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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
CMCSA icon
126
Comcast
CMCSA
$86.7B
$4.94M 0.18%
218,972
+88,706
+68% +$1.93M
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$4.9M 0.18%
155,828
+50,231
+48% +$1.56M
AEG icon
128
Aegon
AEG
$13.4B
$4.89M 0.18%
972,685
+913,059
+1,531% +$4.66M
LNCE
129
DELISTED
Snyders-Lance, Inc.
LNCE
$4.8M 0.17%
166,439
-29,024
-15% -$841K
BRSL
130
Brightstar Lottery PLC
BRSL
$1.93B
$4.79M 0.17%
253,318
+4,782
+2% +$91.1K
LOW icon
131
Lowe's Companies
LOW
$109B
$4.75M 0.17%
99,721
+23,445
+31% +$1.06M
FNFG
132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.75M 0.17%
457,764
+115,952
+34% +$1.2M
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$4.71M 0.17%
220,217
+3,395
+2% +$71.3K
UNP icon
134
Union Pacific
UNP
$169B
$4.63M 0.17%
59,632
-6,688
-10% -$529K
ABT icon
135
Abbott
ABT
$177B
$4.53M 0.16%
136,331
-29,226
-18% -$1.03M
HAL icon
136
Halliburton
HAL
$29.7B
$4.52M 0.16%
93,914
+1,771
+2% +$82.9K
FSP
137
Franklin Street Properties
FSP
$34.9M
$4.52M 0.16%
354,485
-205,989
-37% -$2.68M
TROW icon
138
T. Rowe Price
TROW
$22.2B
$4.51M 0.16%
62,684
-1,113
-2% -$82.4K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.46M 0.16%
48,673
+2,155
+5% +$194K
HI
140
DELISTED
Hillenbrand
HI
$4.41M 0.16%
161,277
+31,387
+24% +$793K
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
$4.41M 0.16%
82,460
+10,446
+15% +$531K
DE icon
142
Deere & Co
DE
$184B
$4.39M 0.16%
53,883
+411
+0.8% +$34.2K
IWM icon
143
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$4.37M 0.16%
+41,000
New +$4.24M
TAP icon
144
Molson Coors Class B
TAP
$7.32B
$4.29M 0.16%
85,640
+1,474
+2% +$74.1K
TMO icon
145
Thermo Fisher Scientific
TMO
$237B
$4.28M 0.16%
46,461
+1,828
+4% +$165K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.27M 0.16%
+127,547
New +$4.02M
BKF icon
147
iShares MSCI BIC ETF
BKF
$73.2M
$4.23M 0.15%
113,640
-2,010
-2% -$71.3K
GIS icon
148
General Mills
GIS
$19.6B
$4.22M 0.15%
87,988
+8,484
+11% +$426K
KNL
149
DELISTED
Knoll, Inc.
KNL
$4.21M 0.15%
248,583
+4,310
+2% +$69.4K
FL
150
DELISTED
Foot Locker
FL
$4.15M 0.15%
122,343
+9,696
+9% +$336K
4 5
6
7 8

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.