BOKF, NA
Q1 2014 13F-HR Holdings
Net value change ($000)
+32,736
(1.1%)
New positions
65
Sold out positions
69
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CSX | 5,961 | 837.2% |
| AMGN | 5,540 | 88.8% |
| STX | 5,434 | NEW |
| CMCSA | 5,137 | 74.9% |
| GME | 4,689 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 4,432 | 349.3% |
| IWS | 4,219 | 25.3% |
| WELLPOINT INC | 4,026 | 892.7% |
| MRK | 3,953 | 27.1% |
| MMM | 3,911 | 33.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -9,861 | -29.9% |
| INTC | -8,805 | -49.5% |
| XOM | -8,111 | -2.5% |
| PEP | -6,429 | -34.9% |
| MRC GLOBAL INC. | -6,391 | -22.3% |
| TGT | -5,944 | -63.8% |
| INVESCO FINANCIAL PREFERRED ETF | -5,667 | -74.4% |
| OKE | -5,624 | -21.2% |
| RIG | -5,369 | -94.3% |
| FIRST NIAGARA FINL GP INC | -5,013 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,817
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|