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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
TGNA
651
DELISTED
TEGNA Inc
TGNA
$443K 0.01%
28,610
-174
-0.6% -$2.46K
AMT icon
652
American Tower
AMT
$80.8B
$440K 0.01%
5,516
-5,699
-51% -$443K
KYTH
653
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$438K 0.01%
11,735
+875
+8% +$36.3K
CVSA
654
Covista Inc
CVSA
$4.25B
$435K 0.01%
+12,240
New +$423K
BMI icon
655
Badger Meter
BMI
$3.89B
$435K 0.01%
15,952
+1,148
+8% +$29.8K
DEI icon
656
Douglas Emmett
DEI
$1.98B
$432K 0.01%
18,524
-1,203
-6% -$28.7K
KEY icon
657
KeyCorp
KEY
$24.2B
$431K 0.01%
32,102
-12,976
-29% -$164K
OMC icon
658
Omnicom Group
OMC
$21.6B
$430K 0.01%
5,788
+202
+4% +$13.9K
LPT
659
DELISTED
Liberty Property Trust
LPT
$430K 0.01%
12,689
-838
-6% -$29.3K
BCE icon
660
BCE
BCE
$20.2B
$427K 0.01%
9,870
+423
+4% +$18.4K
SLAB icon
661
Silicon Laboratories
SLAB
$7.17B
$425K 0.01%
9,814
-1,252
-11% -$51.3K
CXT icon
662
Crane NXT
CXT
$2.99B
$424K 0.01%
18,138
-1,238
-6% -$27.2K
CHRW icon
663
C.H. Robinson
CHRW
$17.4B
$422K 0.01%
7,236
+70
+1% +$4.12K
EW icon
664
Edwards Lifesciences
EW
$49.6B
$421K 0.01%
38,376
-3,978
-9% -$44.8K
CINF icon
665
Cincinnati Financial
CINF
$27.3B
$420K 0.01%
8,002
-377
-4% -$19.1K
FBIN icon
666
Fortune Brands Innovations
FBIN
$5.88B
$419K 0.01%
10,709
+766
+8% +$27.6K
VIS icon
667
Vanguard Industrials ETF
VIS
$8.1B
$419K 0.01%
4,187
– –
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
$419K 0.01%
6,616
– –
TREX icon
669
Trex
TREX
$4.51B
$417K 0.01%
41,936
-24,888
-37% -$204K
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
$417K 0.01%
+10,135
New +$420K
K
671
DELISTED
Kellanova
K
$410K 0.01%
7,143
-9,450
-57% -$544K
WM icon
672
Waste Management
WM
$90.6B
$408K 0.01%
9,086
+625
+7% +$27.3K
BF.B icon
673
Brown-Forman Class B
BF.B
$13.2B
$407K 0.01%
16,838
-1,759
-9% -$41.3K
NLY icon
674
Annaly Capital Management
NLY
$17.1B
$402K 0.01%
10,071
+232
+2% +$10.1K
AGCO icon
675
AGCO
AGCO
$7.15B
$398K 0.01%
6,725
+1,047
+18% +$62.4K
25 26
27
28 29

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.