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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$5.63M 0.14%
211,890
+6,960
+3% +$180K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.61M 0.14%
18
+3
+20% +$928K
RTN
178
DELISTED
Raytheon Company
RTN
$5.58M 0.13%
28,439
-274
-1% -$50.8K
ORCL icon
179
Oracle
ORCL
$367B
$5.56M 0.13%
101,111
-16,562
-14% -$915K
ANET icon
180
Arista Networks
ANET
$215B
$5.56M 0.13%
372,304
-42,304
-10% -$655K
XYL icon
181
Xylem
XYL
$27.3B
$5.53M 0.13%
69,451
+64,879
+1,419% +$5.1M
TJX icon
182
TJX Companies
TJX
$176B
$5.38M 0.13%
96,622
-1,001
-1% -$54.5K
CAT icon
183
Caterpillar
CAT
$373B
$5.34M 0.13%
42,256
-9,143
-18% -$1.16M
KEYS icon
184
Keysight
KEYS
$53.4B
$5.32M 0.13%
54,682
-11,514
-17% -$1.07M
PRU icon
185
Prudential Financial
PRU
$42.6B
$5.31M 0.13%
59,083
+583
+1% +$52.8K
SYY icon
186
Sysco
SYY
$40.6B
$5.24M 0.13%
66,009
+872
+1% +$64K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$122B
$5.17M 0.12%
30,512
-13,149
-30% -$2.33M
WDAY icon
188
Workday
WDAY
$39B
$5.15M 0.12%
30,284
+6,253
+26% +$1.21M
WMB icon
189
Williams Companies
WMB
$86.7B
$5.12M 0.12%
212,947
-38,176
-15% -$962K
NXPI icon
190
NXP Semiconductors
NXPI
$61.8B
$5.07M 0.12%
46,446
+32,203
+226% +$3.29M
VLO icon
191
Valero Energy
VLO
$92.6B
$5.05M 0.12%
59,281
-3,267
-5% -$264K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.03M 0.12%
42,087
+1,252
+3% +$148K
DRI icon
193
Darden Restaurants
DRI
$23.7B
$4.98M 0.12%
42,156
-1,910
-4% -$233K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.89M 0.12%
31,757
-1,425
-4% -$221K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.81M 0.12%
160,778
+11,160
+7% +$326K
LLY icon
196
Eli Lilly
LLY
$1.03T
$4.81M 0.12%
42,980
-11,862
-22% -$1.32M
SNAP icon
197
Snap
SNAP
$7.89B
$4.79M 0.12%
303,097
+15,296
+5% +$245K
PNW icon
198
Pinnacle West Capital
PNW
$12.3B
$4.7M 0.11%
48,399
-4,382
-8% -$413K
IAU icon
199
iShares Gold Trust
IAU
$63.8B
$4.67M 0.11%
165,768
+89,305
+117% +$2.52M
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.59M 0.11%
77,985
+66,091
+556% +$3.86M
6 7
8
9 10

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.