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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
MQT
776
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$311K 0.01%
24,000
– –
LRGF icon
777
iShares US Equity Factor ETF
LRGF
$3.65B
$305K 0.01%
9,530
– –
AAVM
778
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.4M
$305K 0.01%
12,940
– –
LH icon
779
Labcorp
LH
$26.3B
$304K 0.01%
2,108
-3,793
-64% -$554K
PBA icon
780
Pembina Pipeline
PBA
$27.4B
$304K 0.01%
8,199
-795
-9% -$29.5K
ANSS
781
DELISTED
Ansys
ANSS
$300K 0.01%
1,356
-33
-2% -$6.95K
IFF icon
782
International Flavors & Fragrances
IFF
$21.5B
$300K 0.01%
2,448
-262
-10% -$33.4K
WST icon
783
West Pharmaceutical
WST
$25.5B
$300K 0.01%
2,113
-1,002
-32% -$138K
GIL icon
784
Gildan
GIL
$8.58B
$296K 0.01%
8,349
+35
+0.4% +$1.32K
MSI icon
785
Motorola Solutions
MSI
$76.2B
$295K 0.01%
1,731
-2,754
-61% -$473K
HSIC icon
786
Henry Schein
HSIC
$9.67B
$291K 0.01%
4,574
-885
-16% -$57.2K
RYAAY icon
787
Ryanair
RYAAY
$27.3B
$291K 0.01%
10,960
– –
RSG icon
788
Republic Services
RSG
$67.3B
$290K 0.01%
3,355
-2,957
-47% -$260K
VER
789
DELISTED
VEREIT, Inc.
VER
$289K 0.01%
+5,905
New +$279K
CP icon
790
Canadian Pacific Kansas City
CP
$77.1B
$287K 0.01%
6,445
+110
+2% +$5.17K
WPS
791
DELISTED
iShares International Developed Property ETF
WPS
$286K 0.01%
7,420
– –
VCSH icon
792
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$285K 0.01%
+3,523
New +$285K
DIA icon
793
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$284K 0.01%
1,054
– –
GATX icon
794
GATX Corp
GATX
$6.27B
$284K 0.01%
3,669
+25
+0.7% +$1.91K
ALC icon
795
Alcon
ALC
$32B
$283K 0.01%
4,845
+637
+15% +$38.2K
HUM icon
796
Humana
HUM
$46.2B
$281K 0.01%
1,100
-2,277
-67% -$638K
IUSG icon
797
iShares Core S&P US Growth ETF
IUSG
$32.7B
$279K 0.01%
4,444
+1,244
+39% +$78.7K
AJRD
798
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$278K 0.01%
5,506
-46
-0.8% -$2.23K
CHX
799
DELISTED
ChampionX
CHX
$277K 0.01%
10,210
-21,598
-68% -$631K
GLD icon
800
SPDR Gold Trust
GLD
$144B
$277K 0.01%
+1,998
New +$278K
30 31
32
33 34

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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.