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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
+1.06%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$10.8M
Cap. Flow
-$31.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
21.44%
Holding
969
New
69
Increased
345
Reduced
431
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
BOC icon
Boston Omaha
BOC
+$6.24M
3
XYL icon
Xylem
XYL
+$5.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.15M
2
CL icon
Colgate-Palmolive
CL
+$6.1M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$5.56M
4
MU icon
Micron Technology
MU
+$5.47M
5
XOM icon
ExxonMobil
XOM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 8.72%
3 Healthcare 8.57%
4 Industrials 7.8%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$22.7B
$2.56M 0.06%
32,739
+2,009
+7% +$160K
SCHW
302
Charles Schwab
SCHW
$182B
$2.56M 0.06%
61,142
+25,566
+72% +$1.03M
AFL icon
303
Aflac
AFL
$65.5B
$2.54M 0.06%
48,593
-2,148
-4% -$113K
ENR.PRA
304
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.54M 0.06%
26,801
-297
-1% -$26.6K
IEX icon
305
IDEX
IEX
$17B
$2.54M 0.06%
+15,469
New +$2.57M
WIX icon
306
WIX.com
WIX
$2.56B
$2.53M 0.06%
+21,712
New +$3.02M
AMT icon
307
American Tower
AMT
$83.5B
$2.53M 0.06%
11,457
+2,108
+23% +$460K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.5B
$2.5M 0.06%
14,921
-531
-3% -$90.9K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14B
$2.47M 0.06%
31,650
+102
+0.3% +$8.2K
EXEL icon
310
Exelixis
EXEL
$13.9B
$2.46M 0.06%
139,366
-2,478
-2% -$50.2K
NVS icon
311
Novartis
NVS
$302B
$2.46M 0.06%
28,364
+998
+4% +$89.6K
CTSH icon
312
Cognizant
CTSH
$25.2B
$2.45M 0.06%
40,649
-4,946
-11% -$313K
PINS icon
313
Pinterest
PINS
$13.7B
$2.44M 0.06%
92,277
-17,473
-16% -$523K
MAS icon
314
Masco
MAS
$14.3B
$2.44M 0.06%
58,458
+79
+0.1% +$3.17K
FNF icon
315
Fidelity National Financial
FNF
$14.4B
$2.42M 0.06%
56,686
+5,060
+10% +$210K
FDX icon
316
FedEx
FDX
$73B
$2.41M 0.06%
16,549
+647
+4% +$104K
FDS icon
317
Factset
FDS
$10B
$2.4M 0.06%
9,871
+79
+0.8% +$21.9K
OGS icon
318
ONE Gas
OGS
$5.01B
$2.36M 0.06%
24,513
-3,979
-14% -$363K
CNP icon
319
CenterPoint Energy
CNP
$28.3B
$2.33M 0.06%
77,269
+43
+0.1% +$1.24K
VSM
320
DELISTED
Versum Materials, Inc.
VSM
$2.33M 0.06%
+44,002
New +$2.29M
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.31M 0.06%
28,210
+937
+3% +$80.9K
UGI icon
322
UGI
UGI
$7.87B
$2.3M 0.06%
45,797
-780
-2% -$39K
ETN icon
323
Eaton
ETN
$141B
$2.29M 0.06%
27,567
-6,219
-18% -$504K
PCAR icon
324
PACCAR
PCAR
$70.5B
$2.29M 0.06%
49,071
+8,824
+22% +$402K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.29M 0.06%
20,248
+1,070
+6% +$119K
11 12
13
14 15

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 Q3 2019 Portfolio in Review

As of Q3 2019, BOK Financial held 969 positions worth $4.15B, down 0.26% from $4.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BOK Financial's Q3 2019 filing shows 69 new, 345 increased, 431 reduced and 67 closed positions. Its largest new stake was Boston Omaha: 292,666 shares worth $5.8M. The largest sale was Intel, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial's largest Q3 2019 buy was Boston Omaha: 292,666 shares worth $5.8M.
  • BOK Financial added most to Microsoft in Q3 2019, an estimated $10.1M increase.
  • BOK Financial's biggest Q3 2019 reduction was Intel, cutting an estimated $8.15M.
  • BOK Financial fully exited Norwegian Cruise Line in Q3 2019, selling an estimated $5.56M.
  • BOK Financial's ten largest holdings make up 21% of its $4.15B portfolio in Q3 2019.
  • BOK Financial opened 69 new positions and closed 67 in Q3 2019.
  • BOK Financial's portfolio value fell 0.26% quarter-over-quarter to $4.15B.

Based on BOK Financial's 13F filing for Q3 2019, filed 13 Nov 2019.