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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
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$19.4M 0.64%
416,810
-297
-0.1% -$13.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.7M 0.62%
452,998
+9,767
+2% +$400K
MRK icon
28
Merck
MRK
$355B
$18.5M 0.61%
342,216
+36,814
+12% +$1.91M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.3M 0.61%
450,347
+3,094
+0.7% +$120K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$18.1M 0.6%
183,910
-24,119
-12% -$2.24M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.8B
$17.9M 0.59%
185,283
-6,800
-4% -$637K
PFE icon
32
Pfizer
PFE
$157B
$15.6M 0.52%
512,235
+59,226
+13% +$1.77M
MMM icon
33
3M
MMM
$84.9B
$15.6M 0.52%
137,615
+37,855
+38% +$4.21M
LMT icon
34
Lockheed Martin
LMT
$123B
$15.2M 0.51%
93,386
+3,346
+4% +$525K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15M 0.5%
211,435
+7,665
+4% +$536K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$14.6M 0.48%
525,884
-41,997
-7% -$1.22M
IBM icon
37
IBM
IBM
$234B
$14.3M 0.48%
77,967
-6,290
-7% -$1.11M
COP icon
38
ConocoPhillips
COP
$170B
$14.3M 0.47%
203,050
-13,932
-6% -$933K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.4B
$13.7M 0.46%
158,021
-1,653
-1% -$140K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$13.5M 0.45%
314,310
+8,708
+3% +$371K
QCOM icon
41
Qualcomm
QCOM
$201B
$13M 0.43%
164,268
+12,480
+8% +$940K
T icon
42
AT&T
T
$183B
$12.5M 0.41%
470,043
+5,453
+1% +$137K
HON icon
43
Honeywell
HON
$64.5B
$12.3M 0.41%
147,076
-2,928
-2% -$242K
QQQ icon
44
Invesco QQQ Trust
QQQ
$474B
$12.1M 0.4%
137,548
+1,860
+1% +$164K
CMCSA icon
45
Comcast
CMCSA
$86.7B
$12M 0.4%
479,372
+215,458
+82% +$5.61M
PEP icon
46
PepsiCo
PEP
$185B
$12M 0.4%
143,514
-78,482
-35% -$6.37M
VTLE
47
DELISTED
Vital Energy
VTLE
$11.9M 0.39%
22,930
+1,754
+8% +$896K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.39%
94,815
+1,759
+2% +$206K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$11.8M 0.39%
175,181
+904
+0.5% +$64.6K
AMGN icon
50
Amgen
AMGN
$203B
$11.8M 0.39%
95,507
+40,808
+75% +$4.95M
1
2
3 4 5

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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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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.