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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
ENTG icon
676
Entegris
ENTG
$17.8B
$531K 0.01%
4,747
-4,668
-50% -$481K
XLU icon
677
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$529K 0.01%
16,522
+498
+3% +$15.4K
ALC icon
678
Alcon
ALC
$33.9B
$528K 0.01%
7,529
-1,369
-15% -$96.9K
IONS icon
679
Ionis Pharmaceuticals
IONS
$8.81B
$526K 0.01%
11,710
+4,025
+52% +$224K
DES icon
680
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$525K 0.01%
16,855
+621
+4% +$18.3K
SNY icon
681
Sanofi
SNY
$103B
$525K 0.01%
10,606
-1,912
-15% -$91.9K
DHI icon
682
D.R. Horton
DHI
$40.7B
$522K 0.01%
5,859
+497
+9% +$38.9K
ETRN
683
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$522K 0.01%
+63,957
New +$487K
XLY icon
684
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$519K 0.01%
6,178
+388
+7% +$32.3K
RCL icon
685
Royal Caribbean
RCL
$86.1B
$514K 0.01%
6,005
+28
+0.5% +$2.22K
CINF icon
686
Cincinnati Financial
CINF
$26.8B
$508K 0.01%
4,931
-725
-13% -$69.5K
LARK icon
687
Landmark Bancorp
LARK
$194M
$507K 0.01%
24,496
– –
EMB icon
688
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$503K 0.01%
4,621
+9
+0.2% +$1.01K
VKQ icon
689
Invesco Municipal Trust
VKQ
$541M
$502K 0.01%
38,000
– –
LMBS icon
690
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$498K 0.01%
9,738
+3,605
+59% +$185K
HDV
691
iShares Core High Dividend ETF
HDV
$14.5B
$497K 0.01%
26,170
-460
-2% -$8.39K
FFIN icon
692
First Financial Bankshares
FFIN
$5B
$492K 0.01%
10,518
+122
+1% +$5.31K
TSCO icon
693
Tractor Supply
TSCO
$15.8B
$491K 0.01%
13,850
+145
+1% +$4.63K
GNL icon
694
Global Net Lease
GNL
$1.86B
$481K 0.01%
26,658
+7,586
+40% +$134K
AEE icon
695
Ameren
AEE
$30.1B
$480K 0.01%
5,906
+45
+0.8% +$3.37K
CBRE icon
696
CBRE Group
CBRE
$43.8B
$480K 0.01%
6,062
+1,315
+28% +$93K
ROAD icon
697
Construction Partners
ROAD
$5.75B
$476K 0.01%
15,944
-1,200
-7% -$36.2K
CBSH icon
698
Commerce Bancshares
CBSH
$8.55B
$475K 0.01%
7,913
-1,708
-18% -$98.5K
FEN
699
DELISTED
First Trust Energy Income and Growth Fund
FEN
$474K 0.01%
35,448
-4,276
-11% -$52.6K
Y
700
DELISTED
Alleghany Corp
Y
$474K 0.01%
+757
New +$468K
26 27
28
29 30

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.