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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
FR icon
726
First Industrial Realty Trust
FR
$8.14B
$267K 0.01%
16,382
+3,388
+26% +$54.5K
IBB icon
727
iShares Biotechnology ETF
IBB
$10.3B
$265K 0.01%
3,792
-33
-0.9% -$2.16K
MFI
728
DELISTED
MICROFINANCIAL INC
MFI
$259K 0.01%
+32,824
New +$265K
RY icon
729
Royal Bank of Canada
RY
$283B
$255K 0.01%
+3,972
New +$247K
EPC icon
730
Edgewell Personal Care
EPC
$1.23B
$253K 0.01%
3,754
-883
-19% -$65.3K
FMC icon
731
FMC
FMC
$1.41B
$252K 0.01%
4,052
-155
-4% -$8.9K
HUB.B
732
DELISTED
HUBBELL INC CL-B
HUB.B
$251K 0.01%
2,398
+23
+1% +$2.42K
CDNS icon
733
Cadence Design Systems
CDNS
$75.4B
$250K 0.01%
18,484
+683
+4% +$9.8K
FTI icon
734
TechnipFMC
FTI
$29.4B
$249K 0.01%
6,033
+282
+5% +$11.6K
ULTA icon
735
Ulta Beauty
ULTA
$23.3B
$248K 0.01%
+2,080
New +$216K
VALE icon
736
Vale
VALE
$61.6B
$248K 0.01%
+15,863
New +$235K
HCC
737
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$248K 0.01%
5,666
+590
+12% +$26K
AMAT icon
738
Applied Materials
AMAT
$334B
$247K 0.01%
14,083
+165
+1% +$2.63K
MLM icon
739
Martin Marietta Materials
MLM
$36B
$246K 0.01%
2,510
+5
+0.2% +$497
BBG
740
DELISTED
Bill Barrett Corp
BBG
$245K 0.01%
+9,775
New +$220K
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$242K 0.01%
5,204
-454
-8% -$20.5K
BBBY
742
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.01%
3,111
-514
-14% -$38.5K
SCHW
743
Charles Schwab
SCHW
$186B
$240K 0.01%
+11,349
New +$247K
VPHM
744
DELISTED
VIROPHARMA INC
VPHM
$239K 0.01%
+6,081
New +$199K
BBL
745
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$238K 0.01%
+4,045
New +$236K
THC icon
746
Tenet Healthcare
THC
$21B
$237K 0.01%
5,759
– –
ANDV
747
DELISTED
Andeavor
ANDV
$236K 0.01%
5,377
+240
+5% +$12K
ARLP icon
748
Alliance Resource Partners
ARLP
$3.36B
$233K 0.01%
6,280
-1,136
-15% -$42.7K
E icon
749
ENI
E
$81.4B
$233K 0.01%
5,051
-95
-2% -$4.27K
BTI icon
750
British American Tobacco
BTI
$122B
$232K 0.01%
4,412
-1,248
-22% -$66K
28 29
30
31 32

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.