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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
POM
476
DELISTED
PEPCO HOLDINGS, INC.
POM
$742K 0.03%
40,170
-10,825
-21% -$210K
CLAR icon
477
Clarus
CLAR
$136M
$738K 0.03%
60,982
+8,198
+16% +$87.1K
CMCSK
478
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$737K 0.03%
17,000
+167
+1% +$7.24K
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
$735K 0.03%
10,198
-2,995
-23% -$210K
GL icon
480
Globe Life
GL
$13.3B
$726K 0.03%
15,062
+245
+2% +$11.5K
BMS
481
DELISTED
Bemis
BMS
$726K 0.03%
18,609
-1,290
-6% -$52.3K
CFN
482
DELISTED
CAREFUSION CORPORATION
CFN
$723K 0.03%
19,580
+2,134
+12% +$79.7K
SWKS icon
483
Skyworks Solutions
SWKS
$12.9B
$722K 0.03%
+29,055
New +$706K
TCP
484
DELISTED
TC Pipelines LP
TCP
$722K 0.03%
14,817
– –
VIG icon
485
Vanguard Dividend Appreciation ETF
VIG
$110B
$719K 0.03%
10,332
+2,992
+41% +$207K
ALB icon
486
Albemarle
ALB
$12.9B
$716K 0.03%
11,369
+1,600
+16% +$101K
MFC icon
487
Manulife Financial
MFC
$72.4B
$708K 0.03%
42,777
+70
+0.2% +$1.2K
LVS icon
488
Las Vegas Sands
LVS
$26.6B
$707K 0.03%
10,644
-29,393
-73% -$1.7M
MEMP
489
DELISTED
Memorial Production Partners LP Common Units
MEMP
$704K 0.03%
33,780
– –
AGN
490
DELISTED
Allergan plc
AGN
$703K 0.03%
4,879
+181
+4% +$24.1K
GGG icon
491
Graco
GGG
$12.4B
$701K 0.03%
28,392
+438
+2% +$10.3K
SWY
492
DELISTED
SAFEWAY INC
SWY
$701K 0.03%
24,458
-33,966
-58% -$809K
LVLT
493
DELISTED
Level 3 Communications Inc
LVLT
$700K 0.03%
26,241
– –
JNPR
494
DELISTED
Juniper Networks
JNPR
$697K 0.03%
35,097
+3,220
+10% +$66.4K
JBLU icon
495
JetBlue
JBLU
$1.62B
$691K 0.03%
103,722
+279
+0.3% +$1.8K
CI icon
496
Cigna
CI
$74.1B
$689K 0.03%
+8,966
New +$700K
XEL icon
497
Xcel Energy
XEL
$45.4B
$678K 0.02%
24,549
-128,520
-84% -$3.67M
AXS icon
498
AXIS Capital
AXS
$7.27B
$677K 0.02%
15,623
+205
+1% +$9.04K
KSS icon
499
Kohl's
KSS
$1.87B
$672K 0.02%
12,982
+814
+7% +$42.5K
LEG
500
DELISTED
Leggett & Platt
LEG
$668K 0.02%
22,161
-2,475
-10% -$76K
18 19
20
21 22

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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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CIMLRA
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DE
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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.