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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$230M
Cap. Flow
-$17.1M
Cap. Flow %
-0.57%
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 Miscellaneous 26.19%
2 Energy 20.35%
3 Financials 8.74%
4 Industrials 8.7%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
526
Advance Auto Parts
AAP
$2.53B
$707K 0.02%
6,395
-730
-10% -$72.4K
INVX
527
Innovex International
INVX
$2.05B
$703K 0.02%
6,392
-574
-8% -$64.9K
M icon
528
Macy's
M
$5.7B
$701K 0.02%
13,120
+505
+4% +$24.5K
AXS icon
529
AXIS Capital
AXS
$7.27B
$695K 0.02%
14,610
-1,013
-6% -$47.8K
FGD icon
530
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$692K 0.02%
+25,548
New +$680K
TSCO icon
531
Tractor Supply
TSCO
$17.1B
$691K 0.02%
+44,535
New +$636K
CVI icon
532
CVR Energy
CVI
$5.33B
$690K 0.02%
+15,876
New +$615K
GGG icon
533
Graco
GGG
$12.4B
$690K 0.02%
26,478
-1,914
-7% -$48.9K
DEO icon
534
Diageo
DEO
$48.3B
$689K 0.02%
5,203
+48
+0.9% +$6.13K
CAH icon
535
Cardinal Health
CAH
$54.1B
$684K 0.02%
10,234
-1,200
-10% -$73.3K
ECON icon
536
Columbia Emerging Markets Consumer ETF
ECON
$310M
$683K 0.02%
+25,404
New +$684K
THC icon
537
Tenet Healthcare
THC
$21.4B
$683K 0.02%
16,217
+10,458
+182% +$455K
SWY
538
DELISTED
SAFEWAY INC
SWY
$682K 0.02%
23,370
-1,088
-4% -$32.7K
TRI icon
539
Thomson Reuters
TRI
$43.9B
$681K 0.02%
15,496
-3,170
-17% -$135K
MPC icon
540
Marathon Petroleum
MPC
$116B
$680K 0.02%
14,822
-14,602
-50% -$562K
CLAR icon
541
Clarus
CLAR
$136M
$678K 0.02%
51,122
-9,860
-16% -$131K
TSS
542
DELISTED
Total System Services, Inc.
TSS
$673K 0.02%
20,244
-1,306
-6% -$40.1K
VNR
543
DELISTED
Vanguard Natural Resources, LLC
VNR
$672K 0.02%
22,761
– –
CHK
544
DELISTED
Chesapeake Energy Corporation
CHK
$670K 0.02%
131
+12
+10% +$61K
AVY icon
545
Avery Dennison
AVY
$13.1B
$668K 0.02%
13,315
-832
-6% -$39.2K
DG icon
546
Dollar General
DG
$27.1B
$666K 0.02%
11,038
-5,150
-32% -$302K
SYNT
547
DELISTED
Syntel Inc
SYNT
$664K 0.02%
14,606
+472
+3% +$20.4K
WYNN icon
548
Wynn Resorts
WYNN
$8.67B
$662K 0.02%
3,405
+489
+17% +$83.4K
PNNT
549
Pennant Park Investment Corp
PNNT
$227M
$660K 0.02%
56,958
– –
LEN icon
550
Lennar Class A
LEN
$18.9B
$659K 0.02%
17,481
-105
-0.6% -$3.54K
20 21
22
23 24

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GT
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy 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.