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
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
$3.88B
$455K 0.01%
4,561
– –
MDB icon
753
MongoDB
MDB
$27.1B
$451K 0.01%
1,017
-1,273
-56% -$498K
NBIX icon
754
Neurocrine Biosciences
NBIX
$16.8B
$450K 0.01%
4,798
+157
+3% +$13.3K
EXC icon
755
Exelon
EXC
$47.1B
$449K 0.01%
9,425
-4,009
-30% -$170K
LVS icon
756
Las Vegas Sands
LVS
$31.8B
$440K 0.01%
11,308
-10,743
-49% -$446K
AIG icon
757
American International
AIG
$41.7B
$431K 0.01%
6,863
-236
-3% -$14.2K
GEN icon
758
Gen Digital
GEN
$16.4B
$430K 0.01%
16,233
+77
+0.5% +$2.12K
HDV
759
iShares Core High Dividend ETF
HDV
$14.5B
$430K 0.01%
20,095
-310
-2% -$6.43K
NGG icon
760
National Grid
NGG
$80.6B
$426K 0.01%
6,160
-26
-0.4% -$1.72K
BR icon
761
Broadridge
BR
$17.8B
$421K 0.01%
2,704
+269
+11% +$41.3K
IUSG icon
762
iShares Core S&P US Growth ETF
IUSG
$31.7B
$420K 0.01%
3,976
+27
+0.7% +$2.81K
NICE icon
763
Nice
NICE
$5.83B
$420K 0.01%
+1,920
New +$465K
SPCE icon
764
Virgin Galactic
SPCE
$326M
$419K 0.01%
2,122
+269
+15% +$50.3K
MTB icon
765
M&T Bank
MTB
$35.8B
$418K 0.01%
2,463
-426
-15% -$75.1K
SON icon
766
Sonoco
SON
$5.56B
$418K 0.01%
6,669
+398
+6% +$23K
TDG icon
767
TransDigm Group
TDG
$70.5B
$418K 0.01%
642
-2,677
-81% -$1.72M
DASH icon
768
DoorDash
DASH
$85.3B
$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
$3.36B
$408K 0.01%
1,971
+499
+34% +$110K
ATO icon
771
Atmos Energy
ATO
$29B
$408K 0.01%
3,418
+604
+21% +$66K
IT icon
772
Gartner
IT
$10.1B
$408K 0.01%
1,373
+759
+124% +$220K
ARES icon
773
Ares Management
ARES
$28.7B
$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
$30.3B
$401K 0.01%
5,033
– –
29 30
31
32 33

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.