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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
ANSS
926
DELISTED
Ansys
ANSS
$205K ﹤0.01%
646
-229
-26% -$74.8K
FPXI icon
927
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$205K ﹤0.01%
4,207
-78
-2% -$3.96K
HAIN icon
928
Hain Celestial
HAIN
$44.4M
$205K ﹤0.01%
5,952
-325
-5% -$11.8K
CRUS icon
929
Cirrus Logic
CRUS
$6.65B
$203K ﹤0.01%
2,392
– –
DNOV icon
930
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$202K ﹤0.01%
5,835
– –
MEDP icon
931
Medpace
MEDP
$16.1B
$201K ﹤0.01%
1,231
+55
+5% +$9.07K
SAFE
932
Safehold
SAFE
$1.13B
$200K ﹤0.01%
1,758
+62
+4% +$7.25K
SABR icon
933
Sabre
SABR
$739M
$195K ﹤0.01%
+17,027
New +$167K
LYG icon
934
Lloyds Banking Group
LYG
$90.7B
$189K ﹤0.01%
78,365
-483
-0.6% -$1.28K
TSP
935
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$180K ﹤0.01%
14,724
+8,458
+135% +$147K
MFG icon
936
Mizuho Financial
MFG
$126B
$177K ﹤0.01%
68,718
+47,006
+216% +$129K
CRF
937
Cornerstone Total Return Fund
CRF
$1.14B
$176K ﹤0.01%
12,913
– –
MHD icon
938
BlackRock MuniHoldings Fund
MHD
$602M
$174K ﹤0.01%
12,200
– –
ABEV icon
939
Ambev
ABEV
$48.2B
$172K ﹤0.01%
53,120
-1,585
-3% -$4.43K
NAD icon
940
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$172K ﹤0.01%
+12,874
New +$185K
CRK icon
941
Comstock Resources
CRK
$3.73B
$170K ﹤0.01%
13,000
– –
HNW
942
DELISTED
Pioneer Diversified High Income Fund
HNW
$168K ﹤0.01%
13,069
– –
MUI
943
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$165K ﹤0.01%
+12,600
New +$177K
NXP icon
944
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$157K ﹤0.01%
10,900
– –
WBK
945
DELISTED
Westpac Banking Corporation
WBK
$157K ﹤0.01%
11,035
+182
+2% +$2.76K
OPTU
946
Optimum Communications Inc
OPTU
$290M
$154K ﹤0.01%
+12,323
New +$165K
VRT icon
947
Vertiv
VRT
$87.6B
$154K ﹤0.01%
10,958
+1,314
+14% +$23.4K
RTL
948
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$153K ﹤0.01%
19,312
+4,000
+26% +$32.4K
VMO icon
949
Invesco Municipal Opportunity Trust
VMO
$654M
$149K ﹤0.01%
13,000
– –
RYAM icon
950
Rayonier Advanced Materials
RYAM
$604M
$148K ﹤0.01%
22,535
– –
36 37
38
39 40

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.