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
MGV icon
876
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$251K ﹤0.01%
2,334
+398
+21% +$42.2K
SCHV
877
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$251K ﹤0.01%
10,539
-192
-2% -$4.55K
DOOR
878
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$251K ﹤0.01%
2,821
+349
+14% +$34.5K
AMC icon
879
AMC Entertainment Holdings
AMC
$2.47B
$247K ﹤0.01%
1,004
-8
-0.8% -$1.49K
AZEK
880
DELISTED
The AZEK Co
AZEK
$247K ﹤0.01%
+9,930
New +$312K
SCHX icon
881
Schwab US Large- Cap ETF
SCHX
$71.3B
$247K ﹤0.01%
13,734
-5,190
-27% -$91.9K
EXE
882
Expand Energy Corp
EXE
$21.4B
$246K ﹤0.01%
2,830
-11,118
-80% -$816K
BBVA icon
883
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$244K ﹤0.01%
43,036
-3,511
-8% -$21.5K
JPIN icon
884
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$243K ﹤0.01%
4,310
– –
EFX icon
885
Equifax
EFX
$20.7B
$241K ﹤0.01%
1,015
-32
-3% -$7.54K
MGK icon
886
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$238K ﹤0.01%
5,060
-70
-1% -$3.24K
PHO icon
887
Invesco Water Resources ETF
PHO
$2B
$238K ﹤0.01%
4,490
– –
SRE icon
888
Sempra
SRE
$58.6B
$238K ﹤0.01%
+2,828
New +$203K
TU icon
889
Telus
TU
$16.8B
$237K ﹤0.01%
9,079
-124
-1% -$3.06K
SCHG icon
890
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$236K ﹤0.01%
12,640
– –
SF
891
Stifel
SF
$12.5B
$232K ﹤0.01%
5,136
– –
SYSB
892
iShares Systematic Bond ETF
SYSB
$1.16B
$230K ﹤0.01%
2,484
– –
STT icon
893
State Street
STT
$50.2B
$230K ﹤0.01%
2,647
+202
+8% +$18.7K
DOC
894
DELISTED
PHYSICIANS REALTY TRUST
DOC
$228K ﹤0.01%
+12,980
New +$228K
GATX icon
895
GATX Corp
GATX
$6.45B
$226K ﹤0.01%
+1,832
New +$200K
STOR
896
DELISTED
STORE Capital Corporation
STOR
$226K ﹤0.01%
7,705
+72
+0.9% +$2.22K
NVAX icon
897
Novavax
NVAX
$1.22B
$225K ﹤0.01%
3,049
+216
+8% +$19.3K
FMX icon
898
Fomento Económico Mexicano
FMX
$43.2B
$224K ﹤0.01%
2,698
-53
-2% -$4.18K
REZ icon
899
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$223K ﹤0.01%
+2,330
New +$216K
RGEN icon
900
Repligen
RGEN
$8.1B
$223K ﹤0.01%
1,186
-116
-9% -$22K
34 35
36
37 38

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.