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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
IBN icon
876
ICICI Bank
IBN
$102B
$147K ﹤0.01%
12,088
-381
-3% -$4.47K
FEI
877
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$145K ﹤0.01%
12,604
– –
QNST icon
878
QuinStreet
QNST
$1.05B
$135K ﹤0.01%
+10,753
New +$147K
AMCR icon
879
Amcor
AMCR
$19.6B
$128K ﹤0.01%
+2,632
New +$136K
LUMN icon
880
Lumen
LUMN
$7.04B
$128K ﹤0.01%
10,234
-247
-2% -$2.93K
PCM
881
PCM Fund
PCM
$62.8M
$124K ﹤0.01%
11,186
-4,843
-30% -$54.1K
ITUB icon
882
Itaú Unibanco
ITUB
$91B
$122K ﹤0.01%
19,944
-492
-2% -$3.19K
SMFG icon
883
Sumitomo Mitsui Financial
SMFG
$170B
$115K ﹤0.01%
16,885
-468
-3% -$3.2K
EQT icon
884
EQT Corp
EQT
$33.2B
$112K ﹤0.01%
10,530
-82
-0.8% -$1.06K
VKI icon
885
Invesco Advantage Municipal Income Trust II
VKI
$374M
$112K ﹤0.01%
10,000
– –
MVF
886
DELISTED
BlackRock MuniVest Fund
MVF
$106K ﹤0.01%
11,585
+20
+0.2% +$186
ADAM
887
Adamas Trust
ADAM
$805M
$101K ﹤0.01%
4,153
– –
RCS
888
PIMCO Strategic Income Fund
RCS
$232M
$95K ﹤0.01%
10,207
+200
+2% +$1.92K
HIX
889
Western Asset High Income Fund II
HIX
$338M
$79K ﹤0.01%
11,702
-5,851
-33% -$40K
AEG icon
890
Aegon
AEG
$13.4B
$78K ﹤0.01%
20,568
-1,477
-7% -$5.88K
RYAM icon
891
Rayonier Advanced Materials
RYAM
$558M
$68K ﹤0.01%
+15,741
New +$67.2K
SAN icon
892
Banco Santander
SAN
$213B
$59K ﹤0.01%
15,419
+127
+0.8% +$504
MUFG icon
893
Mitsubishi UFJ Financial
MUFG
$267B
$53K ﹤0.01%
+10,466
New +$51.3K
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
$46K ﹤0.01%
163
-88
-35% -$28.6K
LYG icon
895
Lloyds Banking Group
LYG
$84.9B
$44K ﹤0.01%
16,688
+2,874
+21% +$7.45K
TCRT icon
896
Alaunos Therapeutics
TCRT
$3.58M
$43K ﹤0.01%
67
– –
MFG icon
897
Mizuho Financial
MFG
$135B
$33K ﹤0.01%
+10,804
New +$32.1K
NAT icon
898
Nordic American Tanker
NAT
$1.66B
$24K ﹤0.01%
10,900
– –
ASXC
899
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
2,308
– –
MTVA
900
MetaVia Inc
MTVA
$10.4M
– –
0
– –
34 35
36
37 38

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.