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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
MCRI icon
626
Monarch Casino & Resort
MCRI
$2.21B
$402K 0.01%
21,195
+3,138
+17% +$59.8K
CTB
627
DELISTED
Cooper Tire & Rubber Co.
CTB
$402K 0.01%
+13,046
New +$425K
DINO icon
628
HF Sinclair
DINO
$20.3B
$401K 0.01%
9,522
+356
+4% +$15.5K
CRR
629
DELISTED
Carbo Ceramics Inc.
CRR
$400K 0.01%
4,037
+10
+0.2% +$850
CGNX icon
630
Cognex
CGNX
$10.1B
$397K 0.01%
25,364
+80
+0.3% +$1.12K
CINF icon
631
Cincinnati Financial
CINF
$26.2B
$395K 0.01%
8,379
+100
+1% +$4.77K
ODFL icon
632
Old Dominion Freight Line
ODFL
$36.2B
$393K 0.01%
25,623
+120
+0.5% +$1.78K
EQIX icon
633
Equinix
EQIX
$100B
$392K 0.01%
2,136
+57
+3% +$10.3K
FLR icon
634
Fluor
FLR
$7.09B
$390K 0.01%
5,488
-590
-10% -$38.2K
A icon
635
Agilent Technologies
A
$43.3B
$389K 0.01%
10,605
+341
+3% +$11.5K
MS icon
636
Morgan Stanley
MS
$318B
$389K 0.01%
14,444
+264
+2% +$7.08K
WY icon
637
Weyerhaeuser
WY
$15.7B
$389K 0.01%
13,572
-1,838
-12% -$52K
ELV icon
638
Elevance Health
ELV
$89.5B
$386K 0.01%
4,617
+1,227
+36% +$105K
FDS icon
639
Factset
FDS
$9.83B
$383K 0.01%
3,518
+550
+19% +$59.4K
DOC icon
640
Healthpeak Properties
DOC
$14B
$380K 0.01%
10,196
+1,063
+12% +$41.4K
HPQ icon
641
HP
HPQ
$29.5B
$380K 0.01%
39,828
-673
-2% -$7.43K
STI
642
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.01%
11,635
-18,701
-62% -$632K
LDOS icon
643
Leidos
LDOS
$16.2B
$376K 0.01%
23,455
-3,145
-12% -$117K
VIS icon
644
Vanguard Industrials ETF
VIS
$7.71B
$374K 0.01%
4,187
+340
+9% +$29.5K
MMP
645
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.01%
6,616
-22,100
-77% -$1.21M
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
$371K 0.01%
+3,845
New +$312K
CAVM
647
DELISTED
Cavium, Inc.
CAVM
$368K 0.01%
8,918
+459
+5% +$17.3K
PEG icon
648
Public Service Enterprise Group
PEG
$35.1B
$367K 0.01%
11,155
-1,331
-11% -$44.1K
PES
649
DELISTED
Pioneer Energy Services Corp.
PES
$367K 0.01%
48,866
+13,825
+39% +$98.3K
UPL
650
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$367K 0.01%
17,850
+272
+2% +$5.73K
24 25
26
27 28

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GI
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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
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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.