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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
UBER icon
151
Uber
UBER
$145B
$7.68M 0.14%
140,824
+15,197
+12% +$848K
WM icon
152
Waste Management
WM
$95B
$7.64M 0.14%
59,220
+5,492
+10% +$642K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.57M 0.14%
15,893
-610
-4% -$278K
IQV icon
154
IQVIA
IQV
$40.7B
$7.49M 0.14%
38,786
+1,335
+4% +$251K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$7.41M 0.13%
26,345
-212
-0.8% -$57.6K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$7.39M 0.13%
30,015
-2,451
-8% -$617K
TROW icon
157
T. Rowe Price
TROW
$25.5B
$7.34M 0.13%
42,787
+772
+2% +$127K
DE icon
158
Deere & Co
DE
$165B
$7.3M 0.13%
19,509
+301
+2% +$98.8K
MO icon
159
Altria Group
MO
$125B
$7.3M 0.13%
142,671
-1,798
-1% -$80.6K
DLR icon
160
Digital Realty Trust
DLR
$69.6B
$7.29M 0.13%
51,743
+602
+1% +$83.2K
PM icon
161
Philip Morris
PM
$309B
$7.28M 0.13%
82,071
-7,819
-9% -$664K
MCHP icon
162
Microchip Technology
MCHP
$38.8B
$7.26M 0.13%
93,550
-4,262
-4% -$318K
ICE icon
163
Intercontinental Exchange
ICE
$87.2B
$7.19M 0.13%
64,402
+636
+1% +$72.2K
YUM icon
164
Yum! Brands
YUM
$41.9B
$7.16M 0.13%
66,219
+7,747
+13% +$820K
FISV
165
Fiserv Inc
FISV
$29.7B
$7.14M 0.13%
59,943
-5,515
-8% -$633K
J icon
166
Jacobs Solutions
J
$16B
$7.01M 0.13%
65,581
+5,761
+10% +$550K
SYK icon
167
Stryker
SYK
$135B
$6.99M 0.13%
28,684
+1,307
+5% +$313K
RTX icon
168
RTX Corp
RTX
$290B
$6.97M 0.13%
90,266
-6,980
-7% -$509K
WFC icon
169
Wells Fargo
WFC
$254B
$6.94M 0.13%
177,687
+10,301
+6% +$365K
AZN icon
170
AstraZeneca
AZN
$269B
$6.89M 0.13%
69,241
+2,513
+4% +$253K
CLX icon
171
Clorox
CLX
$12B
$6.87M 0.12%
35,601
-27,310
-43% -$5.26M
TFC icon
172
Truist Financial
TFC
$63.9B
$6.79M 0.12%
116,355
+6,294
+6% +$345K
BKNG icon
173
Booking.com
BKNG
$156B
$6.72M 0.12%
72,100
+3,275
+5% +$291K
CB icon
174
Chubb
CB
$140B
$6.72M 0.12%
42,537
-11,290
-21% -$1.82M
CVS icon
175
CVS Health
CVS
$135B
$6.71M 0.12%
89,199
+10,131
+13% +$738K
5 6
7
8 9

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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
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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.