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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
IT icon
926
Gartner
IT
$10.2B
– –
-3,426
Closed -$549K
ITM icon
927
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,852
Closed -$200K
IXUS icon
928
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-11,604
Closed -$780K
MGM icon
929
MGM Resorts International
MGM
$11.7B
– –
-28,892
Closed -$910K
MORN icon
930
Morningstar
MORN
$7.34B
– –
-1,134
Closed -$263K
NDSN icon
931
Nordson
NDSN
$16.4B
– –
-1,481
Closed -$298K
NIO icon
932
NIO
NIO
$12.1B
– –
-4,840
Closed -$236K
NLY icon
933
Annaly Capital Management
NLY
$17.3B
– –
-3,957
Closed -$134K
NRG icon
934
NRG Energy
NRG
$28.3B
– –
-11,701
Closed -$440K
NVAX icon
935
Novavax
NVAX
$1.22B
– –
-2,491
Closed -$278K
OIA icon
936
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-31,962
Closed -$252K
PCM
937
PCM Fund
PCM
$68.9M
– –
-16,553
Closed -$178K
PCN
938
PIMCO Corporate & Income Strategy Fund
PCN
$873M
– –
-24,316
Closed -$419K
PLCE icon
939
Children's Place
PLCE
$54.3M
– –
-20,018
Closed -$1M
PLUG icon
940
Plug Power
PLUG
$2.92B
– –
-11,087
Closed -$376K
PMX
941
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-22,672
Closed -$270K
RGEN icon
942
Repligen
RGEN
$7.03B
– –
-1,203
Closed -$231K
RJF icon
943
Raymond James Financial
RJF
$33.6B
– –
-3,308
Closed -$211K
RY icon
944
Royal Bank of Canada
RY
$292B
– –
-2,447
Closed -$201K
SCHD icon
945
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,215
Closed -$218K
SHM icon
946
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-8,753
Closed -$436K
SLV icon
947
iShares Silver Trust
SLV
$28.6B
– –
-8,489
Closed -$209K
SRE icon
948
Sempra
SRE
$58.6B
– –
-5,380
Closed -$342K
SRPT icon
949
Sarepta Therapeutics
SRPT
$1.64B
– –
-29,288
Closed -$4.99M
STZ icon
950
Constellation Brands
STZ
$22.3B
– –
-2,789
Closed -$611K
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.