We are live on ! Find out more
BF

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
EXAS
176
DELISTED
Exact Sciences
EXAS
$6.71M 0.12%
50,884
+8,942
+21% +$1.22M
CL icon
177
Colgate-Palmolive
CL
$74.8B
$6.67M 0.12%
84,554
-21,310
-20% -$1.67M
CTAS icon
178
Cintas
CTAS
$86.6B
$6.64M 0.12%
77,792
-2,952
-4% -$250K
ITT icon
179
ITT
ITT
$17.1B
$6.52M 0.12%
71,706
+32,287
+82% +$2.66M
VEEV icon
180
Veeva Systems
VEEV
$33.8B
$6.48M 0.12%
24,823
+5,234
+27% +$1.46M
VB icon
181
Vanguard Small-Cap ETF
VB
$78.9B
$6.3M 0.11%
29,428
-3,390
-10% -$714K
LHX icon
182
L3Harris
LHX
$55.4B
$6.29M 0.11%
31,019
+7,372
+31% +$1.38M
LULU icon
183
lululemon athletica
LULU
$13.5B
$6.21M 0.11%
20,233
-3,170
-14% -$1.04M
IDXX icon
184
Idexx Laboratories
IDXX
$44.9B
$6.18M 0.11%
12,629
-2,248
-15% -$1.13M
PSA icon
185
Public Storage
PSA
$61.5B
$6.12M 0.11%
24,817
+8,230
+50% +$1.92M
BAX icon
186
Baxter International
BAX
$12.8B
$6.11M 0.11%
72,378
-3,895
-5% -$309K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.09M 0.11%
38,179
+2,349
+7% +$355K
EVR icon
188
Evercore
EVR
$11.8B
$6.07M 0.11%
46,079
-5,429
-11% -$663K
RIO icon
189
Rio Tinto
RIO
$152B
$5.92M 0.11%
76,177
+71,440
+1,508% +$5.86M
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.91M 0.11%
46,080
-3,745
-8% -$476K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.88M 0.11%
95,528
-1,168
-1% -$71.9K
PTON icon
192
Peloton Interactive
PTON
$2.85B
$5.84M 0.11%
51,979
+49,937
+2,445% +$6.62M
AON icon
193
Aon
AON
$80.6B
$5.83M 0.11%
25,320
+482
+2% +$106K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.11%
105,403
+285
+0.3% +$14.1K
SNAP icon
195
Snap
SNAP
$7.96B
$5.67M 0.1%
108,385
-58,749
-35% -$3.38M
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 0.1%
35,435
+6,217
+21% +$883K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$5.54M 0.1%
24,988
-3,191
-11% -$663K
ECL icon
198
Ecolab
ECL
$79.8B
$5.52M 0.1%
25,779
+1,161
+5% +$247K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$5.43M 0.1%
43,840
+5,252
+14% +$700K
BHF icon
200
Brighthouse Financial
BHF
$3.61B
$5.4M 0.1%
122,116
+44,945
+58% +$1.85M
6 7
8
9 10

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.