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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
PACB icon
426
Pacific Biosciences
PACB
$435M
$1.41M 0.03%
272,524
-2,978
-1% -$16.7K
TEL icon
427
TE Connectivity
TEL
$60B
$1.4M 0.03%
15,061
-98
-0.6% -$9.02K
HIG icon
428
Hartford Financial Services
HIG
$39.9B
$1.4M 0.03%
23,089
-1,725
-7% -$101K
DVN icon
429
Devon Energy
DVN
$51.3B
$1.4M 0.03%
58,127
-2,269
-4% -$56.8K
RYN icon
430
Rayonier
RYN
$6.67B
$1.4M 0.03%
+54,535
New +$1.4M
WELL icon
431
Welltower
WELL
$174B
$1.39M 0.03%
15,379
+1,500
+11% +$131K
CNI icon
432
Canadian National Railway
CNI
$78.5B
$1.39M 0.03%
15,410
-548
-3% -$50.6K
AGO icon
433
Assured Guaranty
AGO
$3.73B
$1.38M 0.03%
30,956
-1,348
-4% -$59.3K
ET icon
434
Energy Transfer Partners
ET
$69.5B
$1.37M 0.03%
104,621
+8,252
+9% +$115K
FCNCA icon
435
First Citizens BancShares
FCNCA
$24.7B
$1.36M 0.03%
+2,876
New +$1.31M
CLR
436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M 0.03%
43,937
+688
+2% +$23.3K
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.03%
19,695
+11,667
+145% +$762K
NTR icon
438
Nutrien
NTR
$33.9B
$1.31M 0.03%
26,204
-765
-3% -$39K
SPR
439
DELISTED
Spirit AeroSystems
SPR
$1.31M 0.03%
15,889
-160
-1% -$12.5K
WSO icon
440
Watsco Inc
WSO
$13.2B
$1.3M 0.03%
7,689
+27
+0.4% +$4.38K
BFAM icon
441
Bright Horizons
BFAM
$4.35B
$1.3M 0.03%
8,515
+4,510
+113% +$705K
MRSH
442
Marsh
MRSH
$94.3B
$1.3M 0.03%
12,953
-1,135
-8% -$113K
VDE icon
443
Vanguard Energy ETF
VDE
$9.9B
$1.28M 0.03%
16,447
-430
-3% -$34.4K
ED icon
444
Consolidated Edison
ED
$41.4B
$1.28M 0.03%
13,535
-2,390
-15% -$212K
KLAC icon
445
KLA
KLAC
$222B
$1.27M 0.03%
79,720
+7,390
+10% +$103K
DHI icon
446
D.R. Horton
DHI
$41.2B
$1.27M 0.03%
24,081
-4,272
-15% -$204K
IQI icon
447
Invesco Quality Municipal Securities
IQI
$526M
$1.27M 0.03%
99,000
+29,000
+41% +$369K
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.03%
20,718
+7,915
+62% +$475K
AIV
449
Aimco
AIV
$377M
$1.23M 0.03%
177,236
+2,418
+1% +$16.4K
IFFT
450
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.22M 0.03%
25,944
+12,828
+98% +$626K
16 17
18
19 20

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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.