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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$230M
Cap. Flow
-$17.1M
Cap. Flow %
-0.57%
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 Miscellaneous 26.19%
2 Energy 20.35%
3 Financials 8.74%
4 Industrials 8.7%
5 Technology 8.12%
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
$82.2B
$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
$4.33B
$435K 0.01%
+12,240
New +$423K
BMI icon
655
Badger Meter
BMI
$3.7B
$435K 0.01%
31,904
+2,296
+8% +$29.8K
DEI icon
656
Douglas Emmett
DEI
$1.74B
$432K 0.01%
18,524
-1,203
-6% -$28.7K
KEY icon
657
KeyCorp
KEY
$22.1B
$431K 0.01%
32,102
-12,976
-29% -$164K
OMC icon
658
Omnicom Group
OMC
$21.8B
$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
$21B
$427K 0.01%
9,870
+423
+4% +$18.4K
SLAB icon
661
Silicon Laboratories
SLAB
$7.33B
$425K 0.01%
9,814
-1,252
-11% -$51.3K
CXT icon
662
Crane NXT
CXT
$2.72B
$424K 0.01%
18,138
-1,238
-6% -$27.2K
CHRW icon
663
C.H. Robinson
CHRW
$17.9B
$422K 0.01%
7,236
+70
+1% +$4.12K
EW icon
664
Edwards Lifesciences
EW
$51.5B
$421K 0.01%
38,376
-3,978
-9% -$44.8K
CINF icon
665
Cincinnati Financial
CINF
$26.2B
$420K 0.01%
8,002
-377
-4% -$19.1K
FBIN icon
666
Fortune Brands Innovations
FBIN
$4.72B
$419K 0.01%
10,709
+766
+8% +$27.6K
VIS icon
667
Vanguard Industrials ETF
VIS
$7.71B
$419K 0.01%
4,187
– –
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
$419K 0.01%
6,616
– –
TREX icon
669
Trex
TREX
$4.39B
$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
$85.5B
$408K 0.01%
9,086
+625
+7% +$27.3K
BF.B icon
673
Brown-Forman Class B
BF.B
$11.8B
$407K 0.01%
16,838
-1,759
-9% -$41.3K
NLY icon
674
Annaly Capital Management
NLY
$16B
$402K 0.01%
10,071
+232
+2% +$10.1K
AGCO icon
675
AGCO
AGCO
$8.4B
$398K 0.01%
6,725
+1,047
+18% +$62.4K
25 26
27
28 29

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy 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.