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BF

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
VRT icon
426
Vertiv
VRT
$87.6B
$1.65M 0.03%
+82,508
New +$1.67M
BF.B icon
427
Brown-Forman Class B
BF.B
$13.2B
$1.65M 0.03%
23,905
+76
+0.3% +$5.57K
MAN icon
428
ManpowerGroup
MAN
$2.41B
$1.65M 0.03%
16,681
+432
+3% +$41.3K
CARR icon
429
Carrier Global
CARR
$50.6B
$1.63M 0.03%
38,705
-5,009
-11% -$195K
TRV icon
430
Travelers Companies
TRV
$78.4B
$1.63M 0.03%
10,857
-6,156
-36% -$905K
ALLE icon
431
Allegion
ALLE
$13.4B
$1.62M 0.03%
12,920
-3,184
-20% -$368K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.03%
41,254
+14,523
+54% +$585K
OMC icon
433
Omnicom Group
OMC
$21.8B
$1.61M 0.03%
21,777
-215
-1% -$14.8K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.1B
$1.61M 0.03%
14,358
+2,610
+22% +$314K
NTRS icon
435
Northern Trust
NTRS
$22.4B
$1.59M 0.03%
15,145
+12
+0.1% +$1.18K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.58M 0.03%
11,696
-19,259
-62% -$2.79M
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M 0.03%
42,853
+5,867
+16% +$249K
AFL icon
438
Aflac
AFL
$64.8B
$1.58M 0.03%
30,876
-570
-2% -$27.3K
BND icon
439
Vanguard Total Bond Market
BND
$158B
$1.57M 0.03%
18,595
-2,013
-10% -$174K
CUBE icon
440
CubeSmart
CUBE
$9.34B
$1.57M 0.03%
41,542
+347
+0.8% +$12.5K
LVS icon
441
Las Vegas Sands
LVS
$32.3B
$1.56M 0.03%
+25,734
New +$1.51M
EA icon
442
Electronic Arts
EA
$52.9B
$1.56M 0.03%
11,530
-5,569
-33% -$771K
FL
443
DELISTED
Foot Locker
FL
$1.54M 0.03%
27,450
+238
+0.9% +$12.1K
PARA
444
DELISTED
Paramount Global Class B
PARA
$1.54M 0.03%
34,045
-1,810
-5% -$111K
EOG icon
445
EOG Resources
EOG
$77.5B
$1.53M 0.03%
21,085
-6,274
-23% -$400K
EQIX icon
446
Equinix
EQIX
$103B
$1.53M 0.03%
2,245
-270
-11% -$185K
PB icon
447
Prosperity Bancshares
PB
$8.97B
$1.52M 0.03%
20,323
+1
+0% +$73
EPR icon
448
EPR Properties
EPR
$4.9B
$1.51M 0.03%
32,491
-4,789
-13% -$202K
ANET icon
449
Arista Networks
ANET
$215B
$1.5M 0.03%
79,248
+352
+0.4% +$6.58K
PAG icon
450
Penske Automotive Group
PAG
$14.5B
$1.5M 0.03%
18,631
+1,079
+6% +$75.5K
16 17
18
19 20

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.