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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
NUE icon
651
Nucor
NUE
$58.5B
$629K 0.01%
7,839
-2,719
-26% -$165K
MBB icon
652
iShares MBS ETF
MBB
$39.1B
$627K 0.01%
5,781
+2,314
+67% +$253K
KR icon
653
Kroger
KR
$35.4B
$625K 0.01%
17,387
-2,107
-11% -$72K
FSLR icon
654
First Solar
FSLR
$22.1B
$604K 0.01%
+6,924
New +$635K
REYN icon
655
Reynolds Consumer Products
REYN
$5.32B
$601K 0.01%
+20,206
New +$597K
SCHE icon
656
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$587K 0.01%
18,475
-1,200
-6% -$39.1K
EWJ icon
657
iShares MSCI Japan ETF
EWJ
$22.1B
$576K 0.01%
+8,403
New +$582K
UNF icon
658
Unifirst Corp
UNF
$5.31B
$574K 0.01%
2,567
– –
CPB icon
659
Campbell Soup
CPB
$6.58B
$573K 0.01%
11,418
-21,159
-65% -$1.01M
ISCG icon
660
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$572K 0.01%
+11,418
New +$609K
TFI icon
661
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$561K 0.01%
+10,854
New +$565K
FITB
662
Fifth Third Bancorp
FITB
$51.3B
$559K 0.01%
14,947
-110
-0.7% -$3.73K
MLM icon
663
Martin Marietta Materials
MLM
$32.4B
$558K 0.01%
1,662
-1,765
-52% -$564K
CRWD icon
664
CrowdStrike
CRWD
$189B
$557K 0.01%
+12,204
New +$646K
ED icon
665
Consolidated Edison
ED
$40.4B
$553K 0.01%
7,393
-528
-7% -$37.1K
LGF.A
666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$551K 0.01%
36,818
+327
+0.9% +$4.9K
XLB icon
667
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$549K 0.01%
13,946
+4,330
+45% +$163K
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
$549K 0.01%
12,668
-1,350
-10% -$59K
AKAM icon
669
Akamai
AKAM
$16.5B
$545K 0.01%
5,346
-549
-9% -$56.7K
EXEL icon
670
Exelixis
EXEL
$14.1B
$545K 0.01%
24,104
+8,231
+52% +$186K
NEA icon
671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$541K 0.01%
36,500
+2,000
+6% +$29.6K
ULTA icon
672
Ulta Beauty
ULTA
$22.2B
$541K 0.01%
1,750
+27
+2% +$8.39K
USMV icon
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$540K 0.01%
7,804
-1,534
-16% -$104K
TECH icon
674
Bio-Techne
TECH
$11.2B
$534K 0.01%
5,600
-624
-10% -$56.9K
SNPS icon
675
Synopsys
SNPS
$71.3B
$533K 0.01%
2,151
+16
+0.7% +$4.06K
25 26
27
28 29

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.