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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
BCPC
801
Balchem Corp
BCPC
$5.27B
$236K 0.01%
+4,013
New +$227K
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
$235K 0.01%
2,517
+139
+6% +$12.2K
WES
803
DELISTED
Western Gas Partners Lp
WES
$235K 0.01%
+3,806
New +$230K
ARLP icon
804
Alliance Resource Partners
ARLP
$3.36B
$234K 0.01%
6,080
-200
-3% -$7.52K
BN icon
805
Brookfield
BN
$82.9B
$234K 0.01%
25,756
– –
AWAY
806
DELISTED
HOMEAWAY INC COM
AWAY
$234K 0.01%
+5,722
New +$195K
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
$233K 0.01%
+17,710
New +$243K
MOVE
808
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$232K 0.01%
+14,490
New +$237K
VPHM
809
DELISTED
VIROPHARMA INC
VPHM
$231K 0.01%
4,630
-1,451
-24% -$64.9K
CRH icon
810
CRH
CRH
$58.3B
$230K 0.01%
9,026
+37
+0.4% +$916
SLCA
811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$230K 0.01%
+6,738
New +$221K
NS
812
DELISTED
NuStar Energy L.P.
NS
$229K 0.01%
+4,500
New +$209K
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
$229K 0.01%
9,435
– –
EPC icon
814
Edgewell Personal Care
EPC
$1.23B
$226K 0.01%
2,814
-940
-25% -$71.5K
HIG icon
815
Hartford Financial Services
HIG
$36.8B
$226K 0.01%
+6,239
New +$215K
PHM icon
816
Pultegroup
PHM
$22.8B
$224K 0.01%
10,983
-1,355
-11% -$24K
CA
817
DELISTED
CA, Inc.
CA
$224K 0.01%
+6,661
New +$211K
ATO icon
818
Atmos Energy
ATO
$27.4B
$223K 0.01%
4,907
– –
HMA
819
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$223K 0.01%
+16,996
New +$220K
RGR icon
820
Sturm, Ruger & Co
RGR
$595M
$222K 0.01%
+3,038
New +$214K
CFR icon
821
Cullen/Frost Bankers
CFR
$10.1B
$221K 0.01%
2,967
-10
-0.3% -$716
FLWS icon
822
1-800-Flowers.com
FLWS
$197M
$221K 0.01%
+40,846
New +$208K
RGA icon
823
Reinsurance Group of America
RGA
$16.2B
$221K 0.01%
2,853
-271
-9% -$19.7K
MUFG icon
824
Mitsubishi UFJ Financial
MUFG
$267B
$220K 0.01%
32,895
+8,522
+35% +$54.6K
XYL icon
825
Xylem
XYL
$25.1B
$218K 0.01%
+6,297
New +$203K
31 32
33
34 35

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GT
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TB
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SPC
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OCM
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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.