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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
+7.34%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$257M
Cap. Flow
-$63.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
MSM icon
MSC Industrial Direct
MSM
+$8.15M
3
PTON icon
Peloton Interactive
PTON
+$6.62M
4
XYL icon
Xylem
XYL
+$6.59M
5
BA icon
Boeing
BA
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
PFE icon
Pfizer
PFE
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.02%
3 Financials 8.44%
4 Consumer Discretionary 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37.6B
$4.65M 0.08%
33,460
-1,625
-5% -$216K
TJX icon
227
TJX Companies
TJX
$179B
$4.64M 0.08%
70,230
-3,130
-4% -$209K
DRI icon
228
Darden Restaurants
DRI
$24.3B
$4.63M 0.08%
32,625
-1,984
-6% -$261K
BABA icon
229
Alibaba
BABA
$276B
$4.63M 0.08%
20,397
-3,414
-14% -$839K
HI
230
DELISTED
Hillenbrand
HI
$4.59M 0.08%
96,297
-16,396
-15% -$753K
AXP icon
231
American Express
AXP
$224B
$4.56M 0.08%
32,217
-6,182
-16% -$817K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.55M 0.08%
83,293
+56,565
+212% +$3.11M
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$188B
$4.52M 0.08%
34,395
+15,840
+85% +$1.99M
DAL icon
234
Delta Air Lines
DAL
$56.7B
$4.47M 0.08%
92,654
+51,693
+126% +$2.29M
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.47M 0.08%
34,372
+4,637
+16% +$617K
EW icon
236
Edwards Lifesciences
EW
$49.4B
$4.44M 0.08%
53,058
+5,446
+11% +$460K
BBY icon
237
Best Buy
BBY
$19B
$4.41M 0.08%
38,398
+1,683
+5% +$188K
EL icon
238
Estee Lauder
EL
$30.4B
$4.39M 0.08%
15,113
-566
-4% -$155K
ALL icon
239
Allstate
ALL
$70.6B
$4.37M 0.08%
38,019
-200
-0.5% -$22K
D icon
240
Dominion Energy
D
$62.1B
$4.36M 0.08%
57,448
-2,251
-4% -$164K
GWW icon
241
W.W. Grainger
GWW
$64.2B
$4.36M 0.08%
10,865
-157
-1% -$60.7K
TXNM
242
TXNM Energy Inc
TXNM
$6.39B
$4.35M 0.08%
88,683
+115
+0.1% +$5.58K
AMP icon
243
Ameriprise Financial
AMP
$47.8B
$4.33M 0.08%
18,628
-595
-3% -$129K
RNG icon
244
RingCentral
RNG
$4.83B
$4.31M 0.08%
14,482
+1,760
+14% +$647K
DKNG icon
245
DraftKings
DKNG
$12.2B
$4.31M 0.08%
+70,303
New +$4.22M
NDAQ icon
246
Nasdaq
NDAQ
$53.4B
$4.26M 0.08%
86,670
-7,962
-8% -$378K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.26M 0.08%
28,946
-1,836
-6% -$261K
HIG icon
248
Hartford Financial Services
HIG
$39.9B
$4.23M 0.08%
63,397
-743
-1% -$40.1K
AES icon
249
AES
AES
$10.6B
$4.23M 0.08%
157,731
+23,576
+18% +$627K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$212B
$4.22M 0.08%
98,568
+1,272
+1% +$54.4K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q1 2021, BOK Financial held 965 positions worth $5.5B, up 4.9% from $5.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BOK Financial's Q1 2021 filing shows 63 new, 361 increased, 409 reduced and 61 closed positions. Its largest new stake was DraftKings: 70,303 shares worth $4.31M. The largest sale was iShares Russell 1000 ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q1 2021 buy was DraftKings: 70,303 shares worth $4.31M.
  • BOK Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $12.1M increase.
  • BOK Financial's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $40.3M.
  • BOK Financial fully exited Sarepta Therapeutics in Q1 2021, selling an estimated $4.99M.
  • BOK Financial's ten largest holdings make up 24% of its $5.5B portfolio in Q1 2021.
  • BOK Financial opened 63 new positions and closed 61 in Q1 2021.
  • BOK Financial's portfolio value rose 4.9% quarter-over-quarter to $5.5B.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.