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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
MMM icon
51
3M
MMM
$90.9B
$11.7M 0.39%
99,760
+3,451
+4% +$368K
MCD icon
52
McDonald's
MCD
$192B
$11.5M 0.39%
118,711
+34,220
+41% +$3.29M
VZ icon
53
Verizon
VZ
$195B
$11.3M 0.38%
230,133
-325
-0.1% -$16K
QCOM icon
54
Qualcomm
QCOM
$155B
$11.3M 0.38%
151,788
+24,571
+19% +$1.73M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 0.37%
93,056
+4,118
+5% +$476K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.37%
152,891
+77,612
+103% +$5.22M
MA icon
57
Mastercard
MA
$502B
$10.8M 0.36%
128,830
-9,840
-7% -$731K
PM icon
58
Philip Morris
PM
$297B
$10.5M 0.35%
120,918
+1,221
+1% +$107K
KO icon
59
Coca-Cola
KO
$377B
$10.5M 0.35%
254,749
+5,047
+2% +$199K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.5M 0.35%
75,879
+4,899
+7% +$631K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.35%
167,562
-585
-0.3% -$33.8K
BOKF icon
62
BOK Financial
BOKF
$8.58B
$10.1M 0.34%
152,914
+4,355
+3% +$275K
MO icon
63
Altria Group
MO
$114B
$10.1M 0.34%
262,718
+2,889
+1% +$107K
WMB icon
64
Williams Companies
WMB
$87.5B
$9.85M 0.33%
255,365
-30,981
-11% -$1.11M
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$9.68M 0.32%
106,200
+6,168
+6% +$563K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.57M 0.32%
39,189
+482
+1% +$113K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.44M 0.32%
169,672
-2,230
-1% -$119K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$9.32M 0.31%
120,202
-9,523
-7% -$714K
TGT icon
69
Target
TGT
$65.6B
$9.31M 0.31%
147,231
+53,078
+56% +$3.39M
USB icon
70
US Bancorp
USB
$98.2B
$9.29M 0.31%
230,069
-88,035
-28% -$3.38M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.19M 0.31%
126,580
+3,012
+2% +$217K
F icon
72
Ford
F
$58.5B
$9.15M 0.31%
593,349
+41,919
+8% +$703K
MCHP icon
73
Microchip Technology
MCHP
$40.3B
$8.98M 0.3%
401,354
+20,442
+5% +$429K
DIS icon
74
Walt Disney
DIS
$167B
$8.82M 0.3%
115,418
-3,154
-3% -$218K
V icon
75
Visa
V
$684B
$8.79M 0.29%
157,944
-14,856
-9% -$749K
1 2
3
4 5

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.