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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
BX icon
601
Blackstone
BX
$102B
$812K 0.01%
10,882
+44
+0.4% +$3.04K
RLI icon
602
RLI Corp
RLI
$5.62B
$809K 0.01%
14,498
– –
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$808K 0.01%
32,420
-1,276
-4% -$31.4K
IFF icon
604
International Flavors & Fragrances
IFF
$20.3B
$806K 0.01%
5,773
-820
-12% -$106K
CGNX icon
605
Cognex
CGNX
$10.4B
$804K 0.01%
9,691
+7,072
+270% +$589K
CHRW icon
606
C.H. Robinson
CHRW
$17.3B
$802K 0.01%
8,406
+707
+9% +$66K
KHC icon
607
Kraft Heinz
KHC
$31.3B
$799K 0.01%
19,978
-1,163
-6% -$41.9K
EWBC icon
608
East-West Bancorp
EWBC
$17.9B
$795K 0.01%
10,761
-1,978
-16% -$135K
SUB icon
609
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$791K 0.01%
7,334
+3,911
+114% +$422K
BURL icon
610
Burlington
BURL
$23.4B
$790K 0.01%
2,644
-197
-7% -$53.5K
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$789K 0.01%
+19,970
New +$751K
ALB icon
612
Albemarle
ALB
$13.9B
$787K 0.01%
5,388
+4,004
+289% +$643K
SPTM icon
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$781K 0.01%
15,875
-977
-6% -$46.7K
ATH
614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$781K 0.01%
15,489
+689
+5% +$32K
BHP icon
615
BHP
BHP
$218B
$779K 0.01%
12,583
+6,435
+105% +$414K
MFC icon
616
Manulife Financial
MFC
$74B
$764K 0.01%
35,546
– –
AXTA icon
617
Axalta
AXTA
$7.71B
$763K 0.01%
25,805
+220
+0.9% +$6.3K
VRSK icon
618
Verisk Analytics
VRSK
$26.1B
$761K 0.01%
4,304
+197
+5% +$36.1K
EIX icon
619
Edison International
EIX
$30.3B
$757K 0.01%
12,923
+3,338
+35% +$196K
G icon
620
Genpact
G
$5.99B
$756K 0.01%
17,665
-11,959
-40% -$496K
JBTM
621
JBT Marel
JBTM
$7.31B
$753K 0.01%
5,646
– –
LW icon
622
Lamb Weston
LW
$7.36B
$749K 0.01%
9,666
– –
WDC icon
623
Western Digital
WDC
$184B
$749K 0.01%
14,845
-8,797
-37% -$411K
FV icon
624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$746K 0.01%
16,704
-146
-0.9% -$6.31K
KMI icon
625
Kinder Morgan
KMI
$70.5B
$724K 0.01%
43,477
-1,403
-3% -$21.4K
23 24
25
26 27

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.