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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
IDA icon
576
Idacorp
IDA
$7.86B
$904K 0.02%
9,046
+2,399
+36% +$219K
AYI icon
577
Acuity Brands
AYI
$10.1B
$900K 0.02%
5,455
+22
+0.4% +$2.81K
WAL icon
578
Western Alliance Bancorporation
WAL
$8.87B
$892K 0.02%
9,444
+40
+0.4% +$3.31K
ELS icon
579
Equity Lifestyle Properties
ELS
$12.7B
$886K 0.02%
13,917
+117
+0.8% +$7.28K
MCK icon
580
McKesson
MCK
$101B
$886K 0.02%
4,543
-1,480
-25% -$270K
LESL icon
581
Leslie's
LESL
$8.12M
$885K 0.02%
1,807
+830
+85% +$424K
CNP icon
582
CenterPoint Energy
CNP
$27.8B
$875K 0.02%
38,653
+887
+2% +$18.9K
VGM icon
583
Invesco Trust Investment Grade Municipals
VGM
$553M
$869K 0.02%
64,500
+500
+0.8% +$6.64K
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$31.3B
$863K 0.02%
9,510
– –
ZBH icon
585
Zimmer Biomet
ZBH
$18.4B
$862K 0.02%
5,544
+347
+7% +$53.8K
VAW icon
586
Vanguard Materials ETF
VAW
$3.02B
$860K 0.02%
4,976
-30
-0.6% -$4.94K
SJM icon
587
J.M. Smucker
SJM
$13.1B
$857K 0.02%
6,772
+238
+4% +$28.1K
ATO icon
588
Atmos Energy
ATO
$29.1B
$852K 0.02%
8,618
-961
-10% -$87.5K
GNRC icon
589
Generac Holdings
GNRC
$11.3B
$850K 0.02%
2,597
-116
-4% -$34.2K
FIZZ icon
590
National Beverage
FIZZ
$3B
$848K 0.02%
17,342
-10,068
-37% -$523K
RHI icon
591
Robert Half
RHI
$3.81B
$847K 0.02%
10,846
+213
+2% +$15.4K
APA icon
592
APA Corp
APA
$12.8B
$846K 0.02%
47,209
+29,978
+174% +$547K
SPDW icon
593
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$844K 0.02%
23,875
-578
-2% -$20.3K
HAS icon
594
Hasbro
HAS
$13.4B
$837K 0.02%
8,714
-797
-8% -$75.7K
PRI icon
595
Primerica
PRI
$10.1B
$831K 0.02%
5,623
-100
-2% -$14.3K
ROKU icon
596
Roku
ROKU
$21.5B
$829K 0.02%
+2,545
New +$998K
LH icon
597
Labcorp
LH
$25.9B
$821K 0.01%
3,747
+739
+25% +$148K
NATI
598
DELISTED
National Instruments Corp
NATI
$821K 0.01%
19,018
+544
+3% +$23.9K
CERN
599
DELISTED
Cerner Corp
CERN
$819K 0.01%
11,393
+1,499
+15% +$113K
SPG icon
600
Simon Property Group
SPG
$74.7B
$813K 0.01%
7,142
-618
-8% -$64.5K
22 23
24
25 26

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.