We are live on ! Find out more
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
HAL icon
751
Halliburton
HAL
$26.1B
$355K 0.01%
18,840
-1,105
-6% -$22.9K
JLL icon
752
Jones Lang LaSalle
JLL
$15.8B
$354K 0.01%
+2,544
New +$352K
FITB
753
Fifth Third Bancorp
FITB
$51.3B
$351K 0.01%
12,842
-61
-0.5% -$1.67K
HEEM icon
754
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$350K 0.01%
14,215
-62
-0.4% -$1.53K
XLI icon
755
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$347K 0.01%
4,471
-420
-9% -$32.2K
CAG icon
756
Conagra Brands
CAG
$7.42B
$345K 0.01%
11,237
-7,475
-40% -$215K
LGTY
757
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$344K 0.01%
22,897
– –
PH icon
758
Parker-Hannifin
PH
$120B
$342K 0.01%
1,896
-1,788
-49% -$304K
FSK icon
759
FS KKR Capital
FSK
$3.01B
$341K 0.01%
14,620
+303
+2% +$7.11K
RWR icon
760
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$341K 0.01%
3,258
+15
+0.5% +$1.53K
COLM icon
761
Columbia Sportswear
COLM
$3.25B
$338K 0.01%
3,486
-1,949
-36% -$193K
MUR icon
762
Murphy Oil
MUR
$5.55B
$337K 0.01%
15,275
+144
+1% +$3.1K
RRX icon
763
Regal Rexnord
RRX
$12.5B
$337K 0.01%
4,616
-51
-1% -$3.85K
MTB icon
764
M&T Bank
MTB
$36.3B
$336K 0.01%
2,129
-586
-22% -$92.2K
UNF icon
765
Unifirst Corp
UNF
$5.45B
$336K 0.01%
+1,722
New +$334K
PGX icon
766
Invesco Preferred ETF
PGX
$3.79B
$333K 0.01%
22,138
-160
-0.7% -$2.38K
WPX
767
DELISTED
WPX Energy, Inc.
WPX
$332K 0.01%
31,283
-4,010
-11% -$42.3K
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
$330K 0.01%
6,497
-1,265
-16% -$68.7K
EFX icon
769
Equifax
EFX
$22B
$327K 0.01%
2,325
-1,418
-38% -$200K
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$326K 0.01%
+22,439
New +$345K
CHKP icon
771
Check Point Software Technologies
CHKP
$14.3B
$325K 0.01%
2,970
-390
-12% -$43.5K
DOV icon
772
Dover
DOV
$26.7B
$323K 0.01%
3,249
-430
-12% -$41.2K
EQIX icon
773
Equinix
EQIX
$99.4B
$323K 0.01%
561
-984
-64% -$529K
SNPS icon
774
Synopsys
SNPS
$71.6B
$321K 0.01%
2,336
-74
-3% -$10K
BXMT icon
775
Blackstone Mortgage Trust
BXMT
$2.77B
$314K 0.01%
8,773
-22
-0.3% -$782
29 30
31
32 33

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.