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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
SU icon
351
Suncor Energy
SU
$79.4B
$1.49M 0.05%
42,590
+2,504
+6% +$88K
LULU icon
352
lululemon athletica
LULU
$13.5B
$1.49M 0.05%
+25,248
New +$1.73M
TWTC
353
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.49M 0.05%
48,946
-7,866
-14% -$235K
ECHO
354
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.49M 0.05%
69,267
-43,502
-39% -$874K
QDEL icon
355
QuidelOrtho
QDEL
$1.14B
$1.49M 0.05%
48,110
+8,100
+20% +$208K
AAL icon
356
American Airlines Group
AAL
$10.1B
$1.48M 0.05%
+58,514
New +$1.51M
VDE icon
357
Vanguard Energy ETF
VDE
$10.1B
$1.47M 0.05%
11,645
+197
+2% +$24.5K
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
$1.47M 0.05%
24,290
+18,410
+313% +$1.02M
SPLK
359
DELISTED
Splunk Inc
SPLK
$1.47M 0.05%
21,358
-1,623
-7% -$105K
PAA icon
360
Plains All American Pipeline
PAA
$17.3B
$1.46M 0.05%
28,240
-3,664
-11% -$187K
EQT icon
361
EQT Corp
EQT
$33.3B
$1.45M 0.05%
29,603
+527
+2% +$24.9K
LUV icon
362
Southwest Airlines
LUV
$22B
$1.44M 0.05%
76,683
-883
-1% -$15.4K
STAG icon
363
STAG Industrial
STAG
$7.38B
$1.44M 0.05%
+70,415
New +$1.47M
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.44M 0.05%
18,054
+2,350
+15% +$172K
ETR icon
365
Entergy
ETR
$50.2B
$1.42M 0.05%
44,850
+3,420
+8% +$109K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.41M 0.05%
31,862
+1,270
+4% +$54.7K
MWE
367
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.4M 0.05%
21,108
+5,017
+31% +$348K
TRN icon
368
Trinity Industries
TRN
$2.49B
$1.39M 0.05%
70,767
+53,102
+301% +$963K
BBWI icon
369
Bath & Body Works
BBWI
$4.06B
$1.36M 0.05%
27,268
-4,746
-15% -$237K
RGC
370
DELISTED
Regal Entertainment Group
RGC
$1.36M 0.05%
70,016
-17,787
-20% -$341K
CMA
371
DELISTED
Comerica
CMA
$1.36M 0.05%
28,608
-214
-0.7% -$9.4K
LO
372
DELISTED
LORILLARD INC COM STK
LO
$1.35M 0.05%
26,697
+1,422
+6% +$70.9K
RHI icon
373
Robert Half
RHI
$3.87B
$1.35M 0.05%
32,139
+9,434
+42% +$372K
BNY
374
Bank of New York Mellon
BNY
$106B
$1.34M 0.05%
38,477
+871
+2% +$28.4K
CXW icon
375
CoreCivic
CXW
$2.96B
$1.34M 0.05%
41,890
-3,788
-8% -$132K
13 14
15
16 17

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LAM
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OCM
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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
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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.