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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
STZ icon
351
Constellation Brands
STZ
$22.5B
$2.03M 0.05%
9,779
-3,973
-29% -$798K
BR icon
352
Broadridge
BR
$18.4B
$2.02M 0.05%
16,244
-8,966
-36% -$1.15M
VGSH icon
353
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 0.05%
33,161
+776
+2% +$47.3K
LIN icon
354
Linde
LIN
$236B
$1.96M 0.05%
10,108
-712
-7% -$138K
CHD icon
355
Church & Dwight Co
CHD
$23.7B
$1.96M 0.05%
25,993
+2,371
+10% +$180K
PEG icon
356
Public Service Enterprise Group
PEG
$38.7B
$1.95M 0.05%
31,367
-5,079
-14% -$303K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.05%
35,151
+1,594
+5% +$85.4K
CERN
358
DELISTED
Cerner Corp
CERN
$1.94M 0.05%
28,398
-11,696
-29% -$828K
K
359
DELISTED
Kellanova
K
$1.93M 0.05%
31,980
-6,382
-17% -$365K
FOXA icon
360
Fox Class A
FOXA
$24.8B
$1.93M 0.05%
61,179
+22,720
+59% +$786K
MCO icon
361
Moody's
MCO
$83.7B
$1.93M 0.05%
9,413
-833
-8% -$175K
WAT icon
362
Waters Corp
WAT
$37.3B
$1.92M 0.05%
8,583
-250
-3% -$54K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.9M 0.05%
17,562
+331
+2% +$35.5K
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.89M 0.05%
21,307
+219
+1% +$19.2K
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
$1.88M 0.05%
52,121
-1,161
-2% -$47.5K
GIS icon
366
General Mills
GIS
$20.2B
$1.88M 0.05%
34,017
+5,758
+20% +$310K
CFR icon
367
Cullen/Frost Bankers
CFR
$10.5B
$1.87M 0.05%
21,158
-749
-3% -$66.4K
FEN
368
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.87M 0.05%
82,703
+27
+0% +$588
DNP icon
369
DNP Select Income Fund
DNP
$4.14B
$1.86M 0.04%
144,520
-3,927
-3% -$48.6K
CRMT icon
370
America's Car Mart
CRMT
$25.9M
$1.86M 0.04%
20,242
-6
-0% -$532
SWK icon
371
Stanley Black & Decker
SWK
$14.5B
$1.84M 0.04%
12,773
-6,850
-35% -$968K
PK icon
372
Park Hotels & Resorts
PK
$3.08B
$1.84M 0.04%
+73,722
New +$1.87M
CUBE icon
373
CubeSmart
CUBE
$9.61B
$1.82M 0.04%
52,144
-29,035
-36% -$1.01M
LUV icon
374
Southwest Airlines
LUV
$21.7B
$1.82M 0.04%
33,681
+10,617
+46% +$555K
SMG icon
375
ScottsMiracle-Gro
SMG
$4.09B
$1.81M 0.04%
17,764
+43
+0.2% +$4.5K
13 14
15
16 17

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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
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
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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.