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
CLF icon
701
Cleveland-Cliffs
CLF
$6.93B
$294K 0.01%
+14,344
New +$295K
UN
702
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.01%
7,762
-3,066
-28% -$121K
SCI icon
703
Service Corp International
SCI
$11B
$292K 0.01%
15,681
+270
+2% +$5.02K
MDSO
704
DELISTED
Medidata Solutions, Inc.
MDSO
$291K 0.01%
5,880
-16
-0.3% -$705
GEN icon
705
Gen Digital
GEN
$18.3B
$290K 0.01%
+11,708
New +$294K
WABC icon
706
Westamerica Bancorp
WABC
$1.38B
$290K 0.01%
5,837
-20
-0.3% -$967
EPB
707
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$290K 0.01%
6,878
-918
-12% -$38.8K
LPLA icon
708
LPL Financial
LPLA
$26.2B
$289K 0.01%
+7,562
New +$289K
TRN icon
709
Trinity Industries
TRN
$2.26B
$289K 0.01%
17,665
+1,472
+9% +$21.7K
GM icon
710
General Motors
GM
$74B
$288K 0.01%
8,002
-38,895
-83% -$1.39M
CS
711
DELISTED
Credit Suisse Group
CS
$286K 0.01%
+9,362
New +$278K
BWA icon
712
BorgWarner
BWA
$12.7B
$285K 0.01%
6,387
+468
+8% +$19.7K
EQNR icon
713
Equinor
EQNR
$105B
$285K 0.01%
12,580
+12
+0.1% +$263
MFA
714
MFA Financial
MFA
$854M
$285K 0.01%
9,568
-69,042
-88% -$2.12M
ED icon
715
Consolidated Edison
ED
$39B
$283K 0.01%
5,124
-1,638
-24% -$94.4K
VDC icon
716
Vanguard Consumer Staples ETF
VDC
$7.71B
$282K 0.01%
2,721
– –
WKC icon
717
World Kinect Corp
WKC
$1.81B
$281K 0.01%
7,525
-6,551
-47% -$252K
WPS
718
DELISTED
iShares International Developed Property ETF
WPS
$279K 0.01%
7,420
– –
CMLP
719
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$279K 0.01%
12,634
-1,964
-13% -$45.9K
EPR icon
720
EPR Properties
EPR
$4.37B
$277K 0.01%
5,685
-13
-0.2% -$655
VV icon
721
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$275K 0.01%
3,558
– –
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$273K 0.01%
7,088
+34
+0.5% +$1.25K
PSMT icon
723
Pricesmart
PSMT
$5.15B
$271K 0.01%
2,848
– –
MKC icon
724
McCormick & Company Non-Voting
MKC
$13.5B
$268K 0.01%
8,262
+1,040
+14% +$36.5K
NAT icon
725
Nordic American Tanker
NAT
$1.69B
$268K 0.01%
33,203
+3,511
+12% +$29.3K
27 28
29
30 31

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.