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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
RRC icon
301
Range Resources
RRC
$9.08B
$2.13M 0.07%
+25,638
New +$2.18M
JWN
302
DELISTED
Nordstrom
JWN
$2.12M 0.07%
33,917
-81,207
-71% -$4.89M
DVN icon
303
Devon Energy
DVN
$53.3B
$2.1M 0.07%
31,425
+178
+0.6% +$11K
AIRM
304
DELISTED
Air Methods Corp
AIRM
$2.1M 0.07%
39,346
+579
+1% +$30.9K
BLK icon
305
Blackrock
BLK
$161B
$2.09M 0.07%
6,639
+116
+2% +$35.5K
ARG
306
DELISTED
Airgas Inc
ARG
$2.08M 0.07%
19,533
+670
+4% +$71.8K
DNP icon
307
DNP Select Income Fund
DNP
$3.86B
$2.07M 0.07%
211,370
-2,886
-1% -$27.8K
XL
308
DELISTED
XL Group Ltd.
XL
$2.07M 0.07%
66,132
-38,133
-37% -$1.14M
IHS
309
DELISTED
IHS INC CL-A COM STK
IHS
$2.04M 0.07%
16,802
-8,125
-33% -$959K
MCO icon
310
Moody's
MCO
$80.6B
$2.04M 0.07%
25,657
-379
-1% -$29.7K
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.04M 0.07%
14,840
+1,483
+11% +$203K
RAI
312
DELISTED
Reynolds American Inc
RAI
$2.03M 0.07%
76,150
+3,756
+5% +$94.6K
MON
313
DELISTED
Monsanto Co
MON
$2.02M 0.07%
17,771
+71
+0.4% +$7.9K
MEMP
314
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2M 0.07%
88,589
-3,191
-3% -$70.5K
CTRA
315
DELISTED
Coterra Energy
CTRA
$1.99M 0.07%
58,840
-970
-2% -$35.8K
THO icon
316
Thor Industries
THO
$3.63B
$1.99M 0.07%
32,642
+520
+2% +$28.9K
KMP
317
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.99M 0.07%
26,880
+3,440
+15% +$267K
CBRE icon
318
CBRE Group
CBRE
$40.1B
$1.98M 0.07%
72,299
+84
+0.1% +$2.27K
LUV icon
319
Southwest Airlines
LUV
$19.2B
$1.96M 0.06%
82,894
+6,211
+8% +$136K
PGF icon
320
Invesco Financial Preferred ETF
PGF
$642M
$1.95M 0.06%
109,589
-340,025
-76% -$5.94M
TOL icon
321
Toll Brothers
TOL
$12.2B
$1.94M 0.06%
+54,109
New +$1.99M
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
$1.91M 0.06%
64,825
+6,851
+12% +$206K
ILMN icon
323
Illumina
ILMN
$34.6B
$1.89M 0.06%
13,100
+2,898
+28% +$426K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.87M 0.06%
10
– –
ON icon
325
ON Semiconductor
ON
$25.9B
$1.87M 0.06%
199,265
-3,393
-2% -$30.5K
11 12
13
14 15

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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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SAM
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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.