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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
DG icon
151
Dollar General
DG
$28.4B
$6.46M 0.16%
40,672
-2,698
-6% -$390K
ROP icon
152
Roper Technologies
ROP
$40.4B
$6.38M 0.15%
17,890
-921
-5% -$334K
EOG icon
153
EOG Resources
EOG
$77.7B
$6.38M 0.15%
85,897
+1,479
+2% +$120K
NFLX icon
154
Netflix
NFLX
$307B
$6.36M 0.15%
237,720
-29,280
-11% -$916K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$6.33M 0.15%
28,509
-4,567
-14% -$1.03M
MDT icon
156
Medtronic
MDT
$112B
$6.32M 0.15%
58,148
-457
-0.8% -$47.7K
ALL icon
157
Allstate
ALL
$70.6B
$6.3M 0.15%
57,933
-7,669
-12% -$800K
LHX icon
158
L3Harris
LHX
$55.4B
$6.27M 0.15%
30,067
+7,887
+36% +$1.61M
NOC icon
159
Northrop Grumman
NOC
$76B
$6.22M 0.15%
16,586
+392
+2% +$139K
CL icon
160
Colgate-Palmolive
CL
$74.8B
$6.15M 0.15%
83,713
-84,091
-50% -$6.1M
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$6.13M 0.15%
146,256
-8,012
-5% -$335K
EXPE icon
162
Expedia Group
EXPE
$36.5B
$6.12M 0.15%
45,516
+2,649
+6% +$350K
LAMR icon
163
Lamar Advertising Co
LAMR
$16.7B
$6.09M 0.15%
74,326
+45,237
+156% +$3.57M
PGR icon
164
Progressive
PGR
$128B
$6.09M 0.15%
78,817
-3,263
-4% -$257K
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$6.03M 0.15%
67,445
+34,304
+104% +$2.8M
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$5.99M 0.14%
33,285
+8,607
+35% +$1.49M
PNC icon
167
PNC Financial Services
PNC
$99.1B
$5.83M 0.14%
41,589
-19,508
-32% -$2.65M
VFC icon
168
VF Corp
VFC
$5.92B
$5.81M 0.14%
65,266
-4,430
-6% -$378K
YUM icon
169
Yum! Brands
YUM
$41.9B
$5.81M 0.14%
51,201
-38,328
-43% -$4.38M
BOC icon
170
Boston Omaha
BOC
$436M
$5.8M 0.14%
+292,666
New +$6.24M
BKNG icon
171
Booking.com
BKNG
$156B
$5.79M 0.14%
73,750
-1,225
-2% -$94.9K
LOW icon
172
Lowe's Companies
LOW
$121B
$5.76M 0.14%
52,424
-15,318
-23% -$1.62M
APH icon
173
Amphenol
APH
$185B
$5.75M 0.14%
238,344
-53,264
-18% -$1.23M
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.67M 0.14%
63,618
-990
-2% -$89.4K
ECL icon
175
Ecolab
ECL
$79.8B
$5.67M 0.14%
28,615
-603
-2% -$121K
5 6
7
8 9

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.