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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 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
BSM icon
976
Black Stone Minerals
BSM
$3.14B
– –
-20,000
Closed -$207K
CRH icon
977
CRH
CRH
$64.1B
– –
-4,754
Closed -$251K
CSGS
978
DELISTED
CSG Systems International
CSGS
– –
-3,499
Closed -$202K
DECK icon
979
Deckers Outdoor
DECK
$13.6B
– –
-3,594
Closed -$219K
EA icon
980
Electronic Arts
EA
$52.9B
– –
-1,755
Closed -$231K
EFAV icon
981
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-3,063
Closed -$235K
ENSG icon
982
The Ensign Group
ENSG
$10.4B
– –
-2,463
Closed -$206K
ES icon
983
Eversource Energy
ES
$27.8B
– –
-2,308
Closed -$210K
EVR icon
984
Evercore
EVR
$12.1B
– –
-22,335
Closed -$3.03M
EXPD icon
985
Expeditors International
EXPD
$21.8B
– –
-1,981
Closed -$266K
EZU icon
986
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-9,000
Closed -$441K
FDN icon
987
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-891
Closed -$201K
FERG icon
988
Ferguson
FERG
$43.9B
– –
-1,317
Closed -$236K
FND icon
989
Floor & Decor
FND
$5.98B
– –
-2,684
Closed -$349K
HDB icon
990
HDFC Bank
HDB
$124B
– –
-6,850
Closed -$223K
HLX icon
991
Helix Energy Solutions
HLX
$1.36B
– –
-260,080
Closed -$811K
HMC icon
992
Honda
HMC
$39.9B
– –
-8,332
Closed -$237K
HRL icon
993
Hormel Foods
HRL
$14B
– –
-4,504
Closed -$220K
PPLI
994
People Inc
PPLI
$3.08B
– –
-2,158
Closed -$231K
IDA icon
995
Idacorp
IDA
$7.86B
– –
-12,249
Closed -$1.39M
ITM icon
996
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,295
Closed -$221K
ITUB icon
997
Itaú Unibanco
ITUB
$93B
– –
-43,042
Closed -$143K
IYY icon
998
iShares Dow Jones US ETF
IYY
$2.93B
– –
-2,334
Closed -$275K
JAZZ icon
999
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-7,541
Closed -$960K
JPST icon
1000
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,041
Closed -$305K
38 39
40
41 42

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.