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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
DLTR icon
826
Dollar Tree
DLTR
$24.4B
$216K 0.01%
+3,815
New +$220K
GRMN
827
Garmin
GRMN
$56.7B
$216K 0.01%
4,691
– –
NTT
828
DELISTED
Nippon Telegraph & Telephone
NTT
$216K 0.01%
7,977
– –
IBB icon
829
iShares Biotechnology ETF
IBB
$9.34B
$213K 0.01%
2,811
-981
-26% -$69.6K
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$213K 0.01%
+9,222
New +$203K
SIG icon
831
Signet Jewelers
SIG
$3.61B
$212K 0.01%
2,701
-203
-7% -$15.4K
DO
832
DELISTED
Diamond Offshore Drilling
DO
$211K 0.01%
3,703
-1,279
-26% -$77.1K
MTB icon
833
M&T Bank
MTB
$35.7B
$210K 0.01%
+1,810
New +$206K
SLG icon
834
SL Green Realty
SLG
$3.76B
$210K 0.01%
+2,348
New +$210K
LRE
835
DELISTED
LRR ENERGY LP
LRE
$210K 0.01%
12,329
-16
-0.1% -$266
EG icon
836
Everest Group
EG
$14.5B
$208K 0.01%
+1,330
New +$203K
VIXM icon
837
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$208K 0.01%
+2,692
New +$232K
MHK icon
838
Mohawk Industries
MHK
$7.5B
$206K 0.01%
+1,386
New +$189K
IBN icon
839
ICICI Bank
IBN
$108B
$204K 0.01%
+30,267
New +$193K
BTI icon
840
British American Tobacco
BTI
$131B
$201K 0.01%
3,740
-672
-15% -$35.8K
ENB icon
841
Enbridge
ENB
$119B
$201K 0.01%
+4,597
New +$194K
TXT icon
842
Textron
TXT
$14.7B
$201K 0.01%
+5,469
New +$168K
UNM icon
843
Unum
UNM
$13.6B
$201K 0.01%
+5,719
New +$187K
ITC
844
DELISTED
ITC HOLDINGS CORP
ITC
$201K 0.01%
+6,288
New +$201K
UDN icon
845
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$200K 0.01%
7,400
– –
BBVA icon
846
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$197K 0.01%
16,663
+514
+3% +$5.74K
CEQP
847
DELISTED
Crestwood Equity Partners LP
CEQP
$192K 0.01%
1,389
– –
G icon
848
Genpact
G
$5.96B
$191K 0.01%
+10,412
New +$194K
RLOC
849
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$189K 0.01%
14,887
+2,095
+16% +$26K
ATVI
850
DELISTED
Activision Blizzard
ATVI
$188K 0.01%
10,511
+411
+4% +$7.07K
32 33
34
35 36

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.