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
RTX icon
101
RTX Corp
RTX
$290B
$9.49M 0.23%
110,515
-14,749
-12% -$1.22M
ADBE icon
102
Adobe
ADBE
$105B
$9.48M 0.23%
34,321
-2,172
-6% -$634K
ACN icon
103
Accenture
ACN
$106B
$9.31M 0.22%
48,418
-5,543
-10% -$1.07M
AVGO icon
104
Broadcom
AVGO
$1.76T
$9.27M 0.22%
335,780
+16,400
+5% +$466K
LRCX icon
105
Lam Research
LRCX
$316B
$9.11M 0.22%
394,230
-14,140
-3% -$297K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$7.77B
$9.11M 0.22%
137,879
-12,856
-9% -$836K
MRC
107
DELISTED
MRC Global
MRC
$9.09M 0.22%
749,243
-492
-0.1% -$6.95K
PYPL icon
108
PayPal
PYPL
$50.3B
$8.97M 0.22%
86,600
+5,496
+7% +$605K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$8.95M 0.22%
198,484
+15,625
+9% +$692K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$956B
$8.86M 0.21%
32,490
-131
-0.4% -$35.6K
FTV icon
111
Fortive
FTV
$18.2B
$8.82M 0.21%
203,918
-45,754
-18% -$2.11M
ADP icon
112
Automatic Data Processing
ADP
$109B
$8.52M 0.21%
52,768
-2,249
-4% -$371K
GILD icon
113
Gilead Sciences
GILD
$165B
$8.41M 0.2%
132,699
+36,348
+38% +$2.38M
MO icon
114
Altria Group
MO
$125B
$8.39M 0.2%
205,221
-48,171
-19% -$2.22M
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$8.36M 0.2%
28,699
-5,380
-16% -$1.54M
TRV icon
116
Travelers Companies
TRV
$81.1B
$8M 0.19%
53,779
+16,726
+45% +$2.49M
BAX icon
117
Baxter International
BAX
$12.8B
$7.99M 0.19%
91,369
-13,975
-13% -$1.19M
PANW icon
118
Palo Alto Networks
PANW
$256B
$7.85M 0.19%
231,120
+31,086
+16% +$1.1M
IBM icon
119
IBM
IBM
$213B
$7.81M 0.19%
56,156
-17,006
-23% -$2.29M
DLR icon
120
Digital Realty Trust
DLR
$69.6B
$7.74M 0.19%
59,623
-3,831
-6% -$466K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$7.71M 0.19%
66,261
+1,371
+2% +$159K
CTAS icon
122
Cintas
CTAS
$86.6B
$7.67M 0.18%
114,356
+9,112
+9% +$583K
COP icon
123
ConocoPhillips
COP
$144B
$7.66M 0.18%
134,410
+1,104
+0.8% +$62.8K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.63M 0.18%
101,628
-11,724
-10% -$862K
OGE icon
125
OGE Energy
OGE
$9.86B
$7.51M 0.18%
165,445
+358
+0.2% +$15.5K
3 4
5
6 7

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.