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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
THG icon
501
Hanover Insurance
THG
$8.1B
$757K 0.03%
12,681
-1,170
-8% -$69K
LVS icon
502
Las Vegas Sands
LVS
$31.7B
$756K 0.03%
9,587
-1,057
-10% -$76.1K
SCHW
503
Charles Schwab
SCHW
$183B
$755K 0.03%
29,050
+17,701
+156% +$422K
TOO
504
DELISTED
Teekay Offshore Partners L.P.
TOO
$754K 0.03%
22,772
– –
LPNT
505
DELISTED
LifePoint Health, Inc.
LPNT
$753K 0.03%
14,235
+5,507
+63% +$276K
GL icon
506
Globe Life
GL
$14.2B
$737K 0.02%
14,142
-920
-6% -$45.9K
KSS icon
507
Kohl's
KSS
$2.17B
$736K 0.02%
12,980
-2
-0% -$110
BG icon
508
Bunge Global
BG
$20.4B
$735K 0.02%
8,954
-1,228
-12% -$99.1K
CFN
509
DELISTED
CAREFUSION CORPORATION
CFN
$732K 0.02%
18,373
-1,207
-6% -$46.9K
INTU icon
510
Intuit
INTU
$86.5B
$729K 0.02%
9,552
-11,194
-54% -$804K
XEL icon
511
Xcel Energy
XEL
$48.8B
$728K 0.02%
26,087
+1,538
+6% +$43.4K
APC
512
DELISTED
Anadarko Petroleum
APC
$727K 0.02%
9,165
-24,011
-72% -$2.15M
HSY icon
513
Hershey
HSY
$35.2B
$723K 0.02%
7,437
+636
+9% +$61.1K
STT icon
514
State Street
STT
$50.6B
$723K 0.02%
9,855
+1,854
+23% +$130K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$722K 0.02%
25,867
-1,620
-6% -$46.8K
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
$722K 0.02%
37,731
-2,439
-6% -$46.3K
BIDU icon
517
Baidu
BIDU
$37.7B
$721K 0.02%
4,053
-168
-4% -$27.2K
VTRS icon
518
Viatris
VTRS
$20.4B
$718K 0.02%
16,544
+938
+6% +$38.6K
TCP
519
DELISTED
TC Pipelines LP
TCP
$718K 0.02%
14,817
– –
INGR icon
520
Ingredion
INGR
$6.27B
$717K 0.02%
10,472
-1,712
-14% -$116K
ET icon
521
Energy Transfer Partners
ET
$70.1B
$716K 0.02%
35,040
+13,252
+61% +$238K
BMS
522
DELISTED
Bemis
BMS
$714K 0.02%
17,417
-1,192
-6% -$46.9K
CSX icon
523
CSX Corp
CSX
$93.4B
$712K 0.02%
74,175
-900
-1% -$8.06K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$40.8B
$710K 0.02%
17,725
-18,666
-51% -$735K
PENN icon
525
PENN Entertainment
PENN
$2.75B
$708K 0.02%
+49,343
New +$678K
19 20
21
22 23

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.