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BF

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
AMLP icon
226
Alerian MLP ETF
AMLP
$12.9B
$3.88M 0.09%
84,960
+5,994
+8% +$283K
SO icon
227
Southern Company
SO
$106B
$3.88M 0.09%
62,824
+5,814
+10% +$337K
AXP icon
228
American Express
AXP
$228B
$3.85M 0.09%
32,532
+6,262
+24% +$768K
ELV icon
229
Elevance Health
ELV
$81.6B
$3.85M 0.09%
16,019
-4,003
-20% -$1.1M
PLD icon
230
Prologis
PLD
$136B
$3.84M 0.09%
45,037
-19,934
-31% -$1.65M
EXPD icon
231
Expeditors International
EXPD
$21.8B
$3.83M 0.09%
51,618
+116
+0.2% +$8.5K
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$3.82M 0.09%
169,968
-34,406
-17% -$766K
ITW icon
233
Illinois Tool Works
ITW
$81.6B
$3.81M 0.09%
24,353
+1,328
+6% +$202K
UPS icon
234
United Parcel Service
UPS
$89.5B
$3.79M 0.09%
31,638
-11,207
-26% -$1.28M
MNST icon
235
Monster Beverage
MNST
$95.5B
$3.77M 0.09%
129,928
+7,522
+6% +$228K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.64M 0.09%
32,354
-4,423
-12% -$493K
MTD icon
237
Mettler-Toledo International
MTD
$27.9B
$3.62M 0.09%
5,133
+187
+4% +$137K
ENR icon
238
Energizer
ENR
$1.44B
$3.61M 0.09%
82,817
-14,819
-15% -$590K
MU icon
239
Micron Technology
MU
$988B
$3.59M 0.09%
83,780
-120,963
-59% -$5.47M
DLTR icon
240
Dollar Tree
DLTR
$24.7B
$3.55M 0.09%
31,129
-7,907
-20% -$827K
A icon
241
Agilent Technologies
A
$39.2B
$3.55M 0.09%
46,349
-19,746
-30% -$1.42M
BP icon
242
BP
BP
$114B
$3.5M 0.08%
92,267
-8,460
-8% -$323K
PPL
243
PPL Corp
PPL
$26.8B
$3.48M 0.08%
110,528
-17,293
-14% -$523K
GWW icon
244
W.W. Grainger
GWW
$64B
$3.44M 0.08%
11,591
-604
-5% -$168K
MCHP icon
245
Microchip Technology
MCHP
$40.7B
$3.42M 0.08%
73,646
-3,966
-5% -$180K
FTNT icon
246
Fortinet
FTNT
$113B
$3.41M 0.08%
222,375
-43,685
-16% -$709K
CF icon
247
CF Industries
CF
$19.3B
$3.39M 0.08%
68,934
-6,516
-9% -$316K
D icon
248
Dominion Energy
D
$61.3B
$3.36M 0.08%
41,499
-3,467
-8% -$268K
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.35M 0.08%
31,804
-840
-3% -$88.6K
MSCI icon
250
MSCI
MSCI
$41.9B
$3.32M 0.08%
15,255
+1,213
+9% +$281K
8 9
10
11 12

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.