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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
EQT icon
351
EQT Corp
EQT
$33.2B
$1.4M 0.05%
29,076
-11,261
-28% -$522K
FAST icon
352
Fastenal
FAST
$56.7B
$1.4M 0.05%
111,164
+10,484
+10% +$124K
AZN icon
353
AstraZeneca
AZN
$251B
$1.4M 0.05%
26,846
-15,454
-37% -$776K
ATW
354
DELISTED
Atwood Oceanics
ATW
$1.39M 0.05%
25,317
-715
-3% -$40.3K
AEO icon
355
American Eagle Outfitters
AEO
$2.48B
$1.39M 0.05%
99,407
-226
-0.2% -$3.79K
SIRO
356
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.38M 0.05%
20,674
-162
-0.8% -$10.9K
FLO icon
357
Flowers Foods
FLO
$1.3B
$1.38M 0.05%
+64,456
New +$1.44M
SPLK
358
DELISTED
Splunk Inc
SPLK
$1.38M 0.05%
+22,981
New +$1.22M
INTU icon
359
Intuit
INTU
$88B
$1.38M 0.05%
20,746
-258
-1% -$16.6K
TEVA icon
360
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.38M 0.05%
36,391
-212
-0.6% -$8.27K
VDE icon
361
Vanguard Energy ETF
VDE
$11.2B
$1.37M 0.05%
11,448
-2,136
-16% -$252K
HP icon
362
Helmerich & Payne
HP
$4.34B
$1.34M 0.05%
19,378
-23,153
-54% -$1.53M
OKS
363
DELISTED
Oneok Partners LP
OKS
$1.33M 0.05%
25,164
-10,877
-30% -$552K
LXK
364
DELISTED
Lexmark Intl Inc
LXK
$1.33M 0.05%
+40,320
New +$1.43M
DHC
365
Diversified Healthcare Trust
DHC
$1.89B
$1.32M 0.05%
57,081
-2,161
-4% -$52.3K
SLM icon
366
SLM Corp
SLM
$4.92B
$1.32M 0.05%
148,087
+11,645
+9% +$102K
CPB icon
367
Campbell Soup
CPB
$6.37B
$1.32M 0.05%
32,332
-8,183
-20% -$367K
FIS icon
368
Fidelity National Information Services
FIS
$19.3B
$1.31M 0.05%
28,280
+14,088
+99% +$639K
ETR icon
369
Entergy
ETR
$49.2B
$1.31M 0.05%
41,430
-1,638
-4% -$54.4K
JCI icon
370
Johnson Controls International
JCI
$83.8B
$1.29M 0.05%
29,675
+2,622
+10% +$111K
GWW icon
371
W.W. Grainger
GWW
$59.8B
$1.29M 0.05%
4,918
+260
+6% +$67.7K
HES
372
DELISTED
Hess
HES
$1.28M 0.05%
16,621
+449
+3% +$33.4K
VMW
373
DELISTED
VMware, Inc
VMW
$1.28M 0.05%
15,841
+1,856
+13% +$150K
STR
374
DELISTED
QUESTAR CORP
STR
$1.28M 0.05%
56,878
+10,129
+22% +$234K
AHGP
375
DELISTED
Alliance Holdings GP
AHGP
$1.28M 0.05%
21,345
-339
-2% -$21.1K
13 14
15
16 17

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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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SAM
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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.