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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
TXN icon
51
Texas Instruments
TXN
$248B
$17.1M 0.41%
132,514
+5,967
+5% +$735K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17M 0.41%
416,854
-43,095
-9% -$1.78M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17M 0.41%
189,708
-2,081
-1% -$184K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.7M 0.4%
353,218
-15,322
-4% -$714K
ABT icon
55
Abbott
ABT
$188B
$16.4M 0.4%
196,460
-23,893
-11% -$2.03M
MRK icon
56
Merck
MRK
$322B
$16.4M 0.39%
204,078
-17,446
-8% -$1.4M
UNH icon
57
UnitedHealth
UNH
$382B
$16.2M 0.39%
74,625
-577
-0.8% -$139K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.9M 0.38%
353,416
-7,544
-2% -$341K
HON icon
59
Honeywell
HON
$76.4B
$15.3M 0.37%
95,792
-4,305
-4% -$685K
CVA
60
DELISTED
Covanta Holding Corporation
CVA
$15.2M 0.37%
878,505
-860
-0.1% -$14.8K
UNP icon
61
Union Pacific
UNP
$174B
$15M 0.36%
92,480
-8,761
-9% -$1.47M
SBUX icon
62
Starbucks
SBUX
$119B
$14.8M 0.36%
167,243
+10,396
+7% +$964K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14M 0.34%
372,043
+58,669
+19% +$2.18M
NEE icon
64
NextEra Energy
NEE
$184B
$13.9M 0.33%
238,280
-18,900
-7% -$1.02M
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$13.9M 0.33%
91,560
-5,533
-6% -$845K
USB icon
66
US Bancorp
USB
$97.9B
$13.8M 0.33%
249,424
-12,707
-5% -$687K
DHR icon
67
Danaher
DHR
$138B
$13.8M 0.33%
107,580
+664
+0.6% +$83.1K
INTC icon
68
Intel
INTC
$413B
$13.3M 0.32%
257,739
-165,716
-39% -$8.15M
AEP icon
69
American Electric Power
AEP
$70.4B
$13.1M 0.32%
140,091
+9,911
+8% +$900K
INTU icon
70
Intuit
INTU
$91.1B
$13.1M 0.32%
49,280
+2,688
+6% +$739K
PSA icon
71
Public Storage
PSA
$61.5B
$13M 0.31%
52,824
+1,168
+2% +$293K
OKE icon
72
Oneok
OKE
$56.7B
$12.9M 0.31%
174,959
-5,709
-3% -$404K
EMR icon
73
Emerson Electric
EMR
$81.6B
$12.9M 0.31%
192,776
-30,324
-14% -$1.91M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$12.8M 0.31%
107,175
-6,963
-6% -$817K
BDX icon
75
Becton Dickinson
BDX
$46.4B
$12.8M 0.31%
51,704
+1,113
+2% +$275K
1 2
3
4 5

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.