We are live on ! Find out more
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
LEG icon
251
Leggett & Platt
LEG
$1.4B
$3.32M 0.08%
81,100
+25,994
+47% +$1.02M
WEN icon
252
Wendy's
WEN
$1.46B
$3.32M 0.08%
166,040
-14,980
-8% -$299K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.28M 0.08%
37,616
+1,981
+6% +$172K
DOCU
254
DocuSign
DOCU
$11.1B
$3.27M 0.08%
52,882
+11,012
+26% +$577K
ESTC icon
255
Elastic
ESTC
$6.7B
$3.26M 0.08%
+39,570
New +$3.52M
RHI icon
256
Robert Half
RHI
$4.11B
$3.25M 0.08%
58,413
-3,522
-6% -$199K
MSM icon
257
MSC Industrial Direct
MSM
$6.76B
$3.24M 0.08%
44,689
+7,566
+20% +$530K
DGX icon
258
Quest Diagnostics
DGX
$26B
$3.22M 0.08%
30,116
-682
-2% -$70K
ORIT
259
DELISTED
Oritani Financial Corp. New
ORIT
$3.22M 0.08%
181,832
-16,617
-8% -$290K
EQR icon
260
Equity Residential
EQR
$25.8B
$3.21M 0.08%
37,229
-3,675
-9% -$301K
XEL icon
261
Xcel Energy
XEL
$49.2B
$3.21M 0.08%
49,470
-17,650
-26% -$1.1M
EXR icon
262
Extra Space Storage
EXR
$32.3B
$3.19M 0.08%
27,283
+776
+3% +$89.7K
VFH icon
263
Vanguard Financials ETF
VFH
$13.4B
$3.19M 0.08%
45,523
+6,138
+16% +$424K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.15M 0.08%
+22,042
New +$3.06M
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$3.14M 0.08%
76,185
+59,690
+362% +$2.44M
BABA icon
266
Alibaba
BABA
$276B
$3.1M 0.07%
18,525
+1,345
+8% +$231K
ENB icon
267
Enbridge
ENB
$120B
$3.08M 0.07%
87,725
-2,468
-3% -$85.4K
EL icon
268
Estee Lauder
EL
$30.4B
$3.06M 0.07%
15,404
+216
+1% +$41.3K
MPC icon
269
Marathon Petroleum
MPC
$90.1B
$3.05M 0.07%
50,143
-65,290
-57% -$3.44M
NDAQ icon
270
Nasdaq
NDAQ
$53.4B
$3.03M 0.07%
91,629
-7,161
-7% -$238K
ITT icon
271
ITT
ITT
$17.1B
$3.02M 0.07%
49,445
+33,799
+216% +$2.04M
DE icon
272
Deere & Co
DE
$165B
$3.02M 0.07%
17,932
-581
-3% -$92.9K
TPL icon
273
Texas Pacific Land
TPL
$26.9B
$3.02M 0.07%
41,850
-2,250
-5% -$175K
SHW icon
274
Sherwin-Williams
SHW
$83.5B
$3M 0.07%
16,383
+15
+0.1% +$2.55K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$3M 0.07%
51,726
-4,493
-8% -$260K
9 10
11
12 13

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.