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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
UTHR icon
951
United Therapeutics
UTHR
$26.1B
– –
-16,266
Closed -$1.27M
VIRT icon
952
Virtu Financial
VIRT
$5.04B
– –
-15,216
Closed -$331K
VNO icon
953
Vornado Realty Trust
VNO
$7.65B
– –
-9,553
Closed -$612K
XYZ
954
Block Inc
XYZ
$48.9B
– –
-2,990
Closed -$217K
CONE
955
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,130
Closed -$238K
KSU
956
DELISTED
Kansas City Southern
KSU
– –
-1,794
Closed -$219K
ALXN
957
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,037
Closed -$266K
CXO
958
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,619
Closed -$1.1M
ETFC
959
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,599
Closed -$428K
CVRS
960
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-10,000
Closed -$30K
SKIS
961
DELISTED
Peak Resorts, Inc.
SKIS
– –
-23,650
Closed -$113K
CHSP
962
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-123,602
Closed -$3.51M
APC
963
DELISTED
Anadarko Petroleum
APC
– –
-9,145
Closed -$645K
WP
964
DELISTED
Worldpay, Inc.
WP
– –
-13,767
Closed -$1.69M
HF
965
DELISTED
HFF Inc.
HF
– –
-15,609
Closed -$710K
LLL
966
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,480
Closed -$853K
WLL
967
DELISTED
Whiting Petroleum Corporation
WLL
– –
-985
Closed -$1.38M
TSS
968
DELISTED
Total System Services, Inc.
TSS
– –
-17,252
Closed -$2.21M
RHT
969
DELISTED
Red Hat Inc
RHT
– –
-3,243
Closed -$609K
35 36 37 38
39

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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 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.