We are live on ! Find out more
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
BN icon
801
Brookfield
BN
$103B
$279K 0.01%
11,715
– –
IBB icon
802
iShares Biotechnology ETF
IBB
$9.52B
$279K 0.01%
1,852
– –
ITOT icon
803
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$278K 0.01%
3,038
-324
-10% -$29.1K
VXF icon
804
Vanguard Extended Market ETF
VXF
$30.4B
$278K 0.01%
1,571
– –
RWR icon
805
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$277K 0.01%
2,922
-11
-0.4% -$996
CM icon
806
Canadian Imperial Bank of Commerce
CM
$108B
$276K 0.01%
5,632
+10
+0.2% +$462
AJG icon
807
Arthur J. Gallagher & Co
AJG
$65.9B
$275K 0.01%
2,201
-1,020
-32% -$123K
NOBL icon
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$271K ﹤0.01%
6,290
– –
VER
809
DELISTED
VEREIT, Inc.
VER
$271K ﹤0.01%
7,028
– –
IYY icon
810
iShares Dow Jones US ETF
IYY
$2.93B
$270K ﹤0.01%
2,704
-225
-8% -$22K
SF
811
Stifel
SF
$12.5B
$269K ﹤0.01%
6,300
+276
+5% +$10.8K
WPS
812
DELISTED
iShares International Developed Property ETF
WPS
$269K ﹤0.01%
7,420
– –
CRH icon
813
CRH
CRH
$64.1B
$266K ﹤0.01%
5,660
+339
+6% +$15.2K
MPLX icon
814
MPLX
MPLX
$58.5B
$265K ﹤0.01%
10,328
– –
WWD icon
815
Woodward
WWD
$21.2B
$265K ﹤0.01%
2,194
+2
+0.1% +$238
AVY icon
816
Avery Dennison
AVY
$13.4B
$264K ﹤0.01%
1,439
-1,492
-51% -$255K
SPHQ icon
817
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$264K ﹤0.01%
5,966
– –
FIVE icon
818
Five Below
FIVE
$12.1B
$263K ﹤0.01%
1,378
-2,039
-60% -$384K
OPTU
819
Optimum Communications Inc
OPTU
$290M
$258K ﹤0.01%
7,941
+1,895
+31% +$66K
BBVA icon
820
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$258K ﹤0.01%
49,484
+486
+1% +$2.56K
WAB icon
821
Wabtec
WAB
$49.4B
$258K ﹤0.01%
3,255
+131
+4% +$10.2K
RTL
822
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$257K ﹤0.01%
26,212
– –
AIG icon
823
American International
AIG
$41.8B
$256K ﹤0.01%
5,528
-127
-2% -$5.49K
DNP icon
824
DNP Select Income Fund
DNP
$4.12B
$255K ﹤0.01%
25,793
-6,487
-20% -$66.3K
MWA icon
825
Mueller Water Products
MWA
$3.9B
$255K ﹤0.01%
18,366
– –
31 32
33
34 35

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.