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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
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,046
Closed -$402K
WDR
902
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,830
Closed -$506K
VAR
903
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,480
Closed -$490K
SDRL
904
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-29
Closed -$350K
PES
905
DELISTED
Pioneer Energy Services Corp.
PES
– –
-48,866
Closed -$367K
DNB
906
DELISTED
Dun & Bradstreet
DNB
– –
-2,898
Closed -$301K
ANDV
907
DELISTED
Andeavor
ANDV
– –
-5,377
Closed -$236K
BBG
908
DELISTED
Bill Barrett Corp
BBG
– –
-9,775
Closed -$245K
WAC
909
DELISTED
Walter Investment Mgt Corp
WAC
– –
-5,258
Closed -$208K
TFM
910
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,233
Closed -$200K
PCYC
911
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,796
Closed -$525K
FIO
912
DELISTED
FUSION-IO INC COM
FIO
– –
-23,099
Closed -$309K
NVE
913
DELISTED
NV ENERGY, INC
NVE
– –
-8,897
Closed -$210K
SBNY
914
DELISTED
Signature Bank
SBNY
– –
-3,799
Closed -$348K
UN
915
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,762
Closed -$293K
SPLS
916
DELISTED
Staples Inc
SPLS
– –
-12,200
Closed -$179K
CMLP
917
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-26,680
Closed -$663K
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.