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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
ELS icon
451
Equity Lifestyle Properties
ELS
$13.1B
$1.2M 0.03%
17,992
+792
+5% +$51.6K
BSX icon
452
Boston Scientific
BSX
$68.4B
$1.2M 0.03%
29,403
+12,082
+70% +$512K
CBRE icon
453
CBRE Group
CBRE
$43.3B
$1.2M 0.03%
22,561
-4,291
-16% -$226K
PARA
454
DELISTED
Paramount Global Class B
PARA
$1.19M 0.03%
29,566
+4,278
+17% +$200K
DINO icon
455
HF Sinclair
DINO
$16.2B
$1.18M 0.03%
22,058
+1,116
+5% +$54.1K
RBC icon
456
RBC Bearings
RBC
$17.4B
$1.18M 0.03%
7,099
+8
+0.1% +$1.29K
SC
457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.18M 0.03%
46,163
-6,115
-12% -$159K
ETSY icon
458
Etsy
ETSY
$8.12B
$1.17M 0.03%
+20,714
New +$1.22M
JBGS
459
JBG SMITH
JBGS
$846M
$1.16M 0.03%
+29,611
New +$1.16M
CCL icon
460
Carnival Corporation Ltd
CCL
$38.1B
$1.16M 0.03%
26,446
+18,381
+228% +$848K
PBF icon
461
PBF Energy
PBF
$7.49B
$1.14M 0.03%
42,037
-7,355
-15% -$188K
MAA icon
462
Mid-America Apartment Communities
MAA
$16B
$1.14M 0.03%
8,744
-479
-5% -$59.5K
CMI icon
463
Cummins
CMI
$83.6B
$1.13M 0.03%
6,952
-207
-3% -$33.1K
COR icon
464
Cencora
COR
$62B
$1.13M 0.03%
13,746
-28
-0.2% -$2.41K
CINF icon
465
Cincinnati Financial
CINF
$27.8B
$1.13M 0.03%
9,677
+239
+3% +$26.3K
SITE icon
466
SiteOne Landscape Supply
SITE
$4.09B
$1.13M 0.03%
15,219
– –
GNTX icon
467
Gentex
GNTX
$5.1B
$1.12M 0.03%
40,563
+12,418
+44% +$328K
AZO icon
468
AutoZone
AZO
$51.3B
$1.11M 0.03%
1,028
+224
+28% +$251K
SDS icon
469
ProShares UltraShort S&P500
SDS
$435M
$1.11M 0.03%
+1,510
New +$1.14M
MAIN icon
470
Main Street Capital
MAIN
$5.05B
$1.11M 0.03%
25,745
– –
ATVI
471
DELISTED
Activision Blizzard
ATVI
$1.11M 0.03%
20,976
+12,130
+137% +$605K
CACC icon
472
Credit Acceptance
CACC
$5.82B
$1.1M 0.03%
2,384
+10
+0.4% +$4.72K
VIS icon
473
Vanguard Industrials ETF
VIS
$7.94B
$1.1M 0.03%
7,515
-105
-1% -$15.2K
SPXS icon
474
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.09M 0.03%
+635
New +$1.13M
TRP icon
475
TC Energy
TRP
$70.1B
$1.09M 0.03%
20,992
-6,444
-23% -$322K
17 18
19
20 21

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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.