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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.91%
2 Technology 12.86%
3 Financials 8.81%
4 Healthcare 8.74%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
601
Centene
CNC
$32.6B
$661K 0.02%
15,272
-9,165
-38% -$446K
ALB icon
602
Albemarle
ALB
$12.9B
$659K 0.02%
+9,479
New +$646K
ROK icon
603
Rockwell Automation
ROK
$46.1B
$658K 0.02%
3,992
+191
+5% +$30.2K
CASS icon
604
Cass Information Systems
CASS
$708M
$657K 0.02%
12,168
– –
OIA icon
605
Invesco Municipal Income Opportunities Trust
OIA
$274M
$654K 0.02%
82,452
-1
-0% -$8
KHC icon
606
The Kraft Heinz Company
KHC
$29.3B
$649K 0.02%
23,235
-4,265
-16% -$123K
STT icon
607
State Street
STT
$50.2B
$649K 0.02%
10,970
-273
-2% -$15.1K
UAL icon
608
United Airlines
UAL
$34.5B
$649K 0.02%
7,342
+45
+0.6% +$3.98K
BKR icon
609
Baker Hughes
BKR
$55.9B
$648K 0.02%
27,927
+17,817
+176% +$418K
SPLK
610
DELISTED
Splunk Inc
SPLK
$646K 0.02%
5,477
+184
+3% +$23K
WDFC icon
611
WD-40
WDFC
$2.55B
$644K 0.02%
3,508
+6
+0.2% +$1.08K
ESRT icon
612
Empire State Realty Trust
ESRT
$708M
$643K 0.02%
+45,053
New +$636K
BCE icon
613
BCE
BCE
$21B
$636K 0.02%
13,147
+3,681
+39% +$172K
MRAM icon
614
Everspin Technologies
MRAM
$350M
$633K 0.02%
103,243
-1,105
-1% -$7.09K
THG icon
615
Hanover Insurance
THG
$8.07B
$627K 0.02%
4,624
-28
-0.6% -$3.68K
HDV
616
iShares Core High Dividend ETF
HDV
$15.3B
$620K 0.01%
32,900
-5,785
-15% -$109K
VBR icon
617
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$618K 0.01%
4,802
– –
FPE icon
618
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$615K 0.01%
31,140
+3,194
+11% +$62.7K
NNN icon
619
NNN REIT
NNN
$7.99B
$614K 0.01%
10,892
+213
+2% +$11.6K
PDP icon
620
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$613K 0.01%
10,069
-242
-2% -$14.9K
AGNC icon
621
AGNC Investment
AGNC
$11.7B
$610K 0.01%
37,899
-1,835
-5% -$30.1K
LNT icon
622
Alliant Energy
LNT
$17.1B
$607K 0.01%
11,269
-71
-0.6% -$3.65K
ANIK icon
623
Anika Therapeutics
ANIK
$279M
$606K 0.01%
11,037
-1,965
-15% -$101K
RACE icon
624
Ferrari
RACE
$72.4B
$604K 0.01%
3,919
+254
+7% +$40.5K
KMX icon
625
CarMax
KMX
$8.34B
$602K 0.01%
6,844
-74
-1% -$6.35K
23 24
25
26 27

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GT
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TB
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SPC
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OCM
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CIMLRA
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.