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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
MDU icon
726
MDU Resources
MDU
$4.17B
$411K 0.01%
34,154
+394
+1% +$4.29K
WDAY icon
727
Workday
WDAY
$39B
$410K 0.01%
1,649
-2,690
-62% -$665K
CPRT icon
728
Copart
CPRT
$27.4B
$408K 0.01%
15,028
-6,716
-31% -$189K
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
$404K 0.01%
9,447
+453
+5% +$18.7K
FMC icon
730
FMC
FMC
$1.48B
$402K 0.01%
3,626
+487
+16% +$54K
VVX icon
731
V2X
VVX
$2.72B
$402K 0.01%
7,524
+2,780
+59% +$153K
LGTY
732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$400K 0.01%
19,307
– –
ETR icon
733
Entergy
ETR
$50.4B
$399K 0.01%
8,016
-2,344
-23% -$111K
BE icon
734
Bloom Energy
BE
$61B
$396K 0.01%
14,630
+5,305
+57% +$173K
MQT
735
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$396K 0.01%
28,500
+500
+2% +$7.01K
VYX icon
736
NCR Voyix
VYX
$1.12B
$393K 0.01%
16,916
+435
+3% +$9.57K
ANIK icon
737
Anika Therapeutics
ANIK
$240M
$392K 0.01%
9,608
– –
BMI icon
738
Badger Meter
BMI
$3.78B
$392K 0.01%
4,216
-2,000
-32% -$201K
EQT icon
739
EQT Corp
EQT
$33B
$389K 0.01%
20,944
+741
+4% +$12.9K
VGK icon
740
Vanguard FTSE Europe ETF
VGK
$30.8B
$388K 0.01%
6,160
– –
NS
741
DELISTED
NuStar Energy L.P.
NS
$381K 0.01%
22,271
– –
MUB icon
742
iShares National Muni Bond ETF
MUB
$45.2B
$374K 0.01%
+3,226
New +$376K
AMCR icon
743
Amcor
AMCR
$20.9B
$373K 0.01%
6,403
-1,040
-14% -$59.3K
ATVI
744
DELISTED
Activision Blizzard
ATVI
$369K 0.01%
3,960
+163
+4% +$15.3K
VTIP icon
745
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$368K 0.01%
7,150
-818
-10% -$42.1K
IYW icon
746
iShares US Technology ETF
IYW
$23.5B
$365K 0.01%
4,152
-236
-5% -$20.7K
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.01%
9,854
-1,602
-14% -$61.2K
CAH icon
748
Cardinal Health
CAH
$53.2B
$361K 0.01%
+5,950
New +$328K
CBOE icon
749
Cboe Global Markets
CBOE
$31B
$359K 0.01%
3,635
+4
+0.1% +$391
CWI icon
750
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$359K 0.01%
12,408
+1,323
+12% +$38.3K
28 29
30
31 32

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.