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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
IDV icon
551
iShares International Select Dividend ETF
IDV
$8.55B
$550K 0.02%
+15,158
New +$523K
M icon
552
Macy's
M
$5.7B
$546K 0.02%
12,615
+3,080
+32% +$144K
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$30B
$541K 0.02%
9,936
+1,258
+14% +$65.8K
CMP icon
554
Compass Minerals
CMP
$1B
$540K 0.02%
7,078
+994
+16% +$78.8K
ABB
555
DELISTED
ABB Ltd
ABB
$534K 0.02%
22,666
+40
+0.2% +$902
CALY
556
Callaway Golf Company
CALY
$2.65B
$528K 0.02%
74,102
+7,214
+11% +$50.9K
AMG icon
557
Affiliated Managers Group
AMG
$8.87B
$527K 0.02%
2,882
+17
+0.6% +$3.02K
PWR icon
558
Quanta Services
PWR
$93.1B
$526K 0.02%
+19,114
New +$517K
STT icon
559
State Street
STT
$50.2B
$526K 0.02%
8,001
-2,515
-24% -$172K
PCYC
560
DELISTED
PHARMACYCLICS INC
PCYC
$525K 0.02%
+3,796
New +$421K
HSBC icon
561
HSBC
HSBC
$345B
$524K 0.02%
11,199
-1,827
-14% -$86.7K
SNPS icon
562
Synopsys
SNPS
$72.5B
$520K 0.02%
+13,778
New +$510K
LSTR icon
563
Landstar System
LSTR
$5.74B
$519K 0.02%
9,266
+22
+0.2% +$1.2K
MAT icon
564
Mattel
MAT
$3.76B
$517K 0.02%
12,330
-674
-5% -$28.8K
ACGL icon
565
Arch Capital
ACGL
$33.1B
$515K 0.02%
28,557
+12,705
+80% +$227K
KEY icon
566
KeyCorp
KEY
$22.1B
$514K 0.02%
45,078
+24,064
+115% +$288K
LEA icon
567
Lear
LEA
$6.08B
$514K 0.02%
7,173
+337
+5% +$23.2K
MSI icon
568
Motorola Solutions
MSI
$76.2B
$513K 0.02%
8,641
+994
+13% +$57.2K
FCFS icon
569
FirstCash
FCFS
$9.53B
$512K 0.02%
8,839
-431
-5% -$23.4K
ILCG icon
570
iShares Morningstar Growth ETF
ILCG
$3.08B
$507K 0.02%
28,300
+1,035
+4% +$18.1K
WDR
571
DELISTED
Waddell & Reed Financial, Inc.
WDR
$506K 0.02%
+9,830
New +$489K
BEAM
572
DELISTED
BEAM INC COM STK (DE)
BEAM
$506K 0.02%
7,821
+7
+0.1% +$449
UNG icon
573
United States Natural Gas Fund
UNG
$569M
$501K 0.02%
+1,712
New +$514K
HAR
574
DELISTED
Harman International Industries
HAR
$498K 0.02%
7,517
+38
+0.5% +$2.37K
CEB
575
DELISTED
CEB Inc.
CEB
$497K 0.02%
6,847
+10
+0.1% +$678
21 22
23
24 25

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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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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.