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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
(-6.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.9M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
AstraZeneca
AZN
|
+$6.91M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Mitsubishi UFJ Financial
MUFG
$254B
| $135K | ﹤0.01% |
21,842
-9,131
| -29% | -$56.7K |
|
952
ProShares UltraShort FTSE Europe
EPV
$10.9M
| $134K | ﹤0.01% |
+2,163
| New | +$133K |
|
953
Lumen
LUMN
$6.76B
| $131K | ﹤0.01% |
11,635
-1,069
| -8% | -$12.2K |
|
954
Amplify Alternative Harvest ETF
MJ
$101M
| $120K | ﹤0.01% |
960
-280
| -23% | -$33.7K |
|
955
ING
ING
$99.8B
| $118K | ﹤0.01% |
11,298
-5,026
| -31% | -$65.5K |
|
956
Viatris
VTRS
$20.7B
| $116K | ﹤0.01% |
10,663
-364
| -3% | -$4.8K |
|
|
VIA
957
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $112K | ﹤0.01% |
2,721
-250
| -8% | -$13.3K |
|
958
Entravision Communication
EVC
$1.07B
| $109K | ﹤0.01% |
17,063
+386
| +2% | +$2.4K |
|
959
MediWound
MDWD
$181M
| $107K | ﹤0.01% |
7,651
-44,861
| -85% | -$727K |
|
960
Ericsson
ERIC
$32.1B
| $101K | ﹤0.01% |
11,070
-2,523
| -19% | -$26.3K |
|
961
Banco Santander
SAN
$202B
| $99K | ﹤0.01% |
29,194
-7,899
| -21% | -$27.7K |
|
|
MVF
962
DELISTED
BlackRock MuniVest Fund
MVF
| $96K | ﹤0.01% |
11,793
+22
| +0.2% | +$193 |
|
963
Nuveen Municipal Value Fund
NUV
$1.92B
| $96K | ﹤0.01% |
10,000
| – | – |
|
|
GRUB
964
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $87K | ﹤0.01% |
+12,746
| New | +$114K |
|
965
Annaly Capital Management
NLY
$17.3B
| $76K | ﹤0.01% |
2,712
-1,181
| -30% | -$35.1K |
|
966
Nomura Holdings
NMR
$27.9B
| $74K | ﹤0.01% |
17,535
-1,312
| -7% | -$5.93K |
|
967
NatWest
NWG
$73.7B
| $70K | ﹤0.01% |
11,431
-515
| -4% | -$3.47K |
|
968
NGL Energy Partners
NGL
$2.01B
| $65K | ﹤0.01% |
29,436
+1,300
| +5% | +$2.91K |
|
969
Aegon
AEG
$14B
| $63K | ﹤0.01% |
12,596
-1,390
| -10% | -$7.03K |
|
|
TEF
970
DELISTED
Telefonica
TEF
| $54K | ﹤0.01% |
11,682
-513
| -4% | -$2.28K |
|
971
CEMIG Preferred Shares
CIG
$6.21B
| $47K | ﹤0.01% |
+24,829
| New | +$37.6K |
|
972
Alaunos Therapeutics
TCRT
$4.59M
| $7K | ﹤0.01% |
67
| – | – |
|
973
Barclays
BCS
$93.4B
| – | – |
-14,263
| Closed | -$147K |
|
974
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-4,258
| Closed | -$389K |
|
|
BLDP
975
Ballard Power Systems
BLDP
$841M
| – | – |
-30,000
| Closed | -$377K |
|
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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.