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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
VB icon
151
Vanguard Small-Cap ETF
VB
$78.9B
$9.28M 0.15%
43,687
+5,277
+14% +$1.11M
PYPL icon
152
PayPal
PYPL
$50.3B
$8.98M 0.15%
77,606
-8,719
-10% -$1.16M
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$8.91M 0.15%
157,036
+42,661
+37% +$1.89M
PKG icon
154
Packaging Corp of America
PKG
$22.2B
$8.88M 0.15%
56,869
-1,659
-3% -$242K
DLR icon
155
Digital Realty Trust
DLR
$69.6B
$8.86M 0.15%
62,494
-1,659
-3% -$240K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$8.8M 0.15%
29,164
-7,063
-19% -$2.06M
GRMN
157
Garmin
GRMN
$56.9B
$8.77M 0.14%
73,933
-2,798
-4% -$337K
NXPI icon
158
NXP Semiconductors
NXPI
$60.8B
$8.69M 0.14%
46,936
-2,747
-6% -$542K
DG icon
159
Dollar General
DG
$28.4B
$8.49M 0.14%
38,118
+780
+2% +$166K
T icon
160
AT&T
T
$164B
$8.44M 0.14%
473,031
-180,229
-28% -$3.33M
LAMR icon
161
Lamar Advertising Co
LAMR
$16.7B
$8.16M 0.13%
70,242
-2,259
-3% -$252K
TFC icon
162
Truist Financial
TFC
$63.9B
$8.1M 0.13%
142,790
+2,972
+2% +$184K
YUM icon
163
Yum! Brands
YUM
$41.9B
$8.02M 0.13%
67,665
-1,096
-2% -$135K
GILD icon
164
Gilead Sciences
GILD
$165B
$7.87M 0.13%
132,417
+9,630
+8% +$616K
KEYS icon
165
Keysight
KEYS
$50.7B
$7.81M 0.13%
49,428
+697
+1% +$116K
BA icon
166
Boeing
BA
$169B
$7.75M 0.13%
40,474
-12,851
-24% -$2.58M
APH icon
167
Amphenol
APH
$185B
$7.74M 0.13%
205,518
-30,050
-13% -$1.16M
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.69M 0.13%
89,378
-680
-0.8% -$60.4K
AXP icon
169
American Express
AXP
$224B
$7.65M 0.13%
40,926
+2,501
+7% +$452K
EW icon
170
Edwards Lifesciences
EW
$49.4B
$7.61M 0.13%
64,620
-2,106
-3% -$236K
BP icon
171
BP
BP
$112B
$7.59M 0.13%
258,153
+129,744
+101% +$3.96M
PLD icon
172
Prologis
PLD
$136B
$7.51M 0.12%
46,526
+12,681
+37% +$1.94M
IQV icon
173
IQVIA
IQV
$40.7B
$7.49M 0.12%
32,370
-12,492
-28% -$2.96M
WFC icon
174
Wells Fargo
WFC
$254B
$7.47M 0.12%
154,185
-11,951
-7% -$640K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.46M 0.12%
15,215
-419
-3% -$204K
5 6
7
8 9

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.