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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
ITUB icon
776
Itaú Unibanco
ITUB
$91B
$204K 0.01%
39,731
+1,081
+3% +$5.07K
PHM icon
777
Pultegroup
PHM
$22.8B
$204K 0.01%
12,338
-13,526
-52% -$231K
AMP icon
778
Ameriprise Financial
AMP
$49.4B
$203K 0.01%
2,228
-1,184
-35% -$105K
PNW icon
779
Pinnacle West Capital
PNW
$11.5B
$203K 0.01%
3,710
-90
-2% -$5.05K
VRTX icon
780
Vertex Pharmaceuticals
VRTX
$130B
$203K 0.01%
2,681
+120
+5% +$9.55K
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
$201K 0.01%
+2,378
New +$190K
UDN icon
782
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
$200K 0.01%
+7,400
New +$196K
TFM
783
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$200K 0.01%
4,233
-8
-0.2% -$416
LRE
784
DELISTED
LRR ENERGY LP
LRE
$197K 0.01%
12,345
-17,655
-59% -$268K
GGN
785
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$194K 0.01%
18,400
+700
+4% +$7.49K
CEQP
786
DELISTED
Crestwood Equity Partners LP
CEQP
$191K 0.01%
1,389
+73
+6% +$10.7K
MM
787
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$182K 0.01%
+25,771
New +$208K
ERIC icon
788
Ericsson
ERIC
$32.8B
$181K 0.01%
13,554
+1,766
+15% +$21.9K
TLM
789
DELISTED
TALISMAN ENERGY INC
TLM
$179K 0.01%
15,591
+27
+0.2% +$302
SPLS
790
DELISTED
Staples Inc
SPLS
$179K 0.01%
12,200
-280,734
-96% -$4.4M
BBVA icon
791
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$172K 0.01%
16,149
+545
+3% +$5.03K
ATVI
792
DELISTED
Activision Blizzard
ATVI
$169K 0.01%
+10,100
New +$167K
ING icon
793
ING
ING
$105B
$160K 0.01%
14,093
-41
-0.3% -$442
LYG icon
794
Lloyds Banking Group
LYG
$84.9B
$159K 0.01%
33,031
+115
+0.3% +$518
PFLT icon
795
PennantPark Floating Rate Capital
PFLT
$697M
$157K 0.01%
11,388
– –
MUFG icon
796
Mitsubishi UFJ Financial
MUFG
$267B
$156K 0.01%
24,373
+160
+0.7% +$1.02K
RLOC
797
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$152K 0.01%
+12,792
New +$159K
KEP icon
798
Korea Electric Power
KEP
$14.7B
$149K 0.01%
+10,637
New +$139K
BKS
799
DELISTED
Barnes & Noble
BKS
$135K ﹤0.01%
15,898
-404
-2% -$4.21K
SD
800
DELISTED
SANDRIDGE ENERGY, INC.
SD
$135K ﹤0.01%
22,975
– –
30 31
32
33 34

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GI
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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
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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.