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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
GEF icon
151
Greif
GEF
$4.92B
$4.38M 0.15%
83,693
+19,097
+30% +$1M
GIS icon
152
General Mills
GIS
$19.1B
$4.3M 0.14%
86,228
-1,760
-2% -$87.6K
STJ
153
DELISTED
St Jude Medical
STJ
$4.28M 0.14%
69,063
+13,328
+24% +$772K
DUK icon
154
Duke Energy
DUK
$97.8B
$4.27M 0.14%
61,940
+1,932
+3% +$135K
MAR icon
155
Marriott International
MAR
$98.3B
$4.25M 0.14%
86,044
-2,068
-2% -$94.2K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$4.24M 0.14%
60,344
-30,004
-33% -$1.96M
FSP
157
Franklin Street Properties
FSP
$47.2M
$4.24M 0.14%
354,485
– –
AIG icon
158
American International
AIG
$41.7B
$4.21M 0.14%
82,568
+347
+0.4% +$17.3K
UPS icon
159
United Parcel Service
UPS
$88.6B
$4.21M 0.14%
40,032
+24,368
+156% +$2.4M
NUE icon
160
Nucor
NUE
$58.6B
$4.18M 0.14%
78,389
+2,177
+3% +$112K
RJF icon
161
Raymond James Financial
RJF
$33.8B
$4.17M 0.14%
119,744
-22,714
-16% -$704K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$4.15M 0.14%
274,776
+8,253
+3% +$121K
HP icon
163
Helmerich & Payne
HP
$3.45B
$4.13M 0.14%
49,098
+29,720
+153% +$2.31M
JCI icon
164
Johnson Controls International
JCI
$88.8B
$4.09M 0.14%
76,100
+46,425
+156% +$2.28M
NMFC icon
165
New Mountain Finance
NMFC
$651M
$4.02M 0.13%
267,597
+76,076
+40% +$1.11M
GILD icon
166
Gilead Sciences
GILD
$162B
$3.95M 0.13%
52,633
+8,227
+19% +$573K
FL
167
DELISTED
Foot Locker
FL
$3.94M 0.13%
95,004
-27,339
-22% -$1M
CRM icon
168
Salesforce
CRM
$151B
$3.92M 0.13%
70,989
+52,284
+280% +$2.8M
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.9M 0.13%
176,832
– –
GES
170
DELISTED
Guess Inc
GES
$3.89M 0.13%
125,248
+3,709
+3% +$118K
DE icon
171
Deere & Co
DE
$160B
$3.89M 0.13%
42,574
-11,309
-21% -$957K
CHKR
172
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3.87M 0.13%
364,632
+120,571
+49% +$1.46M
WSM icon
173
Williams-Sonoma
WSM
$26.9B
$3.86M 0.13%
132,512
-3,714
-3% -$104K
HAL icon
174
Halliburton
HAL
$26.9B
$3.84M 0.13%
75,595
-18,319
-20% -$947K
AXP icon
175
American Express
AXP
$227B
$3.83M 0.13%
42,274
+2,375
+6% +$195K
5 6
7
8 9

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LAM
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OCM
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HFS
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CG
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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.