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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
SWI
726
DELISTED
SolarWinds Corporation Common Stock
SWI
$397K 0.01%
+20,418
New +$388K
ZBRA icon
727
Zebra Technologies
ZBRA
$13.5B
$395K 0.01%
+1,913
New +$387K
FIZZ icon
728
National Beverage
FIZZ
$3.06B
$393K 0.01%
17,720
– –
STOR
729
DELISTED
STORE Capital Corporation
STOR
$391K 0.01%
10,468
– –
CSL icon
730
Carlisle Companies
CSL
$13.5B
$390K 0.01%
2,676
-35
-1% -$4.92K
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
$390K 0.01%
+9,355
New +$421K
MPLX icon
732
MPLX
MPLX
$58.6B
$388K 0.01%
13,861
+444
+3% +$13K
NLY icon
733
Annaly Capital Management
NLY
$17.3B
$384K 0.01%
10,884
+56
+0.5% +$2.02K
HBAN icon
734
Huntington Bancshares
HBAN
$34B
$382K 0.01%
26,761
+3,063
+13% +$41.9K
RL icon
735
Ralph Lauren
RL
$22.4B
$380K 0.01%
3,985
-77
-2% -$7.62K
JNK icon
736
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$377K 0.01%
3,468
+85
+3% +$9.22K
CXT icon
737
Crane NXT
CXT
$2.99B
$374K 0.01%
13,382
-161
-1% -$4.49K
BN icon
738
Brookfield
BN
$102B
$372K 0.01%
19,614
+323
+2% +$5.85K
XSLV icon
739
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$372K 0.01%
7,604
-9
-0.1% -$434
RPM icon
740
RPM International
RPM
$13.8B
$370K 0.01%
5,389
+1,135
+27% +$75.2K
CVET
741
DELISTED
Covetrus, Inc. Common Stock
CVET
$370K 0.01%
+31,077
New +$575K
JPIN icon
742
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$369K 0.01%
6,938
-38
-0.5% -$2.02K
IXUS icon
743
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$368K 0.01%
6,360
+510
+9% +$29.3K
SLG icon
744
SL Green Realty
SLG
$3.83B
$368K 0.01%
4,653
+8
+0.2% +$622
CM icon
745
Canadian Imperial Bank of Commerce
CM
$106B
$367K 0.01%
8,894
+2,462
+38% +$96.7K
CLB icon
746
Core Laboratories
CLB
$455M
$361K 0.01%
7,733
-482
-6% -$22.4K
CHTR icon
747
Charter Communications
CHTR
$17.3B
$360K 0.01%
+875
New +$353K
AME icon
748
Ametek
AME
$53.9B
$358K 0.01%
3,893
+64
+2% +$5.65K
EQBK icon
749
Equity Bancshares
EQBK
$1.04B
$356K 0.01%
13,278
– –
TIF
750
DELISTED
Tiffany & Co.
TIF
$356K 0.01%
3,844
+69
+2% +$6.23K
28 29
30
31 32

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.