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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
BNY
751
Bank of New York Mellon
BNY
$106B
$455K 0.01%
9,184
-28,548
-76% -$1.62M
BMI icon
752
Badger Meter
BMI
$3.7B
$455K 0.01%
4,561
– –
MDB icon
753
MongoDB
MDB
$30.7B
$451K 0.01%
1,017
-1,273
-56% -$498K
NBIX icon
754
Neurocrine Biosciences
NBIX
$15.3B
$450K 0.01%
4,798
+157
+3% +$13.3K
EXC icon
755
Exelon
EXC
$43.9B
$449K 0.01%
9,425
-4,009
-30% -$170K
LVS icon
756
Las Vegas Sands
LVS
$26.7B
$440K 0.01%
11,308
-10,743
-49% -$446K
AIG icon
757
American International
AIG
$40B
$431K 0.01%
6,863
-236
-3% -$14.2K
GEN icon
758
Gen Digital
GEN
$18.4B
$430K 0.01%
16,233
+77
+0.5% +$2.12K
HDV
759
iShares Core High Dividend ETF
HDV
$15.4B
$430K 0.01%
20,095
-310
-2% -$6.43K
NGG icon
760
National Grid
NGG
$76.9B
$426K 0.01%
6,160
-26
-0.4% -$1.72K
BR icon
761
Broadridge
BR
$19.1B
$421K 0.01%
2,704
+269
+11% +$41.3K
IUSG icon
762
iShares Core S&P US Growth ETF
IUSG
$33B
$420K 0.01%
3,976
+27
+0.7% +$2.81K
NICE icon
763
Nice
NICE
$6.14B
$420K 0.01%
+1,920
New +$465K
SPCE icon
764
Virgin Galactic
SPCE
$446M
$419K 0.01%
2,122
+269
+15% +$50.3K
MTB icon
765
M&T Bank
MTB
$33.4B
$418K 0.01%
2,463
-426
-15% -$75.1K
SON icon
766
Sonoco
SON
$4.87B
$418K 0.01%
6,669
+398
+6% +$23K
TDG icon
767
TransDigm Group
TDG
$60.9B
$418K 0.01%
642
-2,677
-81% -$1.72M
DASH icon
768
DoorDash
DASH
$85.2B
$417K 0.01%
3,551
+609
+21% +$65.9K
CTLT
769
DELISTED
CATALENT, INC.
CTLT
$410K 0.01%
3,699
+1,663
+82% +$174K
AAP icon
770
Advance Auto Parts
AAP
$2.64B
$408K 0.01%
1,971
+499
+34% +$110K
ATO icon
771
Atmos Energy
ATO
$27.6B
$408K 0.01%
3,418
+604
+21% +$66K
IT icon
772
Gartner
IT
$12.2B
$408K 0.01%
1,373
+759
+124% +$220K
ARES icon
773
Ares Management
ARES
$28.9B
$406K 0.01%
+5,003
New +$384K
ENV
774
DELISTED
ENVESTNET, INC.
ENV
$405K 0.01%
+5,443
New +$399K
AVUV icon
775
Avantis US Small Cap Value ETF
AVUV
$31.2B
$401K 0.01%
5,033
– –
29 30
31
32 33

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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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.