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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
TER icon
951
Teradyne
TER
$50B
– –
-2,635
Closed -$316K
TPIC
952
DELISTED
TPI Composites
TPIC
– –
-9,000
Closed -$475K
UMC icon
953
United Microelectronic
UMC
$42.9B
– –
-11,505
Closed -$97K
WOLF icon
954
Wolfspeed
WOLF
$1.04B
– –
-2,084
Closed -$221K
WRB icon
955
W.R. Berkley
WRB
$28.1B
– –
-9,549
Closed -$282K
ZBRA icon
956
Zebra Technologies
ZBRA
$13.5B
– –
-1,384
Closed -$532K
BKI
957
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,008
Closed -$707K
TWTR
958
DELISTED
Twitter, Inc.
TWTR
– –
-63,550
Closed -$3.44M
ALXN
959
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,053
Closed -$1.41M
FLIR
960
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,676
Closed -$205K
EV
961
DELISTED
Eaton Vance Corp.
EV
– –
-6,914
Closed -$470K
PE
962
DELISTED
PARSLEY ENERGY INC
PE
– –
-47,225
Closed -$671K
WPX
963
DELISTED
WPX Energy, Inc.
WPX
– –
-30,071
Closed -$245K
BMY.RT
964
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,681
Closed -$18K
HZNP
965
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,580
Closed -$335K
35 36 37 38
39

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.