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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 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
BAC icon
76
Bank of America
BAC
$429B
$18.3M 0.3%
444,862
+233
+0.1% +$10.5K
COP icon
77
ConocoPhillips
COP
$144B
$18.2M 0.3%
181,967
+7,797
+4% +$717K
AZN icon
78
AstraZeneca
AZN
$269B
$18.2M 0.3%
136,946
+57,616
+73% +$6.91M
NKE icon
79
Nike
NKE
$64.1B
$18M 0.3%
133,647
-21,249
-14% -$2.99M
ADBE icon
80
Adobe
ADBE
$105B
$17M 0.28%
37,248
+1,511
+4% +$727K
NEE icon
81
NextEra Energy
NEE
$184B
$17M 0.28%
200,180
-5,836
-3% -$468K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.8M 0.28%
460,279
+7,487
+2% +$275K
EMR icon
83
Emerson Electric
EMR
$81.6B
$16.7M 0.27%
169,871
-32,989
-16% -$3.12M
CCI icon
84
Crown Castle
CCI
$34.6B
$16.5M 0.27%
89,630
-12,231
-12% -$2.18M
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 0.27%
276,984
-29,032
-9% -$1.7M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.8M 0.26%
202,434
-174,989
-46% -$13.5M
INTC icon
87
Intel
INTC
$413B
$15.8M 0.26%
317,982
-8,720
-3% -$432K
SBUX icon
88
Starbucks
SBUX
$119B
$15.7M 0.26%
172,846
-22,998
-12% -$2.17M
CVS icon
89
CVS Health
CVS
$135B
$15.4M 0.25%
152,553
-1,526
-1% -$160K
DOW icon
90
Dow Inc
DOW
$22B
$15.3M 0.25%
240,120
-16,770
-7% -$1.01M
GLW icon
91
Corning
GLW
$107B
$15.3M 0.25%
414,322
+89,015
+27% +$3.47M
FE icon
92
FirstEnergy
FE
$28.4B
$14.9M 0.25%
325,271
+278,933
+602% +$11.8M
LLY icon
93
Eli Lilly
LLY
$1.08T
$14.4M 0.24%
50,143
-3,968
-7% -$1.02M
MSM icon
94
MSC Industrial Direct
MSM
$6.76B
$14M 0.23%
164,728
+18,060
+12% +$1.46M
NXRT
95
NexPoint Residential Trust
NXRT
$689M
$13.8M 0.23%
153,314
+560
+0.4% +$46.7K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.23%
54,701
+4,729
+9% +$1.07M
CDNS icon
97
Cadence Design Systems
CDNS
$91.8B
$13.6M 0.22%
82,887
-3,312
-4% -$508K
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$13.6M 0.22%
186,099
+9,970
+6% +$669K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.5M 0.22%
299,274
-1,646
-0.5% -$77.7K
IAU icon
100
iShares Gold Trust
IAU
$62.8B
$13.5M 0.22%
366,697
-18,724
-5% -$669K
2 3
4
5 6

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.