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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
KYTH
576
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$495K 0.02%
+10,860
New +$325K
DOV icon
577
Dover
DOV
$25.4B
$494K 0.02%
8,190
+55
+0.7% +$3.17K
EQC
578
DELISTED
Equity Commonwealth
EQC
$493K 0.02%
+22,529
New +$537K
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
$493K 0.02%
5,707
+785
+16% +$65.5K
EW icon
580
Edwards Lifesciences
EW
$51.5B
$491K 0.02%
+42,354
New +$496K
ICE icon
581
Intercontinental Exchange
ICE
$86.5B
$490K 0.02%
13,515
+15
+0.1% +$543
TSM icon
582
TSMC
TSM
$2.17T
$490K 0.02%
28,868
+3,228
+13% +$55.1K
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.02%
7,480
+275
+4% +$17.4K
ETP
584
DELISTED
Energy Transfer Partners, L.P.
ETP
$488K 0.02%
14,686
+634
+5% +$20.2K
LPT
585
DELISTED
Liberty Property Trust
LPT
$482K 0.02%
13,527
+285
+2% +$10.4K
CPAY icon
586
Corpay
CPAY
$26.4B
$480K 0.02%
4,359
+261
+6% +$25.5K
BUD icon
587
AB InBev
BUD
$157B
$475K 0.02%
4,787
-104
-2% -$9.9K
DHS icon
588
WisdomTree US High Dividend Fund
DHS
$1.59B
$475K 0.02%
+9,134
New +$480K
ZBH icon
589
Zimmer Biomet
ZBH
$18.5B
$475K 0.02%
5,950
+649
+12% +$51.1K
SLAB icon
590
Silicon Laboratories
SLAB
$7.33B
$473K 0.02%
11,066
+3,374
+44% +$140K
HRI icon
591
Herc Holdings
HRI
$4.77B
$467K 0.02%
+7,023
New +$538K
TCO
592
DELISTED
Taubman Centers Inc.
TCO
$467K 0.02%
+6,946
New +$498K
CLC
593
DELISTED
Clarcor
CLC
$467K 0.02%
8,409
+19
+0.2% +$1.05K
QGENF
594
DELISTED
QIAGEN NV
QGENF
$467K 0.02%
21,827
-248
-1% -$5.31K
TEX icon
595
Terex
TEX
$6.72B
$466K 0.02%
+13,861
New +$420K
DEI icon
596
Douglas Emmett
DEI
$1.74B
$463K 0.02%
19,727
+138
+0.7% +$3.36K
WYNN icon
597
Wynn Resorts
WYNN
$8.67B
$461K 0.02%
2,916
+881
+43% +$123K
CPA icon
598
Copa Holdings
CPA
$5.23B
$460K 0.02%
3,322
+702
+27% +$96.2K
TYC
599
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$457K 0.02%
12,453
+384
+3% +$13.9K
NLY icon
600
Annaly Capital Management
NLY
$16B
$456K 0.02%
9,839
-479
-5% -$22.5K
22 23
24
25 26

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.