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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
HLI icon
551
Houlihan Lokey
HLI
$9.72B
$807K 0.02%
17,896
+1,075
+6% +$47.6K
ADI icon
552
Analog Devices
ADI
$172B
$800K 0.02%
7,160
-6,501
-48% -$736K
ATO icon
553
Atmos Energy
ATO
$29.7B
$800K 0.02%
7,027
+171
+2% +$18.7K
VPU
554
Vanguard Utilities ETF
VPU
$8.56B
$799K 0.02%
5,560
-18
-0.3% -$2.47K
FFIN icon
555
First Financial Bankshares
FFIN
$5.05B
$798K 0.02%
23,929
+125
+0.5% +$3.94K
STE icon
556
Steris
STE
$22.9B
$798K 0.02%
5,524
+4,162
+306% +$622K
WBD icon
557
Warner Bros
WBD
$64.3B
$794K 0.02%
29,821
+2,689
+10% +$78.1K
ES icon
558
Eversource Energy
ES
$28.1B
$791K 0.02%
9,254
-378
-4% -$30K
VOD icon
559
Vodafone
VOD
$37.1B
$791K 0.02%
39,746
+3,592
+10% +$65.1K
TTC icon
560
Toro Company
TTC
$8.79B
$790K 0.02%
10,778
+82
+0.8% +$5.86K
URI icon
561
United Rentals
URI
$65.7B
$789K 0.02%
6,334
-1,132
-15% -$137K
FLG
562
Flagstar Bank National Association
FLG
$5.87B
$787K 0.02%
20,906
-3,740
-15% -$129K
VMC icon
563
Vulcan Materials
VMC
$36.8B
$784K 0.02%
+5,183
New +$732K
BIIB icon
564
Biogen
BIIB
$30.9B
$780K 0.02%
3,350
-2,309
-41% -$538K
FHN icon
565
First Horizon
FHN
$12.2B
$778K 0.02%
48,069
-5,910
-11% -$93.4K
TENB icon
566
Tenable Holdings
TENB
$3.47B
$778K 0.02%
+34,770
New +$881K
ABMD
567
DELISTED
Abiomed Inc
ABMD
$775K 0.02%
4,357
-1,787
-29% -$386K
MANH icon
568
Manhattan Associates
MANH
$11.9B
$772K 0.02%
9,576
+66
+0.7% +$5.29K
HSY icon
569
Hershey
HSY
$37.3B
$771K 0.02%
4,972
+2,712
+120% +$410K
RLI icon
570
RLI Corp
RLI
$6.02B
$771K 0.02%
16,594
– –
BHF icon
571
Brighthouse Financial
BHF
$3.61B
$768K 0.02%
18,983
+10,850
+133% +$404K
BX icon
572
Blackstone
BX
$104B
$763K 0.02%
15,625
+3,601
+30% +$176K
VYX icon
573
NCR Voyix
VYX
$1.19B
$763K 0.02%
+39,405
New +$761K
XLP icon
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$760K 0.02%
12,379
-600
-5% -$36.1K
XLNX
575
DELISTED
Xilinx Inc
XLNX
$757K 0.02%
7,895
-2,301
-23% -$252K
21 22
23
24 25

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.