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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
LECO icon
326
Lincoln Electric
LECO
$14.2B
$1.71M 0.06%
23,952
-5,418
-18% -$381K
PFG icon
327
Principal Financial Group
PFG
$24.3B
$1.71M 0.06%
34,636
+9,766
+39% +$464K
TSN icon
328
Tyson Foods
TSN
$20.4B
$1.7M 0.06%
50,815
-2,907
-5% -$88.6K
AFL icon
329
Aflac
AFL
$64.9B
$1.69M 0.06%
50,632
-14,612
-22% -$479K
VGT icon
330
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.06%
149,496
-2,400
-2% -$25.4K
ON icon
331
ON Semiconductor
ON
$31.8B
$1.67M 0.06%
+202,658
New +$1.48M
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.67M 0.06%
24,503
-1,378
-5% -$89.7K
ADI icon
333
Analog Devices
ADI
$179B
$1.66M 0.06%
32,669
+1,511
+5% +$73.6K
WW
334
DELISTED
WW International
WW
$1.66M 0.06%
+50,436
New +$1.76M
PWV icon
335
Invesco Large Cap Value ETF
PWV
$1.68B
$1.65M 0.06%
+58,001
New +$1.58M
DLR icon
336
Digital Realty Trust
DLR
$69.7B
$1.65M 0.06%
33,490
+6,137
+22% +$305K
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.05%
29,004
-1,030
-3% -$57.6K
AMCX icon
338
AMC Global Media
AMCX
$492M
$1.62M 0.05%
23,763
-3,285
-12% -$219K
WOOF
339
DELISTED
VCA Inc.
WOOF
$1.6M 0.05%
50,978
-6,250
-11% -$182K
NVS icon
340
Novartis
NVS
$297B
$1.57M 0.05%
21,794
-1,132
-5% -$78.7K
FIS icon
341
Fidelity National Information Services
FIS
$23.1B
$1.57M 0.05%
29,229
+949
+3% +$46.8K
BAX icon
342
Baxter International
BAX
$13.5B
$1.56M 0.05%
41,375
-108,843
-72% -$3.95M
TPR icon
343
Tapestry
TPR
$30.8B
$1.56M 0.05%
27,777
-5,128
-16% -$277K
AZN icon
344
AstraZeneca
AZN
$263B
$1.56M 0.05%
26,229
-617
-2% -$33.5K
ACM icon
345
Aecom
ACM
$9.3B
$1.55M 0.05%
+52,710
New +$1.59M
EV
346
DELISTED
Eaton Vance Corp.
EV
$1.52M 0.05%
35,630
-1,331
-4% -$55K
MYGN icon
347
Myriad Genetics
MYGN
$270M
$1.52M 0.05%
72,572
+21,096
+41% +$534K
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.52M 0.05%
52,097
-1,713
-3% -$50.1K
EQR icon
349
Equity Residential
EQR
$24.9B
$1.51M 0.05%
29,108
+29
+0.1% +$1.53K
STZ icon
350
Constellation Brands
STZ
$22.2B
$1.5M 0.05%
21,343
-4,431
-17% -$296K
12 13
14
15 16

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.