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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
EQC
576
DELISTED
Equity Commonwealth
EQC
$756K 0.02%
+22,074
New +$742K
VNQI icon
577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$752K 0.02%
12,833
+3,733
+41% +$218K
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$751K 0.02%
16,952
-9,296
-35% -$425K
LARK icon
579
Landmark Bancorp
LARK
$195M
$741K 0.02%
44,470
-2,578
-5% -$42.9K
MFC icon
580
Manulife Financial
MFC
$73B
$736K 0.02%
40,135
-1,183
-3% -$20.9K
PMX
581
DELISTED
PIMCO Municipal Income Fund III
PMX
$736K 0.02%
57,606
– –
VAW icon
582
Vanguard Materials ETF
VAW
$3.01B
$735K 0.02%
5,819
-75
-1% -$9.41K
DELL icon
583
Dell
DELL
$239B
$725K 0.02%
+27,569
New +$731K
MDWD icon
584
MediWound
MDWD
$184M
$724K 0.02%
32,319
-343
-1% -$7.62K
EV
585
DELISTED
Eaton Vance Corp.
EV
$719K 0.02%
16,000
+11
+0.1% +$476
VBK icon
586
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$716K 0.02%
3,935
-30
-0.8% -$5.59K
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$30.1B
$716K 0.02%
13,353
-100
-0.7% -$5.35K
AXTA icon
588
Axalta
AXTA
$7.45B
$706K 0.02%
23,425
+3,119
+15% +$92K
WRI
589
DELISTED
Weingarten Realty Investors
WRI
$701K 0.02%
24,086
-1,604
-6% -$44.3K
MLNX
590
DELISTED
Mellanox Technologies, Ltd.
MLNX
$695K 0.02%
+6,340
New +$700K
VGM icon
591
Invesco Trust Investment Grade Municipals
VGM
$550M
$682K 0.02%
53,000
+36,000
+212% +$465K
APA icon
592
APA Corp
APA
$13B
$677K 0.02%
26,425
-437
-2% -$10.5K
SCHA icon
593
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$675K 0.02%
38,732
-252
-0.6% -$4.45K
MBB icon
594
iShares MBS ETF
MBB
$39.1B
$673K 0.02%
6,215
-1,422
-19% -$153K
GRA
595
DELISTED
W.R. Grace & Co.
GRA
$673K 0.02%
10,071
+1,981
+24% +$139K
DES icon
596
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$671K 0.02%
24,522
-3,904
-14% -$104K
EWBC icon
597
East-West Bancorp
EWBC
$17.8B
$670K 0.02%
15,116
-13,505
-47% -$593K
SDC
598
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$670K 0.02%
+48,245
New +$805K
THO icon
599
Thor Industries
THO
$4.06B
$669K 0.02%
11,807
-150
-1% -$7.87K
WAL icon
600
Western Alliance Bancorporation
WAL
$8.81B
$668K 0.02%
14,488
-171
-1% -$7.72K
22 23
24
25 26

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
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.