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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
FNF icon
476
Fidelity National Financial
FNF
$11.5B
$869K 0.03%
48,402
+563
+1% +$10.2K
AAP icon
477
Advance Auto Parts
AAP
$2.53B
$864K 0.03%
6,824
+429
+7% +$52K
MU icon
478
Micron Technology
MU
$1.05T
$854K 0.03%
36,134
+92
+0.3% +$2.19K
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$850K 0.03%
25,673
-194
-0.7% -$5.96K
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
$850K 0.03%
9,998
-98
-1% -$8.34K
TER icon
481
Teradyne
TER
$53.3B
$834K 0.03%
41,909
-1,753
-4% -$33.9K
TOO
482
DELISTED
Teekay Offshore Partners L.P.
TOO
$832K 0.03%
25,429
+2,657
+12% +$84.8K
APC
483
DELISTED
Anadarko Petroleum
APC
$831K 0.03%
9,802
+637
+7% +$52.2K
MWV
484
DELISTED
MEADWESTVACO CORP
MWV
$830K 0.03%
22,063
+140
+0.6% +$5.09K
HAR
485
DELISTED
Harman International Industries
HAR
$826K 0.03%
7,770
+200
+3% +$19.9K
ET icon
486
Energy Transfer Partners
ET
$72.7B
$819K 0.03%
35,040
– –
MFC icon
487
Manulife Financial
MFC
$72.4B
$818K 0.03%
42,381
-400
-0.9% -$7.65K
IGF icon
488
iShares Global Infrastructure ETF
IGF
$10.2B
$816K 0.03%
19,594
-297
-1% -$11.8K
ICE icon
489
Intercontinental Exchange
ICE
$86.5B
$808K 0.03%
20,445
+215
+1% +$9.07K
THG icon
490
Hanover Insurance
THG
$8.07B
$802K 0.03%
13,042
+361
+3% +$21.1K
LPNT
491
DELISTED
LifePoint Health, Inc.
LPNT
$800K 0.03%
14,663
+428
+3% +$22.9K
HSY icon
492
Hershey
HSY
$34.3B
$797K 0.03%
7,638
+201
+3% +$20.6K
CI icon
493
Cigna
CI
$74.1B
$795K 0.03%
9,489
-503
-5% -$41.4K
XEL icon
494
Xcel Energy
XEL
$45.4B
$794K 0.03%
26,149
+62
+0.2% +$1.81K
CNW
495
DELISTED
CON-WAY INC.
CNW
$793K 0.03%
19,323
-232
-1% -$9.13K
NVO
496
Novo Nordisk
NVO
$184B
$789K 0.03%
34,554
+1,394
+4% +$29.7K
CLAR icon
497
Clarus
CLAR
$136M
$784K 0.03%
64,404
+13,282
+26% +$155K
RVTY icon
498
Revvity
RVTY
$16.3B
$780K 0.03%
17,294
+2,662
+18% +$117K
TCP
499
DELISTED
TC Pipelines LP
TCP
$780K 0.03%
16,283
+1,466
+10% +$68.6K
GRA
500
DELISTED
W.R. Grace & Co.
GRA
$778K 0.03%
7,849
+10
+0.1% +$985
18 19
20
21 22

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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.