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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
FIV
851
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$226K ﹤0.01%
24,081
– –
CTLT
852
DELISTED
CATALENT, INC.
CTLT
$225K ﹤0.01%
+2,136
New +$238K
IBN icon
853
ICICI Bank
IBN
$109B
$222K ﹤0.01%
13,898
+563
+4% +$9.2K
ICF icon
854
iShares Select U.S. REIT ETF
ICF
$2.1B
$222K ﹤0.01%
3,841
+1
+0% +$55
PTC icon
855
PTC
PTC
$15.7B
$219K ﹤0.01%
+1,592
New +$212K
CNC icon
856
Centene
CNC
$30.1B
$218K ﹤0.01%
3,401
-10,778
-76% -$667K
FDN icon
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$218K ﹤0.01%
+999
New +$222K
SMFG icon
858
Sumitomo Mitsui Financial
SMFG
$164B
$218K ﹤0.01%
30,183
+1,544
+5% +$10.8K
CLR
859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$218K ﹤0.01%
+8,435
New +$198K
SPYM
860
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$214K ﹤0.01%
4,595
-651
-12% -$29.5K
ES icon
861
Eversource Energy
ES
$27.8B
$213K ﹤0.01%
2,464
-1,685
-41% -$143K
KSU
862
DELISTED
Kansas City Southern
KSU
$213K ﹤0.01%
+808
New +$176K
EPAM icon
863
EPAM Systems
EPAM
$5.42B
$212K ﹤0.01%
+534
New +$195K
IP icon
864
International Paper
IP
$22.8B
$212K ﹤0.01%
+4,137
New +$201K
BYM
865
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$211K ﹤0.01%
14,000
– –
JLL icon
866
Jones Lang LaSalle
JLL
$16.8B
$211K ﹤0.01%
+1,179
New +$192K
FMX icon
867
Fomento Económico Mexicano
FMX
$43.2B
$210K ﹤0.01%
2,781
+101
+4% +$7.35K
MDYG icon
868
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$210K ﹤0.01%
2,800
-838
-23% -$61.9K
RELX icon
869
RELX
RELX
$63.9B
$210K ﹤0.01%
+8,343
New +$208K
ARE icon
870
Alexandria Real Estate Equities
ARE
$9.15B
$208K ﹤0.01%
1,266
+33
+3% +$5.5K
ACWV icon
871
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$207K ﹤0.01%
2,094
-2,109
-50% -$205K
FND icon
872
Floor & Decor
FND
$5.98B
$206K ﹤0.01%
2,157
– –
GTO icon
873
Invesco Total Return Bond ETF
GTO
$2.42B
$205K ﹤0.01%
3,657
– –
WSM icon
874
Williams-Sonoma
WSM
$27.5B
$205K ﹤0.01%
+2,286
New +$154K
FCX icon
875
Freeport-McMoran
FCX
$91.2B
$204K ﹤0.01%
+6,192
New +$201K
33 34
35
36 37

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.