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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
QDEL icon
401
QuidelOrtho
QDEL
$739M
$1.29M 0.04%
47,220
-890
-2% -$26K
BALL icon
402
Ball Corp
BALL
$16.2B
$1.29M 0.04%
46,948
+9,604
+26% +$255K
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.28M 0.04%
21,900
+640
+3% +$36.9K
TNL icon
404
Travel + Leisure Co
TNL
$3.95B
$1.28M 0.04%
38,681
+3,290
+9% +$107K
FLO icon
405
Flowers Foods
FLO
$1.3B
$1.28M 0.04%
59,548
+1,468
+3% +$30.6K
AGN
406
DELISTED
Allergan plc
AGN
$1.27M 0.04%
6,166
+9
+0.1% +$1.78K
UGI icon
407
UGI
UGI
$8.19B
$1.26M 0.04%
41,288
+834
+2% +$24K
LEA icon
408
Lear
LEA
$6.08B
$1.25M 0.04%
14,906
+1,300
+10% +$104K
LRCX icon
409
Lam Research
LRCX
$337B
$1.25M 0.04%
227,020
-260
-0.1% -$1.38K
RWM icon
410
ProShares Short Russell2000
RWM
$150M
$1.24M 0.04%
18,750
+11,049
+143% +$743K
PPLI
411
People Inc
PPLI
$2.78B
$1.24M 0.04%
96,823
-3,486
-3% -$44.8K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.23M 0.04%
59,278
+390
+0.7% +$7.69K
AON icon
413
Aon
AON
$63.8B
$1.23M 0.04%
14,536
-75
-0.5% -$6.24K
SYY icon
414
Sysco
SYY
$37.7B
$1.22M 0.04%
33,694
+1,653
+5% +$59.4K
ATO icon
415
Atmos Energy
ATO
$27.4B
$1.21M 0.04%
25,659
+20,752
+423% +$956K
STR
416
DELISTED
QUESTAR CORP
STR
$1.19M 0.04%
50,113
+7,146
+17% +$167K
WY icon
417
Weyerhaeuser
WY
$15.7B
$1.19M 0.04%
40,448
+5,025
+14% +$151K
CTAS icon
418
Cintas
CTAS
$79.8B
$1.19M 0.04%
79,572
-6,468
-8% -$95.5K
OSK icon
419
Oshkosh
OSK
$8.95B
$1.19M 0.04%
20,123
+2,450
+14% +$134K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.04%
6,264
-46
-0.7% -$8.4K
DHC
421
Diversified Healthcare Trust
DHC
$1.92B
$1.17M 0.04%
52,527
-4,676
-8% -$102K
GWW icon
422
W.W. Grainger
GWW
$59.3B
$1.17M 0.04%
4,619
-381
-8% -$95.1K
PPL
423
PPL Corp
PPL
$25.1B
$1.16M 0.04%
37,475
+2,850
+8% +$82.8K
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.15M 0.04%
10,163
+698
+7% +$77.3K
SWKS icon
425
Skyworks Solutions
SWKS
$12.9B
$1.15M 0.04%
30,575
+4,014
+15% +$132K
15 16
17
18 19

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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.