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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
PAYX icon
426
Paychex
PAYX
$41.6B
$1.06M 0.04%
23,356
+195
+0.8% +$8.32K
VFH icon
427
Vanguard Financials ETF
VFH
$13.5B
$1.05M 0.04%
23,578
– –
NE
428
DELISTED
Noble Corporation
NE
$1.04M 0.04%
31,897
+12,649
+66% +$420K
VB icon
429
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M 0.03%
9,465
-68
-0.7% -$7.24K
PGR icon
430
Progressive
PGR
$123B
$1.04M 0.03%
38,111
-792
-2% -$21.4K
WRB icon
431
W.R. Berkley
WRB
$26.9B
$1.04M 0.03%
+80,534
New +$1.03M
DD icon
432
DuPont de Nemours
DD
$18.5B
$1.03M 0.03%
9,194
+326
+4% +$33.4K
AGN
433
DELISTED
Allergan plc
AGN
$1.03M 0.03%
6,157
+1,278
+26% +$200K
HSH
434
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.03M 0.03%
30,803
-2,487
-7% -$80.7K
NGG icon
435
National Grid
NGG
$80.4B
$1.03M 0.03%
16,294
+1,305
+9% +$78.2K
VHT icon
436
Vanguard Health Care ETF
VHT
$18.1B
$1.02M 0.03%
10,140
-346
-3% -$33.9K
DRC
437
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.02M 0.03%
17,047
-29,427
-63% -$1.75M
DFS
438
DELISTED
Discover Financial Services
DFS
$1.01M 0.03%
18,106
-10,434
-37% -$547K
WBD icon
439
Warner Bros
WBD
$65.9B
$1.01M 0.03%
21,877
-4,725
-18% -$205K
PVR
440
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1M 0.03%
37,340
– –
BKD icon
441
Brookdale Senior Living
BKD
$3.49B
$989K 0.03%
+36,400
New +$1.01M
STR
442
DELISTED
QUESTAR CORP
STR
$988K 0.03%
42,967
-13,911
-24% -$319K
CYT
443
DELISTED
CYTEC INDS INC
CYT
$984K 0.03%
21,120
-2,960
-12% -$128K
PPL
444
PPL Corp
PPL
$26.5B
$970K 0.03%
34,625
+1,356
+4% +$38.2K
ETP
445
DELISTED
Energy Transfer Partners L.p.
ETP
$970K 0.03%
16,946
-400
-2% -$21.2K
CMLP
446
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$967K 0.03%
38,853
+26,219
+208% +$583K
BALL icon
447
Ball Corp
BALL
$17.3B
$965K 0.03%
37,344
-4,322
-10% -$105K
LKQ icon
448
LKQ Corp
LKQ
$5.68B
$960K 0.03%
29,181
-4,734
-14% -$155K
RGP
449
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$958K 0.03%
36,476
– –
CB icon
450
Chubb
CB
$135B
$957K 0.03%
9,248
-261
-3% -$25.6K
16 17
18
19 20

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.