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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
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$3.82M 0.13%
66,101
+6,268
+10% +$372K
FE icon
177
FirstEnergy
FE
$26.2B
$3.82M 0.13%
115,721
+31,860
+38% +$1.12M
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$3.81M 0.13%
40,293
+34,586
+606% +$3.14M
GAP
179
The Gap Inc
GAP
$7.18B
$3.79M 0.13%
96,878
+2,414
+3% +$94.5K
OC icon
180
Owens Corning
OC
$10.2B
$3.77M 0.13%
+92,645
New +$3.51M
BIIB icon
181
Biogen
BIIB
$31.9B
$3.76M 0.13%
13,435
+900
+7% +$233K
GLF
182
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.75M 0.13%
79,566
+2,409
+3% +$119K
APA icon
183
APA Corp
APA
$16.6B
$3.75M 0.13%
43,613
-3,372
-7% -$300K
AOL
184
DELISTED
AOL INC COMMON STOCK
AOL
$3.71M 0.12%
79,577
+8,779
+12% +$358K
TRST
185
Trustco Bank Corp NY
TRST
$1.01B
$3.67M 0.12%
102,374
-20,982
-17% -$717K
HAIN icon
186
Hain Celestial
HAIN
$56.7M
$3.65M 0.12%
80,430
+18,434
+30% +$762K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.65M 0.12%
61,474
-264
-0.4% -$15K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$79.7B
$3.6M 0.12%
13,059
-2,931
-18% -$843K
LYB icon
189
LyondellBasell Industries
LYB
$21.1B
$3.59M 0.12%
44,741
+33,817
+310% +$2.59M
BEAV
190
DELISTED
B/E Aerospace Inc
BEAV
$3.56M 0.12%
56,567
-25,893
-31% -$1.55M
UNT
191
DELISTED
UNIT Corporation
UNT
$3.55M 0.12%
68,710
+2,600
+4% +$130K
CLX icon
192
Clorox
CLX
$10.5B
$3.54M 0.12%
38,157
-473
-1% -$42.6K
VRSN icon
193
VeriSign
VRSN
$26.9B
$3.54M 0.12%
59,189
-4,473
-7% -$246K
TXN icon
194
Texas Instruments
TXN
$241B
$3.52M 0.12%
80,190
-1,908
-2% -$79.9K
CHSP
195
DELISTED
Chesapeake Lodging Trust
CHSP
$3.51M 0.12%
138,796
+4,006
+3% +$95.5K
PBR icon
196
Petrobras
PBR
$140B
$3.49M 0.12%
253,347
-436
-0.2% -$6.76K
MRSH
197
Marsh
MRSH
$85.8B
$3.49M 0.12%
72,145
-22,344
-24% -$1.04M
ACN icon
198
Accenture
ACN
$118B
$3.49M 0.12%
42,419
+6,042
+17% +$457K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$3.45M 0.12%
25,927
-3,260
-11% -$391K
AGNC icon
200
AGNC Investment
AGNC
$11.8B
$3.41M 0.11%
176,705
-104
-0.1% -$2.21K
6 7
8
9 10

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GT
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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.