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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
TXNM
201
TXNM Energy Inc
TXNM
$6.42B
$4.56M 0.11%
87,570
+24
+0% +$1.21K
TRMB icon
202
Trimble
TRMB
$13.3B
$4.53M 0.11%
116,796
-26,704
-19% -$1.07M
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.52M 0.11%
35,426
-339
-0.9% -$42.7K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.51M 0.11%
37,750
-1,593
-4% -$188K
KMB icon
205
Kimberly-Clark
KMB
$36.6B
$4.49M 0.11%
31,573
-1,640
-5% -$225K
EBAY icon
206
eBay
EBAY
$50.4B
$4.47M 0.11%
114,771
+40,815
+55% +$1.64M
TTWO icon
207
Take-Two Interactive
TTWO
$46.3B
$4.45M 0.11%
35,508
-3,110
-8% -$388K
ILMN icon
208
Illumina
ILMN
$31B
$4.43M 0.11%
14,969
+1,700
+13% +$501K
ICE icon
209
Intercontinental Exchange
ICE
$88.4B
$4.36M 0.11%
47,261
+327
+0.7% +$29.9K
MTCH icon
210
Match Group
MTCH
$9.17B
$4.32M 0.1%
60,461
-37,453
-38% -$2.92M
DAL icon
211
Delta Air Lines
DAL
$58.3B
$4.31M 0.1%
74,756
+2,587
+4% +$153K
C icon
212
Citigroup
C
$222B
$4.28M 0.1%
62,015
+2,187
+4% +$149K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.24M 0.1%
74,022
-2,661
-3% -$150K
SLB icon
214
SLB Ltd
SLB
$72.6B
$4.19M 0.1%
122,668
+10,420
+9% +$381K
CELG
215
DELISTED
Celgene Corp
CELG
$4.18M 0.1%
42,116
+9,565
+29% +$909K
FIS icon
216
Fidelity National Information Services
FIS
$23.8B
$4.15M 0.1%
31,273
+572
+2% +$76K
IP icon
217
International Paper
IP
$22.8B
$4.15M 0.1%
104,789
+28,414
+37% +$1.11M
PAYX icon
218
Paychex
PAYX
$41.4B
$4.1M 0.1%
49,524
-12,625
-20% -$1.05M
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
$4.1M 0.1%
104,556
-31,957
-23% -$1.25M
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.07M 0.1%
69,171
+10
+0% +$594
NVDA icon
221
NVIDIA
NVDA
$4.72T
$4.06M 0.1%
932,120
-393,360
-30% -$1.65M
LULU icon
222
lululemon athletica
LULU
$13.6B
$4.05M 0.1%
21,015
+1,560
+8% +$292K
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.96M 0.1%
75,288
+4,302
+6% +$219K
SBAC icon
224
SBA Communications
SBAC
$19.3B
$3.92M 0.09%
16,236
+10,675
+192% +$2.64M
TROW icon
225
T. Rowe Price
TROW
$25.6B
$3.9M 0.09%
34,149
-1,766
-5% -$197K
7 8
9
10 11

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.