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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
IMAX icon
676
IMAX
IMAX
$2.62B
$397K 0.01%
+13,478
New +$387K
AET
677
DELISTED
Aetna Inc
AET
$396K 0.01%
5,781
+648
+13% +$42.3K
PANW icon
678
Palo Alto Networks
PANW
$270B
$392K 0.01%
40,920
-4,140
-9% -$32.8K
RES icon
679
RPC Inc
RES
$1.24B
$392K 0.01%
21,948
-15,731
-42% -$275K
RS icon
680
Reliance Steel & Aluminium
RS
$20.7B
$392K 0.01%
5,170
-345
-6% -$25.5K
FIZZ icon
681
National Beverage
FIZZ
$2.96B
$391K 0.01%
38,756
+2,694
+7% +$25.9K
DBC icon
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$389K 0.01%
+15,135
New +$388K
MJN
683
DELISTED
Mead Johnson Nutrition Company
MJN
$388K 0.01%
+4,631
New +$377K
STI
684
DELISTED
SunTrust Banks, Inc.
STI
$387K 0.01%
10,499
-1,136
-10% -$39.6K
RSP icon
685
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$386K 0.01%
5,418
– –
LGF
686
DELISTED
Lions Gate Entertainment
LGF
$386K 0.01%
+12,179
New +$402K
MM
687
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$386K 0.01%
53,063
+27,292
+106% +$184K
HXL icon
688
Hexcel
HXL
$7.79B
$384K 0.01%
8,605
+181
+2% +$7.65K
XLY icon
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$384K 0.01%
11,490
+168
+1% +$5.35K
CNI icon
690
Canadian National Railway
CNI
$76.9B
$383K 0.01%
6,714
+510
+8% +$28.1K
CBSH icon
691
Commerce Bancshares
CBSH
$8.53B
$382K 0.01%
15,283
+81
+0.5% +$1.99K
ASML icon
692
ASML
ASML
$626B
$381K 0.01%
4,057
-2,452
-38% -$227K
CALY
693
Callaway Golf Company
CALY
$3.32B
$381K 0.01%
45,164
-28,938
-39% -$230K
VTR icon
694
Ventas
VTR
$48B
$380K 0.01%
5,812
+612
+12% +$42.5K
PEG icon
695
Public Service Enterprise Group
PEG
$38.2B
$379K 0.01%
11,828
+673
+6% +$22.3K
DECK icon
696
Deckers Outdoor
DECK
$13.2B
$369K 0.01%
+26,202
New +$323K
ONIT
697
Onity Group
ONIT
$309M
$369K 0.01%
443
-518
-54% -$426K
WABC icon
698
Westamerica Bancorp
WABC
$1.38B
$367K 0.01%
6,497
+660
+11% +$35.2K
BBL
699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$367K 0.01%
5,912
+1,867
+46% +$113K
FDS icon
700
Factset
FDS
$9.36B
$366K 0.01%
3,371
-147
-4% -$16.3K
26 27
28
29 30

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.