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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
UTG icon
401
Reaves Utility Income Fund
UTG
$3.47B
$1.56M 0.04%
42,446
– –
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.04%
23,463
+3,631
+18% +$239K
ATR icon
403
AptarGroup
ATR
$8.69B
$1.55M 0.04%
13,111
-586
-4% -$70.9K
TMUS icon
404
T-Mobile US
TMUS
$195B
$1.54M 0.04%
19,582
-4,953
-20% -$388K
AAP icon
405
Advance Auto Parts
AAP
$3.53B
$1.54M 0.04%
9,290
+4,131
+80% +$621K
TMX
406
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.53M 0.04%
27,373
-15,983
-37% -$881K
IONS icon
407
Ionis Pharmaceuticals
IONS
$8.93B
$1.52M 0.04%
+25,363
New +$1.65M
HEI.A icon
408
HEICO Corp Class A
HEI.A
$36B
$1.52M 0.04%
15,595
+11,412
+273% +$1.21M
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.04%
18,662
-650
-3% -$52.4K
JKHY icon
410
Jack Henry & Associates
JKHY
$11.4B
$1.5M 0.04%
10,298
+52
+0.5% +$7.37K
TFX icon
411
Teleflex
TFX
$5.96B
$1.5M 0.04%
4,426
-2,921
-40% -$1.02M
ODFL icon
412
Old Dominion Freight Line
ODFL
$46.3B
$1.49M 0.04%
26,364
+126
+0.5% +$6.84K
STLD icon
413
Steel Dynamics
STLD
$36.2B
$1.48M 0.04%
49,692
-449
-0.9% -$13.3K
INFY icon
414
Infosys
INFY
$51B
$1.46M 0.04%
128,654
+352
+0.3% +$3.96K
RMD icon
415
ResMed
RMD
$31.1B
$1.46M 0.04%
10,820
+209
+2% +$27.4K
CNK icon
416
Cinemark Holdings
CNK
$4.07B
$1.45M 0.04%
37,561
+8,708
+30% +$333K
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$212B
$1.45M 0.04%
52,404
+3,066
+6% +$85.1K
ERIE icon
418
Erie Indemnity
ERIE
$13B
$1.45M 0.03%
7,803
+3,890
+99% +$883K
PB icon
419
Prosperity Bancshares
PB
$8.9B
$1.44M 0.03%
20,358
-700
-3% -$47.1K
GGG icon
420
Graco
GGG
$13.2B
$1.44M 0.03%
31,173
-143
-0.5% -$6.76K
ADSW
421
DELISTED
Advanced Disposal Services Inc
ADSW
$1.44M 0.03%
44,073
-487
-1% -$15.8K
NTRS icon
422
Northern Trust
NTRS
$21.8B
$1.43M 0.03%
15,364
+11,485
+296% +$1.05M
TT icon
423
Trane Technologies
TT
$98.8B
$1.43M 0.03%
11,589
+1,479
+15% +$180K
ADSK icon
424
Autodesk
ADSK
$51.8B
$1.42M 0.03%
9,605
+97
+1% +$15.1K
BNY
425
Bank of New York Mellon
BNY
$103B
$1.42M 0.03%
31,334
-17,108
-35% -$762K
15 16
17
18 19

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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
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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.