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
CMP icon
901
Compass Minerals
CMP
$1.25B
$221K ﹤0.01%
+3,514
New +$200K
STX icon
902
Seagate
STX
$193B
$221K ﹤0.01%
2,465
-25
-1% -$2.56K
FFEB icon
903
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$220K ﹤0.01%
5,740
– –
ISTB icon
904
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$219K ﹤0.01%
4,521
– –
VCSH icon
905
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$219K ﹤0.01%
2,809
-729
-21% -$58K
ANIK icon
906
Anika Therapeutics
ANIK
$242M
$218K ﹤0.01%
8,692
-625
-7% -$19.1K
COTY icon
907
Coty
COTY
$2.37B
$218K ﹤0.01%
24,298
-6,707
-22% -$59.8K
COWZ icon
908
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$217K ﹤0.01%
+4,363
New +$210K
DNP icon
909
DNP Select Income Fund
DNP
$4.12B
$217K ﹤0.01%
18,321
-314
-2% -$3.52K
MYI icon
910
BlackRock MuniYield Quality Fund III
MYI
$714M
$217K ﹤0.01%
17,300
– –
PODD icon
911
Insulet
PODD
$11.5B
$217K ﹤0.01%
+815
New +$200K
TD icon
912
Toronto Dominion Bank
TD
$198B
$217K ﹤0.01%
+2,731
New +$220K
ASIX icon
913
AdvanSix
ASIX
$555M
$215K ﹤0.01%
+4,213
New +$188K
MPT
914
Medical Properties Trust
MPT
$2.81B
$215K ﹤0.01%
10,131
-1
-0% -$22
NSIT icon
915
Insight Enterprises
NSIT
$3.86B
$214K ﹤0.01%
1,994
-1
-0.1% -$102
SEIC icon
916
SEI Investments
SEIC
$12.4B
$214K ﹤0.01%
3,560
-12
-0.3% -$714
DFAT icon
917
Dimensional US Targeted Value ETF
DFAT
$14.7B
$213K ﹤0.01%
4,571
-368
-7% -$17.1K
FLEX icon
918
Flex
FLEX
$41B
$211K ﹤0.01%
15,084
-50
-0.3% -$639
EQC
919
DELISTED
Equity Commonwealth
EQC
$211K ﹤0.01%
+7,470
New +$200K
NOV icon
920
NOV
NOV
$6.88B
$210K ﹤0.01%
+10,737
New +$188K
RBLX icon
921
Roblox
RBLX
$34.8B
$210K ﹤0.01%
4,541
-32,507
-88% -$1.96M
FCBC icon
922
First Community Bankshares
FCBC
$899M
$207K ﹤0.01%
7,351
– –
MDYG icon
923
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$207K ﹤0.01%
2,800
+180
+7% +$13.3K
SPSM icon
924
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$207K ﹤0.01%
4,910
-509
-9% -$21.4K
TLK icon
925
Telkom Indonesia
TLK
$14.4B
$206K ﹤0.01%
+6,457
New +$196K
35 36
37
38 39

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.