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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
DF
851
DELISTED
Dean Foods Company
DF
$182K 0.01%
10,565
-639
-6% -$11.6K
KEP icon
852
Korea Electric Power
KEP
$15.3B
$177K 0.01%
10,637
– –
MBI icon
853
MBIA
MBI
$261M
$172K 0.01%
14,415
+1,508
+12% +$17.4K
TLM
854
DELISTED
TALISMAN ENERGY INC
TLM
$169K 0.01%
14,502
-1,089
-7% -$13.1K
ERIC icon
855
Ericsson
ERIC
$32.2B
$166K 0.01%
13,603
+49
+0.4% +$609
AXAS
856
DELISTED
Abraxas Petroleum Corp
AXAS
$163K 0.01%
+2,500
New +$162K
SAN icon
857
Banco Santander
SAN
$201B
$159K 0.01%
+19,267
New +$153K
BKS
858
DELISTED
Barnes & Noble
BKS
$155K 0.01%
15,883
-15
-0.1% -$145
SD
859
DELISTED
SANDRIDGE ENERGY, INC.
SD
$152K 0.01%
24,975
+2,000
+9% +$12K
LYG icon
860
Lloyds Banking Group
LYG
$89.5B
$128K ﹤0.01%
23,893
-9,138
-28% -$45.8K
WG
861
DELISTED
Willbros Group
WG
$128K ﹤0.01%
13,625
– –
GGN
862
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$126K ﹤0.01%
14,000
-4,400
-24% -$43.5K
BCF
863
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$96K ﹤0.01%
+11,000
New +$97.3K
RAD
864
DELISTED
Rite Aid Corporation
RAD
$81K ﹤0.01%
+800
New +$85.1K
SIRI icon
865
SiriusXM
SIRI
$9.98B
$73K ﹤0.01%
2,110
– –
YGE
866
DELISTED
Yingli Green Energy Holding Comp
YGE
$63K ﹤0.01%
+1,250
New +$76.3K
KWK
867
DELISTED
QUICKSILVER RESOURCES INC
KWK
$61K ﹤0.01%
+20,000
New +$52K
KMI.WS
868
DELISTED
Kinder Morgan Inc
KMI.WS
$50K ﹤0.01%
12,333
-69
-0.6% -$298
MTSN
869
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$30K ﹤0.01%
+10,855
New +$29.1K
CGRN
870
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19K ﹤0.01%
+75
New +$18.6K
ADGE
871
DELISTED
American Dg Energy Inc
ADGE
$17K ﹤0.01%
+10,000
New +$16.3K
AA icon
872
Alcoa
AA
$11.9B
– –
-4,464
Closed -$87K
AMG icon
873
Affiliated Managers Group
AMG
$9.69B
– –
-2,882
Closed -$527K
BHC icon
874
Bausch Health
BHC
$2.58B
– –
-2,188
Closed -$228K
BXP icon
875
Boston Properties
BXP
$11.2B
– –
-3,292
Closed -$352K
33 34
35
36 37

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LAM
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OCM
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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
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NMIMC
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HI
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CI
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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.