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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
MQT
776
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$311K 0.01%
24,000
– –
LRGF icon
777
iShares US Equity Factor ETF
LRGF
$3.5B
$305K 0.01%
9,530
– –
AAVM
778
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.8M
$305K 0.01%
12,940
– –
LH icon
779
Labcorp
LH
$25.2B
$304K 0.01%
2,108
-3,793
-64% -$554K
PBA icon
780
Pembina Pipeline
PBA
$29.3B
$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
$20.3B
$300K 0.01%
2,448
-262
-10% -$33.4K
WST icon
783
West Pharmaceutical
WST
$23.7B
$300K 0.01%
2,113
-1,002
-32% -$138K
GIL icon
784
Gildan
GIL
$9.49B
$296K 0.01%
8,349
+35
+0.4% +$1.32K
MSI icon
785
Motorola Solutions
MSI
$72.1B
$295K 0.01%
1,731
-2,754
-61% -$473K
HSIC icon
786
Henry Schein
HSIC
$9.78B
$291K 0.01%
4,574
-885
-16% -$57.2K
RYAAY icon
787
Ryanair
RYAAY
$30B
$291K 0.01%
10,960
– –
RSG icon
788
Republic Services
RSG
$67.4B
$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
$81B
$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
$44.7B
$285K 0.01%
+3,523
New +$285K
DIA icon
793
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$284K 0.01%
1,054
– –
GATX icon
794
GATX Corp
GATX
$6.45B
$284K 0.01%
3,669
+25
+0.7% +$1.91K
ALC icon
795
Alcon
ALC
$34B
$283K 0.01%
4,845
+637
+15% +$38.2K
HUM icon
796
Humana
HUM
$43.9B
$281K 0.01%
1,100
-2,277
-67% -$638K
IUSG icon
797
iShares Core S&P US Growth ETF
IUSG
$30.4B
$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
$131B
$277K 0.01%
+1,998
New +$278K
30 31
32
33 34

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LAM
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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
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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.