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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 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
ACN icon
51
Accenture
ACN
$106B
$27.1M 0.45%
80,212
-505
-0.6% -$170K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$26.6M 0.44%
64,102
-43,011
-40% -$17.6M
MRK icon
53
Merck
MRK
$322B
$26.4M 0.44%
322,214
-10,151
-3% -$800K
DHR icon
54
Danaher
DHR
$138B
$26.3M 0.43%
101,263
+663
+0.7% +$166K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$26M 0.43%
239,580
-5,630
-2% -$596K
SPGI icon
56
S&P Global
SPGI
$124B
$25.8M 0.43%
62,925
+5,775
+10% +$2.35M
MA icon
57
Mastercard
MA
$498B
$25.2M 0.42%
70,543
+1,569
+2% +$564K
V icon
58
Visa
V
$701B
$25.1M 0.41%
113,194
-4,492
-4% -$972K
AMGN icon
59
Amgen
AMGN
$209B
$25.1M 0.41%
103,779
-1,856
-2% -$426K
AAON icon
60
Aaon
AAON
$6.95B
$25M 0.41%
671,663
-4,680
-0.7% -$191K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$23.6M 0.39%
504,468
+11,141
+2% +$537K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$646B
$23M 0.38%
100,951
+2,029
+2% +$456K
TGT icon
63
Target
TGT
$66.3B
$22.4M 0.37%
105,694
+870
+0.8% +$188K
MDT icon
64
Medtronic
MDT
$112B
$22.3M 0.37%
200,807
+23,352
+13% +$2.47M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$22.2M 0.37%
442,192
-4,311
-1% -$219K
DIS icon
66
Walt Disney
DIS
$171B
$21.7M 0.36%
158,562
-17,331
-10% -$2.51M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.5M 0.35%
167,899
-6,451
-4% -$815K
PRU icon
68
Prudential Financial
PRU
$42.6B
$21.4M 0.35%
181,286
-7,736
-4% -$880K
DUK icon
69
Duke Energy
DUK
$101B
$21.3M 0.35%
190,722
+5,685
+3% +$590K
BLK icon
70
Blackrock
BLK
$167B
$20.4M 0.34%
26,753
-1,641
-6% -$1.28M
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$20.1M 0.33%
418,956
+117,522
+39% +$5.56M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$19.5M 0.32%
125,065
-3,452
-3% -$531K
PSX icon
73
Phillips 66
PSX
$82.9B
$19.3M 0.32%
223,850
+1,528
+0.7% +$129K
PANW icon
74
Palo Alto Networks
PANW
$256B
$18.5M 0.3%
178,254
-37,026
-17% -$3.31M
ELV icon
75
Elevance Health
ELV
$81.5B
$18.4M 0.3%
37,516
-2,285
-6% -$1.04M
1 2
3
4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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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 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.