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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
EA icon
501
Electronic Arts
EA
$52.7B
$963K 0.02%
9,843
-311
-3% -$29.2K
NTAP icon
502
NetApp
NTAP
$34B
$962K 0.02%
18,314
-377
-2% -$20.2K
JCI icon
503
Johnson Controls International
JCI
$85.1B
$959K 0.02%
21,862
-1,678
-7% -$71.1K
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$8.16B
$959K 0.02%
6,128
+1,042
+20% +$160K
SRE icon
505
Sempra
SRE
$58.1B
$957K 0.02%
12,958
+210
+2% +$14.7K
SPG icon
506
Simon Property Group
SPG
$76.4B
$956K 0.02%
6,138
-141
-2% -$21.9K
AZTA icon
507
Azenta
AZTA
$1.3B
$955K 0.02%
25,789
-2
-0% -$72
EXC icon
508
Exelon
EXC
$48.1B
$955K 0.02%
27,716
-23,052
-45% -$774K
RDWR icon
509
Radware
RDWR
$983M
$955K 0.02%
39,345
-403
-1% -$10.1K
MET icon
510
MetLife
MET
$62.4B
$954K 0.02%
20,238
+3,558
+21% +$170K
SIVB
511
DELISTED
SVB Financial Group
SIVB
$953K 0.02%
4,561
-178
-4% -$37.3K
ELAN icon
512
Elanco Animal Health
ELAN
$13.2B
$941K 0.02%
+35,392
New +$1.06M
MCK icon
513
McKesson
MCK
$104B
$941K 0.02%
6,881
+1,119
+19% +$159K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$938K 0.02%
11,057
-1,514
-12% -$128K
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$934K 0.02%
33,334
-1,492
-4% -$41.2K
USFD icon
516
US Foods
USFD
$22.5B
$930K 0.02%
22,610
-1,781
-7% -$68.8K
HCA icon
517
HCA Healthcare
HCA
$88.4B
$928K 0.02%
7,703
-1,259
-14% -$163K
YUMC icon
518
Yum China
YUMC
$15.7B
$921K 0.02%
20,271
+13,379
+194% +$597K
ACM icon
519
Aecom
ACM
$9.46B
$916K 0.02%
24,376
-3,204
-12% -$115K
IGSB icon
520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$912K 0.02%
17,007
+3,643
+27% +$195K
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$910K 0.02%
12,412
+606
+5% +$43.9K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$39B
$910K 0.02%
30,730
-684
-2% -$20.7K
O icon
523
Realty Income
O
$61.1B
$902K 0.02%
12,136
+827
+7% +$58K
ACIA
524
DELISTED
Acacia Communications Inc
ACIA
$901K 0.02%
+13,780
New +$872K
ARLP icon
525
Alliance Resource Partners
ARLP
$3.34B
$900K 0.02%
56,204
– –
19 20
21
22 23

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.