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
BCR
576
DELISTED
CR Bard Inc.
BCR
$590K 0.02%
4,400
-916
-17% -$121K
MSI icon
577
Motorola Solutions
MSI
$72.3B
$587K 0.02%
8,692
+51
+0.6% +$3.25K
TEG
578
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$583K 0.02%
10,703
-382
-3% -$21.4K
BRKR icon
579
Bruker
BRKR
$9.57B
$582K 0.02%
29,413
+13,568
+86% +$266K
LH icon
580
Labcorp
LH
$25B
$582K 0.02%
7,404
-3,392
-31% -$289K
TM icon
581
Toyota
TM
$224B
$582K 0.02%
4,778
-3
-0.1% -$377
KMI icon
582
Kinder Morgan
KMI
$71.7B
$581K 0.02%
16,155
-9,034
-36% -$317K
WDFC icon
583
WD-40
WDFC
$3.05B
$573K 0.02%
7,671
-828
-10% -$59.1K
WTRG icon
584
Essential Utilities
WTRG
$11.3B
$569K 0.02%
24,117
-18,510
-43% -$451K
MNST icon
585
Monster Beverage
MNST
$94.3B
$567K 0.02%
50,172
-53,406
-52% -$525K
AMLP icon
586
Alerian MLP ETF
AMLP
$13B
$566K 0.02%
+6,362
New +$558K
ZBH icon
587
Zimmer Biomet
ZBH
$18.2B
$565K 0.02%
6,237
+287
+5% +$24.8K
ILCG icon
588
iShares Morningstar Growth ETF
ILCG
$3.11B
$564K 0.02%
28,300
– –
WOLF icon
589
Wolfspeed
WOLF
$1.23B
$564K 0.02%
9,008
-15,472
-63% -$955K
CLC
590
DELISTED
Clarcor
CLC
$558K 0.02%
8,678
+269
+3% +$16K
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
$554K 0.02%
14,686
– –
APH icon
592
Amphenol
APH
$198B
$550K 0.02%
49,304
-70,208
-59% -$726K
CRL icon
593
Charles River Laboratories
CRL
$11.2B
$549K 0.02%
+10,351
New +$520K
RLI icon
594
RLI Corp
RLI
$5.62B
$548K 0.02%
22,492
+1,888
+9% +$44.8K
TYC
595
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$545K 0.02%
12,686
+233
+2% +$9.06K
DOV icon
596
Dover
DOV
$27.6B
$541K 0.02%
8,358
+168
+2% +$10.3K
JEF icon
597
Jefferies Financial Group
JEF
$12.6B
$534K 0.02%
+21,040
New +$532K
CMP icon
598
Compass Minerals
CMP
$1.23B
$528K 0.02%
6,594
-484
-7% -$36.3K
JLL icon
599
Jones Lang LaSalle
JLL
$16.3B
$528K 0.02%
5,155
-1,330
-21% -$125K
BUD icon
600
AB InBev
BUD
$170B
$525K 0.02%
4,926
+139
+3% +$14.2K
22 23
24
25 26

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.