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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
EVTC icon
626
Evertec
EVTC
$1.95B
$710K 0.01%
19,065
– –
JKHY icon
627
Jack Henry & Associates
JKHY
$11B
$709K 0.01%
4,669
-1,044
-18% -$159K
JCI icon
628
Johnson Controls International
JCI
$87.2B
$708K 0.01%
11,876
-5,464
-32% -$300K
PDP icon
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$708K 0.01%
8,309
-36
-0.4% -$3.15K
ABMD
630
DELISTED
Abiomed Inc
ABMD
$706K 0.01%
2,214
+1,291
+140% +$413K
VCSH icon
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$704K 0.01%
8,531
+5,250
+160% +$435K
VXUS icon
632
Vanguard Total International Stock ETF
VXUS
$155B
$702K 0.01%
11,185
-137
-1% -$8.59K
ETSY icon
633
Etsy
ETSY
$7.89B
$699K 0.01%
3,470
+375
+12% +$78.5K
WU icon
634
Western Union
WU
$2.4B
$698K 0.01%
28,283
-24,474
-46% -$576K
BIV icon
635
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$697K 0.01%
7,857
-450
-5% -$40.9K
SPEM icon
636
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$697K 0.01%
15,925
-5,857
-27% -$262K
MAA icon
637
Mid-America Apartment Communities
MAA
$15.5B
$694K 0.01%
4,805
+73
+2% +$9.93K
QLTA icon
638
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$691K 0.01%
+12,470
New +$706K
VOD icon
639
Vodafone
VOD
$37.2B
$691K 0.01%
37,495
-1,517
-4% -$27.4K
FICO icon
640
Fair Isaac
FICO
$24.6B
$685K 0.01%
1,409
-366
-21% -$174K
XLI icon
641
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$670K 0.01%
6,802
+996
+17% +$91.2K
BAH icon
642
Booz Allen Hamilton
BAH
$8.22B
$661K 0.01%
8,210
-333
-4% -$27.9K
SLG icon
643
SL Green Realty
SLG
$3.81B
$658K 0.01%
9,413
+459
+5% +$31K
ADM icon
644
Archer Daniels Midland
ADM
$38.9B
$652K 0.01%
11,441
+3
+0% +$165
VPU
645
Vanguard Utilities ETF
VPU
$8.52B
$643K 0.01%
4,578
-160
-3% -$21.8K
BKR icon
646
Baker Hughes
BKR
$59.5B
$640K 0.01%
29,585
+5,999
+25% +$137K
URI icon
647
United Rentals
URI
$66.5B
$639K 0.01%
1,940
-515
-21% -$146K
TM icon
648
Toyota
TM
$227B
$637K 0.01%
4,082
+362
+10% +$54.8K
CSGP icon
649
CoStar Group
CSGP
$11.9B
$635K 0.01%
7,730
-3,310
-30% -$286K
TRP icon
650
TC Energy
TRP
$70.9B
$635K 0.01%
13,868
+2,697
+24% +$120K
24 25
26
27 28

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.