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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.91%
2 Technology 12.86%
3 Financials 8.81%
4 Healthcare 8.74%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
376
People Inc
PPLI
$2.78B
$1.8M 0.04%
46,336
-16
-0% -$683
SNN icon
377
Smith & Nephew
SNN
$11.6B
$1.79M 0.04%
37,295
+86
+0.2% +$3.95K
APTV icon
378
Aptiv
APTV
$9B
$1.78M 0.04%
20,352
+4,152
+26% +$347K
BWXT icon
379
BWX Technologies
BWXT
$13.3B
$1.78M 0.04%
31,064
+751
+2% +$41.9K
COF icon
380
Capital One
COF
$125B
$1.77M 0.04%
19,426
+1,146
+6% +$103K
VOYA icon
381
Voya Financial
VOYA
$9.09B
$1.71M 0.04%
+31,438
New +$1.68M
RS icon
382
Reliance Steel & Aluminium
RS
$20.1B
$1.71M 0.04%
17,146
+1,702
+11% +$166K
ALLE icon
383
Allegion
ALLE
$13B
$1.7M 0.04%
16,403
-1,152
-7% -$117K
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.69M 0.04%
16,979
-4,257
-20% -$423K
NVG icon
385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$1.68M 0.04%
100,159
+28,245
+39% +$464K
DD icon
386
DuPont de Nemours
DD
$17.2B
$1.67M 0.04%
18,695
-14,240
-43% -$1.25M
AGN
387
DELISTED
Allergan plc
AGN
$1.66M 0.04%
9,847
+2,188
+29% +$356K
VT icon
388
Vanguard Total World Stock ETF
VT
$80.3B
$1.65M 0.04%
22,068
– –
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$189B
$1.65M 0.04%
14,794
+115
+0.8% +$12.7K
GE icon
390
GE Aerospace
GE
$325B
$1.65M 0.04%
37,036
-4,054
-10% -$191K
CRL icon
391
Charles River Laboratories
CRL
$13.1B
$1.65M 0.04%
12,432
-3,006
-19% -$403K
AMAT icon
392
Applied Materials
AMAT
$330B
$1.64M 0.04%
32,942
+837
+3% +$40.4K
AES icon
393
AES
AES
$10.6B
$1.63M 0.04%
99,912
+5,010
+5% +$80.7K
LEA icon
394
Lear
LEA
$6.08B
$1.63M 0.04%
13,819
-416
-3% -$50.6K
PKG icon
395
Packaging Corp of America
PKG
$20.6B
$1.63M 0.04%
15,336
-21,264
-58% -$2.15M
CHE icon
396
Chemed
CHE
$6.66B
$1.6M 0.04%
3,836
-681
-15% -$278K
NBIX icon
397
Neurocrine Biosciences
NBIX
$15.2B
$1.6M 0.04%
17,758
-244
-1% -$22.8K
FAST icon
398
Fastenal
FAST
$56.3B
$1.59M 0.04%
97,250
+3,454
+4% +$53.7K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.57M 0.04%
10,625
-155
-1% -$23.2K
KSS icon
400
Kohl's
KSS
$1.87B
$1.56M 0.04%
31,463
-2,036
-6% -$99.9K
14 15
16
17 18

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.