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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
LEA icon
801
Lear
LEA
$6.63B
$354K 0.01%
2,482
-25
-1% -$4.06K
CFR icon
802
Cullen/Frost Bankers
CFR
$10.4B
$353K 0.01%
2,547
+40
+2% +$5.57K
EMN icon
803
Eastman Chemical
EMN
$7.81B
$352K 0.01%
+3,138
New +$368K
CWI icon
804
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$350K 0.01%
12,718
-91
-0.7% -$2.56K
RNP icon
805
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$350K 0.01%
13,000
-4,000
-24% -$103K
FVD icon
806
First Trust Value Line Dividend Fund
FVD
$8.3B
$348K 0.01%
8,237
-21
-0.3% -$874
FEN
807
DELISTED
First Trust Energy Income and Growth Fund
FEN
$347K 0.01%
21,432
-514
-2% -$7.94K
CRWD icon
808
CrowdStrike
CRWD
$191B
$345K 0.01%
6,068
-256
-4% -$11.9K
PHYS icon
809
Sprott Physical Gold
PHYS
$14.6B
$344K 0.01%
22,377
– –
DOX icon
810
Amdocs
DOX
$5.76B
$339K 0.01%
4,120
+82
+2% +$6.42K
LEG icon
811
Leggett & Platt
LEG
$1.36B
$339K 0.01%
9,755
-29
-0.3% -$1.11K
RBA icon
812
RB Global
RBA
$20.3B
$339K 0.01%
5,744
+938
+20% +$55.1K
BCE icon
813
BCE
BCE
$20.1B
$337K 0.01%
6,081
-136
-2% -$7.21K
EVH icon
814
Evolent Health
EVH
$342M
$337K 0.01%
10,433
-188
-2% -$4.92K
VKI icon
815
Invesco Advantage Municipal Income Trust II
VKI
$397M
$335K 0.01%
32,000
+22,000
+220% +$242K
FPF
816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$332K 0.01%
15,101
+4,834
+47% +$108K
NOBL icon
817
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$332K 0.01%
7,004
+514
+8% +$24.1K
VYX icon
818
NCR Voyix
VYX
$1.13B
$332K 0.01%
13,462
-129
-0.9% -$3.17K
JOBY icon
819
Joby Aviation
JOBY
$6.95B
$331K 0.01%
+50,000
New +$258K
UBS icon
820
UBS Group
UBS
$173B
$331K 0.01%
16,920
+1,914
+13% +$36.2K
WTM icon
821
White Mountains Insurance
WTM
$5.2B
$331K 0.01%
291
-6
-2% -$6.28K
ABB
822
DELISTED
ABB Ltd
ABB
$330K 0.01%
10,201
-219
-2% -$7.64K
MPLX icon
823
MPLX
MPLX
$59.4B
$329K 0.01%
9,915
-6
-0.1% -$194
ZD icon
824
Ziff Davis
ZD
$1.91B
$327K 0.01%
+3,383
New +$347K
AAVM
825
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25M
$326K 0.01%
12,630
– –
31 32
33
34 35

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.