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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
VMRK
351
Vivmark Residential
VMRK
$48.7B
$1.59M 0.05%
27,473
-1,635
-6% -$92.2K
AFL icon
352
Aflac
AFL
$58.6B
$1.59M 0.05%
50,508
-124
-0.2% -$3.94K
PPG icon
353
PPG Industries
PPG
$23.3B
$1.59M 0.05%
16,442
-2,608
-14% -$248K
FIS icon
354
Fidelity National Information Services
FIS
$19B
$1.59M 0.05%
29,711
+482
+2% +$25.7K
LECO icon
355
Lincoln Electric
LECO
$13.9B
$1.58M 0.05%
21,912
-2,040
-9% -$146K
AZN icon
356
AstraZeneca
AZN
$253B
$1.57M 0.05%
24,167
-2,062
-8% -$133K
WOOF
357
DELISTED
VCA Inc.
WOOF
$1.56M 0.05%
48,476
-2,502
-5% -$80.7K
VMW
358
DELISTED
VMware, Inc
VMW
$1.56M 0.05%
14,419
-556
-4% -$54.5K
FDX icon
359
FedEx
FDX
$71.4B
$1.54M 0.05%
11,660
-1,278
-10% -$174K
BKF icon
360
iShares MSCI BIC ETF
BKF
$72.2M
$1.53M 0.05%
42,218
-8,599
-17% -$300K
MWE
361
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.52M 0.05%
23,354
+2,246
+11% +$151K
EQT icon
362
EQT Corp
EQT
$31.5B
$1.52M 0.05%
28,867
-736
-2% -$38.4K
SPLK
363
DELISTED
Splunk Inc
SPLK
$1.51M 0.05%
21,134
-224
-1% -$18.3K
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.5M 0.05%
18,911
+857
+5% +$67K
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.48M 0.05%
33,242
+1,380
+4% +$59.5K
CP icon
366
Canadian Pacific Kansas City
CP
$77.1B
$1.48M 0.05%
49,150
-34,995
-42% -$1.06M
FAST icon
367
Fastenal
FAST
$56.3B
$1.48M 0.05%
119,656
+12,112
+11% +$142K
TWTC
368
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.47M 0.05%
47,070
-1,876
-4% -$56.7K
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
$1.47M 0.05%
37,515
+11,274
+43% +$406K
SU icon
370
Suncor Energy
SU
$80.6B
$1.47M 0.05%
41,911
-679
-2% -$22.6K
LXK
371
DELISTED
Lexmark Intl Inc
LXK
$1.46M 0.05%
31,603
-132
-0.4% -$5.3K
SPG icon
372
Simon Property Group
SPG
$65.7B
$1.45M 0.05%
9,379
+195
+2% +$29K
BKD icon
373
Brookdale Senior Living
BKD
$2.79B
$1.44M 0.05%
42,959
+6,559
+18% +$199K
VDE icon
374
Vanguard Energy ETF
VDE
$10.9B
$1.44M 0.05%
11,182
-463
-4% -$57.1K
STZ icon
375
Constellation Brands
STZ
$21B
$1.43M 0.05%
16,842
-4,501
-21% -$358K
13 14
15
16 17

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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.