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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
UGI icon
401
UGI
UGI
$8.19B
$1.1M 0.04%
42,332
-2,238
-5% -$60K
AON icon
402
Aon
AON
$63.8B
$1.08M 0.04%
14,569
-1,741
-11% -$119K
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.04%
34,579
+15,836
+84% +$525K
LKQ icon
404
LKQ Corp
LKQ
$5.82B
$1.08M 0.04%
33,915
+4,193
+14% +$121K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.07M 0.04%
57,556
-9,808
-15% -$187K
PFG icon
406
Principal Financial Group
PFG
$25B
$1.06M 0.04%
24,870
+3,327
+15% +$139K
PGR icon
407
Progressive
PGR
$126B
$1.06M 0.04%
38,903
+30,930
+388% +$802K
WTRG icon
408
Essential Utilities
WTRG
$11.7B
$1.05M 0.04%
42,627
+16,742
+65% +$427K
PPLI
409
People Inc
PPLI
$2.78B
$1.05M 0.04%
107,158
+11,963
+13% +$109K
RGP
410
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.04M 0.04%
36,476
-528
-1% -$14.6K
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.04M 0.04%
15,704
+4,138
+36% +$274K
MGRC icon
412
McGrath RentCorp
MGRC
$2.72B
$1.04M 0.04%
+29,205
New +$1.02M
PCAR icon
413
PACCAR
PCAR
$62.2B
$1.04M 0.04%
28,014
+4,732
+20% +$176K
HSH
414
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.02M 0.04%
33,290
+3,974
+14% +$131K
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1M 0.04%
17,216
-40,494
-70% -$2.41M
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1M 0.04%
19,768
+363
+2% +$18.2K
PCP
417
DELISTED
PRECISION CASTPARTS CORP
PCP
$998K 0.04%
4,394
+790
+22% +$178K
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$987K 0.04%
21,073
+3,395
+19% +$159K
CYT
419
DELISTED
CYTEC INDS INC
CYT
$980K 0.04%
24,080
-84
-0.3% -$3.26K
VB icon
420
Vanguard Morningstar Small-Cap ETF
VB
$78B
$977K 0.04%
9,533
+6,272
+192% +$625K
VHT icon
421
Vanguard Health Care ETF
VHT
$19B
$976K 0.04%
10,486
+180
+2% +$16.5K
CRM icon
422
Salesforce
CRM
$206B
$971K 0.04%
18,705
+4,329
+30% +$196K
EOG icon
423
EOG Resources
EOG
$76B
$967K 0.04%
11,428
+1,084
+10% +$84.1K
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$966K 0.04%
11,555
-2,519
-18% -$195K
VFH icon
425
Vanguard Financials ETF
VFH
$13.1B
$963K 0.04%
23,578
+581
+3% +$24K
15 16
17
18 19

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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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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.