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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
MRSH
151
Marsh
MRSH
$85.8B
$4.12M 0.15%
94,489
+8,990
+11% +$378K
DUK icon
152
Duke Energy
DUK
$91.8B
$4.01M 0.15%
60,008
+529
+0.9% +$36.1K
APA icon
153
APA Corp
APA
$16.6B
$4M 0.15%
46,985
-3,204
-6% -$266K
AIG icon
154
American International
AIG
$39.7B
$4M 0.15%
82,221
+1,037
+1% +$49.3K
AGNC icon
155
AGNC Investment
AGNC
$11.8B
$3.99M 0.14%
176,809
+1,382
+0.8% +$31.1K
RJF icon
156
Raymond James Financial
RJF
$32.5B
$3.96M 0.14%
142,458
+1,231
+0.9% +$35.6K
LUMN icon
157
Lumen
LUMN
$7.04B
$3.95M 0.14%
125,728
+109,537
+677% +$3.73M
PBR icon
158
Petrobras
PBR
$140B
$3.93M 0.14%
253,783
+130
+0.1% +$1.85K
GLF
159
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.93M 0.14%
77,157
+1,329
+2% +$65.1K
CVS icon
160
CVS Health
CVS
$121B
$3.92M 0.14%
68,987
+7,046
+11% +$420K
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$3.9M 0.14%
+107,007
New +$3.67M
CTSH icon
162
Cognizant
CTSH
$28.5B
$3.84M 0.14%
93,632
-2,942
-3% -$109K
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$3.83M 0.14%
+266,523
New +$3.95M
WSM icon
164
Williams-Sonoma
WSM
$26.1B
$3.83M 0.14%
136,226
-21,482
-14% -$622K
TFC icon
165
Truist Financial
TFC
$61.6B
$3.82M 0.14%
113,178
+2,496
+2% +$87.2K
GAP
166
The Gap Inc
GAP
$7.18B
$3.81M 0.14%
94,464
+87,239
+1,207% +$3.76M
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$3.74M 0.14%
+110,586
New +$3.91M
NUE icon
168
Nucor
NUE
$58.7B
$3.74M 0.14%
76,212
+20,359
+36% +$954K
MAR icon
169
Marriott International
MAR
$87.9B
$3.71M 0.13%
88,112
-23,056
-21% -$956K
TRST
170
Trustco Bank Corp NY
TRST
$1.01B
$3.67M 0.13%
123,356
-3,778
-3% -$113K
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
$3.64M 0.13%
203
+36
+22% +$558K
GES
172
DELISTED
Guess Inc
GES
$3.63M 0.13%
121,539
+26,971
+29% +$843K
CTAS icon
173
Cintas
CTAS
$79.6B
$3.61M 0.13%
282,096
+16,672
+6% +$202K
AMZN icon
174
Amazon
AMZN
$2.68T
$3.6M 0.13%
230,600
-3,200
-1% -$47.7K
BAC icon
175
Bank of America
BAC
$416B
$3.58M 0.13%
259,429
-16,799
-6% -$240K
5 6
7
8 9

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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.