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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
NOV icon
251
NOV
NOV
$6.93B
$2.49M 0.08%
34,777
+3,683
+12% +$268K
CCI icon
252
Crown Castle
CCI
$33.3B
$2.46M 0.08%
33,556
-4,616
-12% -$342K
HRL icon
253
Hormel Foods
HRL
$13.8B
$2.45M 0.08%
108,670
-40,878
-27% -$895K
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.08%
48,712
+38,357
+370% +$1.83M
FLS icon
255
Flowserve
FLS
$9.71B
$2.44M 0.08%
30,952
-11,856
-28% -$822K
GLD icon
256
SPDR Gold Trust
GLD
$131B
$2.43M 0.08%
20,954
+2,163
+12% +$266K
APD icon
257
Air Products & Chemicals
APD
$65.7B
$2.42M 0.08%
23,449
-928
-4% -$93.5K
CAT icon
258
Caterpillar
CAT
$375B
$2.42M 0.08%
26,689
-16,037
-38% -$1.37M
SRCL
259
DELISTED
Stericycle Inc
SRCL
$2.41M 0.08%
20,749
+2,894
+16% +$337K
CAKE icon
260
Cheesecake Factory
CAKE
$5.04B
$2.39M 0.08%
49,594
+16
+0% +$749
EPD icon
261
Enterprise Products Partners
EPD
$82.3B
$2.39M 0.08%
72,190
+90
+0.1% +$2.8K
COR icon
262
Cencora
COR
$60.6B
$2.39M 0.08%
34,015
+776
+2% +$52.1K
AZO icon
263
AutoZone
AZO
$49.2B
$2.38M 0.08%
4,984
-368
-7% -$165K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.08%
67,301
-4,187
-6% -$149K
BRSL
265
Brightstar Lottery PLC
BRSL
$1.84B
$2.37M 0.08%
130,474
-122,844
-48% -$2.22M
CAB
266
DELISTED
Cabela's Inc
CAB
$2.34M 0.08%
35,119
+299
+0.9% +$18.6K
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.08%
34,221
-7,703
-18% -$546K
XVZ
268
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2.32M 0.08%
68,814
-306,865
-82% -$11.1M
CTRA
269
DELISTED
Coterra Energy
CTRA
$2.32M 0.08%
59,810
-34,431
-37% -$1.23M
ALL icon
270
Allstate
ALL
$68B
$2.31M 0.08%
42,383
-1,022
-2% -$54.5K
PNRA
271
DELISTED
Panera Bread Co
PNRA
$2.27M 0.08%
+12,871
New +$2.16M
AIRM
272
DELISTED
Air Methods Corp
AIRM
$2.26M 0.08%
38,767
+762
+2% +$38K
TJX icon
273
TJX Companies
TJX
$174B
$2.23M 0.07%
70,106
-2,070
-3% -$62.7K
TWX
274
DELISTED
Time Warner Inc
TWX
$2.22M 0.07%
33,199
+2,954
+10% +$191K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.21M 0.07%
+31,382
New +$2.13M
9 10
11
12 13

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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 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.