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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
AZO icon
276
AutoZone
AZO
$51.3B
$3.62M 0.07%
2,577
+87
+3% +$108K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$123B
$3.62M 0.07%
16,825
-25,204
-60% -$5.54M
SCHW
278
Charles Schwab
SCHW
$182B
$3.61M 0.07%
55,398
-3,272
-6% -$198K
DOCU
279
DocuSign
DOCU
$11.1B
$3.61M 0.07%
17,808
-1,097
-6% -$254K
GSK icon
280
GSK
GSK
$107B
$3.59M 0.07%
80,471
+51
+0.1% +$2.31K
ZEN
281
DELISTED
ZENDESK INC
ZEN
$3.55M 0.06%
26,743
+223
+0.8% +$31.9K
CRMT icon
282
America's Car Mart
CRMT
$25.9M
$3.53M 0.06%
23,160
+256
+1% +$34.8K
SYF icon
283
Synchrony
SYF
$24.4B
$3.44M 0.06%
84,670
+2,335
+3% +$90K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$3.43M 0.06%
24,439
-1,383
-5% -$185K
TWLO icon
285
Twilio
TWLO
$28.6B
$3.42M 0.06%
10,039
+4,820
+92% +$1.81M
MAS icon
286
Masco
MAS
$14.3B
$3.42M 0.06%
57,039
+3,036
+6% +$170K
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.38M 0.06%
11,432
+170
+2% +$49.3K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.5B
$3.36M 0.06%
14,672
-43
-0.3% -$9.86K
PLD icon
289
Prologis
PLD
$136B
$3.35M 0.06%
31,646
-168
-0.5% -$17.1K
VFH icon
290
Vanguard Financials ETF
VFH
$13.4B
$3.33M 0.06%
39,451
+720
+2% +$57.4K
CTVA icon
291
Corteva
CTVA
$60.5B
$3.33M 0.06%
71,495
+14,549
+26% +$644K
SMG icon
292
ScottsMiracle-Gro
SMG
$4.09B
$3.32M 0.06%
13,569
-1,378
-9% -$312K
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.32M 0.06%
30,029
-8,810
-23% -$918K
AGNC icon
294
AGNC Investment
AGNC
$12.7B
$3.26M 0.06%
194,560
+1,667
+0.9% +$26.9K
STRL icon
295
Sterling Infrastructure
STRL
$15.2B
$3.26M 0.06%
140,501
-6
-0% -$131
MKTX icon
296
MarketAxess Holdings
MKTX
$4.47B
$3.24M 0.06%
6,500
+138
+2% +$73.6K
NVO
297
Novo Nordisk
NVO
$228B
$3.22M 0.06%
95,424
-7,312
-7% -$260K
OGE icon
298
OGE Energy
OGE
$9.87B
$3.22M 0.06%
99,402
-15,758
-14% -$497K
CHGG icon
299
Chegg
CHGG
$116M
$3.16M 0.06%
36,943
-7,204
-16% -$686K
KLAC icon
300
KLA
KLAC
$222B
$3.16M 0.06%
95,740
+1,840
+2% +$55.4K
10 11
12
13 14

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.