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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
DTE icon
801
DTE Energy
DTE
$29.9B
$276K 0.01%
2,446
-896
-27% -$99K
TDY icon
802
Teledyne Technologies
TDY
$29.2B
$274K 0.01%
850
-80
-9% -$23.9K
PHO icon
803
Invesco Water Resources ETF
PHO
$2.03B
$268K 0.01%
7,332
– –
ETR icon
804
Entergy
ETR
$50.3B
$267K 0.01%
4,550
-102
-2% -$5.58K
IIM icon
805
Invesco Value Municipal Income Trust
IIM
$585M
$267K 0.01%
17,375
+624
+4% +$9.57K
WWD icon
806
Woodward
WWD
$23B
$266K 0.01%
2,463
-20
-0.8% -$2.2K
FRC
807
DELISTED
First Republic Bank
FRC
$265K 0.01%
2,742
+218
+9% +$20.7K
ISTB icon
808
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$263K 0.01%
5,200
– –
SDOG icon
809
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$263K 0.01%
6,000
– –
MUB icon
810
iShares National Muni Bond ETF
MUB
$45.2B
$258K 0.01%
+2,262
New +$258K
GTY
811
Getty Realty Corp
GTY
$2.16B
$257K 0.01%
+8,020
New +$248K
IYR icon
812
iShares US Real Estate ETF
IYR
$4.75B
$255K 0.01%
2,716
– –
PRF icon
813
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$255K 0.01%
10,805
+1,575
+17% +$36.7K
NOBL icon
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K 0.01%
+7,076
New +$248K
RJF icon
815
Raymond James Financial
RJF
$33.5B
$253K 0.01%
4,599
-72
-2% -$3.91K
CWI icon
816
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$251K 0.01%
10,444
+1
+0% +$24
VNOM icon
817
Viper Energy
VNOM
$8.43B
$249K 0.01%
9,000
-1,500
-14% -$44.7K
FDL icon
818
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$246K 0.01%
7,936
+500
+7% +$15.3K
BIDU icon
819
Baidu
BIDU
$35.7B
$245K 0.01%
2,377
+117
+5% +$12.6K
KEY icon
820
KeyCorp
KEY
$23.8B
$245K 0.01%
13,733
+18
+0.1% +$311
CHL
821
DELISTED
China Mobile Limited
CHL
$244K 0.01%
5,897
-449
-7% -$19.1K
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$243K 0.01%
46,794
-66
-0.1% -$338
EZU icon
823
iShare MSCI Eurozone ETF
EZU
$9.38B
$242K 0.01%
6,212
– –
RIO icon
824
Rio Tinto
RIO
$152B
$242K 0.01%
4,654
+5
+0.1% +$271
ARE icon
825
Alexandria Real Estate Equities
ARE
$9.37B
$241K 0.01%
1,568
+105
+7% +$15.5K
31 32
33
34 35

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.