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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$230M
Cap. Flow
-$17.1M
Cap. Flow %
-0.57%
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 Miscellaneous 26.19%
2 Energy 20.35%
3 Financials 8.74%
4 Industrials 8.7%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$696B
$322M 10.77%
3,177,347
+5,593
+0.2% +$517K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.2M 2.15%
2,399,895
+118,880
+5% +$3.07M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$48.3M 1.62%
1,154,549
-53,984
-4% -$2.26M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$47M 1.58%
1,252,524
-7,284
-0.6% -$263K
AAPL icon
5
Apple
AAPL
$4.84T
$40.4M 1.35%
2,017,036
+36,708
+2% +$693K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$40.3M 1.35%
217,235
-28,534
-12% -$5.08M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$38.7M 1.3%
666,452
-796
-0.1% -$44.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.9B
$34.2M 1.15%
510,052
+14,368
+3% +$939K
GE icon
9
GE Aerospace
GE
$319B
$33M 1.11%
245,644
-6,696
-3% -$843K
CVX icon
10
Chevron
CVX
$427B
$29.8M 1%
238,942
+6,366
+3% +$769K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$28.7M 0.96%
155,462
+1,729
+1% +$306K
MRC
12
DELISTED
MRC Global
MRC
$28.6M 0.96%
886,908
-387,286
-30% -$11.7M
OKE icon
13
Oneok
OKE
$59.7B
$26.5M 0.89%
486,222
+10,250
+2% +$514K
PG icon
14
Procter & Gamble
PG
$341B
$25.2M 0.84%
309,253
-23,960
-7% -$1.95M
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.9B
$24.7M 0.83%
214,242
+9,925
+5% +$1.1M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.4B
$24.4M 0.82%
342,233
+753
+0.2% +$52.4K
JPM icon
17
JPMorgan Chase
JPM
$937B
$24.1M 0.81%
411,697
-3,707
-0.9% -$203K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.6B
$22.4M 0.75%
905,332
+12,624
+1% +$298K
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$914M
$22.3M 0.75%
117,033
-5,360
-4% -$1.01M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.4B
$22M 0.74%
585,580
+1,152
+0.2% +$41.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.9M 0.7%
382,188
+13,912
+4% +$727K
WFC icon
22
Wells Fargo
WFC
$271B
$20.3M 0.68%
446,930
-126,932
-22% -$5.48M
MSFT icon
23
Microsoft
MSFT
$3.69T
$20.2M 0.68%
540,074
+73,581
+16% +$2.67M
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$19.2M 0.64%
417,107
+23,707
+6% +$1.12M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$19.2M 0.64%
892,144
+36,316
+4% +$745K
1
2 3 4 5

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy 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.