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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.91%
2 Technology 12.86%
3 Financials 8.81%
4 Healthcare 8.74%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
651
DELISTED
AvalonBay Communities
AVB
$559K 0.01%
2,593
-67
-3% -$14K
WTRG icon
652
Essential Utilities
WTRG
$11.7B
$559K 0.01%
12,473
+362
+3% +$15.5K
H icon
653
Hyatt Hotels
H
$15B
$558K 0.01%
7,568
-3,760
-33% -$284K
FANG icon
654
Diamondback Energy
FANG
$54.5B
$550K 0.01%
6,114
-830
-12% -$82.5K
W icon
655
Wayfair
W
$14.1B
$550K 0.01%
4,906
+81
+2% +$10.4K
PINC
656
DELISTED
Premier
PINC
$548K 0.01%
18,967
-3,542
-16% -$132K
GNL icon
657
Global Net Lease
GNL
$2.05B
$545K 0.01%
27,957
+5,003
+22% +$97.5K
VRSK icon
658
Verisk Analytics
VRSK
$23.7B
$542K 0.01%
3,427
+105
+3% +$16.3K
FOX icon
659
Fox Class B
FOX
$24.9B
$540K 0.01%
17,114
+24
+0.1% +$829
CNA icon
660
CNA Financial
CNA
$13B
$532K 0.01%
10,800
+195
+2% +$9.34K
USMV icon
661
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$532K 0.01%
8,302
+231
+3% +$14.6K
VMW
662
DELISTED
VMware, Inc
VMW
$532K 0.01%
3,547
+117
+3% +$18.4K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$529K 0.01%
43,079
-38,632
-47% -$500K
SJM icon
664
J.M. Smucker
SJM
$13.2B
$524K 0.01%
4,769
+3,014
+172% +$336K
CHRW icon
665
C.H. Robinson
CHRW
$17.9B
$522K 0.01%
6,156
-124
-2% -$10.4K
SPEM icon
666
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$521K 0.01%
15,199
-1,034
-6% -$35.9K
WYNN icon
667
Wynn Resorts
WYNN
$8.67B
$521K 0.01%
4,793
+229
+5% +$27.3K
ZBH icon
668
Zimmer Biomet
ZBH
$18.5B
$519K 0.01%
3,893
+82
+2% +$10.6K
BALL icon
669
Ball Corp
BALL
$16.2B
$518K 0.01%
7,108
-4,081
-36% -$304K
XMLV icon
670
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$514K 0.01%
9,776
+3
+0% +$156
SPLV icon
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$513K 0.01%
8,861
+500
+6% +$28.2K
WTW icon
672
Willis Towers Watson
WTW
$29.1B
$511K 0.01%
+2,648
New +$517K
AJG icon
673
Arthur J. Gallagher & Co
AJG
$62.5B
$505K 0.01%
5,636
+2,368
+72% +$213K
ULTA icon
674
Ulta Beauty
ULTA
$22.7B
$505K 0.01%
2,014
-102
-5% -$31.3K
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$505K 0.01%
8,376
-34
-0.4% -$2.05K
25 26
27
28 29

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.