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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
FTV icon
126
Fortive
FTV
$18.2B
$9.66M 0.18%
181,426
-21,986
-11% -$1.14M
SGI
127
Somnigroup International
SGI
$14.4B
$9.64M 0.18%
263,769
-36,203
-12% -$1.17M
C icon
128
Citigroup
C
$213B
$9.61M 0.17%
132,061
-88
-0.1% -$5.87K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.58M 0.17%
63,187
-5,346
-8% -$773K
PNW icon
130
Pinnacle West Capital
PNW
$12.4B
$9.46M 0.17%
116,264
+7,324
+7% +$566K
ORCL icon
131
Oracle
ORCL
$339B
$9.37M 0.17%
133,567
-11,069
-8% -$717K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.29M 0.17%
99,888
+5,152
+5% +$490K
MSM icon
133
MSC Industrial Direct
MSM
$6.76B
$9.23M 0.17%
102,366
+95,619
+1,417% +$8.15M
ADP icon
134
Automatic Data Processing
ADP
$109B
$8.94M 0.16%
47,418
-2,454
-5% -$426K
ORLY icon
135
O'Reilly Automotive
ORLY
$75.1B
$8.86M 0.16%
261,885
-255
-0.1% -$7.9K
GLW icon
136
Corning
GLW
$107B
$8.83M 0.16%
203,013
+41,988
+26% +$1.61M
LRCX icon
137
Lam Research
LRCX
$316B
$8.83M 0.16%
148,340
-20,640
-12% -$1.12M
LAMR icon
138
Lamar Advertising Co
LAMR
$16.7B
$8.61M 0.16%
91,644
+6,879
+8% +$606K
QRVO icon
139
Qorvo
QRVO
$7.9B
$8.55M 0.16%
46,791
+4,914
+12% +$863K
TTE icon
140
TotalEnergies
TTE
$193B
$8.43M 0.15%
181,073
+12,680
+8% +$578K
COP icon
141
ConocoPhillips
COP
$144B
$8.33M 0.15%
157,215
+58,080
+59% +$2.86M
CME icon
142
CME Group
CME
$95.4B
$8.18M 0.15%
40,071
-765
-2% -$151K
HEES
143
DELISTED
H&E Equipment Services
HEES
$8.16M 0.15%
214,761
+33,539
+19% +$1.07M
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$7.97M 0.14%
136,140
-46,273
-25% -$2.61M
GD icon
145
General Dynamics
GD
$103B
$7.9M 0.14%
43,493
-3,223
-7% -$527K
SYY icon
146
Sysco
SYY
$40.8B
$7.85M 0.14%
99,741
+1,268
+1% +$98.3K
ZTS icon
147
Zoetis
ZTS
$32.7B
$7.84M 0.14%
49,765
-12,109
-20% -$1.92M
DG icon
148
Dollar General
DG
$28.4B
$7.73M 0.14%
38,148
+433
+1% +$86K
APH icon
149
Amphenol
APH
$185B
$7.71M 0.14%
233,914
+26,598
+13% +$864K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.69M 0.14%
76,351
-2,514
-3% -$238K
4 5
6
7 8

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.