K
FITB
679
Fifth Third Bancorp
FITB
$51.2B
$650K 0.01%
15,087
+10
+0.1% +$467
AEE icon
680
Ameren
AEE
$30.3B
$649K 0.01%
6,924
-2,679
-28% -$235K
COUP
681
DELISTED
Coupa Software Incorporated
COUP
$649K 0.01%
+6,383
New +$772K
DES icon
682
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$647K 0.01%
20,293
+1,993
+11% +$63.6K
VONV icon
683
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$647K 0.01%
8,893
-366
-4% -$26.4K
QLTA icon
684
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$644K 0.01%
12,425
– –
WST icon
685
West Pharmaceutical
WST
$24B
$639K 0.01%
1,554
-63
-4% -$24.7K
APTV icon
686
Aptiv
APTV
$12B
$637K 0.01%
5,323
-7,155
-57% -$952K
SEDG icon
687
SolarEdge
SEDG
$2.51B
$634K 0.01%
+1,969
New +$541K
VFC icon
688
VF Corp
VFC
$5.63B
$629K 0.01%
11,061
-77,015
-87% -$4.78M
BUFR icon
689
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$625K 0.01%
26,300
– –
DAR icon
690
Darling Ingredients
DAR
$9.64B
$624K 0.01%
7,764
+3,699
+91% +$258K
ROAD icon
691
Construction Partners
ROAD
$5.84B
$624K 0.01%
23,821
+7,955
+50% +$210K
BIV icon
692
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$623K 0.01%
7,607
– –
SNPS icon
693
Synopsys
SNPS
$74.4B
$621K 0.01%
1,864
+54
+3% +$16.9K
ILMN icon
694
Illumina
ILMN
$31B
$616K 0.01%
1,814
-164
-8% -$55.4K
ALC icon
695
Alcon
ALC
$33.6B
$613K 0.01%
7,729
-282
-4% -$21.8K
CHKP icon
696
Check Point Software Technologies
CHKP
$13B
$607K 0.01%
4,390
-19
-0.4% -$2.48K
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$607K 0.01%
7,823
+44
+0.6% +$3.33K
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$599K 0.01%
16,086
-594
-4% -$20.6K
TPIC
699
DELISTED
TPI Composites
TPIC
$591K 0.01%
+42,000
New +$536K
MMP
700
DELISTED
Magellan Midstream Partners, L.P.
MMP
$590K 0.01%
12,006
-785
-6% -$38K
26 27
28
29 30

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.