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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
MCEP
901
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01%
500
– –
AEM icon
902
Agnico Eagle Mines
AEM
$72.2B
– –
-8,735
Closed -$448K
BBCA icon
903
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-8,530
Closed -$424K
BBEU icon
904
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-5,750
Closed -$277K
BEN icon
905
Franklin Resources
BEN
$16.8B
– –
-19,078
Closed -$664K
BXP icon
906
Boston Properties
BXP
$11.6B
– –
-3,192
Closed -$411K
CC icon
907
Chemours
CC
$2.48B
– –
-17,709
Closed -$425K
CGC
908
Canopy Growth
CGC
$376M
– –
-2,403
Closed -$969K
CSGP icon
909
CoStar Group
CSGP
$12.2B
– –
-5,410
Closed -$300K
EMN icon
910
Eastman Chemical
EMN
$7.69B
– –
-3,898
Closed -$303K
EQNR icon
911
Equinor
EQNR
$97.3B
– –
-28,826
Closed -$570K
EVR icon
912
Evercore
EVR
$11.8B
– –
-5,573
Closed -$493K
EWJ icon
913
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-4,346
Closed -$237K
EWY icon
914
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-3,362
Closed -$201K
FAF icon
915
First American
FAF
$7.98B
– –
-6,228
Closed -$334K
FLR icon
916
Fluor
FLR
$6.54B
– –
-110,693
Closed -$3.73M
FSLY icon
917
Fastly Inc
FSLY
$3.24B
– –
-33,230
Closed -$674K
GEN icon
918
Gen Digital
GEN
$16.5B
– –
-32,242
Closed -$701K
GL icon
919
Globe Life
GL
$14B
– –
-3,397
Closed -$304K
HP icon
920
Helmerich & Payne
HP
$3.34B
– –
-9,008
Closed -$456K
HUN icon
921
Huntsman Corp
HUN
$2.1B
– –
-12,206
Closed -$250K
IPG
922
DELISTED
Interpublic Group of Companies
IPG
– –
-44,347
Closed -$1M
KDP icon
923
Keurig Dr Pepper
KDP
$42.8B
– –
-10,240
Closed -$296K
KMPR icon
924
Kemper
KMPR
$1.81B
– –
-2,358
Closed -$203K
LVS icon
925
Las Vegas Sands
LVS
$32.2B
– –
-6,904
Closed -$408K
35 36
37
38 39

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.