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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
NGL icon
701
NGL Energy Partners
NGL
$1.94B
$446K 0.01%
32,023
– –
SPTS icon
702
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$445K 0.01%
+14,839
New +$445K
EEMV icon
703
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$444K 0.01%
7,776
+170
+2% +$9.77K
NGG icon
704
National Grid
NGG
$79.3B
$444K 0.01%
9,262
-771
-8% -$35.6K
ADM icon
705
Archer Daniels Midland
ADM
$38.7B
$443K 0.01%
10,783
-7,315
-40% -$291K
AIG icon
706
American International
AIG
$42.5B
$440K 0.01%
7,908
+592
+8% +$32.7K
SCHF icon
707
Schwab International Equity ETF
SCHF
$64.9B
$440K 0.01%
+27,594
New +$434K
NUE icon
708
Nucor
NUE
$58.3B
$435K 0.01%
8,534
-134
-2% -$7K
AEE icon
709
Ameren
AEE
$30.4B
$432K 0.01%
5,394
+92
+2% +$7.06K
IEFA icon
710
iShares Core MSCI EAFE ETF
IEFA
$186B
$432K 0.01%
7,079
-9,087
-56% -$548K
PFG icon
711
Principal Financial Group
PFG
$24.3B
$432K 0.01%
7,568
+182
+2% +$10.2K
VV icon
712
Vanguard Large-Cap ETF
VV
$51.2B
$429K 0.01%
3,144
-74
-2% -$10K
LECO icon
713
Lincoln Electric
LECO
$14.1B
$428K 0.01%
4,935
– –
FPF
714
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$424K 0.01%
17,945
-698
-4% -$16.2K
DOC icon
715
Healthpeak Properties
DOC
$15.5B
$419K 0.01%
11,746
+2,464
+27% +$83.2K
XLU icon
716
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$419K 0.01%
12,944
-300
-2% -$9.26K
LW icon
717
Lamb Weston
LW
$7.42B
$416K 0.01%
5,723
-5,958
-51% -$409K
MRCC
718
DELISTED
Monroe Capital Corp
MRCC
$416K 0.01%
39,400
+400
+1% +$4.32K
CPAY icon
719
Corpay
CPAY
$25.7B
$415K 0.01%
1,448
-408
-22% -$119K
MINT icon
720
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$414K 0.01%
4,077
-587
-13% -$59.7K
CMA
721
DELISTED
Comerica
CMA
$410K 0.01%
6,211
-188
-3% -$12.4K
MKTX icon
722
MarketAxess Holdings
MKTX
$4.47B
$408K 0.01%
1,246
-3,169
-72% -$1.13M
PII icon
723
Polaris
PII
$3.83B
$403K 0.01%
4,579
-188
-4% -$16.3K
VTIP icon
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$402K 0.01%
8,209
-96
-1% -$4.74K
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$402K 0.01%
11,214
-40
-0.4% -$1.49K
27 28
29
30 31

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LAM
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OCM
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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
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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.