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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
LNC icon
776
Lincoln National
LNC
$8.8B
$305K 0.01%
+4,910
New +$271K
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$305K 0.01%
+7,226
New +$294K
BTI icon
778
British American Tobacco
BTI
$133B
$302K 0.01%
7,779
+425
+6% +$16K
OXY icon
779
Occidental Petroleum
OXY
$55.6B
$302K 0.01%
11,367
-166
-1% -$4.15K
HBAN icon
780
Huntington Bancshares
HBAN
$34.5B
$301K 0.01%
19,170
-533
-3% -$7.99K
PHYS icon
781
Sprott Physical Gold
PHYS
$14.8B
$300K 0.01%
+22,377
New +$317K
PHO icon
782
Invesco Water Resources ETF
PHO
$2B
$299K 0.01%
6,040
-750
-11% -$36.3K
GOVT icon
783
iShares US Treasury Bond ETF
GOVT
$43.7B
$298K 0.01%
11,360
-363
-3% -$9.7K
STAG icon
784
STAG Industrial
STAG
$7.43B
$298K 0.01%
8,859
-2,623
-23% -$83.7K
AAP icon
785
Advance Auto Parts
AAP
$3.39B
$297K 0.01%
+1,615
New +$271K
NGG icon
786
National Grid
NGG
$80.8B
$297K 0.01%
5,673
-210
-4% -$11K
BCE icon
787
BCE
BCE
$20.2B
$296K 0.01%
6,553
-213
-3% -$9.4K
LEG icon
788
Leggett & Platt
LEG
$1.37B
$295K 0.01%
6,473
-50
-0.8% -$2.23K
FLEX icon
789
Flex
FLEX
$41B
$294K 0.01%
21,359
+718
+3% +$9.89K
QTEC icon
790
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$294K 0.01%
2,036
-363
-15% -$52.2K
MRCY icon
791
Mercury Systems
MRCY
$5.76B
$293K 0.01%
4,150
+95
+2% +$6.87K
CFB
792
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$290K 0.01%
21,000
– –
KEY icon
793
KeyCorp
KEY
$24.2B
$289K 0.01%
14,462
-785
-5% -$15.1K
RBA icon
794
RB Global
RBA
$20.5B
$286K 0.01%
4,887
– –
GTLS
795
DELISTED
Chart Industries
GTLS
$284K 0.01%
1,990
+10
+0.5% +$1.41K
WTM icon
796
White Mountains Insurance
WTM
$5.25B
$284K 0.01%
255
-30
-11% -$33.6K
KBWY icon
797
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$282K 0.01%
12,583
– –
TRMB icon
798
Trimble
TRMB
$13.3B
$282K 0.01%
3,633
-805
-18% -$58.1K
SNA icon
799
Snap-on
SNA
$21.2B
$281K 0.01%
1,216
-121
-9% -$23.8K
DGRO icon
800
iShares Core Dividend Growth ETF
DGRO
$42.8B
$280K 0.01%
5,808
– –
30 31
32
33 34

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.