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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
HLT icon
326
Hilton Worldwide
HLT
$72.5B
$2.69M 0.05%
22,213
+226
+1% +$26.1K
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.7B
$2.69M 0.05%
30,129
-295
-1% -$26.2K
LYFT icon
328
Lyft
LYFT
$5.9B
$2.68M 0.05%
42,380
+32,920
+348% +$1.84M
GPC icon
329
Genuine Parts
GPC
$17.2B
$2.67M 0.05%
23,126
-222
-1% -$23.6K
ILMN icon
330
Illumina
ILMN
$31B
$2.67M 0.05%
7,139
-1,529
-18% -$623K
RYN icon
331
Rayonier
RYN
$6.43B
$2.66M 0.05%
90,986
+36,403
+67% +$1.07M
LPLA icon
332
LPL Financial
LPLA
$27.1B
$2.63M 0.05%
18,469
+3,918
+27% +$500K
TDOC icon
333
Teladoc Health
TDOC
$1.19B
$2.62M 0.05%
14,387
+88
+0.6% +$20.4K
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.6M 0.05%
46,082
– –
HPQ icon
335
HP
HPQ
$24.6B
$2.6M 0.05%
81,826
+14,042
+21% +$388K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$77.4B
$2.59M 0.05%
5,483
-755
-12% -$368K
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.58M 0.05%
35,977
-1,143
-3% -$81.1K
OLN icon
338
Olin
OLN
$2.53B
$2.58M 0.05%
+67,877
New +$2.06M
GIS icon
339
General Mills
GIS
$19.4B
$2.57M 0.05%
41,953
-2,744
-6% -$158K
MRSH
340
Marsh
MRSH
$91.4B
$2.54M 0.05%
20,889
-8,812
-30% -$1.01M
DOV icon
341
Dover
DOV
$27.5B
$2.54M 0.05%
18,546
+6,553
+55% +$834K
TTWO icon
342
Take-Two Interactive
TTWO
$46.3B
$2.5M 0.05%
14,162
-5,932
-30% -$1.12M
WEC icon
343
WEC Energy
WEC
$35.8B
$2.47M 0.05%
26,429
-1,133
-4% -$98.8K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.47M 0.04%
33,701
-948
-3% -$67.4K
EQR icon
345
Equity Residential
EQR
$25.2B
$2.47M 0.04%
34,469
-592
-2% -$39.2K
INFY icon
346
Infosys
INFY
$48.4B
$2.46M 0.04%
131,509
-8,697
-6% -$158K
LUV icon
347
Southwest Airlines
LUV
$22.3B
$2.45M 0.04%
40,172
-20,985
-34% -$1.12M
ADSK icon
348
Autodesk
ADSK
$49.6B
$2.42M 0.04%
8,715
-4,742
-35% -$1.37M
MTCH icon
349
Match Group
MTCH
$9.17B
$2.41M 0.04%
17,523
+8,350
+91% +$1.26M
AWK icon
350
American Water Works
AWK
$26.7B
$2.39M 0.04%
15,929
-1,657
-9% -$251K
12 13
14
15 16

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
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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.