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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
SCCO icon
851
Southern Copper
SCCO
$160B
– –
-43,405
Closed -$1.1M
STLD icon
852
Steel Dynamics
STLD
$34.3B
– –
-69,209
Closed -$1.03M
TECH icon
853
Bio-Techne
TECH
$11.3B
– –
-16,220
Closed -$280K
TMUS icon
854
T-Mobile US
TMUS
$194B
– –
-28,190
Closed -$700K
TWO
855
DELISTED
Two Harbors Investment
TWO
– –
-2,035
Closed -$167K
TZA icon
856
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-6
Closed -$318K
VLO icon
857
Valero Energy
VLO
$114B
– –
-6,642
Closed -$231K
VNO icon
858
Vornado Realty Trust
VNO
$6.45B
– –
-20,933
Closed -$1.27M
VO icon
859
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-14,116
Closed -$336K
VOC icon
860
VOC Energy
VOC
$58.3M
– –
-15,000
Closed -$211K
VRSK icon
861
Verisk Analytics
VRSK
$23.4B
– –
-9,258
Closed -$552K
WLY icon
862
John Wiley & Sons Class A
WLY
$2.5B
– –
-8,347
Closed -$335K
WPRT
863
Westport Fuel Systems
WPRT
$37.4M
– –
-2,353
Closed -$790K
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-10,476
Closed -$201K
XYL icon
865
Xylem
XYL
$25.1B
– –
-22,872
Closed -$616K
ZION icon
866
Zions Bancorporation
ZION
$9.92B
– –
-64,356
Closed -$1.86M
ZTS icon
867
Zoetis
ZTS
$30.3B
– –
-26,352
Closed -$814K
NS
868
DELISTED
NuStar Energy L.P.
NS
– –
-4,740
Closed -$216K
DCP
869
DELISTED
DCP Midstream, LP
DCP
– –
-11,800
Closed -$638K
CAJ
870
DELISTED
Canon, Inc.
CAJ
– –
-64,489
Closed -$2.12M
MDR
871
DELISTED
McDermott International
MDR
– –
-22,076
Closed -$542K
LGCY
872
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,298
Closed -$380K
WIN
873
DELISTED
Windstream Holdings Inc
WIN
– –
-2,686
Closed -$163K
RATE
874
DELISTED
Bankrate Inc
RATE
– –
-14,010
Closed -$201K
MJN
875
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,909
Closed -$310K
33 34
35
36 37

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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
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
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.