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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
LKQ icon
501
LKQ Corp
LKQ
$5.82B
$776K 0.03%
29,444
+263
+0.9% +$7.36K
LVS icon
502
Las Vegas Sands
LVS
$26.6B
$774K 0.03%
9,584
-3
-0% -$241
WW
503
DELISTED
WW International
WW
$772K 0.03%
37,601
-12,835
-25% -$324K
ETP
504
DELISTED
Energy Transfer Partners, L.P.
ETP
$771K 0.03%
16,966
+2,280
+16% +$91.2K
VNR
505
DELISTED
Vanguard Natural Resources, LLC
VNR
$769K 0.03%
25,837
+3,076
+14% +$92.1K
GEF icon
506
Greif
GEF
$4.71B
$768K 0.03%
14,619
-69,074
-83% -$3.55M
INTU icon
507
Intuit
INTU
$85B
$768K 0.03%
9,880
+328
+3% +$25K
INGR icon
508
Ingredion
INGR
$6.21B
$764K 0.03%
11,223
+751
+7% +$49.3K
QIHU
509
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$762K 0.03%
7,654
-92
-1% -$9.18K
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$756K 0.03%
33,243
+11,130
+50% +$247K
SCHW
511
Charles Schwab
SCHW
$182B
$752K 0.02%
27,513
-1,537
-5% -$40.2K
MPC icon
512
Marathon Petroleum
MPC
$116B
$751K 0.02%
17,246
+2,424
+16% +$106K
GL icon
513
Globe Life
GL
$13.3B
$743K 0.02%
14,159
+17
+0.1% +$873
CHD icon
514
Church & Dwight Co
CHD
$22.7B
$741K 0.02%
21,468
-55,428
-72% -$1.84M
BG icon
515
Bunge Global
BG
$22.5B
$739K 0.02%
9,292
+338
+4% +$26.6K
EWBC icon
516
East-West Bancorp
EWBC
$17.3B
$738K 0.02%
20,216
-2,994
-13% -$105K
KSS icon
517
Kohl's
KSS
$1.87B
$738K 0.02%
13,003
+23
+0.2% +$1.23K
OII icon
518
Oceaneering
OII
$4.64B
$738K 0.02%
10,265
+47
+0.5% +$3.37K
NTAP icon
519
NetApp
NTAP
$37.6B
$737K 0.02%
19,975
+452
+2% +$18.3K
YHOO
520
DELISTED
Yahoo Inc
YHOO
$737K 0.02%
20,545
-489
-2% -$18.7K
L icon
521
Loews
L
$22.2B
$734K 0.02%
+16,666
New +$746K
AVY icon
522
Avery Dennison
AVY
$13.1B
$726K 0.02%
14,342
+1,027
+8% +$51.2K
FHI icon
523
Federated Hermes
FHI
$4.23B
$721K 0.02%
23,623
+2,421
+11% +$67.8K
PNNT
524
Pennant Park Investment Corp
PNNT
$227M
$716K 0.02%
64,837
+7,879
+14% +$88.8K
WRB icon
525
W.R. Berkley
WRB
$26B
$709K 0.02%
57,493
-23,041
-29% -$278K
19 20
21
22 23

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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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DE
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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.