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
WMS icon
776
Advanced Drainage Systems
WMS
$10.5B
$401K 0.01%
+3,373
New +$400K
ETR icon
777
Entergy
ETR
$50.6B
$400K 0.01%
6,862
-44
-0.6% -$2.41K
LRGF icon
778
iShares US Equity Factor ETF
LRGF
$3.56B
$398K 0.01%
8,953
– –
EMB icon
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$397K 0.01%
4,057
-500
-11% -$50.7K
WDAY icon
780
Workday
WDAY
$38.6B
$396K 0.01%
1,653
-21
-1% -$5K
HSBC icon
781
HSBC
HSBC
$364B
$389K 0.01%
11,375
+1,847
+19% +$63.7K
NUSC icon
782
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$386K 0.01%
9,689
-6,583
-40% -$260K
BN icon
783
Brookfield
BN
$104B
$385K 0.01%
12,621
+59
+0.5% +$1.76K
AJG icon
784
Arthur J. Gallagher & Co
AJG
$65B
$384K 0.01%
2,200
-19
-0.9% -$3.03K
GTLS
785
DELISTED
Chart Industries
GTLS
$377K 0.01%
2,197
+549
+33% +$77.1K
ARLP icon
786
Alliance Resource Partners
ARLP
$3.34B
$375K 0.01%
24,326
– –
LNT icon
787
Alliant Energy
LNT
$18.3B
$374K 0.01%
5,974
+855
+17% +$50.9K
AXTA icon
788
Axalta
AXTA
$7.66B
$373K 0.01%
15,181
-552
-4% -$15.4K
VTIP icon
789
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$373K 0.01%
7,294
+405
+6% +$20.8K
ICLR icon
790
Icon
ICLR
$12.6B
$370K 0.01%
1,520
+39
+3% +$9.77K
HE icon
791
Hawaiian Electric Industries
HE
$2.24B
$368K 0.01%
+8,681
New +$362K
IYW icon
792
iShares US Technology ETF
IYW
$23.4B
$366K 0.01%
3,552
– –
DGRO icon
793
iShares Core Dividend Growth ETF
DGRO
$42.6B
$363K 0.01%
6,802
+490
+8% +$26.2K
MDU icon
794
MDU Resources
MDU
$4.17B
$363K 0.01%
35,845
-1,562
-4% -$16.5K
ABMD
795
DELISTED
Abiomed Inc
ABMD
$363K 0.01%
1,095
-91
-8% -$28K
KEY icon
796
KeyCorp
KEY
$24.3B
$362K 0.01%
16,196
+34
+0.2% +$845
VTR icon
797
Ventas
VTR
$47.5B
$362K 0.01%
5,861
-122
-2% -$6.67K
Y
798
DELISTED
Alleghany Corp
Y
$360K 0.01%
425
+70
+20% +$48.5K
HEEM icon
799
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$355K 0.01%
12,918
+2
+0% +$57
RY icon
800
Royal Bank of Canada
RY
$293B
$355K 0.01%
3,217
+56
+2% +$6.28K
30 31
32
33 34

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.