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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
NKE icon
126
Nike
NKE
$61.9B
$5.36M 0.18%
136,262
-39,812
-23% -$1.52M
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.36M 0.18%
152,272
+24,725
+19% +$834K
RTN
128
DELISTED
Raytheon Company
RTN
$5.29M 0.18%
58,266
-11,408
-16% -$952K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$5.26M 0.18%
47,284
+823
+2% +$81.8K
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$5.21M 0.17%
222,966
-93,479
-30% -$2.31M
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$5.15M 0.17%
112,265
+5,258
+5% +$215K
EBAY icon
132
eBay
EBAY
$50.6B
$5.14M 0.17%
222,626
-48,756
-18% -$1.08M
CTSH icon
133
Cognizant
CTSH
$24.9B
$5.14M 0.17%
101,788
+8,156
+9% +$371K
CVS icon
134
CVS Health
CVS
$133B
$5.03M 0.17%
70,309
+1,322
+2% +$84.9K
FNFG
135
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.01M 0.17%
471,976
+14,212
+3% +$154K
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.97M 0.17%
150,508
+51,867
+53% +$1.62M
KNL
137
DELISTED
Knoll, Inc.
KNL
$4.94M 0.17%
269,809
+21,226
+9% +$360K
ALK icon
138
Alaska Air
ALK
$5.29B
$4.91M 0.16%
133,724
-36,964
-22% -$1.31M
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.89M 0.16%
49,105
+432
+0.9% +$41.3K
TROW icon
140
T. Rowe Price
TROW
$23.9B
$4.89M 0.16%
58,328
-4,356
-7% -$341K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$4.88M 0.16%
106,192
-1,616
-1% -$72.7K
LUMN icon
142
Lumen
LUMN
$6.57B
$4.87M 0.16%
152,989
+27,261
+22% +$871K
EMC
143
DELISTED
EMC CORPORATION
EMC
$4.87M 0.16%
193,666
-71,343
-27% -$1.73M
BAC icon
144
Bank of America
BAC
$435B
$4.85M 0.16%
311,255
+51,826
+20% +$769K
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
$4.83M 0.16%
131,056
+20,470
+19% +$738K
ACAS
146
DELISTED
American Capital Ltd
ACAS
$4.82M 0.16%
308,290
+83,150
+37% +$1.2M
LOW icon
147
Lowe's Companies
LOW
$117B
$4.8M 0.16%
96,821
-2,900
-3% -$141K
FNB icon
148
FNB Corp
FNB
$6.73B
$4.75M 0.16%
376,635
+128,229
+52% +$1.6M
CYH icon
149
Community Health Systems
CYH
$393M
$4.6M 0.15%
+141,730
New +$4.87M
LNCE
150
DELISTED
Snyders-Lance, Inc.
LNCE
$4.6M 0.15%
160,500
-5,939
-4% -$170K
4 5
6
7 8

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.