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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
SYF icon
676
Synchrony
SYF
$24.4B
$503K 0.01%
+14,741
New +$506K
DWM icon
677
WisdomTree International Equity Fund
DWM
$667M
$500K 0.01%
10,053
– –
PGF icon
678
Invesco Financial Preferred ETF
PGF
$674M
$500K 0.01%
26,625
-1,365
-5% -$25.5K
WDC icon
679
Western Digital
WDC
$159B
$499K 0.01%
11,066
-9,726
-47% -$415K
SEIC icon
680
SEI Investments
SEIC
$12.3B
$495K 0.01%
8,367
-13,432
-62% -$777K
KR icon
681
Kroger
KR
$36.7B
$494K 0.01%
19,142
+65
+0.3% +$1.51K
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
$491K 0.01%
20,444
-379
-2% -$10.6K
FVD icon
683
First Trust Value Line Dividend Fund
FVD
$8.44B
$487K 0.01%
13,969
-5,544
-28% -$189K
JEF icon
684
Jefferies Financial Group
JEF
$12.7B
$486K 0.01%
27,622
-4,729
-15% -$84.2K
ACWV icon
685
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$485K 0.01%
5,112
+59
+1% +$5.5K
STI
686
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.01%
6,943
+3,591
+107% +$230K
COO icon
687
Cooper Companies
COO
$14.2B
$477K 0.01%
6,428
-620
-9% -$50K
CWB icon
688
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$475K 0.01%
9,068
+4,944
+120% +$262K
UHS icon
689
Universal Health Services
UHS
$10.2B
$473K 0.01%
3,178
+91
+3% +$13.1K
HEI icon
690
HEICO Corp
HEI
$49.6B
$472K 0.01%
3,777
-1,106
-23% -$151K
MLM icon
691
Martin Marietta Materials
MLM
$34.2B
$471K 0.01%
1,718
+18
+1% +$4.45K
TS icon
692
Tenaris
TS
$28.2B
$471K 0.01%
22,250
-11,470
-34% -$269K
MDU icon
693
MDU Resources
MDU
$4.18B
$470K 0.01%
43,835
+729
+2% +$7.44K
VKQ icon
694
Invesco Municipal Trust
VKQ
$541M
$467K 0.01%
37,000
+9,000
+32% +$114K
R icon
695
Ryder
R
$9.9B
$462K 0.01%
8,942
-902
-9% -$47.1K
SNDR icon
696
Schneider National
SNDR
$6.17B
$458K 0.01%
21,103
-3,560
-14% -$70.1K
FNDF icon
697
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$456K 0.01%
16,542
-414
-2% -$11.2K
PACW
698
DELISTED
PacWest Bancorp
PACW
$454K 0.01%
12,499
-1,257
-9% -$45.4K
NAC icon
699
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$450K 0.01%
30,000
– –
TKR icon
700
Timken Company
TKR
$9.19B
$450K 0.01%
10,338
-257
-2% -$11.4K
26 27
28
29 30

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.