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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
CCG
176
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.58M 0.13%
331,017
-125,725
-28% -$1.4M
CAT icon
177
Caterpillar
CAT
$360B
$3.56M 0.13%
42,726
-19,893
-32% -$1.68M
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.54M 0.13%
+176,832
New +$3.47M
CTRA
179
DELISTED
Coterra Energy
CTRA
$3.52M 0.13%
94,241
+49,679
+111% +$1.86M
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$3.5M 0.13%
59,833
+7,312
+14% +$404K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$3.39M 0.12%
29,187
-4,880
-14% -$535K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.35M 0.12%
61,738
-1,246
-2% -$65K
CERN
183
DELISTED
Cerner Corp
CERN
$3.32M 0.12%
63,123
+28,757
+84% +$1.4M
TXN icon
184
Texas Instruments
TXN
$241B
$3.31M 0.12%
82,098
-442
-0.5% -$17.2K
CHKR
185
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3.26M 0.12%
244,061
-3,900
-2% -$57.3K
VRSN icon
186
VeriSign
VRSN
$26.9B
$3.24M 0.12%
63,662
+5,500
+9% +$266K
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$3.23M 0.12%
34,155
-7,467
-18% -$688K
HAS icon
188
Hasbro
HAS
$12.7B
$3.22M 0.12%
68,220
+48,658
+249% +$2.27M
AMGN icon
189
Amgen
AMGN
$203B
$3.19M 0.12%
28,456
-3,824
-12% -$415K
CHSP
190
DELISTED
Chesapeake Lodging Trust
CHSP
$3.17M 0.12%
134,790
+2,355
+2% +$54.1K
GEF icon
191
Greif
GEF
$4.63B
$3.17M 0.12%
64,596
+7,796
+14% +$419K
CLX icon
192
Clorox
CLX
$10.5B
$3.16M 0.11%
38,630
+4,634
+14% +$391K
HRL icon
193
Hormel Foods
HRL
$11.4B
$3.15M 0.11%
149,548
+62,104
+71% +$1.3M
NXPI icon
194
NXP Semiconductors
NXPI
$57.1B
$3.14M 0.11%
84,301
-4,596
-5% -$163K
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.12M 0.11%
70,029
+65,329
+1,390% +$3M
OGE icon
196
OGE Energy
OGE
$9.44B
$3.1M 0.11%
85,938
-460,648
-84% -$16.6M
ACAS
197
DELISTED
American Capital Ltd
ACAS
$3.1M 0.11%
225,140
+195,808
+668% +$2.58M
APC
198
DELISTED
Anadarko Petroleum
APC
$3.08M 0.11%
33,176
+331
+1% +$30.1K
UNT
199
DELISTED
UNIT Corporation
UNT
$3.07M 0.11%
66,110
+20
+0% +$918
J icon
200
Jacobs Solutions
J
$17B
$3.06M 0.11%
63,627
-840
-1% -$40.8K
6 7
8
9 10

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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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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.