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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
TTGT icon
1026
TechTarget
TTGT
$325M
– –
-2,136
Closed -$204K
VOOG icon
1027
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-9,786
Closed -$492K
VUSB icon
1028
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-7,013
Closed -$350K
WING icon
1029
Wingstop
WING
$3.66B
– –
-1,590
Closed -$274K
HAYN
1030
DELISTED
Haynes International, Inc.
HAYN
– –
-21,275
Closed -$858K
ORAN
1031
DELISTED
Orange
ORAN
– –
-10,429
Closed -$110K
AJXA
1032
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-7,786
Closed -$202K
LTHM
1033
DELISTED
Livent Corporation
LTHM
– –
-18,615
Closed -$454K
FTCH
1034
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,590
Closed -$521K
NEWR
1035
DELISTED
New Relic, Inc.
NEWR
– –
-2,089
Closed -$230K
LYLT
1036
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-9,245
Closed -$278K
MGP
1037
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-31,858
Closed -$1.3M
INFO
1038
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,867
Closed -$3.17M
XLNX
1039
DELISTED
Xilinx Inc
XLNX
– –
-39,535
Closed -$8.38M
RDS.A
1040
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,111
Closed -$1.09M
RDS.B
1041
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,638
Closed -$895K
ATH
1042
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,334
Closed -$1.2M
FIV
1043
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-24,081
Closed -$234K
HZNP
1044
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,910
Closed -$206K
38 39 40 41
42

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LAM
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OCM
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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
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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 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.