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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
HUM icon
726
Humana
HUM
$44.1B
$509K 0.01%
1,169
+67
+6% +$28K
VTLE
727
DELISTED
Vital Energy
VTLE
$509K 0.01%
6,429
-19,964
-76% -$1.45M
ISCG icon
728
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$505K 0.01%
11,418
– –
NNN icon
729
NNN REIT
NNN
$9B
$503K 0.01%
11,183
– –
TWLO icon
730
Twilio
TWLO
$29.6B
$501K 0.01%
3,038
-4,369
-59% -$796K
KR icon
731
Kroger
KR
$35.5B
$500K 0.01%
8,711
+301
+4% +$14.9K
XLY icon
732
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$500K 0.01%
5,404
-8
-0.1% -$733
BLD
733
DELISTED
TopBuild
BLD
$498K 0.01%
+2,741
New +$614K
BAH icon
734
Booz Allen Hamilton
BAH
$8.34B
$497K 0.01%
5,659
-6,822
-55% -$561K
DVA icon
735
DaVita
DVA
$15.3B
$497K 0.01%
4,392
+10
+0.2% +$1.12K
MPWR icon
736
Monolithic Power Systems
MPWR
$71B
$497K 0.01%
1,024
+437
+74% +$190K
TSCO icon
737
Tractor Supply
TSCO
$16B
$488K 0.01%
10,455
-2,340
-18% -$103K
RELX icon
738
RELX
RELX
$61.7B
$487K 0.01%
15,661
+2,114
+16% +$64K
TEAM icon
739
Atlassian
TEAM
$25.6B
$486K 0.01%
+1,657
New +$495K
ROK icon
740
Rockwell Automation
ROK
$53.2B
$485K 0.01%
1,731
-39
-2% -$11.2K
TFX icon
741
Teleflex
TFX
$5.89B
$477K 0.01%
1,344
-96
-7% -$31.6K
RCL icon
742
Royal Caribbean
RCL
$85.5B
$476K 0.01%
5,680
-176
-3% -$13.9K
LKFN icon
743
Lakeland Financial Corp
LKFN
$1.56B
$468K 0.01%
6,414
+3,156
+97% +$252K
NTR icon
744
Nutrien
NTR
$33.5B
$468K 0.01%
4,497
-47
-1% -$3.9K
SCHE icon
745
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$468K 0.01%
16,835
-1,635
-9% -$47.3K
GM icon
746
General Motors
GM
$80B
$467K 0.01%
10,682
-11,806
-52% -$589K
CAG icon
747
Conagra Brands
CAG
$7.03B
$465K 0.01%
13,842
+1,292
+10% +$44K
SWIM icon
748
Latham Group
SWIM
$632M
$459K 0.01%
34,693
– –
CFB
749
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$457K 0.01%
29,000
– –
CAH icon
750
Cardinal Health
CAH
$53.7B
$456K 0.01%
8,045
+464
+6% +$24.9K
28 29
30
31 32

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.