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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
ING icon
701
ING
ING
$99.8B
$366K 0.01%
26,089
+11,996
+85% +$153K
KMT icon
702
Kennametal
KMT
$2.59B
$364K 0.01%
6,984
-485
-6% -$23K
NEU icon
703
NewMarket
NEU
$7.82B
$364K 0.01%
1,088
+5
+0.5% +$1.57K
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$362K 0.01%
7,912
+824
+12% +$34.8K
UPL
705
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$362K 0.01%
16,709
-1,141
-6% -$23.2K
ANSS
706
DELISTED
Ansys
ANSS
$361K 0.01%
+4,146
New +$356K
VLO icon
707
Valero Energy
VLO
$90.1B
$360K 0.01%
+7,135
New +$301K
WKC icon
708
World Kinect Corp
WKC
$2.04B
$356K 0.01%
8,245
+720
+10% +$28.4K
WPP icon
709
WPP
WPP
$4.36B
$356K 0.01%
3,103
+109
+4% +$11.7K
BAH icon
710
Booz Allen Hamilton
BAH
$8.39B
$355K 0.01%
+18,497
New +$338K
PSMT icon
711
Pricesmart
PSMT
$5.98B
$354K 0.01%
3,065
+217
+8% +$24.4K
WEC icon
712
WEC Energy
WEC
$35.7B
$353K 0.01%
8,561
+8
+0.1% +$332
PLOW icon
713
Douglas Dynamics
PLOW
$1.02B
$352K 0.01%
+20,951
New +$327K
VCR icon
714
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$351K 0.01%
3,248
– –
SPH icon
715
Suburban Propane Partners
SPH
$1.24B
$350K 0.01%
7,453
– –
CLF icon
716
Cleveland-Cliffs
CLF
$6.57B
$345K 0.01%
13,160
-1,184
-8% -$29.2K
FMS icon
717
Fresenius Medical Care
FMS
$13.8B
$343K 0.01%
9,626
-1,629
-14% -$54.6K
SEP
718
DELISTED
Spectra Engy Parters Lp
SEP
$342K 0.01%
7,535
– –
DOC icon
719
Healthpeak Properties
DOC
$15.1B
$341K 0.01%
10,297
+101
+1% +$3.6K
GM icon
720
General Motors
GM
$80.4B
$340K 0.01%
8,330
+328
+4% +$12.4K
SJM icon
721
J.M. Smucker
SJM
$12.7B
$340K 0.01%
3,280
-806
-20% -$85.5K
UNG icon
722
United States Natural Gas Fund
UNG
$456M
$337K 0.01%
1,018
-694
-41% -$213K
O icon
723
Realty Income
O
$59.6B
$335K 0.01%
9,241
+807
+10% +$31K
LPLA icon
724
LPL Financial
LPLA
$28.3B
$334K 0.01%
7,103
-459
-6% -$19.3K
PCG icon
725
PG&E
PCG
$38.3B
$334K 0.01%
8,289
-200
-2% -$8.2K
27 28
29
30 31

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.