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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
VMW
376
DELISTED
VMware, Inc
VMW
$1.34M 0.05%
14,975
-866
-5% -$71.5K
SIAL
377
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.04%
14,215
+102
+0.7% +$8.86K
SRE icon
378
Sempra
SRE
$57.9B
$1.32M 0.04%
29,362
-11,346
-28% -$504K
SPG icon
379
Simon Property Group
SPG
$74.4B
$1.31M 0.04%
9,184
+1,128
+14% +$163K
SLM icon
380
SLM Corp
SLM
$4.89B
$1.31M 0.04%
139,573
-8,514
-6% -$78.3K
HES
381
DELISTED
Hess
HES
$1.3M 0.04%
15,722
-899
-5% -$73K
TUMI
382
DELISTED
TUMI HLDGS INC COM
TUMI
$1.3M 0.04%
57,847
-1,252
-2% -$27.5K
BFH icon
383
Bread Financial
BFH
$4.37B
$1.3M 0.04%
6,205
-666
-10% -$127K
CTAS icon
384
Cintas
CTAS
$81.9B
$1.28M 0.04%
86,040
-196,056
-69% -$2.66M
FAST icon
385
Fastenal
FAST
$54.7B
$1.28M 0.04%
107,544
-3,620
-3% -$43.5K
GWW icon
386
W.W. Grainger
GWW
$65.3B
$1.28M 0.04%
5,000
+82
+2% +$21.3K
BWP
387
DELISTED
Boardwalk Pipeline Partners
BWP
$1.28M 0.04%
50,049
+21,675
+76% +$605K
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.04%
38,489
+3,910
+11% +$125K
DHC
389
Diversified Healthcare Trust
DHC
$2.15B
$1.26M 0.04%
57,203
+122
+0.2% +$2.82K
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.04%
+11,672
New +$1.26M
AHGP
391
DELISTED
Alliance Holdings GP
AHGP
$1.26M 0.04%
21,445
+100
+0.5% +$5.75K
FLO icon
392
Flowers Foods
FLO
$1.49B
$1.25M 0.04%
58,080
-6,376
-10% -$144K
AEO icon
393
American Eagle Outfitters
AEO
$2.88B
$1.24M 0.04%
86,177
-13,230
-13% -$196K
LRCX icon
394
Lam Research
LRCX
$367B
$1.24M 0.04%
227,280
-15,490
-6% -$81.5K
ATW
395
DELISTED
Atwood Oceanics
ATW
$1.24M 0.04%
23,181
-2,136
-8% -$115K
OKS
396
DELISTED
Oneok Partners LP
OKS
$1.23M 0.04%
23,395
-1,769
-7% -$93.3K
PPLI
397
People Inc
PPLI
$3.09B
$1.23M 0.04%
100,309
-6,849
-6% -$70.6K
SIRO
398
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.23M 0.04%
17,509
-3,165
-15% -$220K
AON icon
399
Aon
AON
$76.5B
$1.23M 0.04%
14,611
+42
+0.3% +$3.33K
ADT
400
DELISTED
ADT Corp
ADT
$1.22M 0.04%
+30,232
New +$1.24M
14 15
16
17 18

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.