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BF

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
CDP icon
701
COPT Defense Properties
CDP
$4.35B
$473K 0.01%
17,962
+141
+0.8% +$3.73K
F icon
702
Ford
F
$59.3B
$470K 0.01%
38,403
+816
+2% +$9.34K
NNN icon
703
NNN REIT
NNN
$9.16B
$470K 0.01%
10,683
+16
+0.1% +$670
CABO icon
704
Cable One
CABO
$224M
$466K 0.01%
255
-71
-22% -$139K
HEI icon
705
HEICO Corp
HEI
$49.5B
$466K 0.01%
3,702
-1,742
-32% -$224K
RWX icon
706
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$464K 0.01%
13,447
-11,150
-45% -$381K
CMS icon
707
CMS Energy
CMS
$22.7B
$460K 0.01%
7,511
-5,170
-41% -$297K
TRU icon
708
TransUnion
TRU
$15.4B
$459K 0.01%
5,106
-15,764
-76% -$1.42M
HUM icon
709
Humana
HUM
$44B
$457K 0.01%
1,091
-2,200
-67% -$878K
VONV icon
710
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$455K 0.01%
6,850
– –
CP icon
711
Canadian Pacific Kansas City
CP
$78.3B
$452K 0.01%
5,955
– –
SON icon
712
Sonoco
SON
$5.62B
$446K 0.01%
7,046
+748
+12% +$45.6K
FSKR
713
DELISTED
FS KKR Capital Corp. II
FSKR
$443K 0.01%
22,659
– –
SYBT icon
714
Stock Yards Bancorp
SYBT
$2.54B
$439K 0.01%
8,601
+1,224
+17% +$58.7K
SHY icon
715
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$437K 0.01%
5,072
-529
-9% -$45.7K
DVA icon
716
DaVita
DVA
$15.3B
$435K 0.01%
4,042
+8
+0.2% +$889
VV icon
717
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$435K 0.01%
2,344
-213
-8% -$38.6K
CAG icon
718
Conagra Brands
CAG
$7.19B
$433K 0.01%
11,507
-4,030
-26% -$143K
VTRS icon
719
Viatris
VTRS
$20.7B
$433K 0.01%
30,995
-15,154
-33% -$247K
SPLV icon
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$432K 0.01%
7,430
– –
CCMP
721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$428K 0.01%
2,422
+354
+17% +$58.8K
FPE icon
722
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$427K 0.01%
21,151
-1,388
-6% -$28K
PH icon
723
Parker-Hannifin
PH
$121B
$421K 0.01%
1,335
+40
+3% +$11.5K
O icon
724
Realty Income
O
$60.1B
$419K 0.01%
6,810
+188
+3% +$11.1K
HEEM icon
725
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$418K 0.01%
12,972
-261
-2% -$8.57K
27 28
29
30 31

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.