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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
VRSN icon
76
VeriSign
VRSN
$26.9B
$12.5M 0.3%
66,182
+8,924
+16% +$1.83M
FISV
77
Fiserv Inc
FISV
$26.6B
$12.4M 0.3%
119,878
+680
+0.6% +$69.4K
WFC icon
78
Wells Fargo
WFC
$271B
$12.3M 0.3%
244,674
+36,486
+18% +$1.72M
ABBV icon
79
AbbVie
ABBV
$465B
$12.2M 0.29%
161,684
+16,280
+11% +$1.12M
CCI icon
80
Crown Castle
CCI
$31.2B
$12.1M 0.29%
87,385
-6,595
-7% -$912K
SPGI icon
81
S&P Global
SPGI
$122B
$11.9M 0.29%
48,711
+1,066
+2% +$266K
CRM icon
82
Salesforce
CRM
$210B
$11.9M 0.29%
79,870
+6,650
+9% +$1.01M
CLX icon
83
Clorox
CLX
$10.5B
$11.8M 0.29%
78,021
+3,960
+5% +$626K
MMM icon
84
3M
MMM
$84.9B
$11.8M 0.28%
85,567
-9,328
-10% -$1.3M
QCOM icon
85
Qualcomm
QCOM
$201B
$11.7M 0.28%
153,819
-1,186
-0.8% -$89.3K
NKE icon
86
Nike
NKE
$53.7B
$11.7M 0.28%
124,724
-3,862
-3% -$331K
IWL icon
87
iShares Russell Top 200 ETF
IWL
$2.18B
$11.6M 0.28%
168,140
-12,948
-7% -$890K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$11.4M 0.27%
206,133
-17,233
-8% -$943K
TGT icon
89
Target
TGT
$70.1B
$11.2M 0.27%
104,896
+8,287
+9% +$788K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$11.1M 0.27%
98,279
-5,935
-6% -$669K
DUK icon
91
Duke Energy
DUK
$91.8B
$11.1M 0.27%
116,014
+7,680
+7% +$699K
GRMN
92
Garmin
GRMN
$53.8B
$11.1M 0.27%
130,989
-486
-0.4% -$39.2K
VGT icon
93
Vanguard Information Technology ETF
VGT
$146B
$10.9M 0.26%
406,240
+7,256
+2% +$195K
PM icon
94
Philip Morris
PM
$303B
$10.9M 0.26%
143,694
+6,759
+5% +$536K
ZTS icon
95
Zoetis
ZTS
$30.3B
$10.7M 0.26%
85,519
-2,335
-3% -$282K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.8B
$10.3M 0.25%
80,081
-821
-1% -$104K
GLW icon
97
Corning
GLW
$124B
$10M 0.24%
351,057
+31,332
+10% +$937K
TTE icon
98
TotalEnergies
TTE
$206B
$9.9M 0.24%
190,307
+11,955
+7% +$620K
CME icon
99
CME Group
CME
$98.9B
$9.88M 0.24%
46,770
-7,436
-14% -$1.55M
COST icon
100
Costco
COST
$400B
$9.59M 0.23%
33,292
+634
+2% +$178K
2 3
4
5 6

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GT
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TB
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SPC
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OCM
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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.