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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$19.1M 0.64%
208,029
-13,923
-6% -$1.28M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.5M 0.62%
443,231
+12,477
+3% +$506K
PEP icon
28
PepsiCo
PEP
$190B
$18.4M 0.62%
221,996
-14,042
-6% -$1.17M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 0.62%
447,253
+16,895
+4% +$697K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.1M 0.61%
192,083
+4,717
+3% +$428K
INTC icon
31
Intel
INTC
$455B
$17.8M 0.6%
685,006
-81,123
-11% -$1.96M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.7M 0.56%
254,009
+1,380
+0.5% +$87.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$15.9M 0.53%
567,881
-125,187
-18% -$3.17M
COP icon
34
ConocoPhillips
COP
$147B
$15.3M 0.51%
216,982
-10,352
-5% -$743K
IBM icon
35
IBM
IBM
$211B
$15.1M 0.51%
84,257
+2,715
+3% +$468K
MRK icon
36
Merck
MRK
$322B
$14.6M 0.49%
305,402
-87,169
-22% -$3.98M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.6M 0.49%
203,770
+3,124
+2% +$217K
TBT icon
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$13.8M 0.46%
174,277
+57,816
+50% +$4.42M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$13.6M 0.46%
159,674
-1,889
-1% -$156K
LMT icon
40
Lockheed Martin
LMT
$134B
$13.4M 0.45%
90,040
+575
+0.6% +$78.1K
PFE icon
41
Pfizer
PFE
$143B
$13.2M 0.44%
453,009
-8,583
-2% -$250K
CELG
42
DELISTED
Celgene Corp
CELG
$12.9M 0.43%
152,970
-27,780
-15% -$2.2M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.9M 0.43%
305,602
-5,140
-2% -$208K
T icon
44
AT&T
T
$159B
$12.3M 0.41%
464,590
-82,945
-15% -$2.18M
HON icon
45
Honeywell
HON
$77B
$12.3M 0.41%
150,004
-928
-0.6% -$72.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$11.9M 0.4%
135,688
+19,807
+17% +$1.65M
ABBV icon
47
AbbVie
ABBV
$443B
$11.8M 0.4%
224,070
+15,866
+8% +$780K
RTX icon
48
RTX Corp
RTX
$290B
$11.7M 0.39%
163,918
+2,776
+2% +$189K
VTLE
49
DELISTED
Vital Energy
VTLE
$11.7M 0.39%
21,176
+4
+0% +$2.35K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$11.7M 0.39%
179,658
-3,175
-2% -$203K
1
2
3 4 5

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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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.