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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
+9.77%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$230M
Cap. Flow
-$17.1M
Cap. Flow %
-0.57%
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 Miscellaneous 26.19%
2 Energy 20.35%
3 Financials 8.74%
4 Industrials 8.7%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
301
American Water Works
AWK
$27.4B
$1.99M 0.07%
47,113
+16,452
+54% +$689K
TTE icon
302
TotalEnergies
TTE
$201B
$1.97M 0.07%
32,200
+543
+2% +$32.3K
DCI icon
303
Donaldson
DCI
$10B
$1.97M 0.07%
45,347
-9,391
-17% -$383K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.96M 0.07%
109,630
+4,264
+4% +$72.3K
HNT
305
DELISTED
HEALTH NET INC
HNT
$1.95M 0.07%
65,714
+46,907
+249% +$1.4M
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.07%
33,896
-2,027
-6% -$118K
BEAM
307
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.94M 0.07%
28,518
+20,697
+265% +$1.4M
DVN icon
308
Devon Energy
DVN
$53.3B
$1.93M 0.06%
31,247
-115
-0.4% -$7.05K
BKF icon
309
iShares MSCI BIC ETF
BKF
$72.2M
$1.92M 0.06%
50,817
-62,823
-55% -$2.39M
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.92M 0.06%
33,497
+3,336
+11% +$187K
CBRE icon
311
CBRE Group
CBRE
$40.1B
$1.9M 0.06%
72,215
-3,214
-4% -$76.5K
KMP
312
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.89M 0.06%
23,440
-684
-3% -$55.2K
FCX icon
313
Freeport-McMoran
FCX
$99.4B
$1.86M 0.06%
49,350
-4,529
-8% -$161K
CVC
314
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.86M 0.06%
+103,785
New +$1.68M
FDX icon
315
FedEx
FDX
$71.4B
$1.86M 0.06%
12,938
-2,431
-16% -$322K
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.81M 0.06%
13,357
-1,827
-12% -$227K
RAI
317
DELISTED
Reynolds American Inc
RAI
$1.81M 0.06%
72,394
+8,418
+13% +$212K
PPG icon
318
PPG Industries
PPG
$23.3B
$1.81M 0.06%
19,050
-2,264
-11% -$204K
SAM icon
319
Boston Beer
SAM
$1.75B
$1.79M 0.06%
7,418
-2,753
-27% -$661K
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.78M 0.06%
10
– –
QEP
321
DELISTED
QEP RESOURCES, INC.
QEP
$1.78M 0.06%
57,974
-13,647
-19% -$428K
WAT icon
322
Waters Corp
WAT
$41.1B
$1.77M 0.06%
17,752
-7,852
-31% -$792K
THO icon
323
Thor Industries
THO
$3.63B
$1.77M 0.06%
32,122
-6,744
-17% -$372K
C icon
324
Citigroup
C
$223B
$1.77M 0.06%
34,005
+413
+1% +$20.9K
BKNG icon
325
Booking.com
BKNG
$129B
$1.73M 0.06%
37,150
-30,475
-45% -$1.36M
11 12
13
14 15

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GT
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TB
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy 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.