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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
SITE icon
476
SiteOne Landscape Supply
SITE
$4.12B
$1.33M 0.02%
7,814
-3,381
-30% -$561K
ALK icon
477
Alaska Air
ALK
$5.29B
$1.33M 0.02%
19,157
+9,902
+107% +$595K
EG icon
478
Everest Group
EG
$14.5B
$1.32M 0.02%
5,316
+981
+23% +$234K
VIS icon
479
Vanguard Industrials ETF
VIS
$8.1B
$1.31M 0.02%
6,941
-128
-2% -$22.8K
AN icon
480
AutoNation
AN
$7.11B
$1.31M 0.02%
14,055
+135
+1% +$10.8K
CNI icon
481
Canadian National Railway
CNI
$76.9B
$1.31M 0.02%
11,271
-82
-0.7% -$9.1K
COO icon
482
Cooper Companies
COO
$14.1B
$1.3M 0.02%
13,584
-1,888
-12% -$179K
BFAM icon
483
Bright Horizons
BFAM
$3.92B
$1.3M 0.02%
7,559
-1,619
-18% -$267K
CTSH icon
484
Cognizant
CTSH
$24.9B
$1.29M 0.02%
16,525
+2,730
+20% +$211K
ZS icon
485
Zscaler
ZS
$24.5B
$1.28M 0.02%
7,451
+1,985
+36% +$394K
PENN icon
486
PENN Entertainment
PENN
$2.75B
$1.28M 0.02%
12,195
-7,484
-38% -$829K
DD icon
487
DuPont de Nemours
DD
$18.5B
$1.27M 0.02%
13,132
-731
-5% -$70.1K
RACE icon
488
Ferrari
RACE
$69.2B
$1.27M 0.02%
6,089
-165
-3% -$33.8K
IQI icon
489
Invesco Quality Municipal Securities
IQI
$522M
$1.26M 0.02%
97,500
+1,000
+1% +$12.9K
NULV icon
490
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.26M 0.02%
34,880
+13,150
+61% +$451K
MPC icon
491
Marathon Petroleum
MPC
$92.4B
$1.26M 0.02%
23,559
-1,637
-6% -$82.7K
CMG icon
492
Chipotle Mexican Grill
CMG
$47.2B
$1.25M 0.02%
43,950
-37,900
-46% -$1.1M
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.02%
10,663
+307
+3% +$35.4K
TFX icon
494
Teleflex
TFX
$6.05B
$1.24M 0.02%
2,980
-58
-2% -$23.2K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.23M 0.02%
36,237
-150
-0.4% -$4.82K
VLO icon
496
Valero Energy
VLO
$90.1B
$1.23M 0.02%
17,201
+2,324
+16% +$158K
VTLE
497
DELISTED
Vital Energy
VTLE
$1.23M 0.02%
40,811
-4,532
-10% -$139K
UGI icon
498
UGI
UGI
$7.74B
$1.22M 0.02%
29,616
-13,263
-31% -$513K
AMH icon
499
American Homes 4 Rent
AMH
$12B
$1.21M 0.02%
36,423
+129
+0.4% +$4.02K
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 0.02%
21,704
-9,677
-31% -$529K
18 19
20
21 22

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.