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
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
ERTH icon
601
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$455K 0.02%
15,700
– –
RLI icon
602
RLI Corp
RLI
$5.56B
$450K 0.02%
20,604
– –
CASS icon
603
Cass Information Systems
CASS
$708M
$449K 0.02%
11,112
– –
MHFI
604
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$447K 0.02%
6,812
-1,928
-22% -$117K
VAW icon
605
Vanguard Materials ETF
VAW
$2.91B
$446K 0.02%
4,695
+109
+2% +$10.1K
NI icon
606
NiSource
NI
$19.5B
$445K 0.02%
36,617
+1,150
+3% +$13.6K
HRB icon
607
H&R Block
HRB
$5.56B
$443K 0.02%
+16,590
New +$483K
SKM icon
608
SK Telecom
SKM
$13.6B
$438K 0.02%
11,716
+1,768
+18% +$62.8K
WTW icon
609
Willis Towers Watson
WTW
$29.1B
$438K 0.02%
3,815
+1,526
+67% +$172K
PII icon
610
Polaris
PII
$3.15B
$434K 0.02%
+3,357
New +$377K
UL icon
611
Unilever
UL
$134B
$431K 0.02%
9,934
+248
+3% +$11.3K
SJM icon
612
J.M. Smucker
SJM
$13.2B
$430K 0.02%
4,086
+587
+17% +$63.6K
CHRW icon
613
C.H. Robinson
CHRW
$17.9B
$427K 0.02%
7,166
-11,196
-61% -$657K
APTV icon
614
Aptiv
APTV
$9B
$426K 0.02%
7,289
-1,183
-14% -$65.7K
ACH
615
Accendra Health
ACH
$82.3M
$416K 0.02%
12,027
+50
+0.4% +$1.75K
CXT icon
616
Crane NXT
CXT
$2.72B
$415K 0.02%
+19,376
New +$412K
TREX icon
617
Trex
TREX
$4.39B
$414K 0.02%
+66,824
New +$389K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$411K 0.01%
+4,765
New +$412K
LPNT
619
DELISTED
LifePoint Health, Inc.
LPNT
$407K 0.01%
8,728
-157
-2% -$7.52K
BF.B icon
620
Brown-Forman Class B
BF.B
$11.8B
$406K 0.01%
18,597
-47
-0.3% -$1.06K
COLM icon
621
Columbia Sportswear
COLM
$2.92B
$406K 0.01%
13,476
-400
-3% -$12.2K
KLAC icon
622
KLA
KLAC
$219B
$406K 0.01%
66,650
-18,050
-21% -$106K
RS icon
623
Reliance Steel & Aluminium
RS
$20.1B
$404K 0.01%
5,515
+525
+11% +$36.6K
BCE icon
624
BCE
BCE
$21B
$403K 0.01%
9,447
-1,345
-12% -$56K
TGNA
625
DELISTED
TEGNA Inc
TGNA
$403K 0.01%
28,784
-7,929
-22% -$106K
23 24
25
26 27

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.