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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
HSH
426
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.14M 0.04%
30,501
-302
-1% -$10.8K
BHP icon
427
BHP
BHP
$214B
$1.14M 0.04%
19,821
+9,522
+92% +$534K
AEO icon
428
American Eagle Outfitters
AEO
$2.48B
$1.13M 0.04%
92,238
+6,061
+7% +$83.5K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$30B
$1.12M 0.04%
18,946
-315
-2% -$18.4K
HEDJ icon
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.1M 0.04%
38,946
-310
-0.8% -$8.57K
ETP
431
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.04%
20,460
+3,514
+21% +$191K
BBWI icon
432
Bath & Body Works
BBWI
$3.37B
$1.09M 0.04%
23,839
-3,429
-13% -$155K
PAYX icon
433
Paychex
PAYX
$41.6B
$1.09M 0.04%
25,645
+2,289
+10% +$97.1K
KEX icon
434
Kirby Corp
KEX
$7.23B
$1.09M 0.04%
10,734
-133
-1% -$13.4K
CYT
435
DELISTED
CYTEC INDS INC
CYT
$1.08M 0.04%
22,102
+982
+5% +$45.6K
VHT icon
436
Vanguard Health Care ETF
VHT
$19B
$1.07M 0.04%
10,036
-104
-1% -$11K
PGR icon
437
Progressive
PGR
$126B
$1.06M 0.04%
43,970
+5,859
+15% +$142K
GSIG
438
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.06M 0.04%
81,303
+9,340
+13% +$110K
CMA
439
DELISTED
Comerica
CMA
$1.05M 0.03%
20,333
-8,275
-29% -$398K
UL icon
440
Unilever
UL
$134B
$1.05M 0.03%
21,771
+1,334
+7% +$60.2K
VFH icon
441
Vanguard Financials ETF
VFH
$13.1B
$1.04M 0.03%
22,869
-709
-3% -$31.5K
HSP
442
DELISTED
HOSPIRA INC
HSP
$1.03M 0.03%
23,951
+3,241
+16% +$139K
HCA icon
443
HCA Healthcare
HCA
$93.2B
$1.03M 0.03%
19,563
+2,916
+18% +$145K
FSP
444
Franklin Street Properties
FSP
$34.3M
$1.02M 0.03%
81,312
-273,173
-77% -$3.32M
SWN
445
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.03%
22,067
-7,028
-24% -$295K
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
$1.01M 0.03%
13,520
+1,111
+9% +$80.6K
CMLP
447
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1M 0.03%
44,346
+5,493
+14% +$126K
RL icon
448
Ralph Lauren
RL
$20.2B
$992K 0.03%
6,170
+21
+0.3% +$3.38K
DAL icon
449
Delta Air Lines
DAL
$51.2B
$989K 0.03%
28,563
-512
-2% -$16.5K
PCAR icon
450
PACCAR
PCAR
$62.2B
$980K 0.03%
21,803
-6,061
-22% -$250K
16 17
18
19 20

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GT
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TB
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SPC
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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.