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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
ADI icon
526
Analog Devices
ADI
$179B
$1.1M 0.02%
7,071
-466
-6% -$71.6K
VOYA icon
527
Voya Financial
VOYA
$9.02B
$1.08M 0.02%
16,983
-9,408
-36% -$565K
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.08M 0.02%
7,480
-962
-11% -$139K
LSTR icon
529
Landstar System
LSTR
$5.94B
$1.08M 0.02%
6,513
– –
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.07M 0.02%
14,214
+331
+2% +$27K
BOH icon
531
Bank of Hawaii
BOH
$3.16B
$1.07M 0.02%
11,922
+3,467
+41% +$302K
VDE icon
532
Vanguard Energy ETF
VDE
$10B
$1.06M 0.02%
15,635
-35
-0.2% -$2.24K
POOL icon
533
Pool Corp
POOL
$6.78B
$1.06M 0.02%
3,070
-688
-18% -$240K
EXC icon
534
Exelon
EXC
$47.1B
$1.06M 0.02%
33,877
+787
+2% +$23.6K
CRL icon
535
Charles River Laboratories
CRL
$11.2B
$1.05M 0.02%
3,620
-790
-18% -$220K
GNTX icon
536
Gentex
GNTX
$5B
$1.05M 0.02%
29,404
+255
+0.9% +$9.06K
STE icon
537
Steris
STE
$22.4B
$1.05M 0.02%
5,501
-154
-3% -$28.6K
FMS icon
538
Fresenius Medical Care
FMS
$13.8B
$1.05M 0.02%
+28,356
New +$1.07M
HES
539
DELISTED
Hess
HES
$1.04M 0.02%
+14,776
New +$945K
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
$1.04M 0.02%
8,304
-4,400
-35% -$573K
IWL icon
541
iShares Russell Top 200 ETF
IWL
$2.18B
$1.04M 0.02%
11,000
– –
DEO icon
542
Diageo
DEO
$49B
$1.04M 0.02%
6,316
-1,354
-18% -$222K
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.04M 0.02%
5,823
-55
-0.9% -$9.44K
OMF icon
544
OneMain Financial
OMF
$7.23B
$1.04M 0.02%
19,297
+171
+0.9% +$8.83K
SPCE icon
545
Virgin Galactic
SPCE
$324M
$1.03M 0.02%
1,679
-251
-13% -$189K
MET icon
546
MetLife
MET
$62.3B
$1.01M 0.02%
16,668
+5,286
+46% +$292K
JAZZ icon
547
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.01M 0.02%
6,165
-284
-4% -$46.7K
COR icon
548
Cencora
COR
$60.8B
$1.01M 0.02%
8,558
+1,136
+15% +$123K
MGP
549
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1M 0.02%
30,803
– –
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
$1M 0.02%
12,664
– –
20 21
22
23 24

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LAM
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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.