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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
INVX
526
Innovex International
INVX
$2.05B
$708K 0.02%
6,319
-73
-1% -$7.56K
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
$707K 0.02%
26,168
+16,733
+177% +$424K
LNT icon
528
Alliant Energy
LNT
$17.1B
$706K 0.02%
+24,832
New +$656K
LEG
529
DELISTED
Leggett & Platt
LEG
$700K 0.02%
21,457
+737
+4% +$22.8K
POM
530
DELISTED
PEPCO HOLDINGS, INC.
POM
$699K 0.02%
34,121
-3,610
-10% -$71K
IBP icon
531
Installed Building Products
IBP
$5.3B
$698K 0.02%
+50,015
New +$690K
CERN
532
DELISTED
Cerner Corp
CERN
$697K 0.02%
12,392
+1,728
+16% +$99.7K
SAP icon
533
SAP
SAP
$246B
$694K 0.02%
8,540
-404
-5% -$32K
NE
534
DELISTED
Noble Corporation
NE
$693K 0.02%
24,214
-7,683
-24% -$217K
SNY icon
535
Sanofi
SNY
$102B
$688K 0.02%
13,157
-4,371
-25% -$221K
SFG
536
DELISTED
STANCORP FINL GRP
SFG
$688K 0.02%
10,295
+783
+8% +$51.7K
PCP
537
DELISTED
PRECISION CASTPARTS CORP
PCP
$683K 0.02%
2,703
-192
-7% -$49.7K
WTRG icon
538
Essential Utilities
WTRG
$11.7B
$681K 0.02%
27,155
+3,038
+13% +$73.3K
WELL icon
539
Welltower
WELL
$169B
$679K 0.02%
11,391
+1,897
+20% +$108K
LH icon
540
Labcorp
LH
$26.3B
$673K 0.02%
7,977
+573
+8% +$45.7K
ECON icon
541
Columbia Emerging Markets Consumer ETF
ECON
$310M
$672K 0.02%
25,314
-90
-0.4% -$2.27K
TRI icon
542
Thomson Reuters
TRI
$43.9B
$672K 0.02%
16,931
+1,435
+9% +$58.9K
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
$672K 0.02%
41,928
-173
-0.4% -$2.94K
BRKR icon
544
Bruker
BRKR
$9.24B
$671K 0.02%
29,434
+21
+0.1% +$458
ARMH
545
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$670K 0.02%
13,150
-785
-6% -$38.1K
CVI icon
546
CVR Energy
CVI
$5.33B
$667K 0.02%
15,783
-93
-0.6% -$3.69K
STT icon
547
State Street
STT
$50.2B
$667K 0.02%
9,597
-258
-3% -$17.8K
JLL icon
548
Jones Lang LaSalle
JLL
$15.7B
$665K 0.02%
5,614
+459
+9% +$52.9K
DG icon
549
Dollar General
DG
$27.1B
$664K 0.02%
11,973
+935
+8% +$54.4K
GGG icon
550
Graco
GGG
$12.4B
$661K 0.02%
26,526
+48
+0.2% +$1.2K
20 21
22
23 24

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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.