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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.57%
2 Technology 15.65%
3 Healthcare 12.1%
4 Financials 8.45%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.1B
$12.8M 0.23%
63,806
+3,214
+5% +$587K
IAU icon
102
iShares Gold Trust
IAU
$63.7B
$12.8M 0.23%
393,789
-19,520
-5% -$667K
VFC icon
103
VF Corp
VFC
$5B
$12.5M 0.23%
156,783
+24,661
+19% +$2M
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$12.1M 0.22%
105,513
+795
+0.8% +$92.5K
PANW icon
105
Palo Alto Networks
PANW
$307B
$12.1M 0.22%
224,688
+6,888
+3% +$409K
VGT icon
106
Vanguard Information Technology ETF
VGT
$146B
$11.9M 0.22%
265,080
-3,320
-1% -$149K
IBM icon
107
IBM
IBM
$234B
$11.9M 0.22%
93,138
-3,830
-4% -$458K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$11.8M 0.22%
94,252
+34,383
+57% +$4.35M
CAT icon
109
Caterpillar
CAT
$360B
$11.6M 0.21%
50,043
-1,295
-3% -$268K
UPS icon
110
United Parcel Service
UPS
$87.1B
$11.6M 0.21%
68,184
-2,405
-3% -$389K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$11.6M 0.21%
105,849
-3,873
-4% -$403K
VRSN icon
112
VeriSign
VRSN
$26.9B
$11.5M 0.21%
57,991
+1,954
+3% +$384K
NFLX icon
113
Netflix
NFLX
$324B
$11.5M 0.21%
219,550
-29,980
-12% -$1.59M
LOW icon
114
Lowe's Companies
LOW
$109B
$11.4M 0.21%
60,189
-82
-0.1% -$14.1K
PKG icon
115
Packaging Corp of America
PKG
$20.6B
$10.9M 0.2%
81,427
+6,774
+9% +$923K
USB icon
116
US Bancorp
USB
$96.9B
$10.9M 0.2%
197,155
+12,690
+7% +$634K
ELV icon
117
Elevance Health
ELV
$90.6B
$10.6M 0.19%
29,583
-2,556
-8% -$822K
AEP icon
118
American Electric Power
AEP
$65.7B
$10.6M 0.19%
125,363
-57,030
-31% -$4.6M
BDX icon
119
Becton Dickinson
BDX
$50.6B
$10.6M 0.19%
44,698
+35
+0.1% +$8.55K
XYL icon
120
Xylem
XYL
$25.1B
$10.5M 0.19%
100,025
+64,962
+185% +$6.59M
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.96M 0.18%
179,956
-996
-0.6% -$54K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.94M 0.18%
33,056
-2,531
-7% -$786K
MDT icon
123
Medtronic
MDT
$120B
$9.83M 0.18%
83,227
-3,992
-5% -$468K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.81M 0.18%
147,812
-4,636
-3% -$306K
NSC icon
125
Norfolk Southern
NSC
$71.9B
$9.79M 0.18%
36,470
-1,842
-5% -$467K
3 4
5
6 7

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.