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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
OCR
276
DELISTED
OMNICARE INC
OCR
$2.38M 0.08%
39,907
+3,368
+9% +$204K
CAKE icon
277
Cheesecake Factory
CAKE
$4.83B
$2.37M 0.08%
49,836
+242
+0.5% +$11.3K
LINE
278
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.37M 0.08%
83,837
+2,664
+3% +$84K
TIF
279
DELISTED
Tiffany & Co.
TIF
$2.35M 0.08%
27,290
-8,745
-24% -$777K
TTE icon
280
TotalEnergies
TTE
$201B
$2.33M 0.08%
35,590
+3,390
+11% +$208K
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.3M 0.08%
41,080
+820
+2% +$44.5K
COR icon
282
Cencora
COR
$60.8B
$2.29M 0.08%
34,931
+916
+3% +$62.3K
RGP
283
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.27M 0.08%
83,522
+47,046
+129% +$1.26M
NDAQ icon
284
Nasdaq
NDAQ
$49.6B
$2.27M 0.08%
184,062
+19,377
+12% +$250K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.07%
62,949
-4,352
-6% -$147K
BDX icon
286
Becton Dickinson
BDX
$49.5B
$2.23M 0.07%
19,572
-126
-0.6% -$13.9K
SRCL
287
DELISTED
Stericycle Inc
SRCL
$2.23M 0.07%
19,658
-1,091
-5% -$126K
ITW icon
288
Illinois Tool Works
ITW
$76.1B
$2.23M 0.07%
27,439
-4,367
-14% -$353K
COO icon
289
Cooper Companies
COO
$10.4B
$2.23M 0.07%
64,912
-5,176
-7% -$166K
MTD icon
290
Mettler-Toledo International
MTD
$27.6B
$2.22M 0.07%
9,438
-2,055
-18% -$503K
MCRS
291
DELISTED
MICROS SYSTEMS INC
MCRS
$2.22M 0.07%
41,881
-11,297
-21% -$626K
MMLP icon
292
Martin Midstream Partners
MMLP
$88.8M
$2.21M 0.07%
51,448
+1
+0% +$43
NVR icon
293
NVR
NVR
$16.5B
$2.17M 0.07%
+1,895
New +$2.13M
TJX icon
294
TJX Companies
TJX
$135B
$2.17M 0.07%
71,682
+1,576
+2% +$47.7K
CME icon
295
CME Group
CME
$98B
$2.17M 0.07%
+29,363
New +$2.21M
TRN icon
296
Trinity Industries
TRN
$2.26B
$2.16M 0.07%
83,309
+12,542
+18% +$289K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.15M 0.07%
31,533
+151
+0.5% +$11.1K
BKNG icon
298
Booking.com
BKNG
$129B
$2.15M 0.07%
45,025
+7,875
+21% +$389K
GNTX icon
299
Gentex
GNTX
$4.7B
$2.14M 0.07%
135,926
+8,768
+7% +$140K
HP icon
300
Helmerich & Payne
HP
$4.16B
$2.13M 0.07%
19,848
-29,250
-60% -$2.72M
10 11
12
13 14

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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.