We are live on ! Find out more
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
THO icon
451
Thor Industries
THO
$3.92B
$1.49M 0.03%
11,044
+616
+6% +$74.7K
TKR icon
452
Timken Company
TKR
$9.57B
$1.48M 0.03%
18,193
-475
-3% -$37.9K
CHD icon
453
Church & Dwight Co
CHD
$23.4B
$1.48M 0.03%
16,900
+227
+1% +$18.9K
NVG icon
454
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.47M 0.03%
86,793
-17,006
-16% -$284K
PSN icon
455
Parsons
PSN
$4.76B
$1.46M 0.03%
36,181
+11,181
+45% +$423K
FCN icon
456
FTI Consulting
FCN
$4.49B
$1.46M 0.03%
10,414
-1,533
-13% -$182K
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.46M 0.03%
22,674
-2,872
-11% -$189K
THG icon
458
Hanover Insurance
THG
$8.02B
$1.45M 0.03%
11,213
+369
+3% +$44.5K
WY icon
459
Weyerhaeuser
WY
$17.8B
$1.44M 0.03%
40,479
+2,783
+7% +$94.8K
HST icon
460
Host Hotels & Resorts
HST
$17.3B
$1.43M 0.03%
85,019
+2,539
+3% +$39.7K
XEL icon
461
Xcel Energy
XEL
$49.1B
$1.43M 0.03%
21,549
-7,021
-25% -$444K
SPOT icon
462
Spotify
SPOT
$105B
$1.43M 0.03%
5,337
-1,527
-22% -$476K
CVNA icon
463
Carvana
CVNA
$66.4B
$1.41M 0.03%
+26,940
New +$1.48M
SHOP icon
464
Shopify
SHOP
$152B
$1.41M 0.03%
12,750
-1,120
-8% -$135K
OTIS icon
465
Otis Worldwide
OTIS
$27.4B
$1.41M 0.03%
20,545
-15,938
-44% -$1.04M
WELL icon
466
Welltower
WELL
$170B
$1.39M 0.03%
19,399
+25
+0.1% +$1.68K
EPD icon
467
Enterprise Products Partners
EPD
$82B
$1.39M 0.03%
62,938
-186
-0.3% -$4.09K
TT icon
468
Trane Technologies
TT
$101B
$1.38M 0.03%
8,338
-2,239
-21% -$347K
AZTA icon
469
Azenta
AZTA
$1.3B
$1.37M 0.02%
16,731
+270
+2% +$21.8K
MTN icon
470
Vail Resorts
MTN
$5.42B
$1.36M 0.02%
4,682
– –
ZM icon
471
Zoom
ZM
$27.7B
$1.36M 0.02%
4,249
+3,208
+308% +$1.18M
CAKE icon
472
Cheesecake Factory
CAKE
$5.1B
$1.36M 0.02%
23,285
+907
+4% +$45.9K
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.36M 0.02%
24,642
– –
LDOS icon
474
Leidos
LDOS
$14.2B
$1.35M 0.02%
13,980
-1
-0% -$101
MDWD icon
475
MediWound
MDWD
$180M
$1.34M 0.02%
35,709
+5,101
+17% +$185K
17 18
19
20 21

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.