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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
KLAC icon
751
KLA
KLAC
$239B
$304K 0.01%
47,090
-19,560
-29% -$123K
EPR icon
752
EPR Properties
EPR
$4.76B
$301K 0.01%
6,124
+439
+8% +$22K
VDC icon
753
Vanguard Consumer Staples ETF
VDC
$7.97B
$300K 0.01%
2,721
– –
WPZ
754
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$300K 0.01%
6,251
-42
-0.7% -$2.02K
PBF icon
755
PBF Energy
PBF
$8.57B
$297K 0.01%
+9,450
New +$258K
GEN icon
756
Gen Digital
GEN
$16.4B
$296K 0.01%
12,562
+854
+7% +$20K
CS
757
DELISTED
Credit Suisse Group
CS
$292K 0.01%
9,406
+44
+0.5% +$1.33K
CIEN icon
758
Ciena
CIEN
$53.4B
$289K 0.01%
12,060
– –
PLD icon
759
Prologis
PLD
$135B
$288K 0.01%
7,786
-111
-1% -$4.27K
CF icon
760
CF Industries
CF
$19.2B
$287K 0.01%
+6,155
New +$269K
NFG icon
761
National Fuel Gas
NFG
$7.82B
$287K 0.01%
4,016
-23,684
-86% -$1.65M
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
$287K 0.01%
3,576
+465
+15% +$36K
XLP icon
763
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$285K 0.01%
6,632
-1,363
-17% -$57.5K
DVA icon
764
DaVita
DVA
$15.4B
$282K 0.01%
+4,443
New +$261K
AIV
765
Aimco
AIV
$387M
$279K 0.01%
80,593
-3,033
-4% -$10.9K
H icon
766
Hyatt Hotels
H
$16.4B
$278K 0.01%
+5,616
New +$265K
WPS
767
DELISTED
iShares International Developed Property ETF
WPS
$277K 0.01%
7,420
– –
ES icon
768
Eversource Energy
ES
$26.9B
$273K 0.01%
6,442
+1,098
+21% +$46.1K
AMP icon
769
Ameriprise Financial
AMP
$48.3B
$271K 0.01%
2,361
+133
+6% +$13.7K
XLI icon
770
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$271K 0.01%
5,185
-19
-0.4% -$934
SUNE
771
DELISTED
SUNEDISON, INC COM
SUNE
$270K 0.01%
20,714
+5,129
+33% +$57.8K
FMC icon
772
FMC
FMC
$1.34B
$265K 0.01%
4,052
– –
MKC icon
773
McCormick & Company Non-Voting
MKC
$13.7B
$265K 0.01%
7,706
-556
-7% -$19K
SGI
774
Somnigroup International
SGI
$13.7B
$265K 0.01%
+19,644
New +$226K
ORLY icon
775
O'Reilly Automotive
ORLY
$72.9B
$264K 0.01%
30,825
-4,740
-13% -$40K
29 30
31
32 33

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LAM
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OCM
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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
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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.