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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
CMCSA icon
101
Comcast
CMCSA
$85B
$6.86M 0.23%
263,914
+44,942
+21% +$1.08M
TRV icon
102
Travelers Companies
TRV
$78.1B
$6.71M 0.22%
74,129
+1,762
+2% +$154K
PRU icon
103
Prudential Financial
PRU
$42.4B
$6.7M 0.22%
72,692
+1,165
+2% +$99.5K
ECL icon
104
Ecolab
ECL
$78.1B
$6.54M 0.22%
62,707
+5,483
+10% +$570K
DHR icon
105
Danaher
DHR
$137B
$6.52M 0.22%
125,592
+3,170
+3% +$156K
AEG icon
106
Aegon
AEG
$14B
$6.44M 0.22%
1,000,710
+28,025
+3% +$159K
KR icon
107
Kroger
KR
$35.4B
$6.34M 0.21%
320,568
-37,978
-11% -$785K
TFC icon
108
Truist Financial
TFC
$63.3B
$6.32M 0.21%
169,374
+56,196
+50% +$1.94M
TAP icon
109
Molson Coors Class B
TAP
$7.79B
$6.31M 0.21%
112,387
+26,747
+31% +$1.43M
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$6.29M 0.21%
178,218
+22,390
+14% +$744K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$6.28M 0.21%
62,746
-3,144
-5% -$314K
IVZ icon
112
Invesco
IVZ
$13.1B
$6.26M 0.21%
172,033
+114,321
+198% +$3.88M
AMGN icon
113
Amgen
AMGN
$208B
$6.24M 0.21%
54,699
+26,243
+92% +$2.99M
UNH icon
114
UnitedHealth
UNH
$376B
$6.07M 0.2%
80,545
+1,565
+2% +$112K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$6.05M 0.2%
65,138
-17,790
-21% -$1.53M
SMG icon
116
ScottsMiracle-Gro
SMG
$3.82B
$5.99M 0.2%
96,272
+2,898
+3% +$170K
HD icon
117
Home Depot
HD
$331B
$5.98M 0.2%
72,647
-5,298
-7% -$413K
AEE icon
118
Ameren
AEE
$30.3B
$5.95M 0.2%
164,574
+2,919
+2% +$105K
EMR icon
119
Emerson Electric
EMR
$83.9B
$5.91M 0.2%
84,206
-11,039
-12% -$737K
ORCL icon
120
Oracle
ORCL
$374B
$5.85M 0.2%
152,962
-12,267
-7% -$422K
RIG icon
121
Transocean
RIG
$5.89B
$5.7M 0.19%
115,265
+3,378
+3% +$165K
DRI icon
122
Darden Restaurants
DRI
$23.3B
$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
$1.42T
$5.44M 0.18%
99,543
-38,711
-28% -$1.94M
ABT icon
125
Abbott
ABT
$183B
$5.4M 0.18%
140,930
+4,599
+3% +$170K
3 4
5
6 7

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.