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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
MBI icon
801
MBIA
MBI
$230M
$132K ﹤0.01%
12,907
– –
WG
802
DELISTED
Willbros Group
WG
$125K ﹤0.01%
13,625
– –
SUNE
803
DELISTED
SUNEDISON, INC COM
SUNE
$124K ﹤0.01%
+15,585
New +$129K
HBAN icon
804
Huntington Bancshares
HBAN
$33.8B
$91K ﹤0.01%
10,957
+217
+2% +$1.83K
AA icon
805
Alcoa
AA
$12.3B
$87K ﹤0.01%
4,464
-1,048
-19% -$20.3K
SIRI icon
806
SiriusXM
SIRI
$9.95B
$82K ﹤0.01%
2,110
– –
KMI.WS
807
DELISTED
Kinder Morgan Inc
KMI.WS
$61K ﹤0.01%
12,402
– –
ACWX icon
808
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-48,000
Closed -$1.95M
ADSK icon
809
Autodesk
ADSK
$47.3B
– –
-50,903
Closed -$1.73M
ADTN icon
810
Adtran
ADTN
$577M
– –
-9,566
Closed -$236K
AKAM icon
811
Akamai
AKAM
$15.1B
– –
-9,360
Closed -$399K
AXDX
812
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,000
Closed -$81K
BANF icon
813
BancFirst
BANF
$3.73B
– –
-48,000
Closed -$1.12M
BDN
814
Brandywine Realty Trust
BDN
$499M
– –
-39,604
Closed -$536K
BNS icon
815
Scotiabank
BNS
$114B
– –
-5,428
Closed -$270K
CLNE icon
816
Clean Energy Fuels
CLNE
$381M
– –
-69,300
Closed -$915K
CNX icon
817
CNX Resources
CNX
$5.24B
– –
-33,678
Closed -$760K
CRL icon
818
Charles River Laboratories
CRL
$13B
– –
-12,976
Closed -$533K
CVI icon
819
CVR Energy
CVI
$5.24B
– –
-99,800
Closed -$4.73M
CYH icon
820
Community Health Systems
CYH
$419M
– –
-18,041
Closed -$699K
DBA icon
821
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-12,167
Closed -$303K
DDS icon
822
Dillards
DDS
$10B
– –
-4,832
Closed -$397K
DGZ icon
823
DB Gold Short ETN due Feb 15 2038
DGZ
$1.66M
– –
-31,079
Closed -$485K
DIA icon
824
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,587
Closed -$236K
DKS icon
825
Dick's Sporting Goods
DKS
$11B
– –
-8,543
Closed -$427K
31 32
33
34 35

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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.