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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
MPC icon
426
Marathon Petroleum
MPC
$116B
$946K 0.03%
29,424
-16,486
-36% -$580K
OSK icon
427
Oshkosh
OSK
$8.95B
$942K 0.03%
+19,220
New +$855K
PAYX icon
428
Paychex
PAYX
$41.6B
$941K 0.03%
23,161
-7,666
-25% -$303K
PPL
429
PPL Corp
PPL
$25.1B
$941K 0.03%
33,269
-4,671
-12% -$134K
BALL icon
430
Ball Corp
BALL
$16.2B
$935K 0.03%
41,666
+866
+2% +$19.4K
SNA icon
431
Snap-on
SNA
$19.3B
$927K 0.03%
9,315
+976
+12% +$93.6K
LH icon
432
Labcorp
LH
$26.3B
$919K 0.03%
10,796
-83
-0.8% -$6.99K
K
433
DELISTED
Kellanova
K
$915K 0.03%
16,593
+1,230
+8% +$73.4K
DG icon
434
Dollar General
DG
$27.1B
$914K 0.03%
16,188
-610
-4% -$33.5K
ETP
435
DELISTED
Energy Transfer Partners L.p.
ETP
$903K 0.03%
17,346
-9,800
-36% -$506K
MNST icon
436
Monster Beverage
MNST
$87.3B
$902K 0.03%
207,156
+155,292
+299% +$766K
KMI icon
437
Kinder Morgan
KMI
$68.4B
$896K 0.03%
25,189
+2,769
+12% +$104K
CB icon
438
Chubb
CB
$132B
$890K 0.03%
9,509
+1,146
+14% +$105K
RHI icon
439
Robert Half
RHI
$3.8B
$886K 0.03%
22,705
+12,895
+131% +$475K
SAP icon
440
SAP
SAP
$246B
$886K 0.03%
11,988
-1,487
-11% -$110K
SEIC icon
441
SEI Investments
SEIC
$12.6B
$884K 0.03%
28,604
+4,810
+20% +$148K
AGN
442
DELISTED
Allergan Inc
AGN
$868K 0.03%
9,598
-15,559
-62% -$1.4M
PVR
443
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$863K 0.03%
37,340
-534
-1% -$13.3K
DD icon
444
DuPont de Nemours
DD
$17.2B
$862K 0.03%
8,868
-4,980
-36% -$464K
BWP
445
DELISTED
Boardwalk Pipeline Partners
BWP
$862K 0.03%
28,374
-791
-3% -$24.2K
NGG icon
446
National Grid
NGG
$76.4B
$854K 0.03%
14,989
-1,438
-9% -$81.1K
BR icon
447
Broadridge
BR
$19.1B
$853K 0.03%
+26,893
New +$799K
TGP
448
DELISTED
Teekay LNG Partners L.P.
TGP
$839K 0.03%
19,021
+175
+0.9% +$7.52K
TIVO
449
DELISTED
Tivo Inc
TIVO
$839K 0.03%
+43,770
New +$875K
EWBC icon
450
East-West Bancorp
EWBC
$17.3B
$838K 0.03%
26,214
+5,167
+25% +$156K
16 17
18
19 20

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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.