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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 | |
|---|---|---|---|---|---|---|
826
Dollar Tree
DLTR
$21.2B
| – | – |
-38,456
| Closed | -$1.96M |
|
827
DaVita
DVA
$12.2B
| – | – |
-10,728
| Closed | -$648K |
|
828
Enbridge
ENB
$106B
| – | – |
-5,525
| Closed | -$232K |
|
829
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| – | – |
-6,538
| Closed | -$281K |
|
830
Exelon
EXC
$43.5B
| – | – |
-19,496
| Closed | -$430K |
|
831
F5
FFIV
$24.4B
| – | – |
-9,628
| Closed | -$662K |
|
832
Genuine Parts
GPC
$18.1B
| – | – |
-6,620
| Closed | -$517K |
|
833
ICICI Bank
IBN
$102B
| – | – |
-30,960
| Closed | -$216K |
|
834
Incyte
INCY
$24.7B
| – | – |
-20,190
| Closed | -$445K |
|
835
Louisiana-Pacific
LPX
$4.53B
| – | – |
-18,701
| Closed | -$277K |
|
836
Mercury Insurance
MCY
$5.68B
| – | – |
-5,427
| Closed | -$238K |
|
837
The Mosaic Company
MOS
$8.09B
| – | – |
-5,246
| Closed | -$282K |
|
|
MVO
838
DELISTED
MV Oil Trust
MVO
| – | – |
-12,895
| Closed | -$405K |
|
|
NGD
839
DELISTED
New Gold Inc
NGD
| – | – |
-31,963
| Closed | -$206K |
|
840
Northern Trust
NTRS
$32.7B
| – | – |
-3,615
| Closed | -$209K |
|
841
Enviri
NVRI
$606M
| – | – |
-96,398
| Closed | -$2.24M |
|
842
Pitney Bowes
PBI
$2.37B
| – | – |
-43,613
| Closed | -$640K |
|
843
PENN Entertainment
PENN
$2.38B
| – | – |
-20,195
| Closed | -$241K |
|
844
PetMed Express
PETS
$35.1M
| – | – |
-83,021
| Closed | -$1.05M |
|
|
PHX
845
DELISTED
PHX Minerals
PHX
| – | – |
-15,000
| Closed | -$214K |
|
846
Rio Tinto
RIO
$158B
| – | – |
-4,912
| Closed | -$202K |
|
847
RenaissanceRe
RNR
$13.7B
| – | – |
-5,126
| Closed | -$444K |
|
848
Range Resources
RRC
$9.79B
| – | – |
-8,898
| Closed | -$688K |
|
849
Revvity
RVTY
$15.6B
| – | – |
-34,275
| Closed | -$1.11M |
|
850
Sabesp
SBS
$18.4B
| – | – |
-59,743
| Closed | -$121K |
|
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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.