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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
+9.77%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$230M
Cap. Flow
-$21.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.37%
Holding
917
New
110
Increased
326
Reduced
394
Closed
46

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.22M
2
CYH icon
Community Health Systems
CYH
+$4.87M
3
JWN
Nordstrom
JWN
+$4.81M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.42M
5
IVZ icon
Invesco
IVZ
+$3.88M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$11.7M
2
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$11.1M
3
YUM icon
Yum! Brands
YUM
+$6.72M
4
LLY icon
Eli Lilly
LLY
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Industrials 8.59%
3 Financials 8.52%
4 Technology 7.79%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
$2.98M 0.1%
161
-42
-21% -$795K
MET icon
227
MetLife
MET
$61.9B
$2.94M 0.1%
61,173
+3,971
+7% +$178K
WLK icon
228
Westlake Corp
WLK
$9.03B
$2.91M 0.1%
47,684
+36,490
+326% +$2.05M
OGE icon
229
OGE Energy
OGE
$9.78B
$2.91M 0.1%
85,838
-100
-0.1% -$3.58K
WHZ
230
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.88M 0.1%
219,067
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$2.82M 0.09%
27,328
-77
-0.3% -$7.62K
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$2.79M 0.09%
11,493
+9
+0.1% +$2.2K
LHX icon
233
L3Harris
LHX
$51.6B
$2.79M 0.09%
39,919
-3,553
-8% -$225K
YUM icon
234
Yum! Brands
YUM
$41.8B
$2.77M 0.09%
51,036
-130,574
-72% -$6.72M
CB
235
DELISTED
CHUBB CORPORATION
CB
$2.76M 0.09%
28,596
-3,338
-10% -$311K
FISV
236
Fiserv Inc
FISV
$28.8B
$2.74M 0.09%
92,818
-6,134
-6% -$165K
PKG icon
237
Packaging Corp of America
PKG
$21.9B
$2.73M 0.09%
43,054
+3,268
+8% +$198K
GGP
238
DELISTED
GGP Inc.
GGP
$2.69M 0.09%
134,197
-19,779
-13% -$407K
COST icon
239
Costco
COST
$422B
$2.69M 0.09%
22,559
-2,950
-12% -$353K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$2.67M 0.09%
31,806
-4,033
-11% -$318K
PTEN icon
241
Patterson-UTI
PTEN
$3.98B
$2.65M 0.09%
104,885
-15,219
-13% -$364K
VAL
242
DELISTED
Valspar
VAL
$2.65M 0.09%
37,181
-4,860
-12% -$337K
VOD icon
243
Vodafone
VOD
$36.3B
$2.62M 0.09%
65,425
-2,511
-4% -$94.5K
HAS icon
244
Hasbro
HAS
$13.2B
$2.58M 0.09%
46,855
-21,365
-31% -$1.09M
HBI
245
DELISTED
Hanesbrands
HBI
$2.55M 0.09%
145,312
-23,988
-14% -$399K
CHD icon
246
Church & Dwight Co
CHD
$23.4B
$2.55M 0.09%
76,896
-1,124
-1% -$36.2K
EOG icon
247
EOG Resources
EOG
$79.2B
$2.55M 0.09%
30,366
+18,938
+166% +$1.62M
CP icon
248
Canadian Pacific Kansas City
CP
$78.1B
$2.55M 0.09%
84,145
-2,040
-2% -$58.8K
NEE icon
249
NextEra Energy
NEE
$181B
$2.5M 0.08%
116,872
+6,100
+6% +$129K
LINE
250
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.5M 0.08%
81,173
+4,423
+6% +$128K
8 9
10
11 12

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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BOK Financial's Q4 2013 Portfolio in Review

As of Q4 2013, BOK Financial held 917 positions worth $2.98B, up 8.4% from $2.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q4 2013 filing shows 110 new, 326 increased, 394 reduced and 46 closed positions. Its largest new stake was Community Health Systems: 141,730 shares worth $4.6M. The largest sale was MRC Global, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial's largest Q4 2013 buy was Community Health Systems: 141,730 shares worth $4.6M.
  • BOK Financial added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $5.22M increase.
  • BOK Financial's biggest Q4 2013 reduction was MRC Global, cutting an estimated $11.7M.
  • BOK Financial fully exited Covanta Holding Corporation in Q4 2013, selling an estimated $4.71M.
  • BOK Financial's ten largest holdings make up 23% of its $2.98B portfolio in Q4 2013.
  • BOK Financial opened 110 new positions and closed 46 in Q4 2013.
  • BOK Financial's portfolio value rose 8.4% quarter-over-quarter to $2.98B.

Based on BOK Financial's 13F filing for Q4 2013, filed 14 Feb 2014.