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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
BR icon
826
Broadridge
BR
$17.9B
$254K ﹤0.01%
1,659
+98
+6% +$14.5K
EMLP icon
827
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$254K ﹤0.01%
11,175
-536
-5% -$11.8K
EQBK icon
828
Equity Bancshares
EQBK
$1.04B
$254K ﹤0.01%
9,278
-2,000
-18% -$50.9K
SHV icon
829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K ﹤0.01%
2,287
-3,573
-61% -$395K
ABB
830
DELISTED
ABB Ltd
ABB
$252K ﹤0.01%
8,265
+35
+0.4% +$1.05K
SEIC icon
831
SEI Investments
SEIC
$12.4B
$251K ﹤0.01%
4,119
-23
-0.6% -$1.35K
KKR icon
832
KKR & Co
KKR
$90.7B
$250K ﹤0.01%
5,117
– –
SYSB
833
iShares Systematic Bond ETF
SYSB
$1.16B
$248K ﹤0.01%
+2,484
New +$251K
DNOV icon
834
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$245K ﹤0.01%
7,177
– –
DOC icon
835
Healthpeak Properties
DOC
$15.2B
$245K ﹤0.01%
7,693
+8
+0.1% +$243
RYAM icon
836
Rayonier Advanced Materials
RYAM
$604M
$243K ﹤0.01%
26,741
+11,000
+70% +$94.6K
NTR icon
837
Nutrien
NTR
$33.9B
$242K ﹤0.01%
+4,498
New +$245K
IHF icon
838
iShares US Healthcare Providers ETF
IHF
$1.21B
$240K ﹤0.01%
4,770
– –
MPWR icon
839
Monolithic Power Systems
MPWR
$64.7B
$235K ﹤0.01%
665
-626
-48% -$228K
PUK icon
840
Prudential
PUK
$38.5B
$234K ﹤0.01%
+5,655
New +$215K
STT icon
841
State Street
STT
$50.2B
$234K ﹤0.01%
2,791
+23
+0.8% +$1.78K
JPIN icon
842
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$233K ﹤0.01%
3,815
– –
ISTB icon
843
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$232K ﹤0.01%
4,521
– –
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$232K ﹤0.01%
+2,015
New +$219K
EVH icon
845
Evolent Health
EVH
$358M
$230K ﹤0.01%
11,379
+555
+5% +$10.6K
LYB icon
846
LyondellBasell Industries
LYB
$19.5B
$230K ﹤0.01%
2,209
-3,445
-61% -$342K
RSG icon
847
Republic Services
RSG
$65B
$230K ﹤0.01%
2,314
+10
+0.4% +$938
ANSS
848
DELISTED
Ansys
ANSS
$229K ﹤0.01%
675
-271
-29% -$96.3K
TS icon
849
Tenaris
TS
$28.6B
$228K ﹤0.01%
+10,049
New +$192K
TXT icon
850
Textron
TXT
$15B
$226K ﹤0.01%
+4,024
New +$204K
32 33
34
35 36

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.