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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
BHP icon
501
BHP
BHP
$214B
$665K 0.02%
11,816
-6,054
-34% -$329K
CMLP
502
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$663K 0.02%
26,680
– –
ARMH
503
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$657K 0.02%
13,644
+789
+6% +$33.3K
BIDU icon
504
Baidu
BIDU
$30.2B
$655K 0.02%
4,221
+1,089
+35% +$140K
DEO icon
505
Diageo
DEO
$48.3B
$655K 0.02%
5,155
-1,383
-21% -$173K
SITC icon
506
SITE Centers
SITC
$153M
$655K 0.02%
32,401
+439
+1% +$9.3K
OIS icon
507
Oil States International
OIS
$509M
$647K 0.02%
10,932
-5,000
-31% -$273K
CSX icon
508
CSX Corp
CSX
$88.7B
$644K 0.02%
75,075
+6,048
+9% +$50.8K
SSYS icon
509
Stratasys
SSYS
$663M
$644K 0.02%
+6,355
New +$615K
ASML icon
510
ASML
ASML
$615B
$643K 0.02%
6,509
-89
-1% -$8.01K
PNNT
511
Pennant Park Investment Corp
PNNT
$227M
$642K 0.02%
56,958
– –
VNR
512
DELISTED
Vanguard Natural Resources, LLC
VNR
$637K 0.02%
22,761
– –
NE
513
DELISTED
Noble Corporation
NE
$636K 0.02%
19,248
+3,575
+23% +$121K
TSS
514
DELISTED
Total System Services, Inc.
TSS
$634K 0.02%
21,550
+465
+2% +$12.8K
NTAP icon
515
NetApp
NTAP
$37.6B
$630K 0.02%
14,785
-113
-0.8% -$4.7K
HSY icon
516
Hershey
HSY
$34.3B
$629K 0.02%
6,801
-2,711
-29% -$253K
CMG icon
517
Chipotle Mexican Grill
CMG
$42.6B
$626K 0.02%
73,000
+5,450
+8% +$44.1K
EXPD icon
518
Expeditors International
EXPD
$24.6B
$623K 0.02%
14,130
+5,140
+57% +$213K
SFG
519
DELISTED
STANCORP FINL GRP
SFG
$622K 0.02%
11,309
+7,147
+172% +$383K
TEG
520
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$620K 0.02%
11,085
+26
+0.2% +$1.53K
AVY icon
521
Avery Dennison
AVY
$13.1B
$616K 0.02%
14,147
-727
-5% -$32.2K
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$614K 0.02%
+19,557
New +$610K
FHI icon
523
Federated Hermes
FHI
$4.23B
$612K 0.02%
+22,529
New +$641K
TM icon
524
Toyota
TM
$228B
$612K 0.02%
4,781
-149
-3% -$19K
BCR
525
DELISTED
CR Bard Inc.
BCR
$612K 0.02%
5,316
-12,019
-69% -$1.38M
19 20
21
22 23

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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.