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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.07%
30,709
-11,118
-27% -$1.06M
HEES
277
DELISTED
H&E Equipment Services
HEES
$2.91M 0.07%
100,936
+19,722
+24% +$533K
DOW icon
278
Dow Inc
DOW
$21.7B
$2.91M 0.07%
61,026
+29,499
+94% +$1.38M
IDXX icon
279
Idexx Laboratories
IDXX
$44.1B
$2.89M 0.07%
10,610
+8,594
+426% +$2.39M
HLT icon
280
Hilton Worldwide
HLT
$72.5B
$2.87M 0.07%
30,861
+501
+2% +$47.6K
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
$2.86M 0.07%
22,189
+10,529
+90% +$1.29M
CVS icon
282
CVS Health
CVS
$134B
$2.81M 0.07%
44,580
-25,404
-36% -$1.51M
ROST icon
283
Ross Stores
ROST
$81B
$2.81M 0.07%
25,560
-6,995
-21% -$738K
ZEN
284
DELISTED
ZENDESK INC
ZEN
$2.8M 0.07%
38,421
+20,232
+111% +$1.67M
MAR icon
285
Marriott International
MAR
$99B
$2.79M 0.07%
22,419
+4,206
+23% +$558K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.07%
22,141
-1,234
-5% -$163K
ALSN icon
287
Allison Transmission
ALSN
$9.57B
$2.75M 0.07%
58,510
-16,778
-22% -$761K
TDOC icon
288
Teladoc Health
TDOC
$1.19B
$2.69M 0.06%
+39,788
New +$2.62M
CTRA
289
DELISTED
Coterra Energy
CTRA
$2.69M 0.06%
152,972
-523
-0.3% -$10K
HRL icon
290
Hormel Foods
HRL
$14B
$2.67M 0.06%
60,997
+2,905
+5% +$122K
CTVA icon
291
Corteva
CTVA
$59.8B
$2.64M 0.06%
94,134
+52,661
+127% +$1.52M
GPN icon
292
Global Payments
GPN
$23.8B
$2.63M 0.06%
16,516
+11,524
+231% +$1.88M
EPD icon
293
Enterprise Products Partners
EPD
$82.5B
$2.61M 0.06%
91,301
+10,525
+13% +$306K
HPQ icon
294
HP
HPQ
$24.6B
$2.6M 0.06%
137,665
-226,929
-62% -$4.46M
AMP icon
295
Ameriprise Financial
AMP
$48.1B
$2.6M 0.06%
17,691
+124
+0.7% +$17.4K
OXY icon
296
Occidental Petroleum
OXY
$55.6B
$2.6M 0.06%
58,489
-11,354
-16% -$537K
VEEV icon
297
Veeva Systems
VEEV
$32.7B
$2.6M 0.06%
17,034
+2,923
+21% +$469K
GS icon
298
Goldman Sachs
GS
$302B
$2.6M 0.06%
12,538
-2,509
-17% -$525K
UL icon
299
Unilever
UL
$141B
$2.59M 0.06%
38,243
+3,349
+10% +$232K
NVO
300
Novo Nordisk
NVO
$228B
$2.58M 0.06%
99,612
+9,864
+11% +$249K
10 11
12
13 14

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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
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NMIMC
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HI
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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.