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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
SYK icon
201
Stryker
SYK
$125B
$3.4M 0.11%
45,207
+24,366
+117% +$1.78M
TIF
202
DELISTED
Tiffany & Co.
TIF
$3.34M 0.11%
36,035
-1,156
-3% -$96K
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.33M 0.11%
+143,234
New +$3.04M
XL
204
DELISTED
XL Group Ltd.
XL
$3.32M 0.11%
104,265
+67,095
+181% +$2.09M
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.3M 0.11%
64,743
+7,630
+13% +$397K
J icon
206
Jacobs Solutions
J
$15.9B
$3.29M 0.11%
63,090
-537
-0.8% -$26.6K
NXPI icon
207
NXP Semiconductors
NXPI
$57.8B
$3.28M 0.11%
71,374
-12,927
-15% -$532K
GBDC icon
208
Golub Capital BDC
GBDC
$3.34B
$3.26M 0.11%
174,333
+5,233
+3% +$91.1K
CMI icon
209
Cummins
CMI
$87.5B
$3.23M 0.11%
22,943
+2,056
+10% +$273K
MUR icon
210
Murphy Oil
MUR
$5.7B
$3.15M 0.11%
48,561
+23,461
+93% +$1.47M
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.13M 0.11%
76,035
+7,094
+10% +$299K
CSC
212
DELISTED
Computer Sciences
CSC
$3.13M 0.1%
+132,874
New +$2.95M
GSK icon
213
GSK
GSK
$104B
$3.13M 0.1%
46,880
+2,819
+6% +$183K
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$3.12M 0.1%
73,116
+8,406
+13% +$354K
PSX icon
215
Phillips 66
PSX
$84.9B
$3.07M 0.1%
39,830
-170
-0.4% -$11.3K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$3.06M 0.1%
28,659
-5,496
-16% -$550K
SLXP
217
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.05M 0.1%
33,948
-6,370
-16% -$508K
MCRS
218
DELISTED
MICROS SYSTEMS INC
MCRS
$3.05M 0.1%
53,178
+61
+0.1% +$3.25K
ADP icon
219
Automatic Data Processing
ADP
$106B
$3.03M 0.1%
42,676
-1,406
-3% -$94.6K
FITB
220
Fifth Third Bancorp
FITB
$51.2B
$3.02M 0.1%
143,654
-2,886
-2% -$56.5K
BHI
221
DELISTED
Baker Hughes
BHI
$3.02M 0.1%
54,577
+7,159
+15% +$392K
SO icon
222
Southern Company
SO
$109B
$3.01M 0.1%
73,315
+6,195
+9% +$256K
RCL icon
223
Royal Caribbean
RCL
$85.1B
$3.01M 0.1%
63,462
-1,250
-2% -$53K
TEX icon
224
Terex
TEX
$7.18B
$2.99M 0.1%
71,311
+57,450
+414% +$2.08M
IHS
225
DELISTED
IHS INC CL-A COM STK
IHS
$2.98M 0.1%
24,927
+16
+0.1% +$1.81K
7 8
9
10 11

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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.