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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$324M 5.9%
1,449,034
-183,903
-11% -$40.3M
AAPL icon
2
Apple
AAPL
$4.97T
$171M 3.1%
1,397,259
-61,524
-4% -$7.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$144M 2.62%
611,525
-42,456
-6% -$9.85M
ABBV icon
4
AbbVie
ABBV
$465B
$123M 2.24%
1,135,803
+14,544
+1% +$1.56M
ABT icon
5
Abbott
ABT
$188B
$121M 2.2%
1,008,279
-18,857
-2% -$2.23M
XOM icon
6
ExxonMobil
XOM
$650B
$106M 1.93%
1,899,528
-42,220
-2% -$2.21M
AMZN icon
7
Amazon
AMZN
$2.44T
$100M 1.82%
648,300
+8,840
+1% +$1.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$89.6M 1.63%
1,720,785
+64,275
+4% +$3.21M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$82.4M 1.5%
1,085,720
+4,125
+0.4% +$311K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$63.6M 1.16%
160,495
-7,832
-5% -$3.02M
JPM icon
11
JPMorgan Chase
JPM
$916B
$62.1M 1.13%
407,660
+12,520
+3% +$1.8M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$54.9M 1%
334,039
-9,198
-3% -$1.49M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$53.2M 0.97%
514,380
-13,740
-3% -$1.36M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$50.7M 0.92%
127,496
-5,591
-4% -$2.16M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$50.4M 0.92%
171,156
-7,014
-4% -$1.89M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$46.2M 0.84%
589,727
-18,663
-3% -$1.44M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$44.5M 0.81%
906,114
+26,673
+3% +$1.3M
HD icon
18
Home Depot
HD
$337B
$42.5M 0.77%
139,285
-1,833
-1% -$505K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$41.1M 0.75%
128,699
+4,615
+4% +$1.48M
PG icon
20
Procter & Gamble
PG
$340B
$40.7M 0.74%
300,419
-10,780
-3% -$1.41M
PEP icon
21
PepsiCo
PEP
$196B
$39.9M 0.73%
281,983
+3,564
+1% +$489K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.5M 0.68%
345,888
+3,673
+1% +$384K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.2B
$37.4M 0.68%
225,704
+1,463
+0.7% +$230K
VZ icon
24
Verizon
VZ
$197B
$36.2M 0.66%
621,694
-42,722
-6% -$2.41M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$35.9M 0.65%
347,800
-30,940
-8% -$3.05M
1
2 3 4 5

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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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.