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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
CME icon
876
CME Group
CME
$96.3B
– –
-32,279
Closed -$2.38M
DINO icon
877
HF Sinclair
DINO
$16.3B
– –
-9,522
Closed -$401K
EQIX icon
878
Equinix
EQIX
$101B
– –
-2,136
Closed -$392K
HBAN icon
879
Huntington Bancshares
HBAN
$34.4B
– –
-10,957
Closed -$91K
HRI icon
880
Herc Holdings
HRI
$5.02B
– –
-7,023
Closed -$467K
IWM icon
881
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-41,000
Closed -$4.37M
LNC icon
882
Lincoln National
LNC
$8.73B
– –
-4,999
Closed -$210K
MSCI icon
883
MSCI
MSCI
$41.6B
– –
-19,352
Closed -$779K
MTDR icon
884
Matador Resources
MTDR
$6.2B
– –
-13,263
Closed -$217K
NUS icon
885
Nu Skin
NUS
$252M
– –
-2,219
Closed -$212K
PFLT icon
886
PennantPark Floating Rate Capital
PFLT
$689M
– –
-11,388
Closed -$157K
PNW icon
887
Pinnacle West Capital
PNW
$12.2B
– –
-3,710
Closed -$203K
PVH icon
888
PVH
PVH
$4B
– –
-2,496
Closed -$297K
RMD icon
889
ResMed
RMD
$30.6B
– –
-11,018
Closed -$582K
SNPS icon
890
Synopsys
SNPS
$74.4B
– –
-13,778
Closed -$520K
SSYS icon
891
Stratasys
SSYS
$679M
– –
-6,355
Closed -$644K
SUI icon
892
Sun Communities
SUI
$15.2B
– –
-45,632
Closed -$1.95M
SWK icon
893
Stanley Black & Decker
SWK
$14.3B
– –
-31,003
Closed -$2.81M
ULTA icon
894
Ulta Beauty
ULTA
$22B
– –
-2,080
Closed -$248K
URBN icon
895
Urban Outfitters
URBN
$6.35B
– –
-60,432
Closed -$2.22M
VALE icon
896
Vale
VALE
$64.1B
– –
-15,863
Closed -$248K
VRTX icon
897
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,681
Closed -$203K
AMJ
898
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-70,029
Closed -$3.12M
CVA
899
DELISTED
Covanta Holding Corporation
CVA
– –
-220,217
Closed -$4.71M
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,845
Closed -$371K
33 34 35
36
37

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.