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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
DCI icon
326
Donaldson
DCI
$10B
$1.87M 0.06%
43,997
-1,350
-3% -$56.8K
SIVB
327
DELISTED
SVB Financial Group
SIVB
$1.83M 0.06%
14,234
+9,873
+226% +$1.15M
BYI
328
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.83M 0.06%
27,603
+1,402
+5% +$100K
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.79M 0.06%
28,884
-120
-0.4% -$6.84K
AMCX icon
330
AMC Global Media
AMCX
$501M
$1.77M 0.06%
24,284
+521
+2% +$36.4K
ITC
331
DELISTED
ITC HOLDINGS CORP
ITC
$1.77M 0.06%
47,531
+41,243
+656% +$1.41M
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
$1.75M 0.06%
61,243
+23,520
+62% +$622K
ADI icon
333
Analog Devices
ADI
$175B
$1.75M 0.06%
32,870
+201
+0.6% +$10.1K
PAA icon
334
Plains All American Pipeline
PAA
$17.9B
$1.74M 0.06%
31,519
+3,279
+12% +$172K
CVC
335
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.74M 0.06%
102,850
-935
-0.9% -$15.7K
ACM icon
336
Aecom
ACM
$8.08B
$1.73M 0.06%
53,711
+1,001
+2% +$30.5K
DLR icon
337
Digital Realty Trust
DLR
$67.2B
$1.73M 0.06%
32,535
-955
-3% -$49.7K
NVS icon
338
Novartis
NVS
$264B
$1.7M 0.06%
22,310
+516
+2% +$37.6K
VGT icon
339
Vanguard Information Technology ETF
VGT
$146B
$1.7M 0.06%
148,392
-1,104
-0.7% -$12.4K
PARA
340
DELISTED
Paramount Global Class B
PARA
$1.69M 0.06%
27,404
-5,870
-18% -$370K
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.69M 0.06%
22,914
-1,589
-6% -$111K
PWV icon
342
Invesco Large Cap Value ETF
PWV
$1.86B
$1.69M 0.06%
58,001
– –
FCX icon
343
Freeport-McMoran
FCX
$99.4B
$1.68M 0.06%
50,809
+1,459
+3% +$48.6K
PDI icon
344
PIMCO Dynamic Income Fund
PDI
$6.76B
$1.68M 0.06%
55,397
+3,300
+6% +$100K
ETR icon
345
Entergy
ETR
$48.9B
$1.65M 0.05%
49,324
+4,474
+10% +$141K
PFG icon
346
Principal Financial Group
PFG
$25B
$1.64M 0.05%
35,539
+903
+3% +$41.3K
CCI icon
347
Crown Castle
CCI
$31.2B
$1.63M 0.05%
22,136
-11,420
-34% -$838K
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
$1.61M 0.05%
29,720
+5,430
+22% +$331K
SRE icon
349
Sempra
SRE
$53.4B
$1.6M 0.05%
33,094
+3,732
+13% +$174K
FCT
350
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.6M 0.05%
+110,800
New +$1.59M
12 13
14
15 16

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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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DE
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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.