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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
WMT icon
26
Walmart Inc
WMT
$909B
$26.6M 0.64%
672,114
-28,983
-4% -$1.09M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$25.6M 0.62%
640,896
-19,428
-3% -$779K
CVX icon
28
Chevron
CVX
$382B
$25.6M 0.62%
215,527
-8,000
-4% -$972K
VZ icon
29
Verizon
VZ
$197B
$25.5M 0.61%
422,989
+11,039
+3% +$636K
HD icon
30
Home Depot
HD
$337B
$25.4M 0.61%
109,502
-9,529
-8% -$2.08M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$25.3M 0.61%
415,300
-39,940
-9% -$2.36M
DIS icon
32
Walt Disney
DIS
$171B
$24.7M 0.6%
189,755
-3,700
-2% -$512K
KO icon
33
Coca-Cola
KO
$383B
$24.3M 0.59%
446,955
+20,296
+5% +$1.09M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$24.2M 0.58%
260,003
+9,290
+4% +$843K
BA icon
35
Boeing
BA
$169B
$24.2M 0.58%
63,533
-1,798
-3% -$643K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$23.9M 0.58%
296,700
+5,360
+2% +$429K
MCD icon
37
McDonald's
MCD
$193B
$22.9M 0.55%
106,646
-756
-0.7% -$162K
PFE icon
38
Pfizer
PFE
$143B
$22.5M 0.54%
659,613
-108,448
-14% -$3.94M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 0.54%
107,691
+8,450
+9% +$1.74M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21.5M 0.52%
534,269
-10,051
-2% -$415K
MA icon
41
Mastercard
MA
$498B
$20.8M 0.5%
76,647
-2,026
-3% -$558K
V icon
42
Visa
V
$701B
$20.8M 0.5%
120,954
-8,112
-6% -$1.44M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$20.5M 0.49%
115,084
-23,871
-17% -$4.54M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.4M 0.49%
199,059
+2,919
+1% +$294K
AMGN icon
45
Amgen
AMGN
$209B
$20.1M 0.48%
104,012
+7,867
+8% +$1.51M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$19.8M 0.48%
131,146
+3,692
+3% +$557K
BAC icon
47
Bank of America
BAC
$429B
$18.4M 0.44%
630,299
-22,784
-3% -$655K
AAON icon
48
Aaon
AAON
$6.95B
$17.9M 0.43%
585,099
+73,072
+14% +$2.36M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$17.9M 0.43%
253,084
-4,678
-2% -$336K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$17.3M 0.42%
284,100
+12,460
+5% +$738K
1
2
3 4 5

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OCM
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HFS
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CG
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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.