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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
INTU icon
51
Intuit
INTU
$91.1B
$23.7M 0.43%
61,900
+2,022
+3% +$779K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$23.4M 0.43%
432,945
+73,813
+21% +$3.9M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$22.5M 0.41%
245,066
+33,409
+16% +$2.94M
TGT icon
54
Target
TGT
$66.3B
$21.8M 0.4%
110,253
-2,742
-2% -$513K
MCD icon
55
McDonald's
MCD
$193B
$21.8M 0.4%
97,110
-1,360
-1% -$291K
MRK icon
56
Merck
MRK
$322B
$21.5M 0.39%
291,832
-29,646
-9% -$2.19M
CVX icon
57
Chevron
CVX
$382B
$21.2M 0.39%
202,012
-888
-0.4% -$86.7K
INTC icon
58
Intel
INTC
$413B
$21M 0.38%
328,403
-23,372
-7% -$1.39M
SPGI icon
59
S&P Global
SPGI
$124B
$21M 0.38%
59,440
+4,307
+8% +$1.43M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$20.9M 0.38%
101,197
-12,599
-11% -$2.55M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.5M 0.37%
401,423
+32,442
+9% +$1.61M
QCOM icon
62
Qualcomm
QCOM
$164B
$20.2M 0.37%
152,675
-2,339
-2% -$337K
SBUX icon
63
Starbucks
SBUX
$119B
$19.6M 0.36%
179,115
+1,791
+1% +$188K
PFE icon
64
Pfizer
PFE
$143B
$19.5M 0.36%
539,244
-223,372
-29% -$7.93M
PYPL icon
65
PayPal
PYPL
$50.3B
$19.2M 0.35%
79,186
-10,966
-12% -$2.77M
BLK icon
66
Blackrock
BLK
$167B
$18.9M 0.34%
25,090
+477
+2% +$346K
COST icon
67
Costco
COST
$432B
$18.5M 0.34%
52,496
-3,969
-7% -$1.38M
ACN icon
68
Accenture
ACN
$106B
$18.5M 0.34%
66,806
-8,037
-11% -$2.08M
NKE icon
69
Nike
NKE
$64.1B
$18.2M 0.33%
137,113
+1,512
+1% +$210K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$18.1M 0.33%
128,197
-3,995
-3% -$538K
BA icon
71
Boeing
BA
$169B
$18M 0.33%
70,809
+26,624
+60% +$5.92M
CCI icon
72
Crown Castle
CCI
$34.6B
$17.9M 0.33%
104,187
+148
+0.1% +$23.7K
NEE icon
73
NextEra Energy
NEE
$184B
$17.9M 0.33%
237,010
-10,837
-4% -$846K
EMR icon
74
Emerson Electric
EMR
$81.6B
$17.4M 0.32%
193,287
+16,352
+9% +$1.41M
EXPE icon
75
Expedia Group
EXPE
$36.5B
$17.3M 0.32%
100,680
+12,017
+14% +$1.85M
1 2
3
4 5

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.