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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
CSX icon
476
CSX Corp
CSX
$94B
$1.08M 0.03%
46,950
+4,581
+11% +$107K
WLK icon
477
Westlake Corp
WLK
$9.26B
$1.08M 0.03%
16,479
-5,393
-25% -$347K
MGP
478
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.08M 0.03%
35,956
– –
BND icon
479
Vanguard Total Bond Market
BND
$158B
$1.07M 0.03%
12,738
+1,638
+15% +$137K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$72.9B
$1.07M 0.03%
3,859
-1,338
-26% -$396K
CFA icon
481
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.06M 0.03%
20,066
-318
-2% -$16.7K
KMI icon
482
Kinder Morgan
KMI
$70.9B
$1.06M 0.03%
51,444
+776
+2% +$15.9K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.31B
$1.06M 0.03%
34,446
-2,185
-6% -$66K
JBLU icon
484
JetBlue
JBLU
$2.16B
$1.05M 0.03%
62,977
-7,862
-11% -$143K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.03%
67,299
-26,025
-28% -$407K
FE icon
486
FirstEnergy
FE
$28.4B
$1.04M 0.03%
21,569
+15
+0.1% +$679
MS icon
487
Morgan Stanley
MS
$319B
$1.03M 0.02%
24,257
-3,400
-12% -$145K
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.03M 0.02%
11,453
-997
-8% -$91K
GLIBA
489
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.03M 0.02%
16,591
+2,429
+17% +$150K
FNDE icon
490
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.03M 0.02%
37,539
– –
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.02%
11,594
+1,335
+13% +$117K
PCN
492
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$1.01M 0.02%
54,978
-2,766
-5% -$49.3K
VEU icon
493
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.01M 0.02%
20,200
-880
-4% -$43.9K
BF.B icon
494
Brown-Forman Class B
BF.B
$13.5B
$1.01M 0.02%
16,038
-1,851
-10% -$108K
PRI icon
495
Primerica
PRI
$10.1B
$1M 0.02%
7,904
– –
AMH icon
496
American Homes 4 Rent
AMH
$12.1B
$1M 0.02%
38,746
+1,469
+4% +$36.8K
MAN icon
497
ManpowerGroup
MAN
$2.6B
$998K 0.02%
11,853
-3,988
-25% -$348K
DEO icon
498
Diageo
DEO
$49.6B
$978K 0.02%
5,982
+97
+2% +$16.2K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$976K 0.02%
19,918
-2,235
-10% -$111K
LNC icon
500
Lincoln National
LNC
$7.92B
$968K 0.02%
16,055
-2,217
-12% -$133K
18 19
20
21 22

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.