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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
(+8.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
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 |
Community Health Systems
CYH
|
+$4.87M |
| 3 |
JWN
Nordstrom
JWN
|
+$4.81M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.42M |
| 5 |
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! Brands
YUM
|
+$6.72M |
| 4 |
Eli Lilly
LLY
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$80.6B
| $1.49M | 0.05% |
42,590
+2,504
| +6% | +$88K |
|
352
lululemon athletica
LULU
$10.6B
| $1.49M | 0.05% |
+25,248
| New | +$1.73M |
|
|
TWTC
353
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.49M | 0.05% |
48,946
-7,866
| -14% | -$235K |
|
|
ECHO
354
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | 0.05% |
69,267
-43,502
| -39% | -$874K |
|
355
QuidelOrtho
QDEL
$739M
| $1.49M | 0.05% |
48,110
+8,100
| +20% | +$208K |
|
356
American Airlines Group
AAL
$8.41B
| $1.48M | 0.05% |
+58,514
| New | +$1.51M |
|
357
Vanguard Energy ETF
VDE
$10.9B
| $1.47M | 0.05% |
11,645
+197
| +2% | +$24.5K |
|
|
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.47M | 0.05% |
24,290
+18,410
| +313% | +$1.02M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.05% |
21,358
-1,623
| -7% | -$105K |
|
360
Plains All American Pipeline
PAA
$17.9B
| $1.46M | 0.05% |
28,240
-3,664
| -11% | -$187K |
|
361
EQT Corp
EQT
$31.5B
| $1.45M | 0.05% |
29,603
+527
| +2% | +$24.9K |
|
362
Southwest Airlines
LUV
$19.2B
| $1.44M | 0.05% |
76,683
-883
| -1% | -$15.4K |
|
363
STAG Industrial
STAG
$7.15B
| $1.44M | 0.05% |
+70,415
| New | +$1.47M |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.05% |
18,054
+2,350
| +15% | +$172K |
|
365
Entergy
ETR
$48.9B
| $1.42M | 0.05% |
44,850
+3,420
| +8% | +$109K |
|
366
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $1.41M | 0.05% |
31,862
+1,270
| +4% | +$54.7K |
|
|
MWE
367
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.4M | 0.05% |
21,108
+5,017
| +31% | +$348K |
|
368
Trinity Industries
TRN
$2.26B
| $1.39M | 0.05% |
70,767
+53,102
| +301% | +$963K |
|
369
Bath & Body Works
BBWI
$3.37B
| $1.36M | 0.05% |
27,268
-4,746
| -15% | -$237K |
|
|
RGC
370
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.05% |
70,016
-17,787
| -20% | -$341K |
|
|
CMA
371
DELISTED
Comerica
CMA
| $1.36M | 0.05% |
28,608
-214
| -0.7% | -$9.4K |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.05% |
26,697
+1,422
| +6% | +$70.9K |
|
373
Robert Half
RHI
$3.8B
| $1.35M | 0.05% |
32,139
+9,434
| +42% | +$372K |
|
|
BNY
374
Bank of New York Mellon
BNY
$104B
| $1.34M | 0.05% |
38,477
+871
| +2% | +$28.4K |
|
375
CoreCivic
CXW
$3.45B
| $1.34M | 0.05% |
41,890
-3,788
| -8% | -$132K |
|
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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.