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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.27M 0.05%
30,592
-120
-0.4% -$4.94K
AWK icon
377
American Water Works
AWK
$27.4B
$1.27M 0.05%
30,661
+239
+0.8% +$9.89K
LRCX icon
378
Lam Research
LRCX
$337B
$1.24M 0.05%
242,770
+4,570
+2% +$22.3K
SNY icon
379
Sanofi
SNY
$102B
$1.24M 0.04%
24,381
-1,259
-5% -$64.1K
TRW
380
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.23M 0.04%
17,209
-820
-5% -$57.6K
MYGN icon
381
Myriad Genetics
MYGN
$369M
$1.21M 0.04%
51,476
+37,789
+276% +$1.07M
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.2M 0.04%
14,113
-4,332
-23% -$364K
TT icon
383
Trane Technologies
TT
$92.8B
$1.2M 0.04%
23,077
-1,565
-6% -$76.7K
KEX icon
384
Kirby Corp
KEX
$7.23B
$1.19M 0.04%
+13,801
New +$1.16M
TUMI
385
DELISTED
TUMI HLDGS INC COM
TUMI
$1.19M 0.04%
+59,099
New +$1.34M
RYN icon
386
Rayonier
RYN
$5.96B
$1.18M 0.04%
31,340
+3,036
+11% +$116K
TNL icon
387
Travel + Leisure Co
TNL
$3.95B
$1.18M 0.04%
42,758
-24,828
-37% -$680K
MWE
388
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.16M 0.04%
16,091
– –
BFH icon
389
Bread Financial
BFH
$4.14B
$1.16M 0.04%
6,871
+541
+9% +$85.7K
APH icon
390
Amphenol
APH
$191B
$1.16M 0.04%
239,024
-40,368
-14% -$197K
WBD icon
391
Warner Bros
WBD
$70.4B
$1.15M 0.04%
26,602
-28,411
-52% -$1.18M
XL
392
DELISTED
XL Group Ltd.
XL
$1.15M 0.04%
+37,170
New +$1.15M
GRA
393
DELISTED
W.R. Grace & Co.
GRA
$1.14M 0.04%
13,060
+245
+2% +$20.3K
QDEL icon
394
QuidelOrtho
QDEL
$739M
$1.14M 0.04%
40,010
– –
BNY
395
Bank of New York Mellon
BNY
$104B
$1.14M 0.04%
37,606
+12,799
+52% +$393K
CMA
396
DELISTED
Comerica
CMA
$1.13M 0.04%
28,822
+6,333
+28% +$263K
TEL icon
397
TE Connectivity
TEL
$58.5B
$1.13M 0.04%
21,877
+4,398
+25% +$220K
LO
398
DELISTED
LORILLARD INC COM STK
LO
$1.13M 0.04%
25,275
+3,351
+15% +$148K
LUV icon
399
Southwest Airlines
LUV
$19.2B
$1.13M 0.04%
77,566
-68,493
-47% -$932K
SPG icon
400
Simon Property Group
SPG
$65.7B
$1.12M 0.04%
8,056
-4,178
-34% -$607K
14 15
16
17 18

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GT
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TB
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SPC
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OCM
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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.