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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
BCPC
801
Balchem Corp
BCPC
$5.38B
$236K 0.01%
+4,013
New +$227K
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
$235K 0.01%
2,517
+139
+6% +$12.2K
WES
803
DELISTED
Western Gas Partners Lp
WES
$235K 0.01%
+3,806
New +$230K
ARLP icon
804
Alliance Resource Partners
ARLP
$3.34B
$234K 0.01%
6,080
-200
-3% -$7.52K
BN icon
805
Brookfield
BN
$104B
$234K 0.01%
25,756
– –
AWAY
806
DELISTED
HOMEAWAY INC COM
AWAY
$234K 0.01%
+5,722
New +$195K
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
$233K 0.01%
+17,710
New +$243K
MOVE
808
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$232K 0.01%
+14,490
New +$237K
VPHM
809
DELISTED
VIROPHARMA INC
VPHM
$231K 0.01%
4,630
-1,451
-24% -$64.9K
CRH icon
810
CRH
CRH
$63.2B
$230K 0.01%
9,026
+37
+0.4% +$916
SLCA
811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$230K 0.01%
+6,738
New +$221K
NS
812
DELISTED
NuStar Energy L.P.
NS
$229K 0.01%
+4,500
New +$209K
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
$229K 0.01%
9,435
– –
EPC icon
814
Edgewell Personal Care
EPC
$1.25B
$226K 0.01%
2,814
-940
-25% -$71.5K
HIG icon
815
Hartford Financial Services
HIG
$38.9B
$226K 0.01%
+6,239
New +$215K
PHM icon
816
Pultegroup
PHM
$24.1B
$224K 0.01%
10,983
-1,355
-11% -$24K
CA
817
DELISTED
CA, Inc.
CA
$224K 0.01%
+6,661
New +$211K
ATO icon
818
Atmos Energy
ATO
$28.8B
$223K 0.01%
4,907
– –
HMA
819
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$223K 0.01%
+16,996
New +$220K
RGR icon
820
Sturm, Ruger & Co
RGR
$594M
$222K 0.01%
+3,038
New +$214K
CFR icon
821
Cullen/Frost Bankers
CFR
$10.3B
$221K 0.01%
2,967
-10
-0.3% -$716
FLWS icon
822
1-800-Flowers.com
FLWS
$250M
$221K 0.01%
+40,846
New +$208K
RGA icon
823
Reinsurance Group of America
RGA
$15.5B
$221K 0.01%
2,853
-271
-9% -$19.7K
MUFG icon
824
Mitsubishi UFJ Financial
MUFG
$253B
$220K 0.01%
32,895
+8,522
+35% +$54.6K
XYL icon
825
Xylem
XYL
$27.3B
$218K 0.01%
+6,297
New +$203K
31 32
33
34 35

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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.