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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
CMCSA icon
101
Comcast
CMCSA
$86.7B
$6.86M 0.23%
263,914
+44,942
+21% +$1.08M
TRV icon
102
Travelers Companies
TRV
$78.8B
$6.71M 0.22%
74,129
+1,762
+2% +$154K
PRU icon
103
Prudential Financial
PRU
$41.2B
$6.7M 0.22%
72,692
+1,165
+2% +$99.5K
ECL icon
104
Ecolab
ECL
$77B
$6.54M 0.22%
62,707
+5,483
+10% +$570K
DHR icon
105
Danaher
DHR
$147B
$6.52M 0.22%
125,592
+3,170
+3% +$156K
AEG icon
106
Aegon
AEG
$13.4B
$6.44M 0.22%
1,000,710
+28,025
+3% +$159K
KR icon
107
Kroger
KR
$37.1B
$6.34M 0.21%
320,568
-37,978
-11% -$785K
TFC icon
108
Truist Financial
TFC
$61.6B
$6.32M 0.21%
169,374
+56,196
+50% +$1.94M
TAP icon
109
Molson Coors Class B
TAP
$7.32B
$6.31M 0.21%
112,387
+26,747
+31% +$1.43M
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$6.29M 0.21%
178,218
+22,390
+14% +$744K
KMB icon
111
Kimberly-Clark
KMB
$32.8B
$6.28M 0.21%
62,746
-3,144
-5% -$314K
IVZ icon
112
Invesco
IVZ
$13.6B
$6.26M 0.21%
172,033
+114,321
+198% +$3.88M
AMGN icon
113
Amgen
AMGN
$203B
$6.24M 0.21%
54,699
+26,243
+92% +$2.99M
UNH icon
114
UnitedHealth
UNH
$337B
$6.07M 0.2%
80,545
+1,565
+2% +$112K
NSC icon
115
Norfolk Southern
NSC
$71.9B
$6.05M 0.2%
65,138
-17,790
-21% -$1.53M
SMG icon
116
ScottsMiracle-Gro
SMG
$3.27B
$5.99M 0.2%
96,272
+2,898
+3% +$170K
HD icon
117
Home Depot
HD
$305B
$5.98M 0.2%
72,647
-5,298
-7% -$413K
AEE icon
118
Ameren
AEE
$28.5B
$5.95M 0.2%
164,574
+2,919
+2% +$105K
EMR icon
119
Emerson Electric
EMR
$82B
$5.91M 0.2%
84,206
-11,039
-12% -$737K
ORCL icon
120
Oracle
ORCL
$404B
$5.85M 0.2%
152,962
-12,267
-7% -$422K
RIG icon
121
Transocean
RIG
$6.63B
$5.7M 0.19%
115,265
+3,378
+3% +$165K
DRI icon
122
Darden Restaurants
DRI
$23.7B
$5.5M 0.18%
113,167
-16,969
-13% -$785K
HI
123
DELISTED
Hillenbrand
HI
$5.47M 0.18%
186,041
+24,764
+15% +$706K
META icon
124
Meta Platforms (Facebook)
META
$1.71T
$5.44M 0.18%
99,543
-38,711
-28% -$1.94M
ABT icon
125
Abbott
ABT
$177B
$5.4M 0.18%
140,930
+4,599
+3% +$170K
3 4
5
6 7

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GT
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TB
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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.