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BF

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
KBH icon
1001
KB Home
KBH
$3.04B
– –
-6,742
Closed -$302K
LMBS icon
1002
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-23,169
Closed -$1.16M
MQY icon
1003
BlackRock MuniYield Quality Fund
MQY
$741M
– –
-24,434
Closed -$394K
MUB icon
1004
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2,920
Closed -$340K
NOK icon
1005
Nokia
NOK
$55.1B
– –
-13,917
Closed -$87K
NVR icon
1006
NVR
NVR
$16.7B
– –
-325
Closed -$1.92M
PATH icon
1007
UiPath
PATH
$7.42B
– –
-14,421
Closed -$622K
PBA icon
1008
Pembina Pipeline
PBA
$27.5B
– –
-11,040
Closed -$335K
PENN icon
1009
PENN Entertainment
PENN
$2.38B
– –
-24,169
Closed -$1.25M
PJT icon
1010
PJT Partners
PJT
$3.97B
– –
-2,941
Closed -$218K
PTON icon
1011
Peloton Interactive
PTON
$2.13B
– –
-24,176
Closed -$865K
PUK icon
1012
Prudential
PUK
$32.7B
– –
-7,247
Closed -$250K
RPM icon
1013
RPM International
RPM
$12.8B
– –
-2,259
Closed -$228K
RPRX icon
1014
Royalty Pharma
RPRX
$26B
– –
-7,710
Closed -$307K
RUN icon
1015
Sunrun
RUN
$2.02B
– –
-17,643
Closed -$606K
RWX icon
1016
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-5,905
Closed -$211K
SHM icon
1017
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-7,744
Closed -$381K
SHV icon
1018
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-2,450
Closed -$270K
SPYM
1019
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-4,872
Closed -$272K
STLD icon
1020
Steel Dynamics
STLD
$34.3B
– –
-21,113
Closed -$1.31M
STVN icon
1021
Stevanato
STVN
$5.88B
– –
-181,319
Closed -$4.07M
STZ icon
1022
Constellation Brands
STZ
$21.1B
– –
-806
Closed -$202K
TEL icon
1023
TE Connectivity
TEL
$58.3B
– –
-1,312
Closed -$212K
TFI icon
1024
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-8,041
Closed -$416K
TGNA
1025
DELISTED
TEGNA Inc
TGNA
– –
-10,018
Closed -$186K
38 39 40
41
42

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GT
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TB
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SPC
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OCM
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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 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.