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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
SAP icon
626
SAP
SAP
$215B
$599K 0.01%
5,087
-40
-0.8% -$4.95K
MRNA icon
627
Moderna
MRNA
$21.6B
$598K 0.01%
+37,603
New +$555K
DEI icon
628
Douglas Emmett
DEI
$2.05B
$597K 0.01%
13,946
+488
+4% +$20.2K
SNY icon
629
Sanofi
SNY
$107B
$597K 0.01%
12,867
+5,592
+77% +$241K
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$595K 0.01%
5,581
+495
+10% +$52.9K
KTOS icon
631
Kratos Defense & Security Solutions
KTOS
$8.23B
$591K 0.01%
+31,805
New +$668K
SPTM icon
632
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$590K 0.01%
16,058
– –
EQM
633
DELISTED
EQM Midstream Partners, LP
EQM
$590K 0.01%
18,050
-1,400
-7% -$49.2K
EG icon
634
Everest Group
EG
$15.6B
$583K 0.01%
2,189
-65
-3% -$16.4K
MORN icon
635
Morningstar
MORN
$7.55B
$582K 0.01%
+3,985
New +$614K
BRKR icon
636
Bruker
BRKR
$9.4B
$581K 0.01%
13,219
+850
+7% +$38.1K
GM icon
637
General Motors
GM
$80.9B
$579K 0.01%
15,432
-1,534
-9% -$59K
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
$576K 0.01%
12,330
+754
+7% +$36.1K
FV icon
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$574K 0.01%
19,404
– –
BMI icon
640
Badger Meter
BMI
$3.87B
$572K 0.01%
10,650
+9
+0.1% +$485
DFS
641
DELISTED
Discover Financial Services
DFS
$570K 0.01%
+7,022
New +$580K
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$566K 0.01%
4,990
-117
-2% -$13.3K
GHC icon
643
Graham Holdings Company
GHC
$5.31B
$566K 0.01%
+854
New +$605K
BKU icon
644
Bankunited
BKU
$3.33B
$565K 0.01%
16,802
-1,977
-11% -$64.5K
WU icon
645
Western Union
WU
$2.53B
$565K 0.01%
24,370
-67
-0.3% -$1.45K
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$564K 0.01%
13,420
-1,915
-12% -$78.5K
RTL
647
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$562K 0.01%
40,273
+1,312
+3% +$16K
BURL icon
648
Burlington
BURL
$23.4B
$561K 0.01%
2,807
+29
+1% +$5.33K
ESS icon
649
Essex Property Trust
ESS
$19.1B
$561K 0.01%
1,717
+17
+1% +$5.31K
TDG icon
650
TransDigm Group
TDG
$70.7B
$560K 0.01%
1,076
+21
+2% +$10.8K
24 25
26
27 28

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.