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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
SRLN icon
851
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$276K ﹤0.01%
6,135
+640
+12% +$28.9K
OSK icon
852
Oshkosh
OSK
$8.82B
$275K ﹤0.01%
2,732
-87
-3% -$9.78K
NIO icon
853
NIO
NIO
$12.1B
$274K ﹤0.01%
13,000
-4,865
-27% -$115K
SEE
854
DELISTED
Sealed Air
SEE
$272K ﹤0.01%
4,064
+395
+11% +$26.3K
IHF icon
855
iShares US Healthcare Providers ETF
IHF
$1.21B
$270K ﹤0.01%
4,770
– –
VVX icon
856
V2X
VVX
$2.72B
$270K ﹤0.01%
7,524
– –
VXF icon
857
Vanguard Extended Market ETF
VXF
$30.4B
$268K ﹤0.01%
1,621
-56
-3% -$9.21K
CYBR
858
DELISTED
CyberArk
CYBR
$267K ﹤0.01%
1,585
+41
+3% +$6.22K
IFV icon
859
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$266K ﹤0.01%
12,771
– –
VGK icon
860
Vanguard FTSE Europe ETF
VGK
$30.8B
$265K ﹤0.01%
4,265
– –
DON icon
861
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$264K ﹤0.01%
5,937
+11
+0.2% +$481
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$164B
$262K ﹤0.01%
41,753
+5,301
+15% +$37.8K
SWKS icon
863
Skyworks Solutions
SWKS
$9.4B
$262K ﹤0.01%
1,964
+203
+12% +$28.5K
MNRL
864
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$262K ﹤0.01%
+10,226
New +$237K
CNC icon
865
Centene
CNC
$30.1B
$261K ﹤0.01%
3,110
+44
+1% +$3.61K
IBB icon
866
iShares Biotechnology ETF
IBB
$9.52B
$259K ﹤0.01%
1,985
+650
+49% +$84.7K
DFEB icon
867
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$258K ﹤0.01%
7,199
– –
MGY icon
868
Magnolia Oil & Gas
MGY
$5.93B
$257K ﹤0.01%
10,878
-59,430
-85% -$1.3M
IBN icon
869
ICICI Bank
IBN
$109B
$255K ﹤0.01%
13,441
-248
-2% -$4.95K
ACH
870
Accendra Health
ACH
$256M
$255K ﹤0.01%
5,801
-677
-10% -$29.1K
MHK icon
871
Mohawk Industries
MHK
$7.29B
$252K ﹤0.01%
2,027
+287
+16% +$43K
ESS icon
872
Essex Property Trust
ESS
$18.1B
$251K ﹤0.01%
727
-3
-0.4% -$1K
IRTC icon
873
iRhythm Holdings
IRTC
$3.91B
$251K ﹤0.01%
+1,593
New +$205K
IXC icon
874
iShares Global Energy ETF
IXC
$2.77B
$251K ﹤0.01%
+6,956
New +$231K
KWEB icon
875
KraneShares CSI China Internet ETF
KWEB
$5.55B
$251K ﹤0.01%
+8,809
New +$295K
33 34
35
36 37

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.