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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
HAS icon
326
Hasbro
HAS
$13.5B
$2.26M 0.05%
19,066
-1,209
-6% -$138K
HST icon
327
Host Hotels & Resorts
HST
$17.5B
$2.24M 0.05%
129,699
-10,748
-8% -$184K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.24M 0.05%
33,226
+1,638
+5% +$126K
RCL icon
329
Royal Caribbean
RCL
$86.5B
$2.24M 0.05%
20,649
+878
+4% +$96.7K
LPLA icon
330
LPL Financial
LPLA
$27B
$2.23M 0.05%
27,249
+52
+0.2% +$4.16K
GSK icon
331
GSK
GSK
$107B
$2.22M 0.05%
41,530
+9,956
+32% +$512K
CTRE icon
332
CareTrust REIT
CTRE
$10B
$2.21M 0.05%
+94,113
New +$2.21M
VTLE
333
DELISTED
Vital Energy
VTLE
$2.21M 0.05%
45,773
– –
PPG icon
334
PPG Industries
PPG
$24.9B
$2.2M 0.05%
18,560
-695
-4% -$80K
UMPQ
335
DELISTED
Umpqua Holdings Corp
UMPQ
$2.17M 0.05%
132,131
-12,672
-9% -$208K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.16M 0.05%
37,231
+9,209
+33% +$529K
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.16M 0.05%
27,156
-3,695
-12% -$300K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.14M 0.05%
11,903
+737
+7% +$133K
DHS icon
339
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.14M 0.05%
28,700
– –
BAH icon
340
Booz Allen Hamilton
BAH
$8.44B
$2.14M 0.05%
30,075
-246
-0.8% -$17.4K
CABO icon
341
Cable One
CABO
$237M
$2.13M 0.05%
1,696
-61
-3% -$75.7K
CI icon
342
Cigna
CI
$78.4B
$2.13M 0.05%
14,009
+6
+0% +$976
CBSH icon
343
Commerce Bancshares
CBSH
$8.68B
$2.12M 0.05%
49,158
-2,132
-4% -$88.9K
LII icon
344
Lennox International
LII
$15B
$2.11M 0.05%
8,673
+405
+5% +$104K
HOLX
345
DELISTED
Hologic
HOLX
$2.09M 0.05%
41,465
-24,303
-37% -$1.2M
AMD icon
346
Advanced Micro Devices
AMD
$700B
$2.09M 0.05%
71,965
+36,099
+101% +$1.13M
DRE
347
DELISTED
Duke Realty Corp.
DRE
$2.07M 0.05%
61,018
+1,573
+3% +$52.1K
GPC icon
348
Genuine Parts
GPC
$17.9B
$2.07M 0.05%
20,789
+12,079
+139% +$1.16M
PBR icon
349
Petrobras
PBR
$120B
$2.06M 0.05%
142,549
-1,420
-1% -$20.9K
AWK icon
350
American Water Works
AWK
$27B
$2.05M 0.05%
16,497
-2,427
-13% -$293K
12 13
14
15 16

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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
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CI
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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.