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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
CNP icon
826
CenterPoint Energy
CNP
$27.8B
$324K 0.01%
10,582
-25,570
-71% -$718K
ARE icon
827
Alexandria Real Estate Equities
ARE
$8.96B
$322K 0.01%
1,598
+39
+3% +$7.61K
NS
828
DELISTED
NuStar Energy L.P.
NS
$321K 0.01%
22,271
– –
RWR icon
829
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$319K 0.01%
2,718
-73
-3% -$8.32K
TRMB icon
830
Trimble
TRMB
$13.1B
$319K 0.01%
4,428
+565
+15% +$40.2K
QTEC icon
831
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$312K 0.01%
2,046
+12
+0.6% +$1.83K
GNL icon
832
Global Net Lease
GNL
$1.84B
$311K 0.01%
19,775
– –
DOC icon
833
Healthpeak Properties
DOC
$15.1B
$310K 0.01%
9,019
+1,021
+13% +$34.4K
HBAN icon
834
Huntington Bancshares
HBAN
$34.4B
$310K 0.01%
21,193
-1,073
-5% -$16.8K
HRB icon
835
H&R Block
HRB
$5.5B
$307K 0.01%
11,778
-8,995
-43% -$218K
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$15.9B
$305K 0.01%
3,308
-40
-1% -$3.95K
RDVY icon
837
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$305K 0.01%
+6,234
New +$311K
WTW icon
838
Willis Towers Watson
WTW
$31.4B
$303K 0.01%
+1,279
New +$293K
RJF icon
839
Raymond James Financial
RJF
$33.8B
$301K 0.01%
2,741
-20
-0.7% -$2.12K
ARW icon
840
Arrow Electronics
ARW
$11B
$299K ﹤0.01%
2,516
-2
-0.1% -$251
IR icon
841
Ingersoll Rand
IR
$32.1B
$299K ﹤0.01%
5,928
+158
+3% +$8.46K
APTS
842
DELISTED
Preferred Apartment Communities, Inc.
APTS
$299K ﹤0.01%
12,000
– –
LSCC icon
843
Lattice Semiconductor
LSCC
$17.7B
$296K ﹤0.01%
4,863
+790
+19% +$47.4K
FTGC icon
844
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$293K ﹤0.01%
10,307
+1,153
+13% +$30.3K
SPHQ icon
845
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$292K ﹤0.01%
5,845
– –
SWCH
846
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$292K ﹤0.01%
9,480
-858
-8% -$22.9K
EVRI
847
DELISTED
Everi Holdings
EVRI
$281K ﹤0.01%
13,389
-1,631
-11% -$34.7K
WOLF icon
848
Wolfspeed
WOLF
$1.24B
$281K ﹤0.01%
2,468
-568
-19% -$57.2K
WWD icon
849
Woodward
WWD
$21.6B
$281K ﹤0.01%
2,250
+14
+0.6% +$1.65K
ICF icon
850
iShares Select U.S. REIT ETF
ICF
$2.08B
$276K ﹤0.01%
3,894
-14
-0.4% -$964
32 33
34
35 36

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.