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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$107M
Cap. Flow
-$6.67M
Cap. Flow %
-0.24%
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 Energy 19.25%
2 Financials 8.48%
3 Industrials 8.13%
4 Technology 7.59%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$273M 9.91%
3,171,754
-214,323
-6% -$19.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.6M 2.06%
2,281,015
+151,510
+7% +$3.7M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$49.3M 1.79%
1,208,533
-23,880
-2% -$946K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$43.8M 1.59%
1,259,808
+72,408
+6% +$2.46M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$866B
$41.5M 1.51%
245,769
-2,791
-1% -$470K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$36M 1.31%
667,248
+22,968
+4% +$1.23M
MRC
7
DELISTED
MRC Global
MRC
$34.1M 1.24%
1,274,194
+194,905
+18% +$5.19M
AAPL icon
8
Apple
AAPL
$5.02T
$33.7M 1.22%
1,980,328
-140,896
-7% -$2.34M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.6B
$31.6M 1.15%
495,684
+10,619
+2% +$651K
GE icon
10
GE Aerospace
GE
$371B
$28.9M 1.05%
252,340
-5,678
-2% -$651K
CVX icon
11
Chevron
CVX
$382B
$28.3M 1.03%
232,576
+28,699
+14% +$3.53M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$25.8M 0.94%
153,733
-20,015
-12% -$3.35M
PG icon
13
Procter & Gamble
PG
$336B
$25.2M 0.91%
333,213
-13,554
-4% -$1.08M
WFC icon
14
Wells Fargo
WFC
$258B
$23.7M 0.86%
573,862
+80,252
+16% +$3.43M
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$22.7M 0.82%
341,480
+17,209
+5% +$1.14M
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$22.5M 0.82%
122,393
+13,127
+12% +$2.37M
OKE icon
17
Oneok
OKE
$57.2B
$22.2M 0.81%
475,972
-79,639
-14% -$3.46M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$21.8M 0.79%
204,317
+188
+0.1% +$19.4K
JPM icon
19
JPMorgan Chase
JPM
$931B
$21.5M 0.78%
415,404
-10,470
-2% -$562K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
$20.3M 0.74%
584,428
+7,036
+1% +$240K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.3B
$19.9M 0.72%
892,708
+16,636
+2% +$367K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$19.2M 0.7%
221,952
+4,538
+2% +$407K
PEP icon
23
PepsiCo
PEP
$197B
$18.8M 0.68%
236,038
+6,892
+3% +$566K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 0.67%
368,276
+4,984
+1% +$241K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$18.4M 0.67%
393,400
+19,700
+5% +$911K
1
2 3 4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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 Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • 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.