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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
(-6.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.9M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
AstraZeneca
AZN
|
+$6.91M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$75.1B
| $13.5M | 0.22% |
295,590
+25,560
| +9% | +$1.14M |
|
102
Honeywell
HON
$76.4B
| $13.5M | 0.22% |
73,526
-9,742
| -12% | -$1.8M |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5M | 0.22% |
108,164
-2,352
| -2% | -$296K |
|
104
Applied Materials
AMAT
$347B
| $13.3M | 0.22% |
100,917
+6,009
| +6% | +$827K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $13.2M | 0.22% |
131,574
-2,887
| -2% | -$288K |
|
106
BOK Financial
BOKF
$8.58B
| $13.2M | 0.22% |
140,051
-1,826
| -1% | -$188K |
|
107
iShares Russell 2000 ETF
IWM
$79.1B
| $13.1M | 0.22% |
63,687
-708
| -1% | -$144K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.9M | 0.21% |
108,103
-303
| -0.3% | -$35.7K |
|
109
Salesforce
CRM
$154B
| $12.7M | 0.21% |
59,806
-11,260
| -16% | -$2.42M |
|
110
RTX Corp
RTX
$290B
| $12.7M | 0.21% |
128,152
+40,176
| +46% | +$3.81M |
|
|
111
Advanced Micro Devices
AMD
$700B
| $12.6M | 0.21% |
115,286
+54,628
| +90% | +$6.52M |
|
112
Devon Energy
DVN
$51.3B
| $12.5M | 0.21% |
211,416
-15,226
| -7% | -$824K |
|
113
United Parcel Service
UPS
$88.9B
| $12.5M | 0.21% |
58,230
-2,351
| -4% | -$500K |
|
114
Labcorp
LH
$25.2B
| $12.4M | 0.2% |
54,688
+4,756
| +10% | +$1.12M |
|
115
Qualcomm
QCOM
$164B
| $12.2M | 0.2% |
79,807
+1,333
| +2% | +$224K |
|
116
Lowe's Companies
LOW
$121B
| $12M | 0.2% |
59,302
-391
| -0.7% | -$89.9K |
|
117
Vanguard Information Technology ETF
VGT
$133B
| $12M | 0.2% |
229,912
-3,320
| -1% | -$170K |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.8M | 0.19% |
108,879
+5,729
| +6% | +$636K |
|
119
3M
MMM
$91.8B
| $11.7M | 0.19% |
93,799
-72,447
| -44% | -$9.63M |
|
120
American Electric Power
AEP
$70.4B
| $11.6M | 0.19% |
116,583
+8,074
| +7% | +$738K |
|
121
Morgan Stanley
MS
$319B
| $11.3M | 0.19% |
128,953
-12,067
| -9% | -$1.16M |
|
122
Public Storage
PSA
$61.5B
| $11.2M | 0.19% |
28,755
+280
| +1% | +$102K |
|
123
Oracle
ORCL
$339B
| $11.2M | 0.18% |
135,380
+825
| +0.6% | +$66.8K |
|
124
ServiceNow
NOW
$120B
| $11.2M | 0.18% |
100,315
-14,070
| -12% | -$1.58M |
|
125
TotalEnergies
TTE
$193B
| $11M | 0.18% |
218,394
+14,025
| +7% | +$759K |
|
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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.