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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
NOC icon
251
Northrop Grumman
NOC
$75.5B
$2.65M 0.09%
21,487
+2,318
+12% +$275K
AZO icon
252
AutoZone
AZO
$46.7B
$2.65M 0.09%
4,929
-55
-1% -$28.5K
CB
253
DELISTED
CHUBB CORPORATION
CB
$2.64M 0.09%
29,597
+1,001
+4% +$87.6K
CYH icon
254
Community Health Systems
CYH
$419M
$2.64M 0.09%
81,463
-60,267
-43% -$1.99M
APD icon
255
Air Products & Chemicals
APD
$64.7B
$2.61M 0.09%
23,680
+231
+1% +$24.5K
COST icon
256
Costco
COST
$400B
$2.59M 0.09%
23,169
+610
+3% +$69.8K
EAT icon
257
Brinker International
EAT
$8.5B
$2.59M 0.09%
49,314
+42,382
+611% +$2.12M
JCI icon
258
Johnson Controls International
JCI
$83.8B
$2.59M 0.09%
52,200
-23,900
-31% -$1.21M
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$2.59M 0.09%
36,413
+2,192
+6% +$145K
C icon
260
Citigroup
C
$228B
$2.59M 0.09%
54,335
+20,330
+60% +$1.01M
JAH
261
DELISTED
JARDEN CORPORATION
JAH
$2.57M 0.09%
64,530
+14,497
+29% +$589K
FISV
262
Fiserv Inc
FISV
$26.6B
$2.57M 0.09%
90,626
-2,192
-2% -$62.7K
CRM icon
263
Salesforce
CRM
$210B
$2.55M 0.08%
44,624
-26,365
-37% -$1.58M
AAL icon
264
American Airlines Group
AAL
$8.45B
$2.53M 0.08%
69,007
+10,493
+18% +$357K
HST icon
265
Host Hotels & Resorts
HST
$15.2B
$2.52M 0.08%
+124,565
New +$2.41M
LNCE
266
DELISTED
Snyders-Lance, Inc.
LNCE
$2.52M 0.08%
89,380
-71,120
-44% -$1.94M
DTV
267
DELISTED
DIRECTV COM STK (DE)
DTV
$2.51M 0.08%
32,872
+2,471
+8% +$181K
D icon
268
Dominion Energy
D
$56.2B
$2.51M 0.08%
35,359
+1,395
+4% +$95.3K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.49M 0.08%
137,214
+27,584
+25% +$493K
CNK icon
270
Cinemark Holdings
CNK
$3.93B
$2.49M 0.08%
+85,817
New +$2.57M
BAX icon
271
Baxter International
BAX
$12.3B
$2.44M 0.08%
61,116
+19,741
+48% +$738K
AWK icon
272
American Water Works
AWK
$27.4B
$2.41M 0.08%
53,077
+5,964
+13% +$258K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.08%
36,454
+2,558
+8% +$161K
FLS icon
274
Flowserve
FLS
$9.03B
$2.4M 0.08%
30,640
-312
-1% -$23.9K
CAB
275
DELISTED
Cabela's Inc
CAB
$2.38M 0.08%
36,371
+1,252
+4% +$84.2K
9 10
11
12 13

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GT
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TB
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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.