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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.3B
$233M 5.6%
1,413,268
+8,844
+0.6% +$1.45M
XOM icon
2
ExxonMobil
XOM
$654B
$131M 3.16%
1,856,846
-67,457
-4% -$4.88M
AAPL icon
3
Apple
AAPL
$5.01T
$92.1M 2.22%
1,645,268
+43,676
+3% +$2.28M
MSFT icon
4
Microsoft
MSFT
$2.92T
$79.4M 1.91%
570,843
+73,418
+15% +$10.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$78M 1.88%
2,019,590
+13,245
+0.7% +$509K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$75M 1.81%
1,149,357
+51,489
+5% +$3.32M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$59.4M 1.43%
200,064
-5,143
-3% -$1.52M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$862B
$54.6M 1.31%
182,889
-943
-0.5% -$280K
AMZN icon
9
Amazon
AMZN
$2.45T
$44.6M 1.07%
513,760
+32,740
+7% +$3.04M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$43.7M 1.05%
337,477
-2,908
-0.9% -$383K
JPM icon
11
JPMorgan Chase
JPM
$925B
$43.4M 1.05%
368,826
+14,169
+4% +$1.6M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$41.4M 1%
740,271
-8,895
-1% -$497K
PEP icon
13
PepsiCo
PEP
$198B
$38.2M 0.92%
278,890
+4,522
+2% +$601K
PG icon
14
Procter & Gamble
PG
$337B
$37.4M 0.9%
301,078
-19,345
-6% -$2.29M
T icon
15
AT&T
T
$168B
$37.4M 0.9%
1,308,489
-31,174
-2% -$826K
LMT icon
16
Lockheed Martin
LMT
$132B
$36.6M 0.88%
93,858
-5,099
-5% -$1.92M
CSCO icon
17
Cisco
CSCO
$451B
$35.8M 0.86%
724,495
+54,269
+8% +$2.82M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$35.7M 0.86%
637,932
-14,088
-2% -$792K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$35.4M 0.85%
346,861
-17,326
-5% -$1.73M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.2M 0.78%
783,850
-3,124
-0.4% -$128K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 0.77%
280,772
+33,497
+14% +$3.77M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.3M 0.73%
389,305
+1,496
+0.4% +$116K
QQQ icon
23
Invesco QQQ Trust
QQQ
$437B
$29.4M 0.71%
155,949
+41
+0% +$7.77K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$28.9M 0.7%
627,220
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$28M 0.68%
350,646
-4,594
-1% -$362K
1
2 3 4 5

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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.