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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
(+4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
903
New
102
Increased
391
Reduced
288
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$5.73M |
| 2 |
Kroger
KR
|
+$5.37M |
| 3 |
MRC
MRC Global
MRC
|
+$5.19M |
| 4 |
Alaska Air
ALK
|
+$5.1M |
| 5 |
Transocean
RIG
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
OGE Energy
OGE
|
+$16.6M |
| 3 |
iShares Gold Trust
IAU
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADVS
751
DELISTED
Advent Software Inc
ADVS
| $230K | 0.01% |
7,249
+1,190
| +20% | +$35.5K |
|
|
FRX
752
DELISTED
FOREST LABORATORIES INC
FRX
| $229K | 0.01% |
5,349
-50,913
| -90% | -$2.21M |
|
753
Bausch Health
BHC
$2.12B
| $228K | 0.01% |
+2,188
| New | +$213K |
|
754
Brookfield
BN
$82.9B
| $226K | 0.01% |
+25,756
| New | +$220K |
|
755
Carnival Corporation Ltd
CCL
$30.3B
| $224K | 0.01% |
6,859
-15,121
| -69% | -$549K |
|
756
Sherwin-Williams
SHW
$78.5B
| $223K | 0.01% |
+3,675
| New | +$216K |
|
|
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | 0.01% |
+3,454
| New | +$193K |
|
758
Eversource Energy
ES
$25.3B
| $221K | 0.01% |
+5,344
| New | +$226K |
|
759
SPX Corp
SPXC
$8.93B
| $220K | 0.01% |
10,364
-13,263
| -56% | -$258K |
|
760
CRH
CRH
$58.3B
| $217K | 0.01% |
+8,989
| New | +$198K |
|
761
Matador Resources
MTDR
$7.82B
| $217K | 0.01% |
+13,263
| New | +$197K |
|
|
DF
762
DELISTED
Dean Foods Company
DF
| $216K | 0.01% |
11,204
+1,252
| +13% | +$25.3K |
|
|
GRMN
763
Garmin
GRMN
$53.8B
| $212K | 0.01% |
+4,691
| New | +$186K |
|
764
Nu Skin
NUS
$231M
| $212K | 0.01% |
+2,219
| New | +$188K |
|
765
Cullen/Frost Bankers
CFR
$10.1B
| $210K | 0.01% |
+2,977
| New | +$212K |
|
766
Lincoln National
LNC
$8.32B
| $210K | 0.01% |
4,999
-15,503
| -76% | -$654K |
|
|
NVE
767
DELISTED
NV ENERGY, INC
NVE
| $210K | 0.01% |
+8,897
| New | +$210K |
|
768
Atmos Energy
ATO
$27.4B
| $209K | 0.01% |
4,907
-220
| -4% | -$9.29K |
|
769
Reinsurance Group of America
RGA
$16.2B
| $209K | 0.01% |
3,124
-1,024
| -25% | -$69.1K |
|
|
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
| $209K | 0.01% |
9,435
+190
| +2% | +$4.38K |
|
771
Signet Jewelers
SIG
$3.83B
| $208K | 0.01% |
+2,904
| New | +$206K |
|
|
WAC
772
DELISTED
Walter Investment Mgt Corp
WAC
| $208K | 0.01% |
+5,258
| New | +$202K |
|
|
NTT
773
DELISTED
Nippon Telegraph & Telephone
NTT
| $208K | 0.01% |
+7,977
| New | +$209K |
|
774
Parker-Hannifin
PH
$117B
| $206K | 0.01% |
+1,898
| New | +$195K |
|
775
Rockwell Automation
ROK
$46.3B
| $206K | 0.01% |
+1,925
| New | +$188K |
|
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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.