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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$301M 4.96%
1,202,740
-5,849
-0.5% -$1.44M
AAPL icon
2
Apple
AAPL
$5.03T
$217M 3.58%
1,242,411
-42,974
-3% -$7.23M
MSFT icon
3
Microsoft
MSFT
$2.95T
$190M 3.12%
614,742
-27,253
-4% -$8.2M
XOM icon
4
ExxonMobil
XOM
$647B
$167M 2.75%
2,023,602
+64,615
+3% +$5.02M
AMZN icon
5
Amazon
AMZN
$2.48T
$103M 1.7%
633,800
-73,180
-10% -$11.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$96.1M 1.58%
1,790,115
-150,225
-8% -$8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$88M 1.45%
194,864
-22,521
-10% -$10M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.2B
$84.2M 1.39%
1,143,674
-38,123
-3% -$2.85M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$72.2M 1.19%
516,720
-71,040
-12% -$9.66M
ABBV icon
10
AbbVie
ABBV
$467B
$67M 1.1%
413,517
-3,040
-0.7% -$442K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$64.9M 1.07%
366,438
-18,100
-5% -$3.08M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.15T
$64.5M 1.06%
463,720
+13,380
+3% +$1.82M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$63.7M 1.05%
1,269,526
+355,740
+39% +$17.9M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$60.4M 0.99%
1,308,313
+19,740
+2% +$950K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$867B
$55.3M 0.91%
121,828
-1,219
-1% -$545K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.1M 0.86%
1,084,098
+2,917
+0.3% +$142K
PEP icon
17
PepsiCo
PEP
$195B
$52M 0.86%
310,913
+364
+0.1% +$61.1K
PG icon
18
Procter & Gamble
PG
$337B
$49.8M 0.82%
325,590
+11,605
+4% +$1.82M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$48.8M 0.8%
631,692
-174,206
-22% -$13.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$443B
$47.3M 0.78%
130,546
-1,199
-0.9% -$426K
JPM icon
21
JPMorgan Chase
JPM
$923B
$47M 0.78%
345,055
-52,778
-13% -$7.79M
AVGO icon
22
Broadcom
AVGO
$1.81T
$45.7M 0.75%
725,320
-3,630
-0.5% -$216K
CSCO icon
23
Cisco
CSCO
$454B
$45.1M 0.74%
808,464
-10,516
-1% -$595K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.9M 0.74%
127,352
+5,860
+5% +$1.9M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.9B
$44.9M 0.74%
350,419
-53,685
-13% -$6.71M
1
2 3 4 5

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.