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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
DTE icon
801
DTE Energy
DTE
$27.1B
$276K 0.01%
2,446
-896
-27% -$99K
TDY icon
802
Teledyne Technologies
TDY
$27.7B
$274K 0.01%
850
-80
-9% -$23.9K
PHO icon
803
Invesco Water Resources ETF
PHO
$1.93B
$268K 0.01%
7,332
– –
ETR icon
804
Entergy
ETR
$49.2B
$267K 0.01%
4,550
-102
-2% -$5.58K
IIM icon
805
Invesco Value Municipal Income Trust
IIM
$559M
$267K 0.01%
17,375
+624
+4% +$9.57K
WWD icon
806
Woodward
WWD
$18.9B
$266K 0.01%
2,463
-20
-0.8% -$2.2K
FRC
807
DELISTED
First Republic Bank
FRC
$265K 0.01%
2,742
+218
+9% +$20.7K
ISTB icon
808
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$263K 0.01%
5,200
– –
SDOG icon
809
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$263K 0.01%
6,000
– –
MUB icon
810
iShares National Muni Bond ETF
MUB
$44.5B
$258K 0.01%
+2,262
New +$258K
GTY
811
Getty Realty Corp
GTY
$1.95B
$257K 0.01%
+8,020
New +$248K
IYR icon
812
iShares US Real Estate ETF
IYR
$4.27B
$255K 0.01%
2,716
– –
PRF icon
813
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$255K 0.01%
10,805
+1,575
+17% +$36.7K
NOBL icon
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$253K 0.01%
+7,076
New +$248K
RJF icon
815
Raymond James Financial
RJF
$32.5B
$253K 0.01%
4,599
-72
-2% -$3.91K
CWI icon
816
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$251K 0.01%
10,444
+1
+0% +$24
VNOM icon
817
Viper Energy
VNOM
$8.93B
$249K 0.01%
9,000
-1,500
-14% -$44.7K
FDL icon
818
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$246K 0.01%
7,936
+500
+7% +$15.3K
BIDU icon
819
Baidu
BIDU
$30.8B
$245K 0.01%
2,377
+117
+5% +$12.6K
KEY icon
820
KeyCorp
KEY
$23.2B
$245K 0.01%
13,733
+18
+0.1% +$311
CHL
821
DELISTED
China Mobile Limited
CHL
$244K 0.01%
5,897
-449
-7% -$19.1K
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$243K 0.01%
46,794
-66
-0.1% -$338
EZU icon
823
iShare MSCI Eurozone ETF
EZU
$9.61B
$242K 0.01%
6,212
– –
RIO icon
824
Rio Tinto
RIO
$158B
$242K 0.01%
4,654
+5
+0.1% +$271
ARE icon
825
Alexandria Real Estate Equities
ARE
$9.11B
$241K 0.01%
1,568
+105
+7% +$15.5K
31 32
33
34 35

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GI
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GT
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TB
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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.