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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
OCR
276
DELISTED
OMNICARE INC
OCR
$2.21M 0.07%
36,539
-2,468
-6% -$141K
MMLP icon
277
Martin Midstream Partners
MMLP
$95.5M
$2.2M 0.07%
51,447
-11
-0% -$497
D icon
278
Dominion Energy
D
$60.8B
$2.2M 0.07%
33,964
-78
-0.2% -$5.02K
NOC icon
279
Northrop Grumman
NOC
$77.1B
$2.2M 0.07%
19,169
-121
-0.6% -$13K
CVD
280
DELISTED
COVANCE INC.
CVD
$2.19M 0.07%
24,909
-5,402
-18% -$468K
NDAQ icon
281
Nasdaq
NDAQ
$52.7B
$2.18M 0.07%
164,685
+3,063
+2% +$37.5K
OA
282
DELISTED
Orbital ATK, Inc.
OA
$2.17M 0.07%
17,844
-2,042
-10% -$231K
COO icon
283
Cooper Companies
COO
$14.1B
$2.17M 0.07%
70,088
-8,364
-11% -$267K
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.17M 0.07%
40,260
-760
-2% -$40.6K
BEN icon
285
Franklin Resources
BEN
$17.6B
$2.16M 0.07%
37,413
-4,228
-10% -$228K
BDX icon
286
Becton Dickinson
BDX
$45.6B
$2.12M 0.07%
19,698
-1,428
-7% -$148K
PARA
287
DELISTED
Paramount Global Class B
PARA
$2.12M 0.07%
33,274
-2,272
-6% -$134K
ARG
288
DELISTED
Airgas Inc
ARG
$2.11M 0.07%
18,863
-2,753
-13% -$300K
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
$2.1M 0.07%
30,401
-3,488
-10% -$223K
GNTX icon
290
Gentex
GNTX
$4.97B
$2.1M 0.07%
127,158
-16,080
-11% -$236K
CCG
291
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.09M 0.07%
222,311
-108,706
-33% -$1.07M
VFC icon
292
VF Corp
VFC
$5.63B
$2.09M 0.07%
35,592
-27,699
-44% -$1.44M
EIX icon
293
Edison International
EIX
$28.2B
$2.08M 0.07%
44,858
+8,258
+23% +$390K
BLK icon
294
Blackrock
BLK
$169B
$2.06M 0.07%
6,523
-122
-2% -$36.4K
MON
295
DELISTED
Monsanto Co
MON
$2.06M 0.07%
17,700
+167
+1% +$18.2K
BYI
296
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.06M 0.07%
26,201
-3,472
-12% -$252K
JAH
297
DELISTED
JARDEN CORPORATION
JAH
$2.05M 0.07%
50,033
-14,584
-23% -$529K
MCO icon
298
Moody's
MCO
$82.8B
$2.04M 0.07%
26,036
-1,819
-7% -$133K
DNP icon
299
DNP Select Income Fund
DNP
$4.05B
$2.02M 0.07%
214,256
-16,971
-7% -$163K
MEMP
300
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.01M 0.07%
91,780
+58,000
+172% +$1.19M
10 11
12
13 14

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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.