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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
(-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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$84.2B
| $5.98M | 0.1% |
45,420
+2,092
| +5% | +$232K |
|
202
Citigroup
C
$213B
| $5.96M | 0.1% |
111,641
-15,731
| -12% | -$972K |
|
203
Paychex
PAYX
$43.4B
| $5.96M | 0.1% |
43,646
-3,485
| -7% | -$428K |
|
204
Micron Technology
MU
$835B
| $5.89M | 0.1% |
75,646
+11,857
| +19% | +$1.01M |
|
205
Jacobs Solutions
J
$16B
| $5.82M | 0.1% |
51,101
+243
| +0.5% | +$26.1K |
|
206
MSCI
MSCI
$42.4B
| $5.8M | 0.1% |
11,538
+276
| +2% | +$143K |
|
207
Altria Group
MO
$125B
| $5.75M | 0.09% |
109,959
+1,817
| +2% | +$92.6K |
|
208
Monster Beverage
MNST
$95.1B
| $5.71M | 0.09% |
142,818
+42,380
| +42% | +$1.78M |
|
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.69M | 0.09% |
96,009
-541
| -0.6% | -$32.5K |
|
|
NVO
210
Novo Nordisk
NVO
$228B
| $5.62M | 0.09% |
101,268
-6,446
| -6% | -$331K |
|
211
ON Semiconductor
ON
$30.7B
| $5.61M | 0.09% |
89,595
+40,232
| +82% | +$2.45M |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| $5.57M | 0.09% |
206,683
-23,901
| -10% | -$558K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.51M | 0.09% |
33,996
+116
| +0.3% | +$18.7K |
|
214
Progressive
PGR
$128B
| $5.37M | 0.09% |
47,138
-3,073
| -6% | -$332K |
|
215
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.37M | 0.09% |
33,286
-410
| -1% | -$65.4K |
|
216
T-Mobile US
TMUS
$195B
| $5.36M | 0.09% |
41,783
+5,272
| +14% | +$628K |
|
217
Ovintiv
OVV
$17B
| $5.28M | 0.09% |
97,591
-226
| -0.2% | -$9.74K |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.26M | 0.09% |
42,027
-420
| -1% | -$52.9K |
|
219
Illinois Tool Works
ITW
$84.1B
| $5.22M | 0.09% |
24,949
-34
| -0.1% | -$7.61K |
|
220
Ameriprise Financial
AMP
$47.8B
| $5.2M | 0.09% |
17,327
-106
| -0.6% | -$32.1K |
|
221
Roper Technologies
ROP
$40.4B
| $5.2M | 0.09% |
11,012
-1,350
| -11% | -$607K |
|
222
Fortinet
FTNT
$112B
| $5.19M | 0.09% |
75,965
+10,600
| +16% | +$659K |
|
223
AutoNation
AN
$7.7B
| $5.08M | 0.08% |
50,994
-4,735
| -8% | -$523K |
|
224
Arista Networks
ANET
$199B
| $4.93M | 0.08% |
142,040
+55,644
| +64% | +$1.76M |
|
225
Capital One
COF
$128B
| $4.92M | 0.08% |
37,499
-383
| -1% | -$55.8K |
|
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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.