We are live on ! Find out more
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
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
KBH icon
1001
KB Home
KBH
$3.45B
– –
-6,742
Closed -$302K
LMBS icon
1002
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-23,169
Closed -$1.16M
MQY icon
1003
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-24,434
Closed -$394K
MUB icon
1004
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,920
Closed -$340K
NOK icon
1005
Nokia
NOK
$50.7B
– –
-13,917
Closed -$87K
NVR icon
1006
NVR
NVR
$16.8B
– –
-325
Closed -$1.92M
PATH icon
1007
UiPath
PATH
$6.41B
– –
-14,421
Closed -$622K
PBA icon
1008
Pembina Pipeline
PBA
$29.3B
– –
-11,040
Closed -$335K
PENN icon
1009
PENN Entertainment
PENN
$2.75B
– –
-24,169
Closed -$1.25M
PJT icon
1010
PJT Partners
PJT
$4.33B
– –
-2,941
Closed -$218K
PTON icon
1011
Peloton Interactive
PTON
$2.76B
– –
-24,176
Closed -$865K
PUK icon
1012
Prudential
PUK
$38.5B
– –
-7,247
Closed -$250K
RPM icon
1013
RPM International
RPM
$13.8B
– –
-2,259
Closed -$228K
RPRX icon
1014
Royalty Pharma
RPRX
$26.2B
– –
-7,710
Closed -$307K
RUN icon
1015
Sunrun
RUN
$2.27B
– –
-17,643
Closed -$606K
RWX icon
1016
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-5,905
Closed -$211K
SHM icon
1017
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,744
Closed -$381K
SHV icon
1018
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,450
Closed -$270K
SPYM
1019
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-4,872
Closed -$272K
STLD icon
1020
Steel Dynamics
STLD
$36.2B
– –
-21,113
Closed -$1.31M
STVN icon
1021
Stevanato
STVN
$5.51B
– –
-181,319
Closed -$4.07M
STZ icon
1022
Constellation Brands
STZ
$22.3B
– –
-806
Closed -$202K
TEL icon
1023
TE Connectivity
TEL
$59.9B
– –
-1,312
Closed -$212K
TFI icon
1024
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8,041
Closed -$416K
TGNA
1025
DELISTED
TEGNA Inc
TGNA
– –
-10,018
Closed -$186K
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.