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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
MRK icon
26
Merck
MRK
$355B
$17.8M 0.65%
392,571
+67,939
+21% +$3.1M
INTC icon
27
Intel
INTC
$513B
$17.6M 0.64%
766,129
+114,466
+18% +$2.64M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.3M 0.63%
430,358
+1,281
+0.3% +$50.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17M 0.62%
430,754
+9,362
+2% +$356K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$16.7M 0.61%
855,828
-7,428
-0.9% -$142K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.8B
$16.2M 0.59%
187,366
+1,639
+0.9% +$142K
COP icon
32
ConocoPhillips
COP
$170B
$15.8M 0.57%
227,334
+14,432
+7% +$963K
MSFT icon
33
Microsoft
MSFT
$3.69T
$15.5M 0.56%
466,493
-23,443
-5% -$771K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$15.4M 0.56%
252,629
-46,020
-15% -$2.78M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$15.1M 0.55%
693,068
-13,250
-2% -$293K
CSCO icon
36
Cisco
CSCO
$434B
$14.7M 0.53%
628,271
+38,873
+7% +$965K
XVZ
37
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$14.6M 0.53%
375,679
-45,647
-11% -$1.83M
IBM icon
38
IBM
IBM
$234B
$14.4M 0.52%
81,542
-4,837
-6% -$879K
T icon
39
AT&T
T
$183B
$14M 0.51%
547,535
-1,459
-0.3% -$38.3K
CELG
40
DELISTED
Celgene Corp
CELG
$13.9M 0.51%
180,750
-37,804
-17% -$2.65M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.7M 0.5%
200,646
+2,031
+1% +$133K
LLY icon
42
Eli Lilly
LLY
$1.01T
$13.3M 0.48%
263,760
+39,381
+18% +$2.06M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.4B
$12.7M 0.46%
161,563
-946
-0.6% -$74.7K
PFE icon
44
Pfizer
PFE
$157B
$12.6M 0.46%
461,592
+6,554
+1% +$178K
VTLE
45
DELISTED
Vital Energy
VTLE
$12.6M 0.46%
21,172
+917
+5% +$449K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$12.2M 0.44%
310,742
-84,632
-21% -$3.23M
USB icon
47
US Bancorp
USB
$96.9B
$11.6M 0.42%
318,104
+3,205
+1% +$119K
LMT icon
48
Lockheed Martin
LMT
$123B
$11.4M 0.41%
89,465
-2,136
-2% -$259K
HON icon
49
Honeywell
HON
$64.5B
$11.3M 0.41%
150,932
+28,746
+24% +$2.13M
RTX icon
50
RTX Corp
RTX
$263B
$10.9M 0.4%
161,142
+15,877
+11% +$1.04M
1
2
3 4 5

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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.