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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.07%
2 Technology 16.76%
3 Healthcare 10.53%
4 Financials 7.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
976
Black Stone Minerals
BSM
$3.23B
– –
-20,000
Closed -$207K
CRH icon
977
CRH
CRH
$58.3B
– –
-4,754
Closed -$251K
CSGS
978
DELISTED
CSG Systems International
CSGS
– –
-3,499
Closed -$202K
DECK icon
979
Deckers Outdoor
DECK
$10.6B
– –
-3,594
Closed -$219K
EA
980
DELISTED
Electronic Arts
EA
– –
-1,755
Closed -$231K
EFAV icon
981
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-3,063
Closed -$235K
ENSG icon
982
The Ensign Group
ENSG
$10.1B
– –
-2,463
Closed -$206K
ES icon
983
Eversource Energy
ES
$25.3B
– –
-2,308
Closed -$210K
EVR icon
984
Evercore
EVR
$10.4B
– –
-22,335
Closed -$3.03M
EXPD icon
985
Expeditors International
EXPD
$25.2B
– –
-1,981
Closed -$266K
EZU icon
986
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-9,000
Closed -$441K
FDN icon
987
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-891
Closed -$201K
FERG icon
988
Ferguson
FERG
$41.6B
– –
-1,317
Closed -$236K
FND icon
989
Floor & Decor
FND
$4.91B
– –
-2,684
Closed -$349K
HDB icon
990
HDFC Bank
HDB
$116B
– –
-6,850
Closed -$223K
HOS
991
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-260,080
Closed -$811K
HMC icon
992
Honda
HMC
$41.8B
– –
-8,332
Closed -$237K
HRL icon
993
Hormel Foods
HRL
$11.4B
– –
-4,504
Closed -$220K
PPLI
994
People Inc
PPLI
$2.85B
– –
-2,158
Closed -$231K
IDA icon
995
Idacorp
IDA
$7.67B
– –
-12,249
Closed -$1.39M
ITM icon
996
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-4,295
Closed -$221K
ITUB icon
997
Itaú Unibanco
ITUB
$91B
– –
-43,042
Closed -$143K
IYY icon
998
iShares Dow Jones US ETF
IYY
$3B
– –
-2,334
Closed -$275K
JAZZ icon
999
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-7,541
Closed -$960K
JPST icon
1000
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-6,041
Closed -$305K
38 39
40
41 42

Similar funds

GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.