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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
ORLY icon
376
O'Reilly Automotive
ORLY
$67.7B
$1.43M 0.05%
144,495
+113,670
+369% +$1.08M
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.43M 0.05%
72,922
+23,992
+49% +$458K
DD icon
378
DuPont de Nemours
DD
$17.2B
$1.41M 0.05%
11,429
+2,235
+24% +$263K
BNY
379
Bank of New York Mellon
BNY
$104B
$1.41M 0.05%
39,830
+1,353
+4% +$44.7K
CXW icon
380
CoreCivic
CXW
$3.45B
$1.4M 0.05%
44,788
+2,898
+7% +$95.5K
VOD icon
381
Vodafone
VOD
$40.4B
$1.39M 0.05%
37,653
-27,772
-42% -$1.07M
XVZ
382
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.39M 0.05%
44,272
-24,542
-36% -$798K
SIRO
383
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.38M 0.05%
18,442
+933
+5% +$66.5K
DFS
384
DELISTED
Discover Financial Services
DFS
$1.37M 0.05%
23,527
+5,421
+30% +$304K
SLM icon
385
SLM Corp
SLM
$4.75B
$1.37M 0.05%
156,120
+16,547
+12% +$144K
EV
386
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.05%
35,748
+118
+0.3% +$4.55K
RGC
387
DELISTED
Regal Entertainment Group
RGC
$1.36M 0.05%
72,993
+2,977
+4% +$57.2K
SAM icon
388
Boston Beer
SAM
$1.75B
$1.35M 0.04%
5,518
-1,900
-26% -$433K
ATW
389
DELISTED
Atwood Oceanics
ATW
$1.34M 0.04%
26,639
+3,458
+15% +$167K
NGG icon
390
National Grid
NGG
$76.4B
$1.34M 0.04%
20,221
+3,927
+24% +$253K
AHGP
391
DELISTED
Alliance Holdings GP
AHGP
$1.34M 0.04%
21,595
+150
+0.7% +$8.96K
EL icon
392
Estee Lauder
EL
$34.6B
$1.34M 0.04%
19,997
+4,181
+26% +$290K
GM icon
393
General Motors
GM
$74B
$1.32M 0.04%
38,512
+30,182
+362% +$1.11M
HES
394
DELISTED
Hess
HES
$1.32M 0.04%
15,987
+265
+2% +$21.1K
CPB icon
395
Campbell Soup
CPB
$6.38B
$1.32M 0.04%
29,422
+2,506
+9% +$107K
SIAL
396
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.31M 0.04%
14,071
-144
-1% -$13.5K
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.31M 0.04%
16,104
+1
+0% +$78
LO
398
DELISTED
LORILLARD INC COM STK
LO
$1.31M 0.04%
24,226
-2,471
-9% -$124K
OKS
399
DELISTED
Oneok Partners LP
OKS
$1.29M 0.04%
24,162
+767
+3% +$40.7K
BFH icon
400
Bread Financial
BFH
$4.14B
$1.29M 0.04%
5,943
-262
-4% -$56.3K
14 15
16
17 18

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GT
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TB
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OCM
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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.