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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
ROP icon
651
Roper Technologies
ROP
$37.2B
$366K 0.01%
2,754
+52
+2% +$6.68K
GOV
652
DELISTED
Government Properties Income Trust
GOV
$366K 0.01%
15,302
+2,090
+16% +$51.5K
FMS icon
653
Fresenius Medical Care
FMS
$12.2B
$365K 0.01%
11,255
+245
+2% +$7.98K
VTR icon
654
Ventas
VTR
$45.2B
$365K 0.01%
5,200
+2,262
+77% +$168K
ET icon
655
Energy Transfer Partners
ET
$72.7B
$358K 0.01%
21,788
-5,368
-20% -$85.4K
RF icon
656
Regions Financial
RF
$24.3B
$355K 0.01%
38,327
+670
+2% +$6.56K
FBIN icon
657
Fortune Brands Innovations
FBIN
$4.72B
$354K 0.01%
9,943
+1,841
+23% +$62.8K
OMC icon
658
Omnicom Group
OMC
$21.8B
$354K 0.01%
5,586
-6,394
-53% -$407K
CBSH icon
659
Commerce Bancshares
CBSH
$8.22B
$353K 0.01%
15,202
+34
+0.2% +$809
RSP icon
660
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$353K 0.01%
5,418
+211
+4% +$13.6K
BXP icon
661
Boston Properties
BXP
$10.2B
$352K 0.01%
3,292
-92
-3% -$9.73K
SDRL
662
DELISTED
Seadrill Limited Common Stock
SDRL
$350K 0.01%
29
+9
+45% +$106K
SPH icon
663
Suburban Propane Partners
SPH
$1.13B
$349K 0.01%
7,453
-208
-3% -$9.74K
WM icon
664
Waste Management
WM
$85.5B
$349K 0.01%
8,461
-9,235
-52% -$385K
PCG icon
665
PG&E
PCG
$29.4B
$348K 0.01%
8,489
-2,122
-20% -$92.2K
SBNY
666
DELISTED
Signature Bank
SBNY
$348K 0.01%
3,799
-138
-4% -$12.4K
BMI icon
667
Badger Meter
BMI
$3.7B
$345K 0.01%
29,608
+40
+0.1% +$470
WEC icon
668
WEC Energy
WEC
$33.7B
$345K 0.01%
8,553
+977
+13% +$40.7K
AGCO icon
669
AGCO
AGCO
$8.4B
$344K 0.01%
+5,678
New +$322K
PANW icon
670
Palo Alto Networks
PANW
$307B
$344K 0.01%
+45,060
New +$355K
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$343K 0.01%
11,322
+390
+4% +$11.6K
AVB
672
DELISTED
AvalonBay Communities
AVB
$341K 0.01%
2,681
+484
+22% +$63.8K
KMT icon
673
Kennametal
KMT
$2.27B
$341K 0.01%
7,469
+166
+2% +$7.21K
IM
674
DELISTED
Ingram Micro
IM
$341K 0.01%
+14,824
New +$327K
SEP
675
DELISTED
Spectra Engy Parters Lp
SEP
$331K 0.01%
7,535
-1,060
-12% -$46.1K
25 26
27
28 29

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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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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.