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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38B
$1.87M 0.03%
+70,303
New +$1.66M
MOH icon
402
Molina Healthcare
MOH
$10.2B
$1.86M 0.03%
7,956
-3,694
-32% -$824K
NEM icon
403
Newmont
NEM
$101B
$1.86M 0.03%
30,872
-1,518
-5% -$90.8K
FDS icon
404
Factset
FDS
$9.35B
$1.86M 0.03%
6,016
-156
-3% -$49.4K
ALGN icon
405
Align Technology
ALGN
$12.4B
$1.83M 0.03%
3,388
-1,589
-32% -$878K
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.81M 0.03%
17,941
-2,803
-14% -$270K
EXR icon
407
Extra Space Storage
EXR
$31.3B
$1.81M 0.03%
13,660
+68
+0.5% +$8.23K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.03%
19,817
+221
+1% +$20.3K
GDDY icon
409
GoDaddy
GDDY
$13.2B
$1.77M 0.03%
22,779
+7,060
+45% +$568K
OGS icon
410
ONE Gas
OGS
$4.9B
$1.76M 0.03%
22,921
-75
-0.3% -$5.47K
HOLX
411
DELISTED
Hologic
HOLX
$1.75M 0.03%
23,560
+2,034
+9% +$154K
LNT icon
412
Alliant Energy
LNT
$18.3B
$1.75M 0.03%
32,241
-2,264
-7% -$113K
SLGN icon
413
Silgan Holdings
SLGN
$4.34B
$1.75M 0.03%
41,560
-2,222
-5% -$86.7K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.74M 0.03%
6,339
+185
+3% +$52.1K
TYL icon
415
Tyler Technologies
TYL
$13.3B
$1.73M 0.03%
4,075
+5
+0.1% +$2.16K
PEG icon
416
Public Service Enterprise Group
PEG
$38.6B
$1.73M 0.03%
28,714
+95
+0.3% +$5.48K
K
417
DELISTED
Kellanova
K
$1.72M 0.03%
29,018
-154
-0.5% -$8.61K
LBRDK icon
418
Liberty Broadband Class C
LBRDK
$4.79B
$1.72M 0.03%
+11,453
New +$1.73M
HCA icon
419
HCA Healthcare
HCA
$85.7B
$1.7M 0.03%
9,045
-3,909
-30% -$689K
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.7M 0.03%
35,732
+135
+0.4% +$6.65K
PHG icon
421
Philips
PHG
$25.8B
$1.69M 0.03%
36,531
-3,036
-8% -$138K
UTG icon
422
Reaves Utility Income Fund
UTG
$3.52B
$1.67M 0.03%
49,946
+4,000
+9% +$130K
WMG icon
423
Warner Music
WMG
$14.4B
$1.67M 0.03%
48,619
+14,752
+44% +$528K
ROK icon
424
Rockwell Automation
ROK
$52.4B
$1.66M 0.03%
6,254
-309
-5% -$78.8K
MTD icon
425
Mettler-Toledo International
MTD
$27.9B
$1.66M 0.03%
1,434
-480
-25% -$556K
15 16
17
18 19

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.