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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
EMLP icon
526
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$900K 0.02%
35,174
-1,494
-4% -$37.8K
LDOS icon
527
Leidos
LDOS
$14.4B
$899K 0.02%
10,473
-1,771
-14% -$148K
ASML icon
528
ASML
ASML
$596B
$894K 0.02%
3,599
+296
+9% +$66.7K
ALGN icon
529
Align Technology
ALGN
$12.9B
$889K 0.02%
4,911
-789
-14% -$164K
CBOE icon
530
Cboe Global Markets
CBOE
$32.2B
$886K 0.02%
7,712
-4,177
-35% -$483K
WY icon
531
Weyerhaeuser
WY
$17.6B
$869K 0.02%
31,367
-12,307
-28% -$321K
BPYU
532
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$868K 0.02%
+42,568
New +$822K
AWI icon
533
Armstrong World Industries
AWI
$7.37B
$867K 0.02%
8,974
-2,561
-22% -$247K
VTR icon
534
Ventas
VTR
$47.5B
$865K 0.02%
11,851
+1,940
+20% +$138K
TSM icon
535
TSMC
TSM
$1.94T
$863K 0.02%
18,578
-4,248
-19% -$181K
SON icon
536
Sonoco
SON
$5.83B
$859K 0.02%
14,763
+576
+4% +$34.3K
MOH icon
537
Molina Healthcare
MOH
$10.4B
$854K 0.02%
7,789
+6,292
+420% +$815K
CAKE icon
538
Cheesecake Factory
CAKE
$5.03B
$843K 0.02%
20,234
– –
VONG icon
539
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$843K 0.02%
20,552
-116
-0.6% -$4.78K
TRU icon
540
TransUnion
TRU
$16B
$842K 0.02%
10,382
+1,054
+11% +$84.7K
LSTR icon
541
Landstar System
LSTR
$6.04B
$836K 0.02%
7,426
-3
-0% -$330
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
$836K 0.02%
18,080
+7,091
+65% +$326K
BOH icon
543
Bank of Hawaii
BOH
$3.14B
$832K 0.02%
9,681
+10
+0.1% +$832
RWX icon
544
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$831K 0.02%
21,024
-11,018
-34% -$428K
TVIX
545
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$830K 0.02%
+6,100
New +$982K
DXCM icon
546
DexCom
DXCM
$29B
$827K 0.02%
22,176
-668
-3% -$26K
G icon
547
Genpact
G
$6.22B
$825K 0.02%
21,299
+399
+2% +$15.8K
VICI icon
548
VICI Properties
VICI
$29.9B
$824K 0.02%
36,359
-5,597
-13% -$122K
BRX icon
549
Brixmor Property Group
BRX
$9.72B
$812K 0.02%
40,008
-3,266
-8% -$61.4K
POOL icon
550
Pool Corp
POOL
$7.05B
$810K 0.02%
4,016
-484
-11% -$93.3K
20 21
22
23 24

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.