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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
JNS
876
DELISTED
Janus Capital Group Inc
JNS
– –
-47,808
Closed -$407K
SWC
877
DELISTED
Stillwater Mining Co
SWC
– –
-43,990
Closed -$472K
JOY
878
DELISTED
Joy Global Inc
JOY
– –
-13,678
Closed -$664K
TSL
879
DELISTED
Trina Solar Limited
TSL
– –
-10,055
Closed -$60K
RAX
880
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,957
Closed -$302K
PRE
881
DELISTED
PARTNERRE LTD
PRE
– –
-5,654
Closed -$512K
THOR
882
DELISTED
THORATEC CORPORATION
THOR
– –
-13,456
Closed -$421K
MCRL
883
DELISTED
MICREL INC
MCRL
– –
-11,052
Closed -$109K
TQNT
884
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-10,065
Closed -$70K
CPWR
885
DELISTED
COMPUWARE CORP
CPWR
– –
-33,444
Closed -$332K
CNVR
886
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-9,423
Closed -$233K
KMR
887
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-13,366
Closed -$1.01M
OPEN
888
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,888
Closed -$313K
HMA
889
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-68,524
Closed -$1.08M
KDN
890
DELISTED
KAYDON CORP
KDN
– –
-132,080
Closed -$3.64M
BMC
891
DELISTED
BMC SOFTWARE, INC
BMC
– –
-6,741
Closed -$304K
GDI
892
DELISTED
GARDNER DENVER,INC
GDI
– –
-11,364
Closed -$855K
TWGP
893
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-51,098
Closed -$1.05M
PSTB
894
DELISTED
Park Sterling Corp.
PSTB
– –
-10,000
Closed -$59K
CA
895
DELISTED
CA, Inc.
CA
– –
-7,030
Closed -$202K
UFS
896
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,678
Closed -$389K
TAT
897
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-1,000
Closed -$7K
BOBE
898
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,716
Closed -$363K
MWW
899
DELISTED
Monster Worldwide Inc
MWW
– –
-13,100
Closed -$64K
FON
900
DELISTED
SPRINT CORP FON COM
FON
– –
-22,934
Closed -$161K
33 34 35
36
37

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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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.