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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
ILCV icon
551
iShares Morningstar Value ETF
ILCV
$1.32B
$657K 0.02%
16,342
-260
-2% -$10.1K
JKHY icon
552
Jack Henry & Associates
JKHY
$10.9B
$656K 0.02%
11,087
+260
+2% +$14.5K
LEG icon
553
Leggett & Platt
LEG
$1.34B
$641K 0.02%
20,720
-1,441
-7% -$42.9K
ADBE icon
554
Adobe
ADBE
$99.5B
$639K 0.02%
10,670
-39,210
-79% -$2.17M
ROP icon
555
Roper Technologies
ROP
$38.8B
$639K 0.02%
4,614
+1,860
+68% +$242K
SFUN
556
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$635K 0.02%
+771
New +$484K
QIHU
557
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$635K 0.02%
7,746
+544
+8% +$45.5K
SFG
558
DELISTED
STANCORP FINL GRP
SFG
$630K 0.02%
9,512
-1,797
-16% -$111K
OIS icon
559
Oil States International
OIS
$489M
$629K 0.02%
10,822
-110
-1% -$6.6K
EXPD icon
560
Expeditors International
EXPD
$22B
$625K 0.02%
14,130
– –
HAR
561
DELISTED
Harman International Industries
HAR
$620K 0.02%
7,570
+53
+0.7% +$4.09K
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
$619K 0.02%
9,517
-681
-7% -$46.6K
CPAY icon
563
Corpay
CPAY
$25B
$616K 0.02%
5,257
+898
+21% +$103K
NVO
564
Novo Nordisk
NVO
$208B
$613K 0.02%
33,160
-2,690
-8% -$46.9K
FHI icon
565
Federated Hermes
FHI
$4.55B
$611K 0.02%
21,202
-1,327
-6% -$36.4K
MAT icon
566
Mattel
MAT
$4.38B
$608K 0.02%
12,778
+448
+4% +$20K
SITC icon
567
SITE Centers
SITC
$225M
$606K 0.02%
30,611
-1,790
-6% -$37.2K
RVTY icon
568
Revvity
RVTY
$12.6B
$604K 0.02%
+14,632
New +$560K
LSTR icon
569
Landstar System
LSTR
$5.93B
$599K 0.02%
10,429
+1,163
+13% +$65.1K
CAM
570
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$597K 0.02%
10,034
-7,182
-42% -$414K
BHP icon
571
BHP
BHP
$215B
$594K 0.02%
10,299
-1,517
-13% -$87.8K
CERN
572
DELISTED
Cerner Corp
CERN
$594K 0.02%
10,664
-52,459
-83% -$2.94M
CASS icon
573
Cass Information Systems
CASS
$714M
$592K 0.02%
11,599
+487
+4% +$21.8K
PBD icon
574
Invesco Global Clean Energy ETF
PBD
$182M
$590K 0.02%
48,889
-2,650
-5% -$31.5K
CEB
575
DELISTED
CEB Inc.
CEB
$590K 0.02%
7,618
+771
+11% +$56.7K
21 22
23
24 25

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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.