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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
IP icon
776
International Paper
IP
$21.6B
$263K 0.01%
+5,733
New +$245K
SHW icon
777
Sherwin-Williams
SHW
$82.7B
$262K 0.01%
4,287
+612
+17% +$37.5K
WRI
778
DELISTED
Weingarten Realty Investors
WRI
$262K 0.01%
9,565
-565
-6% -$16.7K
EXC icon
779
Exelon
EXC
$47.2B
$261K 0.01%
+13,379
New +$269K
MLM icon
780
Martin Marietta Materials
MLM
$31.5B
$261K 0.01%
2,606
+96
+4% +$9.44K
SPXC icon
781
SPX Corp
SPXC
$11B
$260K 0.01%
10,364
– –
FOSL icon
782
Fossil Group
FOSL
$293M
$258K 0.01%
+2,152
New +$266K
CCL icon
783
Carnival Corporation Ltd
CCL
$38.1B
$257K 0.01%
6,407
-452
-7% -$16K
CAG icon
784
Conagra Brands
CAG
$6.94B
$251K 0.01%
+9,590
New +$240K
MFA
785
MFA Financial
MFA
$926M
$250K 0.01%
8,870
-698
-7% -$20.4K
PH icon
786
Parker-Hannifin
PH
$123B
$250K 0.01%
1,945
+47
+2% +$5.46K
ROK icon
787
Rockwell Automation
ROK
$53.4B
$250K 0.01%
2,110
+185
+10% +$20.6K
BIG
788
DELISTED
Big Lots, Inc.
BIG
$248K 0.01%
+7,690
New +$273K
HCC
789
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$248K 0.01%
5,368
-298
-5% -$13.4K
CDNS icon
790
Cadence Design Systems
CDNS
$93.6B
$247K 0.01%
17,619
-865
-5% -$11.6K
EPB
791
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$247K 0.01%
6,878
– –
E icon
792
ENI
E
$80.5B
$246K 0.01%
5,070
+19
+0.4% +$909
ED icon
793
Consolidated Edison
ED
$40.1B
$246K 0.01%
4,449
-675
-13% -$38K
ITUB icon
794
Itaú Unibanco
ITUB
$93.2B
$246K 0.01%
49,853
+10,122
+25% +$52.6K
HUB.B
795
DELISTED
HUBBELL INC CL-B
HUB.B
$244K 0.01%
2,244
-154
-6% -$16.5K
INFA
796
DELISTED
INFORMATICA CORP
INFA
$244K 0.01%
+5,885
New +$229K
ADVS
797
DELISTED
Advent Software Inc
ADVS
$244K 0.01%
6,994
-255
-4% -$8.61K
EQNR icon
798
Equinor
EQNR
$97.7B
$240K 0.01%
9,976
-2,604
-21% -$60.1K
KMPR icon
799
Kemper
KMPR
$1.67B
$237K 0.01%
+5,802
New +$221K
UTHR icon
800
United Therapeutics
UTHR
$25.8B
$236K 0.01%
2,089
-23,324
-92% -$2.1M
30 31
32
33 34

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.