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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
VMC icon
351
Vulcan Materials
VMC
$35B
$2.39M 0.04%
14,146
-2,735
-16% -$443K
MAR icon
352
Marriott International
MAR
$98.7B
$2.38M 0.04%
16,061
+757
+5% +$103K
RITM icon
353
Rithm Capital
RITM
$5.47B
$2.38M 0.04%
211,052
+97,166
+85% +$989K
AL
354
DELISTED
Air Lease Corp
AL
$2.37M 0.04%
48,437
-4,070
-8% -$185K
P
355
Everpure Inc
P
$25.8B
$2.37M 0.04%
+110,148
New +$2.62M
BNY
356
Bank of New York Mellon
BNY
$106B
$2.36M 0.04%
49,973
+5,959
+14% +$262K
NVS icon
357
Novartis
NVS
$297B
$2.36M 0.04%
27,575
-5,131
-16% -$460K
DXCM icon
358
DexCom
DXCM
$32.2B
$2.33M 0.04%
25,912
+6,352
+32% +$596K
CSX icon
359
CSX Corp
CSX
$93.4B
$2.31M 0.04%
72,033
-9,672
-12% -$295K
PCAR icon
360
PACCAR
PCAR
$69.9B
$2.31M 0.04%
37,316
-4,779
-11% -$299K
DLTR icon
361
Dollar Tree
DLTR
$24.6B
$2.31M 0.04%
20,164
+295
+1% +$31.7K
TDY icon
362
Teledyne Technologies
TDY
$30.6B
$2.3M 0.04%
5,562
+3,274
+143% +$1.26M
ENB icon
363
Enbridge
ENB
$119B
$2.29M 0.04%
63,013
-9,889
-14% -$348K
CHE icon
364
Chemed
CHE
$7.07B
$2.26M 0.04%
4,924
-203
-4% -$99.5K
FTNT icon
365
Fortinet
FTNT
$118B
$2.26M 0.04%
61,300
+1,190
+2% +$38.9K
OLLI icon
366
Ollie's Bargain Outlet
OLLI
$4.42B
$2.26M 0.04%
25,939
+13,559
+110% +$1.23M
ODFL icon
367
Old Dominion Freight Line
ODFL
$44B
$2.25M 0.04%
18,760
+198
+1% +$21.2K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.22M 0.04%
22,924
-424
-2% -$38.8K
HAL icon
369
Halliburton
HAL
$27B
$2.22M 0.04%
103,304
-12,135
-11% -$254K
FNF icon
370
Fidelity National Financial
FNF
$13.8B
$2.21M 0.04%
56,530
-3,794
-6% -$144K
HSY icon
371
Hershey
HSY
$35.6B
$2.2M 0.04%
13,904
-7,545
-35% -$1.14M
RMD icon
372
ResMed
RMD
$30.6B
$2.18M 0.04%
11,256
+1,085
+11% +$218K
SONY icon
373
Sony
SONY
$136B
$2.18M 0.04%
102,860
-1,160
-1% -$24.5K
MS icon
374
Morgan Stanley
MS
$332B
$2.17M 0.04%
27,889
+7,555
+37% +$579K
GTY
375
Getty Realty Corp
GTY
$2.11B
$2.15M 0.04%
+76,054
New +$2.13M
13 14
15
16 17

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.