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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
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.19M 0.08%
70,780
+4,954
+8% +$300K
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$4.14M 0.08%
73,394
-14,629
-17% -$759K
ROST icon
253
Ross Stores
ROST
$81B
$4.11M 0.07%
34,233
-3,398
-9% -$403K
BWA icon
254
BorgWarner
BWA
$13.2B
$4.04M 0.07%
98,925
-1,159
-1% -$45.2K
CI icon
255
Cigna
CI
$76.1B
$4.03M 0.07%
16,659
-4,488
-21% -$1M
PPL
256
PPL Corp
PPL
$26.8B
$4.02M 0.07%
139,277
-1,245
-0.9% -$34.9K
PAYX icon
257
Paychex
PAYX
$41.4B
$3.98M 0.07%
40,552
-5,380
-12% -$496K
JBHT icon
258
JB Hunt Transport Services
JBHT
$25.3B
$3.97M 0.07%
23,602
-3,761
-14% -$566K
DVN icon
259
Devon Energy
DVN
$50.9B
$3.96M 0.07%
181,387
+240
+0.1% +$4.94K
PGR icon
260
Progressive
PGR
$124B
$3.93M 0.07%
41,118
+4,645
+13% +$422K
GILD icon
261
Gilead Sciences
GILD
$163B
$3.92M 0.07%
60,628
-41,008
-40% -$2.64M
PWR icon
262
Quanta Services
PWR
$98.7B
$3.87M 0.07%
44,009
+844
+2% +$67.2K
CF icon
263
CF Industries
CF
$19.3B
$3.87M 0.07%
85,297
+4,091
+5% +$185K
SPLK
264
DELISTED
Splunk Inc
SPLK
$3.86M 0.07%
28,464
+2,817
+11% +$439K
MSCI icon
265
MSCI
MSCI
$41.9B
$3.85M 0.07%
9,185
-1,058
-10% -$445K
SLB icon
266
SLB Ltd
SLB
$72.6B
$3.83M 0.07%
140,690
+10,784
+8% +$284K
BP icon
267
BP
BP
$114B
$3.82M 0.07%
157,029
+24,692
+19% +$595K
AMAT icon
268
Applied Materials
AMAT
$398B
$3.81M 0.07%
28,544
-11,405
-29% -$1.26M
SWKS icon
269
Skyworks Solutions
SWKS
$9.4B
$3.8M 0.07%
20,685
-2,489
-11% -$433K
PNC icon
270
PNC Financial Services
PNC
$99.2B
$3.79M 0.07%
21,596
-5,541
-20% -$914K
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
$3.73M 0.07%
80,390
+32,670
+68% +$1.36M
ASML icon
272
ASML
ASML
$634B
$3.73M 0.07%
6,045
-365
-6% -$202K
NOC icon
273
Northrop Grumman
NOC
$76B
$3.64M 0.07%
11,254
+693
+7% +$209K
UNM icon
274
Unum
UNM
$13.7B
$3.64M 0.07%
130,667
-43,524
-25% -$1.13M
BMBL icon
275
Bumble
BMBL
$380M
$3.63M 0.07%
+58,247
New +$3.92M
9 10
11
12 13

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.