We are live on ! Find out more
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
VOD icon
701
Vodafone
VOD
$36.3B
$588K 0.01%
35,361
-3,007
-8% -$51.3K
PLUG icon
702
Plug Power
PLUG
$2.87B
$583K 0.01%
20,375
-19,349
-49% -$461K
LW icon
703
Lamb Weston
LW
$7.22B
$580K 0.01%
9,678
+1,276
+15% +$79.3K
TRU icon
704
TransUnion
TRU
$15.1B
$569K 0.01%
5,499
-81
-1% -$8.22K
HPQ icon
705
HP
HPQ
$24.9B
$567K 0.01%
15,631
-38,261
-71% -$1.41M
MQT
706
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$565K 0.01%
46,500
+12,500
+37% +$161K
SAGE
707
DELISTED
Sage Therapeutics
SAGE
$565K 0.01%
17,067
+1,285
+8% +$48.3K
FFIN icon
708
First Financial Bankshares
FFIN
$5.04B
$562K 0.01%
12,741
-254
-2% -$12.1K
FMC icon
709
FMC
FMC
$1.34B
$561K 0.01%
4,261
-408
-9% -$48K
VV icon
710
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$555K 0.01%
2,663
-56
-2% -$11.5K
DHI icon
711
D.R. Horton
DHI
$40B
$554K 0.01%
7,440
-522
-7% -$45.3K
EXPE icon
712
Expedia Group
EXPE
$35.4B
$554K 0.01%
+2,832
New +$530K
SPEM icon
713
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$550K 0.01%
14,247
+304
+2% +$12.2K
SLGN icon
714
Silgan Holdings
SLGN
$4.23B
$547K 0.01%
11,839
-301
-2% -$13K
BFAM icon
715
Bright Horizons
BFAM
$3.92B
$545K 0.01%
4,105
+292
+8% +$37.9K
WDFC icon
716
WD-40
WDFC
$3.05B
$545K 0.01%
2,972
-13
-0.4% -$2.78K
CSGP icon
717
CoStar Group
CSGP
$11.7B
$537K 0.01%
8,057
+1,011
+14% +$67.1K
LAD icon
718
Lithia Motors
LAD
$8.47B
$533K 0.01%
1,776
-544
-23% -$170K
LARK icon
719
Landmark Bancorp
LARK
$191M
$531K 0.01%
24,495
– –
ESGD icon
720
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$528K 0.01%
7,155
– –
LEN icon
721
Lennar Class A
LEN
$19.8B
$528K 0.01%
6,721
-251
-4% -$22.6K
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$525K 0.01%
11,908
-4,816
-29% -$205K
VKQ icon
723
Invesco Municipal Trust
VKQ
$541M
$524K 0.01%
45,500
+1,500
+3% +$17.9K
TAN icon
724
Invesco Solar ETF
TAN
$1.42B
$521K 0.01%
+6,900
New +$477K
PINS icon
725
Pinterest
PINS
$13.4B
$510K 0.01%
20,742
+14,544
+235% +$397K
27 28
29
30 31

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.