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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
VTR icon
751
Ventas
VTR
$44.7B
$358K 0.01%
6,714
-2,041
-23% -$105K
STOR
752
DELISTED
STORE Capital Corporation
STOR
$356K 0.01%
10,644
-2,010
-16% -$65.4K
CHTR icon
753
Charter Communications
CHTR
$16.9B
$348K 0.01%
565
+32
+6% +$20K
LRGF icon
754
iShares US Equity Factor ETF
LRGF
$3.55B
$347K 0.01%
8,528
– –
FPF
755
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$346K 0.01%
14,444
– –
ARW icon
756
Arrow Electronics
ARW
$10.9B
$345K 0.01%
3,116
– –
MHK icon
757
Mohawk Industries
MHK
$7.29B
$345K 0.01%
1,795
-422
-19% -$70.3K
MRTX
758
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$343K 0.01%
+1,999
New +$396K
AAVM
759
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$342K 0.01%
12,630
– –
HIW icon
760
Highwoods Properties
HIW
$3.73B
$332K 0.01%
7,728
– –
CFR icon
761
Cullen/Frost Bankers
CFR
$10.3B
$330K 0.01%
3,035
-2,595
-46% -$267K
OC icon
762
Owens Corning
OC
$11.2B
$329K 0.01%
3,570
– –
CASY icon
763
Casey's General Stores
CASY
$32.1B
$324K 0.01%
1,499
– –
FSK icon
764
FS KKR Capital
FSK
$2.96B
$324K 0.01%
16,344
– –
HEI.A icon
765
HEICO Corp Class A
HEI.A
$35.8B
$324K 0.01%
2,848
-1,775
-38% -$207K
PBA icon
766
Pembina Pipeline
PBA
$29.3B
$320K 0.01%
11,091
+2,206
+25% +$61.3K
VAR
767
DELISTED
Varian Medical Systems, Inc.
VAR
$320K 0.01%
1,810
+7
+0.4% +$1.23K
BLDP
768
Ballard Power Systems
BLDP
$841M
$316K 0.01%
13,000
-41,000
-76% -$1.23M
KBH icon
769
KB Home
KBH
$3.45B
$316K 0.01%
+6,789
New +$280K
VYMI icon
770
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$315K 0.01%
4,811
– –
WTRG icon
771
Essential Utilities
WTRG
$11.4B
$315K 0.01%
7,040
-2,081
-23% -$94K
VNT icon
772
Vontier
VNT
$4.49B
$313K 0.01%
10,330
-14,411
-58% -$470K
TREX icon
773
Trex
TREX
$4.56B
$312K 0.01%
3,402
-381
-10% -$35.8K
MTB icon
774
M&T Bank
MTB
$35.8B
$309K 0.01%
2,042
-48
-2% -$7.08K
HAIN icon
775
Hain Celestial
HAIN
$44.4M
$306K 0.01%
7,012
+507
+8% +$21.5K
29 30
31
32 33

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.