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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
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
$830K 0.03%
3,826
+719
+23% +$164K
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$817K 0.03%
17,578
-3,495
-17% -$160K
TGP
478
DELISTED
Teekay LNG Partners L.P.
TGP
$816K 0.03%
19,096
+75
+0.4% +$3.08K
EWBC icon
479
East-West Bancorp
EWBC
$17.9B
$811K 0.03%
23,210
-3,004
-11% -$102K
GSIG
480
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$809K 0.03%
71,963
-8,210
-10% -$85.3K
MWV
481
DELISTED
MEADWESTVACO CORP
MWV
$809K 0.03%
+21,923
New +$791K
OII icon
482
Oceaneering
OII
$4.86B
$806K 0.03%
10,218
-13,061
-56% -$1.06M
NTAP icon
483
NetApp
NTAP
$35B
$803K 0.03%
19,523
+4,738
+32% +$192K
DAL icon
484
Delta Air Lines
DAL
$57.5B
$799K 0.03%
+29,075
New +$781K
HCA icon
485
HCA Healthcare
HCA
$87.2B
$794K 0.03%
16,647
-1,483
-8% -$68.5K
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
$794K 0.03%
42,101
-2,644
-6% -$46.7K
FLR icon
487
Fluor
FLR
$7.01B
$784K 0.03%
9,763
+4,275
+78% +$326K
MU icon
488
Micron Technology
MU
$930B
$783K 0.03%
+36,042
New +$701K
VIG icon
489
Vanguard Dividend Appreciation ETF
VIG
$111B
$781K 0.03%
10,382
+50
+0.5% +$3.64K
SAP icon
490
SAP
SAP
$212B
$780K 0.03%
8,944
-3,044
-25% -$242K
PCP
491
DELISTED
PRECISION CASTPARTS CORP
PCP
$779K 0.03%
2,895
-1,499
-34% -$377K
CNW
492
DELISTED
CON-WAY INC.
CNW
$777K 0.03%
+19,555
New +$820K
IGF icon
493
iShares Global Infrastructure ETF
IGF
$10.9B
$775K 0.03%
19,891
-1,870
-9% -$72.4K
GRA
494
DELISTED
W.R. Grace & Co.
GRA
$775K 0.03%
7,839
-5,221
-40% -$486K
PSA icon
495
Public Storage
PSA
$60.5B
$774K 0.03%
5,144
+449
+10% +$71.8K
TER icon
496
Teradyne
TER
$57.6B
$770K 0.03%
43,662
-4,690
-10% -$79.2K
ARMH
497
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$763K 0.03%
13,935
+291
+2% +$14.2K
JNPR
498
DELISTED
Juniper Networks
JNPR
$761K 0.03%
33,682
-1,415
-4% -$28.7K
SWKS icon
499
Skyworks Solutions
SWKS
$9.37B
$759K 0.03%
26,561
-2,494
-9% -$65.3K
DXPE icon
500
DXP Enterprises
DXPE
$2.43B
$757K 0.03%
6,572
-1,000
-13% -$94K
18 19
20
21 22

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.