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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
COR
826
DELISTED
Coresite Realty Corporation
COR
$241K 0.01%
1,978
+115
+6% +$13.2K
J icon
827
Jacobs Solutions
J
$16B
$236K 0.01%
3,117
+97
+3% +$6.94K
IYY icon
828
iShares Dow Jones US ETF
IYY
$2.89B
$235K 0.01%
3,182
-114
-3% -$8.39K
WSM icon
829
Williams-Sonoma
WSM
$27.5B
$235K 0.01%
6,888
-4
-0.1% -$132
BHP icon
830
BHP
BHP
$211B
$233K 0.01%
5,297
+604
+13% +$28.2K
STAG icon
831
STAG Industrial
STAG
$7.44B
$233K 0.01%
7,913
-684
-8% -$20.3K
TWLO icon
832
Twilio
TWLO
$28.6B
$233K 0.01%
2,123
-85
-4% -$11K
BTI icon
833
British American Tobacco
BTI
$136B
$228K 0.01%
6,175
-4,664
-43% -$171K
OC icon
834
Owens Corning
OC
$11B
$228K 0.01%
+3,608
New +$207K
PAA icon
835
Plains All American Pipeline
PAA
$17.6B
$228K 0.01%
+10,971
New +$248K
TYL icon
836
Tyler Technologies
TYL
$13.7B
$228K 0.01%
+866
New +$212K
GSHD icon
837
Goosehead Insurance
GSHD
$1.68B
$227K 0.01%
4,600
– –
IMTM icon
838
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$227K 0.01%
7,717
– –
IYW icon
839
iShares US Technology ETF
IYW
$22.6B
$224K 0.01%
4,392
– –
VMO icon
840
Invesco Municipal Opportunity Trust
VMO
$651M
$223K 0.01%
17,785
+1,000
+6% +$12.6K
IBB icon
841
iShares Biotechnology ETF
IBB
$9.45B
$221K 0.01%
2,225
– –
CAH icon
842
Cardinal Health
CAH
$53.7B
$220K 0.01%
4,656
-126
-3% -$5.75K
JPST icon
843
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$218K 0.01%
4,318
+55
+1% +$2.77K
SVC
844
Service Properties Trust
SVC
$1.05B
$218K 0.01%
1,688
+8
+0.5% +$990
FGD icon
845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$217K 0.01%
+9,450
New +$213K
UNT
846
DELISTED
UNIT Corporation
UNT
$217K 0.01%
64,291
-77
-0.1% -$379
GLAD icon
847
Gladstone Capital
GLAD
$427M
$215K 0.01%
11,033
-5,517
-33% -$104K
WES icon
848
Western Midstream Partners
WES
$19.4B
$213K 0.01%
+8,550
New +$227K
WCN
849
Waste Connections
WCN
$43.6B
$209K 0.01%
2,271
-29
-1% -$2.68K
CE icon
850
Celanese
CE
$4.82B
$207K 0.01%
1,690
-1,850
-52% -$208K
32 33
34
35 36

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.