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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$17.1M 0.31%
77,368
-5,345
-6% -$1.17M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$17.1M 0.31%
46,923
+7,991
+21% +$2.83M
DUK icon
78
Duke Energy
DUK
$101B
$16.9M 0.31%
174,910
+85
+0% +$7.76K
PSX icon
79
Phillips 66
PSX
$82.9B
$16.6M 0.3%
203,038
+34,917
+21% +$2.74M
GS icon
80
Goldman Sachs
GS
$289B
$16.5M 0.3%
50,555
+1,653
+3% +$515K
DHR icon
81
Danaher
DHR
$138B
$16.5M 0.3%
82,659
-3,685
-4% -$748K
DOW icon
82
Dow Inc
DOW
$22B
$16.4M 0.3%
256,358
+13,517
+6% +$809K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.3M 0.3%
425,473
+9,854
+2% +$374K
BAC icon
84
Bank of America
BAC
$429B
$16.2M 0.29%
417,873
+63,426
+18% +$2.19M
PRU icon
85
Prudential Financial
PRU
$42.6B
$15.7M 0.28%
171,952
-423
-0.2% -$36.2K
CRM icon
86
Salesforce
CRM
$154B
$15.5M 0.28%
73,266
+5,880
+9% +$1.31M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15.4M 0.28%
288,730
-23,719
-8% -$1.3M
TSLA icon
88
Tesla
TSLA
$1.18T
$15.3M 0.28%
68,946
+15,948
+30% +$4M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$14.8M 0.27%
32,403
-2,980
-8% -$1.42M
GRMN
90
Garmin
GRMN
$56.9B
$14.5M 0.26%
110,326
+8,196
+8% +$1.02M
LLY icon
91
Eli Lilly
LLY
$1.08T
$14.3M 0.26%
76,424
+3,811
+5% +$745K
NVDA icon
92
NVIDIA
NVDA
$4.6T
$14.1M 0.26%
1,059,200
+240
+0% +$3.23K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.9M 0.25%
136,066
-3,807
-3% -$398K
BOKF icon
94
BOK Financial
BOKF
$8.58B
$13.8M 0.25%
154,650
-2,054
-1% -$174K
CDNS icon
95
Cadence Design Systems
CDNS
$91.8B
$13.7M 0.25%
99,701
+8,748
+10% +$1.17M
OKE icon
96
Oneok
OKE
$56.7B
$13.6M 0.25%
269,015
-265
-0.1% -$12K
ADBE icon
97
Adobe
ADBE
$105B
$13.1M 0.24%
27,588
-4,830
-15% -$2.26M
HON icon
98
Honeywell
HON
$76.4B
$12.9M 0.24%
63,279
-10,825
-15% -$2.11M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.9M 0.23%
147,956
+139,424
+1,634% +$12.1M
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$12.8M 0.23%
203,507
-20,080
-9% -$1.25M
2 3
4
5 6

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.