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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
CPA icon
626
Copa Holdings
CPA
$5.76B
$496K 0.02%
3,100
-222
-7% -$33.6K
HPQ icon
627
HP
HPQ
$24.9B
$494K 0.02%
38,817
-1,011
-3% -$11.6K
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$492K 0.02%
16,339
-3,218
-16% -$95.1K
ACAT
629
DELISTED
Arctic Cat Inc
ACAT
$491K 0.02%
+8,609
New +$476K
PII icon
630
Polaris
PII
$3.82B
$487K 0.02%
3,344
-13
-0.4% -$1.74K
HRB icon
631
H&R Block
HRB
$5.58B
$482K 0.02%
16,590
– –
VAW icon
632
Vanguard Materials ETF
VAW
$2.95B
$479K 0.02%
4,638
-57
-1% -$5.67K
ACH
633
Accendra Health
ACH
$237M
$477K 0.02%
13,057
+1,030
+9% +$37.8K
YCS icon
634
ProShares UltraShort Yen
YCS
$29.9M
$476K 0.02%
+26,836
New +$434K
CMG icon
635
Chipotle Mexican Grill
CMG
$47.2B
$473K 0.02%
44,400
-28,600
-39% -$291K
EXR icon
636
Extra Space Storage
EXR
$31.3B
$472K 0.02%
11,194
-859
-7% -$37.9K
ENH
637
DELISTED
Endurance Specialty Holdings Ltd
ENH
$471K 0.02%
8,029
-2,618
-25% -$146K
CLB icon
638
Core Laboratories
CLB
$488M
$468K 0.02%
+2,449
New +$456K
EQC
639
DELISTED
Equity Commonwealth
EQC
$462K 0.02%
19,819
-2,710
-12% -$64.3K
CYBX
640
DELISTED
CYBERONICS INC
CYBX
$461K 0.02%
7,047
+835
+13% +$50.6K
ODFL icon
641
Old Dominion Freight Line
ODFL
$44.1B
$460K 0.02%
26,013
+390
+2% +$6.4K
PRMW
642
DELISTED
Primo Water Corporation
PRMW
$459K 0.02%
+56,937
New +$464K
GPOR
643
DELISTED
Gulfport Energy Corp.
GPOR
$458K 0.02%
7,265
+3,811
+110% +$231K
SIVB
644
DELISTED
SVB Financial Group
SIVB
$458K 0.02%
4,361
-404
-8% -$39.5K
APTV icon
645
Aptiv
APTV
$12B
$456K 0.02%
7,587
+298
+4% +$17.2K
WTW icon
646
Willis Towers Watson
WTW
$31.2B
$455K 0.02%
3,830
+15
+0.4% +$1.77K
MS icon
647
Morgan Stanley
MS
$331B
$453K 0.02%
14,438
-6
-0% -$178
A icon
648
Agilent Technologies
A
$39.1B
$451K 0.02%
11,013
+408
+4% +$15.5K
ELV icon
649
Elevance Health
ELV
$81.5B
$451K 0.02%
4,882
+265
+6% +$23.5K
TCO
650
DELISTED
Taubman Centers Inc.
TCO
$444K 0.01%
6,944
-2
-0% -$133
24 25
26
27 28

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.