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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$223B
| $1.63M | 0.06% |
33,592
-486
| -1% | -$24.6K |
|
|
AIRM
327
DELISTED
Air Methods Corp
AIRM
| $1.62M | 0.06% |
38,005
-28,243
| -43% | -$1.09M |
|
|
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.06% |
30,034
-870
| -3% | -$41.7K |
|
329
Bath & Body Works
BBWI
$3.37B
| $1.58M | 0.06% |
32,014
+1,255
| +4% | +$57.5K |
|
330
Illumina
ILMN
$34.6B
| $1.58M | 0.06% |
20,099
+1,504
| +8% | +$115K |
|
331
CoreCivic
CXW
$3.45B
| $1.58M | 0.06% |
45,678
-115,220
| -72% | -$3.86M |
|
|
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.58M | 0.06% |
25,881
+8,283
| +47% | +$505K |
|
333
Novartis
NVS
$264B
| $1.58M | 0.06% |
22,926
-5,284
| -19% | -$350K |
|
|
WOOF
334
DELISTED
VCA Inc.
WOOF
| $1.57M | 0.06% |
+57,228
| New | +$1.6M |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.06% |
63,976
-24,172
| -27% | -$599K |
|
|
VMRK
336
Vivmark Residential
VMRK
$48.7B
| $1.56M | 0.06% |
29,079
+675
| +2% | +$37.2K |
|
337
PIMCO Dynamic Income Fund
PDI
$6.76B
| $1.54M | 0.06% |
+53,810
| New | +$1.51M |
|
338
Vanguard Information Technology ETF
VGT
$146B
| $1.53M | 0.06% |
151,896
-11,832
| -7% | -$116K |
|
339
Tyson Foods
TSN
$18.3B
| $1.52M | 0.06% |
53,722
+3,349
| +7% | +$97.1K |
|
340
Murphy Oil
MUR
$5.48B
| $1.51M | 0.06% |
25,100
-3,719
| -13% | -$219K |
|
341
Constellation Brands
STZ
$21B
| $1.48M | 0.05% |
25,774
-609
| -2% | -$33.2K |
|
342
Wolfspeed
WOLF
$1.25B
| $1.47M | 0.05% |
24,480
-10,983
| -31% | -$699K |
|
343
Analog Devices
ADI
$175B
| $1.47M | 0.05% |
31,158
+3,267
| +12% | +$156K |
|
344
Digital Realty Trust
DLR
$67.2B
| $1.45M | 0.05% |
27,353
+8,900
| +48% | +$506K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.05% |
28,540
+3,036
| +12% | +$152K |
|
346
Sysco
SYY
$37.7B
| $1.44M | 0.05% |
45,127
-63,977
| -59% | -$2.15M |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $1.44M | 0.05% |
36,961
-5,713
| -13% | -$227K |
|
348
Suncor Energy
SU
$80.6B
| $1.44M | 0.05% |
40,086
+534
| +1% | +$17.8K |
|
349
United Parcel Service
UPS
$84B
| $1.43M | 0.05% |
15,664
-3,702
| -19% | -$325K |
|
350
Stryker
SYK
$109B
| $1.41M | 0.05% |
20,841
-5,301
| -20% | -$366K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.