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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
AMT icon
451
American Tower
AMT
$82.2B
$831K 0.03%
11,215
+2,233
+25% +$161K
IGF icon
452
iShares Global Infrastructure ETF
IGF
$10.2B
$822K 0.03%
+21,761
New +$795K
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
$820K 0.03%
27,487
-7,929
-22% -$226K
COF icon
454
Capital One
COF
$125B
$818K 0.03%
11,891
+1,200
+11% +$80.7K
BPL
455
DELISTED
Buckeye Partners, L.P.
BPL
$813K 0.03%
12,409
– –
INGR icon
456
Ingredion
INGR
$6.21B
$806K 0.03%
12,184
-243
-2% -$15.9K
ONIT
457
Onity Group
ONIT
$285M
$804K 0.03%
+961
New +$725K
LYB icon
458
LyondellBasell Industries
LYB
$21B
$800K 0.03%
10,924
+6,173
+130% +$430K
TER icon
459
Teradyne
TER
$53.3B
$799K 0.03%
48,352
+1,593
+3% +$26.4K
INVX
460
Innovex International
INVX
$2.05B
$799K 0.03%
+6,966
New +$712K
RL icon
461
Ralph Lauren
RL
$20.2B
$793K 0.03%
4,814
-13,184
-73% -$2.29M
LAZ icon
462
Lazard
LAZ
$3.57B
$791K 0.03%
21,975
+9,401
+75% +$334K
AEP icon
463
American Electric Power
AEP
$65.7B
$784K 0.03%
18,092
-2,812
-13% -$125K
FNF icon
464
Fidelity National Financial
FNF
$11.5B
$780K 0.03%
51,311
+1,195
+2% +$16.8K
MSCI icon
465
MSCI
MSCI
$39.3B
$779K 0.03%
+19,352
New +$723K
HCA icon
466
HCA Healthcare
HCA
$93.2B
$775K 0.03%
18,130
+1,784
+11% +$69.7K
MCK icon
467
McKesson
MCK
$103B
$775K 0.03%
6,036
-50
-0.8% -$6.14K
BG icon
468
Bunge Global
BG
$22.5B
$773K 0.03%
10,182
-1,501
-13% -$114K
THG icon
469
Hanover Insurance
THG
$8.07B
$766K 0.03%
+13,851
New +$737K
GSIG
470
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$765K 0.03%
80,173
+25,093
+46% +$218K
LNKD
471
DELISTED
LinkedIn Corporation
LNKD
$765K 0.03%
3,107
+390
+14% +$87.9K
TOO
472
DELISTED
Teekay Offshore Partners L.P.
TOO
$760K 0.03%
22,772
+500
+2% +$16.4K
TRI icon
473
Thomson Reuters
TRI
$43.9B
$758K 0.03%
18,666
-238
-1% -$9.47K
PSA icon
474
Public Storage
PSA
$55.1B
$753K 0.03%
4,695
+238
+5% +$37.7K
CHS
475
DELISTED
Chicos FAS, Inc.
CHS
$745K 0.03%
44,745
-13,704
-23% -$226K
17 18
19
20 21

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GT
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TB
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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.