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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
NFG icon
301
National Fuel Gas
NFG
$7.77B
$1.91M 0.07%
27,700
+23,434
+549% +$1.52M
OII icon
302
Oceaneering
OII
$4.75B
$1.89M 0.07%
23,279
+13,415
+136% +$1.08M
AMCX icon
303
AMC Global Media
AMCX
$503M
$1.85M 0.07%
27,048
+19,510
+259% +$1.29M
IVZ icon
304
Invesco
IVZ
$13.6B
$1.84M 0.07%
57,712
+8,676
+18% +$277K
NOC icon
305
Northrop Grumman
NOC
$75.5B
$1.84M 0.07%
19,290
+1,434
+8% +$133K
GNTX icon
306
Gentex
GNTX
$4.72B
$1.83M 0.07%
143,238
+117,884
+465% +$1.4M
TTE icon
307
TotalEnergies
TTE
$206B
$1.83M 0.07%
31,657
+1,288
+4% +$69.6K
MON
308
DELISTED
Monsanto Co
MON
$1.83M 0.07%
17,533
+2,268
+15% +$228K
DVN icon
309
Devon Energy
DVN
$56.5B
$1.81M 0.07%
31,362
-35,334
-53% -$2.02M
BLK icon
310
Blackrock
BLK
$164B
$1.8M 0.07%
6,645
-2,544
-28% -$691K
TPR icon
311
Tapestry
TPR
$23.4B
$1.79M 0.07%
32,905
+3,599
+12% +$198K
FCX icon
312
Freeport-McMoran
FCX
$99.6B
$1.78M 0.06%
53,879
+1,839
+4% +$56.2K
PPG icon
313
PPG Industries
PPG
$23.3B
$1.78M 0.06%
21,314
-4,684
-18% -$375K
FDX icon
314
FedEx
FDX
$73B
$1.75M 0.06%
15,369
-5,793
-27% -$625K
CBRE icon
315
CBRE Group
CBRE
$40.6B
$1.75M 0.06%
75,429
+55,673
+282% +$1.29M
SRE icon
316
Sempra
SRE
$53.1B
$1.74M 0.06%
40,708
+154
+0.4% +$6.54K
NDAQ icon
317
Nasdaq
NDAQ
$49.9B
$1.73M 0.06%
161,622
-5,499
-3% -$58.8K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.06%
10
-13
-57% -$2.25M
TWTC
319
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.7M 0.06%
56,812
+40,362
+245% +$1.19M
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.69M 0.06%
15,184
+4,049
+36% +$455K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.69M 0.06%
105,366
-3,840
-4% -$61.2K
EIX icon
322
Edison International
EIX
$21B
$1.69M 0.06%
36,600
+29,861
+443% +$1.41M
PAA icon
323
Plains All American Pipeline
PAA
$18.2B
$1.68M 0.06%
31,904
+750
+2% +$40K
RGC
324
DELISTED
Regal Entertainment Group
RGC
$1.67M 0.06%
87,803
+20,624
+31% +$386K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.64M 0.06%
30,161
+2,044
+7% +$106K
11 12
13
14 15

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.