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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
AM icon
501
Antero Midstream
AM
$10.4B
$1.21M 0.02%
133,457
+35,255
+36% +$304K
SNN icon
502
Smith & Nephew
SNN
$13.2B
$1.21M 0.02%
31,783
+2,248
+8% +$92.8K
WLK icon
503
Westlake Corp
WLK
$8.92B
$1.2M 0.02%
13,539
+259
+2% +$22.5K
XYZ
504
Block Inc
XYZ
$48.4B
$1.2M 0.02%
5,274
+3,040
+136% +$711K
SIVB
505
DELISTED
SVB Financial Group
SIVB
$1.2M 0.02%
2,426
+19
+0.8% +$9.34K
IDV icon
506
iShares International Select Dividend ETF
IDV
$8.42B
$1.19M 0.02%
37,729
-5,388
-12% -$167K
DBX icon
507
Dropbox
DBX
$7.54B
$1.18M 0.02%
44,080
+4,000
+10% +$96.2K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.02%
109,725
+90,230
+463% +$871K
CFA icon
509
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.16M 0.02%
17,246
-271
-2% -$17.5K
WMB icon
510
Williams Companies
WMB
$87B
$1.16M 0.02%
48,774
+1,330
+3% +$30.2K
CUTR
511
DELISTED
Cutera, Inc.
CUTR
$1.15M 0.02%
38,322
-1,688
-4% -$49.9K
GM icon
512
General Motors
GM
$79.4B
$1.15M 0.02%
19,937
+2,787
+16% +$148K
LEA icon
513
Lear
LEA
$6.69B
$1.14M 0.02%
6,296
+178
+3% +$30K
JEF icon
514
Jefferies Financial Group
JEF
$12.6B
$1.13M 0.02%
39,398
+1,007
+3% +$27.5K
PBR icon
515
Petrobras
PBR
$123B
$1.13M 0.02%
133,619
– –
JPST icon
516
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.13M 0.02%
22,284
+16,624
+294% +$844K
RBC icon
517
RBC Bearings
RBC
$18B
$1.13M 0.02%
5,740
+817
+17% +$154K
ABNB icon
518
Airbnb
ABNB
$90.2B
$1.13M 0.02%
6,000
+978
+19% +$181K
VONG icon
519
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$1.12M 0.02%
17,944
-232
-1% -$14.5K
PAYC icon
520
Paycom
PAYC
$7.57B
$1.12M 0.02%
3,023
-3,953
-57% -$1.56M
PBCT
521
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.02%
62,293
+2,378
+4% +$38.3K
H icon
522
Hyatt Hotels
H
$16.1B
$1.11M 0.02%
13,375
+373
+3% +$29.3K
DHS icon
523
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.1M 0.02%
14,474
-18,435
-56% -$1.33M
SWK icon
524
Stanley Black & Decker
SWK
$14.3B
$1.1M 0.02%
5,520
-1,787
-24% -$324K
HLI icon
525
Houlihan Lokey
HLI
$8.92B
$1.1M 0.02%
16,538
+333
+2% +$22.5K
19 20
21
22 23

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.