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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
CL icon
51
Colgate-Palmolive
CL
$69.4B
$10.8M 0.39%
182,833
-8,401
-4% -$498K
VZ icon
52
Verizon
VZ
$214B
$10.8M 0.39%
230,458
-190,245
-45% -$9.29M
WMB icon
53
Williams Companies
WMB
$87.6B
$10.4M 0.38%
286,346
+32,663
+13% +$1.14M
PM icon
54
Philip Morris
PM
$303B
$10.4M 0.38%
119,697
-39,242
-25% -$3.43M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 0.37%
88,938
+3,631
+4% +$419K
MMM icon
56
3M
MMM
$84.9B
$9.62M 0.35%
96,309
-8,237
-8% -$801K
KO icon
57
Coca-Cola
KO
$382B
$9.46M 0.34%
249,702
-49,520
-17% -$1.96M
BOKF icon
58
BOK Financial
BOKF
$8.25B
$9.41M 0.34%
148,559
-11,118
-7% -$732K
PNC icon
59
PNC Financial Services
PNC
$96.1B
$9.4M 0.34%
129,725
-24,857
-16% -$1.86M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$9.35M 0.34%
168,147
-6
-0% -$328
MA icon
61
Mastercard
MA
$502B
$9.33M 0.34%
138,670
-2,560
-2% -$161K
YUM icon
62
Yum! Brands
YUM
$38.4B
$9.32M 0.34%
181,610
-3,906
-2% -$203K
ABBV icon
63
AbbVie
ABBV
$465B
$9.31M 0.34%
208,204
-17,333
-8% -$768K
F icon
64
Ford
F
$53.8B
$9.3M 0.34%
551,430
+215,472
+64% +$3.64M
ETN icon
65
Eaton
ETN
$152B
$9.25M 0.34%
134,413
+33,262
+33% +$2.23M
QQQ icon
66
Invesco QQQ Trust
QQQ
$474B
$9.14M 0.33%
115,881
-2,014
-2% -$153K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$637M
$9.13M 0.33%
532,836
+330,540
+163% +$5.73M
OXY icon
68
Occidental Petroleum
OXY
$63.5B
$8.96M 0.33%
100,032
-25,301
-20% -$2.17M
MO icon
69
Altria Group
MO
$117B
$8.93M 0.32%
259,829
+18,843
+8% +$664K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.79M 0.32%
171,902
+9,452
+6% +$470K
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$8.77M 0.32%
116,461
-15,275
-12% -$1.18M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$8.76M 0.32%
38,707
+3,661
+10% +$814K
SBUX icon
73
Starbucks
SBUX
$110B
$8.57M 0.31%
222,728
-8,286
-4% -$298K
QCOM icon
74
Qualcomm
QCOM
$201B
$8.56M 0.31%
127,217
-40,156
-24% -$2.63M
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.55M 0.31%
70,980
+8,975
+14% +$999K
1 2
3
4 5

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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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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.