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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$32.7M
Cap. Flow
-$4.99M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.75%
Holding
936
New
65
Increased
417
Reduced
332
Closed
68

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.72M
2
CMCSA icon
Comcast
CMCSA
+$5.61M
3
STX icon
Seagate
STX
+$5.19M
4
AMGN icon
Amgen
AMGN
+$4.95M
5
GME icon
GameStop
GME
+$4.38M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.42M
2
OKE icon
Oneok
OKE
+$7.86M
3
GE icon
GE Aerospace
GE
+$7.31M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.72%
2 Energy 19.1%
3 Financials 8.88%
4 Industrials 8.58%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$46.5B
$2.91M 0.1%
39,777
-142
-0.4% -$10.2K
YUM icon
227
Yum! Brands
YUM
$38.3B
$2.9M 0.1%
53,426
+2,390
+5% +$126K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.89M 0.1%
50,234
+16,737
+50% +$945K
RHI icon
229
Robert Half
RHI
$3.83B
$2.89M 0.1%
68,942
+36,803
+115% +$1.51M
ADP icon
230
Automatic Data Processing
ADP
$109B
$2.89M 0.1%
42,575
-101
-0.2% -$6.88K
HBI
231
DELISTED
Hanesbrands
HBI
$2.88M 0.1%
150,516
+5,204
+4% +$93.4K
NOV icon
232
NOV
NOV
$7.46B
$2.87M 0.1%
40,914
+6,137
+18% +$421K
ALL icon
233
Allstate
ALL
$65B
$2.87M 0.1%
50,743
+8,360
+20% +$448K
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.5B
$2.85M 0.09%
27,183
-145
-0.5% -$14.9K
HNT
235
DELISTED
HEALTH NET INC
HNT
$2.84M 0.09%
83,553
+17,839
+27% +$585K
GBDC icon
236
Golub Capital BDC
GBDC
$3.24B
$2.8M 0.09%
160,363
-13,970
-8% -$254K
VAL
237
DELISTED
Valspar
VAL
$2.79M 0.09%
38,653
+1,472
+4% +$107K
MYGN icon
238
Myriad Genetics
MYGN
$381M
$2.77M 0.09%
80,977
+8,405
+12% +$260K
EIX icon
239
Edison International
EIX
$21.2B
$2.77M 0.09%
48,875
+4,017
+9% +$200K
GLD icon
240
SPDR Gold Trust
GLD
$147B
$2.76M 0.09%
22,345
+1,391
+7% +$173K
BR icon
241
Broadridge
BR
$19.1B
$2.76M 0.09%
74,269
+50,988
+219% +$1.91M
HRL icon
242
Hormel Foods
HRL
$11.5B
$2.74M 0.09%
111,378
+2,708
+2% +$62.4K
CAT icon
243
Caterpillar
CAT
$364B
$2.73M 0.09%
27,506
+817
+3% +$77.1K
OA
244
DELISTED
Orbital ATK, Inc.
OA
$2.71M 0.09%
19,087
+1,243
+7% +$166K
EPD icon
245
Enterprise Products Partners
EPD
$83.1B
$2.71M 0.09%
78,068
+5,878
+8% +$195K
TEX icon
246
Terex
TEX
$6.84B
$2.68M 0.09%
60,551
-10,760
-15% -$452K
NEE icon
247
NextEra Energy
NEE
$168B
$2.68M 0.09%
112,204
-4,668
-4% -$106K
GGP
248
DELISTED
GGP Inc.
GGP
$2.67M 0.09%
121,310
-12,887
-10% -$273K
A icon
249
Agilent Technologies
A
$43.5B
$2.66M 0.09%
66,569
+55,556
+504% +$2.29M
DE icon
250
Deere & Co
DE
$181B
$2.65M 0.09%
29,218
-13,356
-31% -$1.17M
8 9
10
11 12

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GI
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GT
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TB
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SPC
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OCM
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CIMLRA
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BOK Financial's Q1 2014 Portfolio in Review

As of Q1 2014, BOK Financial held 936 positions worth $3.02B, up 1.1% from $2.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q1 2014 filing shows 65 new, 417 increased, 332 reduced and 68 closed positions. Its largest new stake was Seagate: 96,749 shares worth $5.43M. The largest sale was Intel, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • BOK Financial's largest Q1 2014 buy was Seagate: 96,749 shares worth $5.43M.
  • BOK Financial added most to CSX Corp in Q1 2014, an estimated $5.72M increase.
  • BOK Financial's biggest Q1 2014 reduction was Intel, cutting an estimated $8.42M.
  • BOK Financial fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, selling an estimated $5.01M.
  • BOK Financial's ten largest holdings make up 23% of its $3.02B portfolio in Q1 2014.
  • BOK Financial opened 65 new positions and closed 68 in Q1 2014.
  • BOK Financial's portfolio value rose 1.1% quarter-over-quarter to $3.02B.

Based on BOK Financial's 13F filing for Q1 2014, filed 14 May 2014.