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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.59B
$3.14M 0.06%
+113,712
New +$3.03M
HBI
302
DELISTED
Hanesbrands
HBI
$3.13M 0.06%
159,254
+25,794
+19% +$456K
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
$3.11M 0.06%
52,399
-21,616
-29% -$1.15M
BFH icon
304
Bread Financial
BFH
$4.47B
$3.1M 0.06%
34,707
+330
+1% +$23.7K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.09M 0.06%
8
-3
-27% -$1.1M
GTM
306
ZoomInfo Technologies
GTM
$978M
$3.06M 0.06%
+62,642
New +$3.15M
DISH
307
DELISTED
DISH Network Corp.
DISH
$3.06M 0.06%
84,593
-3,156
-4% -$105K
MCO icon
308
Moody's
MCO
$83.5B
$2.97M 0.05%
9,939
+2,710
+37% +$763K
SE icon
309
Sea Limited
SE
$65.1B
$2.97M 0.05%
13,290
+2,821
+27% +$655K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 0.05%
36,085
+14,140
+64% +$1.17M
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.96M 0.05%
48,765
+12,465
+34% +$758K
ALSN icon
312
Allison Transmission
ALSN
$9.57B
$2.95M 0.05%
72,191
-6,164
-8% -$256K
OVV icon
313
Ovintiv
OVV
$17B
$2.92M 0.05%
122,716
– –
EBAY icon
314
eBay
EBAY
$50.4B
$2.9M 0.05%
47,438
-1,923
-4% -$112K
SBAC icon
315
SBA Communications
SBAC
$19.3B
$2.9M 0.05%
10,468
-422
-4% -$112K
UL icon
316
Unilever
UL
$141B
$2.85M 0.05%
45,453
+3,609
+9% +$230K
CMI icon
317
Cummins
CMI
$87.3B
$2.8M 0.05%
10,813
+720
+7% +$180K
FANG icon
318
Diamondback Energy
FANG
$56.2B
$2.79M 0.05%
37,959
+13,575
+56% +$930K
TSM icon
319
TSMC
TSM
$2.09T
$2.79M 0.05%
23,545
+4,655
+25% +$577K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.79M 0.05%
50,977
+296
+0.6% +$16.3K
PPG icon
321
PPG Industries
PPG
$25B
$2.78M 0.05%
18,501
-5,034
-21% -$721K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.75M 0.05%
12,828
+2,393
+23% +$519K
BALL icon
323
Ball Corp
BALL
$17.4B
$2.72M 0.05%
32,067
+421
+1% +$36.9K
SAP icon
324
SAP
SAP
$209B
$2.7M 0.05%
21,992
+4,193
+24% +$531K
EVBG
325
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.69M 0.05%
22,197
+176
+0.8% +$24.7K
11 12
13
14 15

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.