We are live on ! Find out more
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
VV icon
726
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$334K 0.01%
3,935
+377
+11% +$30.7K
RF icon
727
Regions Financial
RF
$26.4B
$333K 0.01%
33,656
-4,671
-12% -$45K
MFI
728
DELISTED
MICROFINANCIAL INC
MFI
$332K 0.01%
38,787
+5,963
+18% +$51K
AMAT icon
729
Applied Materials
AMAT
$403B
$331K 0.01%
18,674
+4,591
+33% +$80K
BWA icon
730
BorgWarner
BWA
$13.1B
$331K 0.01%
6,727
+340
+5% +$15.7K
LGIH icon
731
LGI Homes
LGIH
$1.27B
$328K 0.01%
+18,430
New +$289K
ALB icon
732
Albemarle
ALB
$13.9B
$324K 0.01%
5,112
-6,257
-55% -$415K
KDP icon
733
Keurig Dr Pepper
KDP
$42.3B
$324K 0.01%
6,653
-136
-2% -$6.4K
NAT icon
734
Nordic American Tanker
NAT
$1.38B
$324K 0.01%
34,113
+910
+3% +$7.53K
EAT icon
735
Brinker International
EAT
$9.17B
$321K 0.01%
6,932
-798
-10% -$35.4K
RWR icon
736
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$321K 0.01%
4,500
-3,195
-42% -$235K
CAVM
737
DELISTED
Cavium, Inc.
CAVM
$321K 0.01%
9,327
+409
+5% +$15.3K
IDV icon
738
iShares International Select Dividend ETF
IDV
$8.45B
$320K 0.01%
8,440
-6,718
-44% -$251K
MTN icon
739
Vail Resorts
MTN
$5.32B
$319K 0.01%
+4,242
New +$306K
NGL icon
740
NGL Energy Partners
NGL
$2.05B
$319K 0.01%
+9,241
New +$295K
IM
741
DELISTED
Ingram Micro
IM
$317K 0.01%
13,526
-1,298
-9% -$30.4K
AGN
742
DELISTED
Allergan Inc
AGN
$316K 0.01%
2,845
-6,753
-70% -$645K
GOV
743
DELISTED
Government Properties Income Trust
GOV
$313K 0.01%
12,595
-2,707
-18% -$66.6K
FR icon
744
First Industrial Realty Trust
FR
$8.73B
$311K 0.01%
17,823
+1,441
+9% +$25.1K
OLN icon
745
Olin
OLN
$2.11B
$311K 0.01%
+10,796
New +$268K
FRX
746
DELISTED
FOREST LABORATORIES INC
FRX
$311K 0.01%
5,188
-161
-3% -$8.1K
CCK icon
747
Crown Holdings
CCK
$12.8B
$309K 0.01%
6,919
-500
-7% -$21.4K
RY icon
748
Royal Bank of Canada
RY
$291B
$309K 0.01%
4,607
+635
+16% +$42.1K
AVB icon
749
AvalonBay Communities
AVB
$26.5B
$308K 0.01%
2,601
-80
-3% -$9.86K
SCI icon
750
Service Corp International
SCI
$11.7B
$305K 0.01%
16,801
+1,120
+7% +$20.3K
28 29
30
31 32

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.