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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
AZZ icon
451
AZZ Inc
AZZ
$3.99B
$977K 0.03%
+21,857
New +$944K
MGRC icon
452
McGrath RentCorp
MGRC
$2.72B
$972K 0.03%
27,821
-2,552
-8% -$91.5K
SNA icon
453
Snap-on
SNA
$19.3B
$956K 0.03%
8,418
-185
-2% -$20K
WBD icon
454
Warner Bros
WBD
$70.4B
$948K 0.03%
22,425
+548
+3% +$23.1K
WDR
455
DELISTED
Waddell & Reed Financial, Inc.
WDR
$947K 0.03%
+12,860
New +$883K
FGD icon
456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$946K 0.03%
33,973
+8,425
+33% +$227K
BEN icon
457
Franklin Templeton
BEN
$16.6B
$945K 0.03%
17,436
-19,977
-53% -$1.08M
CB icon
458
Chubb
CB
$132B
$935K 0.03%
9,434
+186
+2% +$18K
TEVA icon
459
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$925K 0.03%
17,511
-214
-1% -$9.89K
COF icon
460
Capital One
COF
$125B
$923K 0.03%
11,951
-176
-1% -$12.9K
LDOS icon
461
Leidos
LDOS
$16.2B
$920K 0.03%
26,007
+2,135
+9% +$95K
PWR icon
462
Quanta Services
PWR
$93.1B
$920K 0.03%
24,923
-11,811
-32% -$394K
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$110B
$919K 0.03%
12,209
+1,827
+18% +$135K
RYN icon
464
Rayonier
RYN
$5.96B
$903K 0.03%
29,031
-1,409
-5% -$42.4K
M icon
465
Macy's
M
$5.7B
$900K 0.03%
15,178
+2,058
+16% +$114K
CMCSK
466
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$900K 0.03%
18,460
+1,223
+7% +$59.6K
AEP icon
467
American Electric Power
AEP
$65.7B
$899K 0.03%
17,741
-1,753
-9% -$85.2K
JNPR
468
DELISTED
Juniper Networks
JNPR
$898K 0.03%
34,885
+1,203
+4% +$31.4K
TEL icon
469
TE Connectivity
TEL
$58.5B
$897K 0.03%
14,906
-516
-3% -$29.6K
VTRS icon
470
Viatris
VTRS
$19.5B
$896K 0.03%
18,364
+1,820
+11% +$88.4K
SEIC icon
471
SEI Investments
SEIC
$12.6B
$890K 0.03%
26,481
+1,768
+7% +$60.1K
TGP
472
DELISTED
Teekay LNG Partners L.P.
TGP
$888K 0.03%
21,500
+2,404
+13% +$98.4K
AXS icon
473
AXIS Capital
AXS
$7.27B
$882K 0.03%
19,236
+4,626
+32% +$207K
PSA icon
474
Public Storage
PSA
$55.1B
$879K 0.03%
5,220
+76
+1% +$12.3K
CFN
475
DELISTED
CAREFUSION CORPORATION
CFN
$873K 0.03%
21,696
+3,323
+18% +$134K
17 18
19
20 21

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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.