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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
FE icon
201
FirstEnergy
FE
$26.2B
$3.06M 0.11%
83,861
+77,313
+1,181% +$2.9M
BIIB icon
202
Biogen
BIIB
$31.9B
$3.02M 0.11%
12,535
-3,762
-23% -$842K
AXP icon
203
American Express
AXP
$219B
$3.01M 0.11%
39,899
+9,704
+32% +$730K
FNB icon
204
FNB Corp
FNB
$6.5B
$3.01M 0.11%
248,406
+203,963
+459% +$2.56M
STJ
205
DELISTED
St Jude Medical
STJ
$2.99M 0.11%
55,735
+15,833
+40% +$815K
GGP
206
DELISTED
GGP Inc.
GGP
$2.97M 0.11%
153,976
+4,356
+3% +$87.7K
VFC icon
207
VF Corp
VFC
$5B
$2.96M 0.11%
63,291
+7,009
+12% +$323K
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$2.95M 0.11%
57,113
-5,155
-8% -$259K
COST icon
209
Costco
COST
$400B
$2.94M 0.11%
25,509
+822
+3% +$94.9K
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.9M 0.11%
68,941
+37,546
+120% +$1.53M
DRC
211
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.9M 0.11%
46,474
+34,882
+301% +$2.18M
DBD
212
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.9M 0.11%
+98,641
New +$3.09M
GBDC icon
213
Golub Capital BDC
GBDC
$3.23B
$2.87M 0.1%
169,100
+2,943
+2% +$50.8K
CB
214
DELISTED
CHUBB CORPORATION
CB
$2.85M 0.1%
31,934
-2,975
-9% -$257K
TIF
215
DELISTED
Tiffany & Co.
TIF
$2.85M 0.1%
37,191
+6,190
+20% +$487K
IHS
216
DELISTED
IHS INC CL-A COM STK
IHS
$2.84M 0.1%
24,911
+1,173
+5% +$129K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$2.81M 0.1%
41,924
-987
-2% -$63.2K
SWK icon
218
Stanley Black & Decker
SWK
$13.4B
$2.81M 0.1%
31,003
-14,004
-31% -$1.2M
WHZ
219
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.81M 0.1%
219,067
+3,163
+1% +$41.3K
ADP icon
220
Automatic Data Processing
ADP
$110B
$2.8M 0.1%
44,082
-10,390
-19% -$660K
GILD icon
221
Gilead Sciences
GILD
$181B
$2.79M 0.1%
44,406
+15,624
+54% +$934K
CCI icon
222
Crown Castle
CCI
$31.2B
$2.79M 0.1%
38,172
-69
-0.2% -$4.93K
CMI icon
223
Cummins
CMI
$74.1B
$2.77M 0.1%
20,887
+6,147
+42% +$759K
SO icon
224
Southern Company
SO
$98.9B
$2.76M 0.1%
67,120
-128,995
-66% -$5.56M
GSK icon
225
GSK
GSK
$100B
$2.76M 0.1%
44,061
-588
-1% -$37.9K
7 8
9
10 11

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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.