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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
AET
676
DELISTED
Aetna Inc
AET
$329K 0.01%
5,133
+861
+20% +$55.2K
BRKR icon
677
Bruker
BRKR
$8.49B
$328K 0.01%
+15,845
New +$303K
HXL icon
678
Hexcel
HXL
$6.91B
$327K 0.01%
8,424
-842
-9% -$30.6K
O icon
679
Realty Income
O
$55.6B
$325K 0.01%
+8,434
New +$342K
FIZZ icon
680
National Beverage
FIZZ
$2.94B
$322K 0.01%
36,062
– –
VCR icon
681
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$321K 0.01%
3,248
+419
+15% +$40.2K
XLP icon
682
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$318K 0.01%
7,995
+1,080
+16% +$44K
CYBX
683
DELISTED
CYBERONICS INC
CYBX
$315K 0.01%
6,212
+12
+0.2% +$630
CCK icon
684
Crown Holdings
CCK
$12.2B
$314K 0.01%
7,419
+760
+11% +$33.2K
CNI icon
685
Canadian National Railway
CNI
$73.7B
$314K 0.01%
6,204
+96
+2% +$4.74K
EAT icon
686
Brinker International
EAT
$8.5B
$314K 0.01%
7,730
-453
-6% -$18.5K
WPZ
687
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$313K 0.01%
6,293
-877
-12% -$42K
NEU icon
688
NewMarket
NEU
$8.13B
$312K 0.01%
1,083
+2
+0.2% +$555
AIV
689
Aimco
AIV
$333M
$311K 0.01%
83,626
+5,578
+7% +$21.7K
DO
690
DELISTED
Diamond Offshore Drilling
DO
$311K 0.01%
4,982
+85
+2% +$5.69K
FIO
691
DELISTED
FUSION-IO INC COM
FIO
$309K 0.01%
23,099
-1,151
-5% -$15.2K
WPP icon
692
WPP
WPP
$5.57B
$308K 0.01%
2,994
-445
-13% -$41.9K
XLF icon
693
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$308K 0.01%
+17,600
New +$312K
KDP icon
694
Keurig Dr Pepper
KDP
$42.9B
$304K 0.01%
6,789
+1,018
+18% +$46.9K
ORLY icon
695
O'Reilly Automotive
ORLY
$68.9B
$303K 0.01%
+35,565
New +$291K
CIEN icon
696
Ciena
CIEN
$47.4B
$302K 0.01%
12,060
+60
+0.5% +$1.35K
DNB
697
DELISTED
Dun & Bradstreet
DNB
$301K 0.01%
2,898
-131
-4% -$13.6K
PLD icon
698
Prologis
PLD
$129B
$297K 0.01%
7,897
-437
-5% -$16.5K
PVH icon
699
PVH
PVH
$3.3B
$297K 0.01%
2,496
+40
+2% +$5.13K
WRI
700
DELISTED
Weingarten Realty Investors
WRI
$297K 0.01%
10,130
+805
+9% +$24.4K
26 27
28
29 30

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GT
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TB
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SPC
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OCM
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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.