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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.91%
2 Technology 12.86%
3 Financials 8.81%
4 Healthcare 8.74%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
926
Norwegian Cruise Line
NCLH
$6.56B
– –
-103,655
Closed -$5.56M
NEM icon
927
Newmont
NEM
$131B
– –
-9,018
Closed -$347K
NOW icon
928
ServiceNow
NOW
$147B
– –
-5,005
Closed -$275K
OI icon
929
O-I Glass
OI
$974M
– –
-14,923
Closed -$258K
OKTA icon
930
Okta
OKTA
$33.3B
– –
-2,408
Closed -$297K
ON icon
931
ON Semiconductor
ON
$28.5B
– –
-23,822
Closed -$482K
OSK icon
932
Oshkosh
OSK
$8.84B
– –
-3,120
Closed -$261K
PALI icon
933
Palisade Bio
PALI
$352M
– –
0
– -$3K
PICK icon
934
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
– –
-7,193
Closed -$218K
RES icon
935
RPC Inc
RES
$1.37B
– –
-75,276
Closed -$543K
RWM icon
936
ProShares Short Russell2000
RWM
$150M
– –
-42,850
Closed -$1.71M
SAGE
937
DELISTED
Sage Therapeutics
SAGE
– –
-1,112
Closed -$203K
SBH icon
938
Sally Beauty Holdings
SBH
$1.47B
– –
-36,625
Closed -$489K
SHV icon
939
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-2,212
Closed -$245K
SM icon
940
SM Energy
SM
$9.82B
– –
-56,975
Closed -$713K
SPDW icon
941
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-7,284
Closed -$216K
SRPT icon
942
Sarepta Therapeutics
SRPT
$2.19B
– –
-26,415
Closed -$4.01M
SU icon
943
Suncor Energy
SU
$84.1B
– –
-8,044
Closed -$250K
SWKS icon
944
Skyworks Solutions
SWKS
$13.5B
– –
-3,851
Closed -$298K
TAK icon
945
Takeda Pharmaceutical
TAK
$59.7B
– –
-10,317
Closed -$183K
TD icon
946
Toronto Dominion Bank
TD
$199B
– –
-12,384
Closed -$722K
TPIC
947
DELISTED
TPI Composites
TPIC
– –
-60,200
Closed -$1.49M
TSCO icon
948
Tractor Supply
TSCO
$17.2B
– –
-14,545
Closed -$317K
TXT icon
949
Textron
TXT
$13.9B
– –
-3,996
Closed -$212K
UBER icon
950
Uber
UBER
$146B
– –
-32,017
Closed -$1.49M
35 36 37
38
39

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.