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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 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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11M 0.18%
138,664
-966
-0.7% -$75.8K
PM icon
127
Philip Morris
PM
$309B
$10.9M 0.18%
116,552
+9,177
+9% +$918K
ICE icon
128
Intercontinental Exchange
ICE
$87.2B
$10.8M 0.18%
82,008
+6,534
+9% +$844K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$10.8M 0.18%
37,751
-178
-0.5% -$49K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.8M 0.18%
130,677
-13,977
-10% -$1.17M
GS icon
131
Goldman Sachs
GS
$289B
$10.7M 0.18%
32,391
-13,944
-30% -$4.92M
STAG icon
132
STAG Industrial
STAG
$7.44B
$10.7M 0.18%
257,931
-8,511
-3% -$351K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.6M 0.18%
64,081
-8,474
-12% -$1.39M
WM icon
134
Waste Management
WM
$95B
$10.6M 0.17%
66,632
+3,682
+6% +$558K
ADP icon
135
Automatic Data Processing
ADP
$109B
$10.5M 0.17%
45,963
+300
+0.7% +$64.2K
DE icon
136
Deere & Co
DE
$165B
$10.3M 0.17%
24,672
+4,593
+23% +$1.76M
LRCX icon
137
Lam Research
LRCX
$316B
$10.2M 0.17%
189,710
+35,810
+23% +$2.08M
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.2M 0.17%
68,075
+5,258
+8% +$773K
ZTS icon
139
Zoetis
ZTS
$32.7B
$10.2M 0.17%
53,851
+1,019
+2% +$201K
SLB icon
140
SLB Ltd
SLB
$72.7B
$10.1M 0.17%
243,995
-24,975
-9% -$979K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10M 0.17%
97,903
+38
+0% +$3.87K
VTV icon
142
Vanguard Value ETF
VTV
$188B
$9.91M 0.16%
67,038
-11,531
-15% -$1.68M
CME icon
143
CME Group
CME
$95.4B
$9.87M 0.16%
41,487
+1,225
+3% +$288K
USB icon
144
US Bancorp
USB
$97.9B
$9.79M 0.16%
184,273
-3,248
-2% -$187K
SYF icon
145
Synchrony
SYF
$24.4B
$9.74M 0.16%
279,897
+8,167
+3% +$342K
GD icon
146
General Dynamics
GD
$103B
$9.49M 0.16%
39,372
-279
-0.7% -$62K
CAT icon
147
Caterpillar
CAT
$361B
$9.45M 0.16%
42,424
-4,311
-9% -$904K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.41M 0.16%
36,778
+658
+2% +$168K
FANG icon
149
Diamondback Energy
FANG
$56B
$9.37M 0.15%
68,325
+112
+0.2% +$14.6K
BDX icon
150
Becton Dickinson
BDX
$46.4B
$9.35M 0.15%
36,022
+2,113
+6% +$544K
4 5
6
7 8

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.