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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
KEYS icon
201
Keysight
KEYS
$50.7B
$5.37M 0.1%
37,412
-28,486
-43% -$4.04M
BIIB icon
202
Biogen
BIIB
$30.9B
$5.34M 0.1%
19,088
-1,509
-7% -$407K
MRC
203
DELISTED
MRC Global
MRC
$5.31M 0.1%
588,518
-7,248
-1% -$61.7K
AMT icon
204
American Tower
AMT
$83.5B
$5.27M 0.1%
22,035
-4,666
-17% -$1.04M
NOW icon
205
ServiceNow
NOW
$120B
$5.27M 0.1%
52,665
-12,745
-19% -$1.35M
IEX icon
206
IDEX
IEX
$17B
$5.26M 0.1%
25,124
+5,691
+29% +$1.13M
TMUS icon
207
T-Mobile US
TMUS
$195B
$5.25M 0.1%
41,934
+17,756
+73% +$2.24M
LIN icon
208
Linde
LIN
$236B
$5.25M 0.1%
18,741
+2,132
+13% +$553K
CDW icon
209
CDW
CDW
$18.9B
$5.12M 0.09%
30,900
-1,128
-4% -$168K
MU icon
210
Micron Technology
MU
$835B
$5.07M 0.09%
57,433
-1,428
-2% -$121K
ET icon
211
Energy Transfer Partners
ET
$69.5B
$4.99M 0.09%
649,175
-239
-0% -$1.75K
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.96M 0.09%
150,582
-4,387
-3% -$140K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.95M 0.09%
43,787
-454
-1% -$52.9K
AMD icon
214
Advanced Micro Devices
AMD
$700B
$4.9M 0.09%
62,395
-8,807
-12% -$758K
ETN icon
215
Eaton
ETN
$141B
$4.86M 0.09%
35,139
-5,517
-14% -$711K
A icon
216
Agilent Technologies
A
$39.6B
$4.83M 0.09%
38,019
-28,494
-43% -$3.52M
SO icon
217
Southern Company
SO
$108B
$4.81M 0.09%
77,451
-19,987
-21% -$1.2M
ROP icon
218
Roper Technologies
ROP
$40.4B
$4.79M 0.09%
11,871
-7,690
-39% -$3.09M
FIS icon
219
Fidelity National Information Services
FIS
$24.2B
$4.78M 0.09%
33,979
-5,255
-13% -$718K
COF icon
220
Capital One
COF
$128B
$4.75M 0.09%
37,321
-3,003
-7% -$354K
FDX icon
221
FedEx
FDX
$73B
$4.74M 0.09%
16,672
-308
-2% -$79.3K
MNST icon
222
Monster Beverage
MNST
$95.1B
$4.72M 0.09%
103,612
-20,390
-16% -$914K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82B
$4.71M 0.09%
82,447
+2,528
+3% +$146K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.71M 0.09%
34,906
+1,389
+4% +$178K
DGX icon
225
Quest Diagnostics
DGX
$26B
$4.66M 0.08%
36,329
-6,378
-15% -$786K
7 8
9
10 11

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.