We are live on ! Find out more
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
UL icon
451
Unilever
UL
$137B
$947K 0.03%
20,437
+10,503
+106% +$470K
SNA icon
452
Snap-on
SNA
$21.2B
$943K 0.03%
8,603
-712
-8% -$73.9K
SNY icon
453
Sanofi
SNY
$103B
$941K 0.03%
17,528
-6,853
-28% -$354K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$939K 0.03%
48,930
+31,330
+178% +$576K
COF icon
455
Capital One
COF
$128B
$929K 0.03%
12,127
+236
+2% +$16.8K
LAZ icon
456
Lazard
LAZ
$4.13B
$928K 0.03%
20,473
-1,502
-7% -$60.8K
BR icon
457
Broadridge
BR
$17.8B
$920K 0.03%
23,281
-3,612
-13% -$131K
AEP icon
458
American Electric Power
AEP
$69.6B
$911K 0.03%
19,494
+1,402
+8% +$64.7K
ICE icon
459
Intercontinental Exchange
ICE
$85.6B
$910K 0.03%
20,230
+6,715
+50% +$277K
OSK icon
460
Oshkosh
OSK
$8.79B
$890K 0.03%
17,673
-1,547
-8% -$77.1K
JBLU icon
461
JetBlue
JBLU
$2.28B
$887K 0.03%
103,824
+102
+0.1% +$810
FNF icon
462
Fidelity National Financial
FNF
$13.9B
$886K 0.03%
47,839
-3,472
-7% -$56.2K
TIVO
463
DELISTED
Tivo Inc
TIVO
$886K 0.03%
44,972
+1,202
+3% +$22K
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
$882K 0.03%
10,096
-1,459
-13% -$120K
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
$882K 0.03%
12,409
– –
CI icon
466
Cigna
CI
$73.7B
$874K 0.03%
9,992
+1,026
+11% +$83.9K
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
$870K 0.03%
26,241
– –
RYN icon
468
Rayonier
RYN
$6.55B
$868K 0.03%
30,440
-900
-3% -$29.1K
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
$865K 0.03%
+37,723
New +$784K
CMCSK
470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$860K 0.03%
17,237
+237
+1% +$11.8K
SEIC icon
471
SEI Investments
SEIC
$12.4B
$859K 0.03%
24,713
-3,891
-14% -$129K
HSP
472
DELISTED
HOSPIRA INC
HSP
$855K 0.03%
+20,710
New +$834K
YHOO
473
DELISTED
Yahoo Inc
YHOO
$851K 0.03%
21,034
+3,108
+17% +$111K
TEL icon
474
TE Connectivity
TEL
$59.6B
$850K 0.03%
15,422
-6,455
-30% -$339K
MFC icon
475
Manulife Financial
MFC
$73.9B
$844K 0.03%
42,781
+4
+0% +$73
17 18
19
20 21

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.