We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
903
New
102
Increased
391
Reduced
288
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$5.73M |
| 2 |
Kroger
KR
|
+$5.37M |
| 3 |
MRC
MRC Global
MRC
|
+$5.19M |
| 4 |
Alaska Air
ALK
|
+$5.1M |
| 5 |
Transocean
RIG
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
OGE Energy
OGE
|
+$16.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Morningstar Value ETF
ILCV
$1.33B
| $609K | 0.02% |
16,602
-786
| -5% | -$29.5K |
|
|
NVO
527
Novo Nordisk
NVO
$184B
| $606K | 0.02% |
35,850
+5,460
| +18% | +$91.8K |
|
|
QIHU
528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $599K | 0.02% |
+7,202
| New | +$506K |
|
529
DXP Enterprises
DXPE
$2.85B
| $598K | 0.02% |
7,572
-1,828
| -19% | -$129K |
|
530
Cardinal Health
CAH
$54.1B
| $596K | 0.02% |
11,434
+1,580
| +16% | +$80.3K |
|
531
Viatris
VTRS
$19.5B
| $596K | 0.02% |
15,606
+549
| +4% | +$19.3K |
|
|
HNT
532
DELISTED
HEALTH NET INC
HNT
| $596K | 0.02% |
+18,807
| New | +$594K |
|
|
YHOO
533
DELISTED
Yahoo Inc
YHOO
| $595K | 0.02% |
17,926
+1,420
| +9% | +$40.2K |
|
534
Lennar Class A
LEN
$18.9B
| $593K | 0.02% |
17,586
+8,404
| +92% | +$273K |
|
535
Invesco Global Clean Energy ETF
PBD
$122M
| $590K | 0.02% |
51,539
-1,320
| -2% | -$14K |
|
536
Advance Auto Parts
AAP
$2.53B
| $589K | 0.02% |
7,125
-34,233
| -83% | -$2.8M |
|
537
Westlake Corp
WLK
$9.03B
| $586K | 0.02% |
11,194
+4,202
| +60% | +$214K |
|
538
RPC Inc
RES
$1.33B
| $583K | 0.02% |
37,679
-3,593
| -9% | -$52.6K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $583K | 0.02% |
10,355
-12,690
| -55% | -$710K |
|
540
ResMed
RMD
$32.9B
| $582K | 0.02% |
11,018
+452
| +4% | +$21.9K |
|
|
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
| $581K | 0.02% |
119
-20
| -14% | -$92.8K |
|
|
ENH
542
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $572K | 0.02% |
+10,647
| New | +$553K |
|
543
Jones Lang LaSalle
JLL
$15.7B
| $566K | 0.02% |
6,485
+1,620
| +33% | +$144K |
|
|
SYNT
544
DELISTED
Syntel Inc
SYNT
| $566K | 0.02% |
14,134
| – | – |
|
545
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $561K | 0.02% |
7,695
-545
| -7% | -$40.9K |
|
546
Jack Henry & Associates
JKHY
$11.1B
| $559K | 0.02% |
10,827
-230
| -2% | -$11.5K |
|
547
Welltower
WELL
$169B
| $557K | 0.02% |
8,919
-402
| -4% | -$25.6K |
|
|
PETM
548
DELISTED
PETSMART INC
PETM
| $556K | 0.02% |
7,288
-4,474
| -38% | -$323K |
|
549
Extra Space Storage
EXR
$28.8B
| $552K | 0.02% |
+12,053
| New | +$522K |
|
550
WD-40
WDFC
$2.55B
| $552K | 0.02% |
8,499
-37
| -0.4% | -$2.21K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.