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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
FE icon
876
FirstEnergy
FE
$28.2B
$204K ﹤0.01%
+5,887
New +$192K
NXTG icon
877
First Trust Indxx NextG ETF
NXTG
$540M
$202K ﹤0.01%
2,770
-512
-16% -$37.1K
ITUB icon
878
Itaú Unibanco
ITUB
$93B
$195K ﹤0.01%
53,993
+2,259
+4% +$8.53K
MYI icon
879
BlackRock MuniYield Quality Fund III
MYI
$714M
$193K ﹤0.01%
13,540
– –
HNW
880
DELISTED
Pioneer Diversified High Income Fund
HNW
$192K ﹤0.01%
+13,069
New +$191K
SABR icon
881
Sabre
SABR
$739M
$184K ﹤0.01%
12,375
+177
+1% +$2.4K
VMO icon
882
Invesco Municipal Opportunity Trust
VMO
$654M
$179K ﹤0.01%
13,591
– –
SH icon
883
ProShares Short S&P500
SH
$913M
$175K ﹤0.01%
2,615
-111
-4% -$7.7K
LUMN icon
884
Lumen
LUMN
$6.76B
$168K ﹤0.01%
12,604
+574
+5% +$7.13K
NAC icon
885
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$163K ﹤0.01%
+11,000
New +$164K
COTY icon
886
Coty
COTY
$2.37B
$157K ﹤0.01%
+17,452
New +$133K
ABEV icon
887
Ambev
ABEV
$48.2B
$153K ﹤0.01%
55,942
+2,032
+4% +$5.74K
CVA
888
DELISTED
Covanta Holding Corporation
CVA
$143K ﹤0.01%
10,324
-308,167
-97% -$4.4M
AMX icon
889
America Movil
AMX
$76B
$142K ﹤0.01%
10,444
– –
ARLP icon
890
Alliance Resource Partners
ARLP
$3.37B
$140K ﹤0.01%
24,159
-25,445
-51% -$146K
VKI icon
891
Invesco Advantage Municipal Income Trust II
VKI
$398M
$119K ﹤0.01%
10,000
– –
APTS
892
DELISTED
Preferred Apartment Communities, Inc.
APTS
$119K ﹤0.01%
12,000
– –
AMC icon
893
AMC Entertainment Holdings
AMC
$2.47B
$113K ﹤0.01%
+1,110
New +$84.9K
MVF
894
DELISTED
BlackRock MuniVest Fund
MVF
$109K ﹤0.01%
11,711
+21
+0.2% +$192
AEG icon
895
Aegon
AEG
$14B
$94K ﹤0.01%
21,695
+25
+0.1% +$105
MFM
896
Aberdeen Municipal Income Fund
MFM
$222M
$89K ﹤0.01%
+13,000
New +$87.1K
NMR icon
897
Nomura Holdings
NMR
$27.9B
$84K ﹤0.01%
+15,508
New +$91.6K
MUFG icon
898
Mitsubishi UFJ Financial
MUFG
$254B
$64K ﹤0.01%
11,827
– –
SAN icon
899
Banco Santander
SAN
$202B
$60K ﹤0.01%
17,557
+1,135
+7% +$3.85K
NGL icon
900
NGL Energy Partners
NGL
$2.01B
$57K ﹤0.01%
28,136
– –
34 35
36
37 38

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.