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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
PSX icon
126
Phillips 66
PSX
$82.9B
$7.5M 0.18%
73,250
-3,585
-5% -$359K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.48M 0.18%
38,819
-218
-0.6% -$43.2K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.47M 0.18%
185,472
-9,072
-5% -$363K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$7.45M 0.18%
41,463
+1,837
+5% +$338K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.44M 0.18%
124,183
+26,292
+27% +$1.57M
WM icon
131
Waste Management
WM
$95B
$7.42M 0.18%
64,539
+3,624
+6% +$423K
TFC icon
132
Truist Financial
TFC
$63.9B
$7.38M 0.18%
138,234
+1,651
+1% +$81.8K
CDW icon
133
CDW
CDW
$18.9B
$7.23M 0.17%
58,694
+498
+0.9% +$57.1K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.21M 0.17%
20,441
+575
+3% +$201K
STRL icon
135
Sterling Infrastructure
STRL
$15.2B
$7.1M 0.17%
540,257
+653
+0.1% +$7.99K
GD icon
136
General Dynamics
GD
$103B
$7.08M 0.17%
38,732
-13,951
-26% -$2.59M
BOKF icon
137
BOK Financial
BOKF
$8.58B
$7.07M 0.17%
89,268
-1,003
-1% -$78.6K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.07M 0.17%
77,445
+4,191
+6% +$380K
EW icon
139
Edwards Lifesciences
EW
$49.4B
$7.04M 0.17%
96,111
-15,660
-14% -$1.1M
WEC icon
140
WEC Energy
WEC
$36.3B
$6.92M 0.17%
72,716
-7,667
-10% -$691K
CB icon
141
Chubb
CB
$140B
$6.91M 0.17%
42,796
+5,572
+15% +$862K
IQV icon
142
IQVIA
IQV
$40.7B
$6.91M 0.17%
46,224
+1,511
+3% +$235K
AON icon
143
Aon
AON
$80.6B
$6.9M 0.17%
35,644
+6,215
+21% +$1.2M
CDNS icon
144
Cadence Design Systems
CDNS
$91.8B
$6.86M 0.17%
103,867
+7,627
+8% +$536K
SYK icon
145
Stryker
SYK
$135B
$6.68M 0.16%
30,867
-1,571
-5% -$337K
TSN icon
146
Tyson Foods
TSN
$21.5B
$6.66M 0.16%
77,344
-6,509
-8% -$553K
AZN icon
147
AstraZeneca
AZN
$269B
$6.63M 0.16%
74,394
+11,066
+17% +$959K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$6.61M 0.16%
130,359
+17,783
+16% +$836K
BLK icon
149
Blackrock
BLK
$167B
$6.58M 0.16%
14,762
-603
-4% -$269K
HSBC icon
150
HSBC
HSBC
$352B
$6.55M 0.16%
171,208
+12,425
+8% +$481K
4 5
6
7 8

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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 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.