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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
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
$523K 0.02%
+14,723
New +$479K
CGNX icon
602
Cognex
CGNX
$10.9B
$521K 0.02%
27,280
+1,916
+8% +$31.1K
COLM icon
603
Columbia Sportswear
COLM
$3.04B
$521K 0.02%
13,226
-250
-2% -$8.42K
WIN
604
DELISTED
Windstream Holdings Inc
WIN
$521K 0.02%
+8,333
New +$539K
ACGL icon
605
Arch Capital
ACGL
$34.3B
$520K 0.02%
26,100
-2,457
-9% -$47.1K
RWM icon
606
ProShares Short Russell2000
RWM
$132M
$520K 0.02%
+7,701
New +$547K
ILG
607
DELISTED
ILG, Inc Common Stock
ILG
$518K 0.02%
+16,759
New +$440K
FTI icon
608
TechnipFMC
FTI
$28.1B
$517K 0.02%
13,319
+7,286
+121% +$283K
WREI
609
DELISTED
Invesco Wilshire US REIT ETF
WREI
$517K 0.02%
+14,470
New +$532K
TSM icon
610
TSMC
TSM
$2.1T
$513K 0.02%
29,431
+563
+2% +$10K
FCFS icon
611
FirstCash
FCFS
$8.85B
$512K 0.02%
8,281
-558
-6% -$33.7K
HSBC icon
612
HSBC
HSBC
$365B
$510K 0.02%
10,731
-468
-4% -$22.2K
WELL icon
613
Welltower
WELL
$169B
$508K 0.02%
9,494
+575
+6% +$34.2K
CRR
614
DELISTED
Carbo Ceramics Inc.
CRR
$508K 0.02%
4,362
+325
+8% +$37K
QGENF
615
DELISTED
QIAGEN NV
QGENF
$508K 0.02%
21,332
-495
-2% -$11.8K
MCRI icon
616
Monarch Casino & Resort
MCRI
$2.2B
$507K 0.02%
25,232
+4,037
+19% +$75.7K
NI icon
617
NiSource
NI
$21.3B
$507K 0.02%
39,300
+2,683
+7% +$33.3K
PETM
618
DELISTED
PETSMART INC
PETM
$505K 0.02%
6,949
-339
-5% -$24.8K
DHS icon
619
WisdomTree US High Dividend Fund
DHS
$1.56B
$504K 0.02%
9,134
– –
SKM icon
620
SK Telecom
SKM
$12.1B
$504K 0.02%
12,427
+711
+6% +$28K
MLCO icon
621
Melco Resorts & Entertainment
MLCO
$2.22B
$501K 0.02%
+12,777
New +$451K
DES icon
622
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$500K 0.02%
+22,113
New +$482K
ERTH icon
623
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$499K 0.02%
15,700
– –
MOS icon
624
The Mosaic Company
MOS
$7.03B
$498K 0.02%
+10,533
New +$489K
MHFI
625
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$497K 0.02%
6,359
-453
-7% -$32.5K
23 24
25
26 27

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.