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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
+5.43%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$107M
Cap. Flow
-$10.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.82%
Holding
903
New
102
Increased
391
Reduced
288
Closed
96

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.73M
2
KR icon
Kroger
KR
+$5.37M
3
MRC
MRC Global
MRC
+$5.19M
4
ALK icon
Alaska Air
ALK
+$5.1M
5
RIG icon
Transocean
RIG
+$4.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.3M
2
OGE icon
OGE Energy
OGE
+$16.6M
3
IAU icon
iShares Gold Trust
IAU
+$12.2M
4
VZ icon
Verizon
VZ
+$9.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Energy 19.97%
3 Financials 8.65%
4 Industrials 8.31%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
226
New Mountain Finance
NMFC
$682M
$2.76M 0.1%
191,521
+87,859
+85% +$1.28M
MTD icon
227
Mettler-Toledo International
MTD
$26.7B
$2.76M 0.1%
11,484
-143
-1% -$32.2K
BKNG icon
228
Booking.com
BKNG
$129B
$2.74M 0.1%
67,625
+13,650
+25% +$511K
ITW icon
229
Illinois Tool Works
ITW
$76.5B
$2.73M 0.1%
35,839
+3,874
+12% +$283K
WAT icon
230
Waters Corp
WAT
$41B
$2.72M 0.1%
25,604
+20,195
+373% +$2.07M
ISRG icon
231
Intuitive Surgical
ISRG
$133B
$2.71M 0.1%
64,710
-12,654
-16% -$559K
SLXP
232
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.7M 0.1%
40,318
-7,317
-15% -$504K
ACN icon
233
Accenture
ACN
$118B
$2.68M 0.1%
36,377
+12,811
+54% +$948K
FLS icon
234
Flowserve
FLS
$9.03B
$2.67M 0.1%
42,808
+3,401
+9% +$197K
VAL
235
DELISTED
Valspar
VAL
$2.67M 0.1%
42,041
+13,720
+48% +$899K
SWN
236
DELISTED
Southwestern Energy Company
SWN
$2.66M 0.1%
73,073
+626
+0.9% +$23.8K
MCRS
237
DELISTED
MICROS SYSTEMS INC
MCRS
$2.65M 0.1%
53,117
-3,133
-6% -$152K
FITB
238
Fifth Third Bancorp
FITB
$49.6B
$2.65M 0.1%
146,540
+15,802
+12% +$297K
HBI
239
DELISTED
Hanesbrands
HBI
$2.64M 0.1%
169,300
+40,428
+31% +$601K
CVD
240
DELISTED
COVANCE INC.
CVD
$2.62M 0.1%
30,311
-13,416
-31% -$1.1M
ADBE icon
241
Adobe
ADBE
$102B
$2.59M 0.09%
49,880
+8,741
+21% +$417K
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.4B
$2.58M 0.09%
27,405
-457
-2% -$42.7K
LHX icon
243
L3Harris
LHX
$46.5B
$2.58M 0.09%
43,472
-16,351
-27% -$910K
PTEN icon
244
Patterson-UTI
PTEN
$4.85B
$2.57M 0.09%
120,104
+4,591
+4% +$94.3K
COO icon
245
Cooper Companies
COO
$10.1B
$2.54M 0.09%
78,452
+21,312
+37% +$688K
FISV
246
Fiserv Inc
FISV
$26.6B
$2.5M 0.09%
98,952
+6,960
+8% +$168K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.09%
71,488
+4,389
+7% +$156K
SAM icon
248
Boston Beer
SAM
$1.76B
$2.48M 0.09%
10,171
-40
-0.4% -$8.27K
RCL icon
249
Royal Caribbean
RCL
$66.7B
$2.48M 0.09%
64,712
+1,689
+3% +$63.3K
AOL
250
DELISTED
AOL INC COMMON STOCK
AOL
$2.45M 0.09%
+70,798
New +$2.52M
8 9
10
11 12

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GI
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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 2013 Portfolio in Review

As of Q3 2013, BOK Financial held 903 positions worth $2.75B, up 4.1% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q3 2013 filing shows 102 new, 391 increased, 288 reduced and 96 closed positions. Its largest new stake was Alaska Air: 170,688 shares worth $5.34M. The largest sale was ExxonMobil, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • BOK Financial's largest Q3 2013 buy was Alaska Air: 170,688 shares worth $5.34M.
  • BOK Financial added most to Invesco Financial Preferred ETF in Q3 2013, an estimated $5.73M increase.
  • BOK Financial's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.3M.
  • BOK Financial fully exited CVR Energy in Q3 2013, selling an estimated $4.73M.
  • BOK Financial's ten largest holdings make up 23% of its $2.75B portfolio in Q3 2013.
  • BOK Financial opened 102 new positions and closed 96 in Q3 2013.
  • BOK Financial's portfolio value rose 4.1% quarter-over-quarter to $2.75B.

Based on BOK Financial's 13F filing for Q3 2013, filed 12 Nov 2013.