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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
MFG icon
901
Mizuho Financial
MFG
$126B
$44K ﹤0.01%
15,059
+136
+0.9% +$396
TCRT icon
902
Alaunos Therapeutics
TCRT
$4.59M
$36K ﹤0.01%
67
– –
NAT icon
903
Nordic American Tanker
NAT
$1.41B
$35K ﹤0.01%
10,900
– –
LYG icon
904
Lloyds Banking Group
LYG
$90.7B
$30K ﹤0.01%
12,745
+160
+1% +$332
AME icon
905
Ametek
AME
$55B
– –
-3,615
Closed -$438K
BKLN icon
906
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,224
Closed -$206K
BRO icon
907
Brown & Brown
BRO
$23.7B
– –
-25,964
Closed -$1.23M
CACI icon
908
CACI
CACI
$10.5B
– –
-1,337
Closed -$334K
CCK icon
909
Crown Holdings
CCK
$12.9B
– –
-3,980
Closed -$399K
CYBR
910
DELISTED
CyberArk
CYBR
– –
-1,403
Closed -$227K
DCI icon
911
Donaldson
DCI
$10.7B
– –
-4,206
Closed -$235K
DFS
912
DELISTED
Discover Financial Services
DFS
– –
-3,825
Closed -$346K
DPZ icon
913
Domino's
DPZ
$11.7B
– –
-546
Closed -$209K
EDC icon
914
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-2,245
Closed -$210K
EEMV icon
915
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,289
Closed -$262K
EFAV icon
916
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-3,700
Closed -$271K
EFX icon
917
Equifax
EFX
$20.7B
– –
-1,781
Closed -$343K
ELAN icon
918
Elanco Animal Health
ELAN
$13.2B
– –
-35,828
Closed -$1.1M
EZM icon
919
WisdomTree US MidCap Fund
EZM
$941M
– –
-5,116
Closed -$222K
FIVN icon
920
FIVE9
FIVN
$2.12B
– –
-1,732
Closed -$302K
GDOT icon
921
Green Dot
GDOT
$743M
– –
-17,525
Closed -$978K
GLAD icon
922
Gladstone Capital
GLAD
$426M
– –
-5,517
Closed -$98K
HRL icon
923
Hormel Foods
HRL
$14B
– –
-6,086
Closed -$283K
ICLR icon
924
Icon
ICLR
$12.8B
– –
-1,507
Closed -$293K
INCY icon
925
Incyte
INCY
$24.9B
– –
-6,762
Closed -$589K
35 36
37
38 39

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.