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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
(+4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
903
New
102
Increased
391
Reduced
288
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$5.73M |
| 2 |
Kroger
KR
|
+$5.37M |
| 3 |
MRC
MRC Global
MRC
|
+$5.19M |
| 4 |
Alaska Air
ALK
|
+$5.1M |
| 5 |
Transocean
RIG
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
OGE Energy
OGE
|
+$16.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$40.9B
| $2.44M | 0.09% |
67,936
-6,448
| -9% | -$204K |
|
252
Martin Midstream Partners
MMLP
$90M
| $2.42M | 0.09% |
51,458
| – | – |
|
253
SPDR Gold Trust
GLD
$145B
| $2.41M | 0.09% |
18,791
-2,969
| -14% | -$381K |
|
254
Air Products & Chemicals
APD
$64.7B
| $2.4M | 0.09% |
24,377
-4,202
| -15% | -$399K |
|
255
MetLife
MET
$62.4B
| $2.39M | 0.09% |
57,202
+9,360
| +20% | +$403K |
|
256
Hain Celestial
HAIN
$57.2M
| $2.39M | 0.09% |
61,996
-27,710
| -31% | -$1.05M |
|
257
CME Group
CME
$98.9B
| $2.38M | 0.09% |
32,279
+1,597
| +5% | +$118K |
|
|
ECHO
258
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.36M | 0.09% |
112,769
-13,794
| -11% | -$291K |
|
259
Church & Dwight Co
CHD
$22.4B
| $2.34M | 0.09% |
78,020
-16,098
| -17% | -$495K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $2.33M | 0.08% |
47,418
+35,989
| +315% | +$1.74M |
|
261
Phillips 66
PSX
$106B
| $2.31M | 0.08% |
40,000
+4,767
| +14% | +$276K |
|
|
ARG
262
DELISTED
Airgas Inc
ARG
| $2.29M | 0.08% |
21,616
+865
| +4% | +$88.8K |
|
263
Packaging Corp of America
PKG
$20.6B
| $2.27M | 0.08% |
39,786
+34,140
| +605% | +$1.85M |
|
264
AutoZone
AZO
$46.7B
| $2.26M | 0.08% |
5,352
+537
| +11% | +$230K |
|
265
Thor Industries
THO
$3.71B
| $2.26M | 0.08% |
38,866
+27,541
| +243% | +$1.46M |
|
266
DNP Select Income Fund
DNP
$3.86B
| $2.22M | 0.08% |
231,227
-4,829
| -2% | -$47.8K |
|
267
Urban Outfitters
URBN
$6.5B
| $2.22M | 0.08% |
+60,432
| New | +$2.48M |
|
268
NextEra Energy
NEE
$169B
| $2.22M | 0.08% |
110,772
-6,552
| -6% | -$135K |
|
269
Enterprise Products Partners
EPD
$83.8B
| $2.2M | 0.08% |
72,100
-27,698
| -28% | -$847K |
|
|
CAB
270
DELISTED
Cabela's Inc
CAB
| $2.19M | 0.08% |
34,820
+3,249
| +10% | +$217K |
|
271
Allstate
ALL
$65B
| $2.19M | 0.08% |
43,405
+3,786
| +10% | +$190K |
|
272
NOV
NOV
$7.48B
| $2.19M | 0.08% |
31,094
-1,069
| -3% | -$71.5K |
|
273
Cheesecake Factory
CAKE
$4.81B
| $2.18M | 0.08% |
+49,578
| New | +$2.14M |
|
|
OCR
274
DELISTED
OMNICARE INC
OCR
| $2.16M | 0.08% |
39,007
+14,710
| +61% | +$785K |
|
|
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 0.08% |
41,020
-5,577
| -12% | -$305K |
|
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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.