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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
DOC icon
551
Healthpeak Properties
DOC
$14B
$656K 0.02%
18,574
+8,277
+80% +$286K
DEO icon
552
Diageo
DEO
$48.3B
$647K 0.02%
5,187
-16
-0.3% -$1.99K
BCR
553
DELISTED
CR Bard Inc.
BCR
$644K 0.02%
4,350
-50
-1% -$6.92K
LVNTA
554
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$643K 0.02%
+20,090
New +$639K
OIS icon
555
Oil States International
OIS
$509M
$642K 0.02%
11,403
+581
+5% +$32.2K
TEG
556
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$639K 0.02%
10,721
+18
+0.2% +$998
BWP
557
DELISTED
Boardwalk Pipeline Partners
BWP
$636K 0.02%
47,435
-2,614
-5% -$46.9K
ADT
558
DELISTED
ADT Corp
ADT
$636K 0.02%
21,231
-9,001
-30% -$297K
BMS
559
DELISTED
Bemis
BMS
$631K 0.02%
16,080
-1,337
-8% -$52.1K
FE icon
560
FirstEnergy
FE
$26.3B
$630K 0.02%
18,515
-97,206
-84% -$3.07M
ENH
561
DELISTED
Endurance Specialty Holdings Ltd
ENH
$627K 0.02%
11,649
+3,620
+45% +$192K
EXR icon
562
Extra Space Storage
EXR
$28.8B
$626K 0.02%
12,916
+1,722
+15% +$79.8K
CHK
563
DELISTED
Chesapeake Energy Corporation
CHK
$623K 0.02%
129
-2
-2% -$9.74K
TSS
564
DELISTED
Total System Services, Inc.
TSS
$621K 0.02%
20,410
+166
+0.8% +$5.1K
CPAY icon
565
Corpay
CPAY
$26.4B
$619K 0.02%
5,381
+124
+2% +$14.4K
CRL icon
566
Charles River Laboratories
CRL
$13.1B
$618K 0.02%
10,245
-106
-1% -$6.18K
JEF icon
567
Jefferies Financial Group
JEF
$10.9B
$618K 0.02%
24,682
+3,642
+17% +$89.9K
LSTR icon
568
Landstar System
LSTR
$5.74B
$617K 0.02%
10,420
-9
-0.1% -$525
KMI icon
569
Kinder Morgan
KMI
$68.4B
$615K 0.02%
18,913
+2,758
+17% +$92.4K
PENN icon
570
PENN Entertainment
PENN
$2.37B
$615K 0.02%
49,902
+559
+1% +$6.9K
LPX icon
571
Louisiana-Pacific
LPX
$4.57B
$610K 0.02%
+36,175
New +$634K
SLCA
572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$610K 0.02%
15,989
+9,251
+137% +$298K
FLR icon
573
Fluor
FLR
$7.09B
$607K 0.02%
7,816
-1,947
-20% -$152K
PBD icon
574
Invesco Global Clean Energy ETF
PBD
$122M
$606K 0.02%
44,889
-4,000
-8% -$52.6K
DHS icon
575
WisdomTree US High Dividend Fund
DHS
$1.59B
$603K 0.02%
10,674
+1,540
+17% +$84.2K
21 22
23
24 25

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
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.