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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
MGRC icon
401
McGrath RentCorp
MGRC
$2.81B
$1.21M 0.04%
30,373
+1,168
+4% +$43.2K
TRW
402
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.2M 0.04%
16,103
-1,106
-6% -$83.2K
EL icon
403
Estee Lauder
EL
$30.4B
$1.19M 0.04%
15,816
-12,893
-45% -$934K
ABB
404
DELISTED
ABB Ltd
ABB
$1.18M 0.04%
44,566
+21,900
+97% +$545K
TNL icon
405
Travel + Leisure Co
TNL
$4.66B
$1.18M 0.04%
35,391
-7,367
-17% -$225K
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.04%
21,260
+1,492
+8% +$79.8K
CPB icon
407
Campbell Soup
CPB
$6.55B
$1.17M 0.04%
26,916
-5,416
-17% -$224K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.04%
+6,310
New +$1.22M
PWR icon
409
Quanta Services
PWR
$100B
$1.16M 0.04%
36,734
+17,620
+92% +$518K
SYY icon
410
Sysco
SYY
$40.8B
$1.16M 0.04%
32,041
-13,086
-29% -$442K
SWN
411
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.04%
29,095
-43,978
-60% -$1.65M
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.13M 0.04%
19,261
+9,325
+94% +$525K
LXK
413
DELISTED
Lexmark Intl Inc
LXK
$1.13M 0.04%
31,735
-8,585
-21% -$302K
UGI icon
414
UGI
UGI
$7.74B
$1.12M 0.04%
40,454
-1,878
-4% -$50.6K
WY icon
415
Weyerhaeuser
WY
$18B
$1.12M 0.04%
35,423
+21,851
+161% +$654K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.04%
58,888
+1,332
+2% +$25.5K
MCK icon
417
McKesson
MCK
$100B
$1.11M 0.04%
6,905
+869
+14% +$133K
LDOS icon
418
Leidos
LDOS
$14.5B
$1.11M 0.04%
23,872
+417
+2% +$19.2K
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.1M 0.04%
+39,256
New +$1.07M
LEA icon
420
Lear
LEA
$6.54B
$1.1M 0.04%
13,606
+6,433
+90% +$503K
PCAR icon
421
PACCAR
PCAR
$69.8B
$1.1M 0.04%
27,864
-150
-0.5% -$5.68K
ILMN icon
422
Illumina
ILMN
$31B
$1.1M 0.04%
10,202
-9,897
-49% -$906K
TT icon
423
Trane Technologies
TT
$100B
$1.09M 0.04%
17,646
-5,431
-24% -$299K
RL icon
424
Ralph Lauren
RL
$22.6B
$1.08M 0.04%
6,149
+1,335
+28% +$227K
KEX icon
425
Kirby Corp
KEX
$7.01B
$1.08M 0.04%
10,867
-2,934
-21% -$269K
15 16
17
18 19

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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
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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.