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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.2B
$8.52M 0.31%
128,880
+4,462
+4% +$303K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.52M 0.31%
123,568
+23,648
+24% +$1.63M
V icon
78
Visa
V
$701B
$8.26M 0.3%
172,800
-21,928
-11% -$1.01M
IAU icon
79
iShares Gold Trust
IAU
$63.7B
$8.16M 0.3%
316,445
-474,018
-60% -$12.2M
MCD icon
80
McDonald's
MCD
$179B
$8.13M 0.3%
84,491
-4,226
-5% -$413K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.84M 0.28%
113,930
+279
+0.2% +$19K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.82M 0.28%
89,229
-9,918
-10% -$862K
MCHP icon
83
Microchip Technology
MCHP
$38.8B
$7.67M 0.28%
380,912
+4,038
+1% +$80K
DIS icon
84
Walt Disney
DIS
$184B
$7.65M 0.28%
118,572
-34,509
-23% -$2.21M
GS icon
85
Goldman Sachs
GS
$284B
$7.42M 0.27%
46,893
+1,241
+3% +$200K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$7.37M 0.27%
159,306
-128,183
-45% -$5.63M
MDT icon
87
Medtronic
MDT
$120B
$7.36M 0.27%
138,257
-1,405
-1% -$75.6K
KR icon
88
Kroger
KR
$37.1B
$7.23M 0.26%
358,546
+279,244
+352% +$5.37M
SWI
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.99M 0.25%
199,401
+5,447
+3% +$213K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.96M 0.25%
143,509
+4,555
+3% +$209K
META icon
91
Meta Platforms (Facebook)
META
$1.71T
$6.94M 0.25%
138,254
-8,839
-6% -$329K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$6.9M 0.25%
201,525
+72
+0% +$2.49K
SLB icon
93
SLB Ltd
SLB
$80.4B
$6.79M 0.25%
76,848
+5,849
+8% +$481K
EMC
94
DELISTED
EMC CORPORATION
EMC
$6.77M 0.25%
265,009
-63,914
-19% -$1.66M
PX
95
DELISTED
Praxair Inc
PX
$6.58M 0.24%
54,771
-1,848
-3% -$219K
GD icon
96
General Dynamics
GD
$97B
$6.52M 0.24%
74,463
+1,036
+1% +$88K
BA icon
97
Boeing
BA
$166B
$6.44M 0.23%
54,840
-3,881
-7% -$418K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.43M 0.23%
51,114
+2,403
+5% +$290K
NSC icon
99
Norfolk Southern
NSC
$71.9B
$6.41M 0.23%
82,928
+3,781
+5% +$283K
NKE icon
100
Nike
NKE
$53.7B
$6.39M 0.23%
176,074
+8,464
+5% +$276K
2 3
4
5 6

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.