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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
MMM icon
26
3M
MMM
$91.8B
$35.5M 0.65%
220,611
+4,446
+2% +$666K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$35.5M 0.65%
310,854
-4,817
-2% -$509K
KO icon
28
Coca-Cola
KO
$383B
$35.3M 0.64%
670,127
+48,422
+8% +$2.44M
CSCO icon
29
Cisco
CSCO
$443B
$34.2M 0.62%
660,476
-1,005
-0.2% -$47.2K
TXN icon
30
Texas Instruments
TXN
$248B
$33.8M 0.61%
178,875
-5,763
-3% -$1M
DIS icon
31
Walt Disney
DIS
$171B
$33.6M 0.61%
181,879
-6,223
-3% -$1.15M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33.3M 0.61%
326,485
-4,239
-1% -$405K
MA icon
33
Mastercard
MA
$498B
$33M 0.6%
92,601
-5,449
-6% -$1.9M
AVGO icon
34
Broadcom
AVGO
$1.76T
$32.8M 0.6%
708,430
+3,850
+0.5% +$178K
WMT icon
35
Walmart Inc
WMT
$909B
$32.7M 0.59%
721,998
-45,648
-6% -$2.11M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$31.6M 0.57%
519,300
-8,516
-2% -$518K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.4M 0.57%
275,442
+1,647
+0.6% +$191K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$31.2M 0.57%
310,288
-4,479
-1% -$455K
UNH icon
39
UnitedHealth
UNH
$382B
$30.9M 0.56%
83,173
-3,025
-4% -$1.05M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.6M 0.56%
587,750
+50,197
+9% +$2.67M
T icon
41
AT&T
T
$164B
$29.5M 0.54%
1,289,553
+24,198
+2% +$535K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$28.6M 0.52%
387,475
-12,958
-3% -$937K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$70.5B
$28.2M 0.51%
432,984
-715
-0.2% -$46.2K
AAON icon
44
Aaon
AAON
$6.95B
$27.7M 0.5%
593,507
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.3M 0.5%
106,907
+744
+0.7% +$181K
V icon
46
Visa
V
$701B
$26.7M 0.49%
126,028
-10,909
-8% -$2.3M
LMT icon
47
Lockheed Martin
LMT
$131B
$26.2M 0.48%
71,013
-558
-0.8% -$191K
AMGN icon
48
Amgen
AMGN
$209B
$26.1M 0.48%
105,039
-12,423
-11% -$2.96M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.9M 0.47%
219,102
-1,681
-0.8% -$188K
UNP icon
50
Union Pacific
UNP
$174B
$24.8M 0.45%
112,549
+13,312
+13% +$2.8M
1
2
3 4 5

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LAM
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OCM
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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
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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.