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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
XIFR
851
XPLR Infrastructure LP
XIFR
$1.04B
$207K 0.01%
+3,920
New +$197K
EVRG icon
852
Evergy
EVRG
$19.4B
$206K 0.01%
+3,099
New +$196K
QTEC icon
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$204K ﹤0.01%
+2,325
New +$204K
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$204K ﹤0.01%
4,785
– –
EZM icon
855
WisdomTree US MidCap Fund
EZM
$939M
$202K ﹤0.01%
5,116
– –
IFV icon
856
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$202K ﹤0.01%
10,630
– –
TGE
857
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$201K ﹤0.01%
10,000
-5,000
-33% -$96.7K
SPHQ icon
858
Invesco S&P 500 Quality ETF
SPHQ
$19B
$200K ﹤0.01%
+5,966
New +$199K
BYM
859
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$198K ﹤0.01%
14,000
– –
F icon
860
Ford
F
$60.9B
$188K ﹤0.01%
20,549
-27,893
-58% -$265K
RF icon
861
Regions Financial
RF
$26.4B
$187K ﹤0.01%
11,847
-730
-6% -$11K
PPT
862
Franklin Premier Income Trust
PPT
$323M
$185K ﹤0.01%
35,260
– –
MYI icon
863
BlackRock MuniYield Quality Fund III
MYI
$715M
$184K ﹤0.01%
13,540
– –
KYN icon
864
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$183K ﹤0.01%
+12,683
New +$188K
FLEX icon
865
Flex
FLEX
$37.7B
$174K ﹤0.01%
22,116
+4,284
+24% +$32.9K
APTS
866
DELISTED
Preferred Apartment Communities, Inc.
APTS
$174K ﹤0.01%
12,000
+1,000
+9% +$14.4K
ETY icon
867
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$169K ﹤0.01%
+14,186
New +$169K
ING icon
868
ING
ING
$92.9B
$167K ﹤0.01%
15,972
-1,031
-6% -$10.8K
HPE icon
869
Hewlett Packard
HPE
$58.8B
$163K ﹤0.01%
10,775
-4,114
-28% -$58.5K
ABEV icon
870
Ambev
ABEV
$47.9B
$161K ﹤0.01%
34,908
-2,151
-6% -$10.3K
FIV
871
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$161K ﹤0.01%
18,156
+1,958
+12% +$17.5K
PBD icon
872
Invesco Global Clean Energy ETF
PBD
$176M
$157K ﹤0.01%
12,865
– –
AMX icon
873
America Movil
AMX
$74.6B
$153K ﹤0.01%
10,290
-354
-3% -$5.08K
EVRI
874
DELISTED
Everi Holdings
EVRI
$150K ﹤0.01%
17,752
+1,631
+10% +$16.7K
SFL icon
875
SFL Corp
SFL
$1.61B
$149K ﹤0.01%
10,590
-2,457
-19% -$33K
33 34
35
36 37

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.