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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
CRR
576
DELISTED
Carbo Ceramics Inc.
CRR
$602K 0.02%
4,362
– –
RES icon
577
RPC Inc
RES
$1.33B
$599K 0.02%
29,354
+7,406
+34% +$137K
LII icon
578
Lennox International
LII
$12.5B
$598K 0.02%
+6,583
New +$585K
TREX icon
579
Trex
TREX
$4.39B
$596K 0.02%
65,152
+23,216
+55% +$208K
WDFC icon
580
WD-40
WDFC
$2.55B
$595K 0.02%
7,671
– –
AMT icon
581
American Tower
AMT
$82.2B
$593K 0.02%
7,236
+1,720
+31% +$140K
CLF icon
582
Cleveland-Cliffs
CLF
$6.93B
$591K 0.02%
28,898
+15,738
+120% +$326K
MSI icon
583
Motorola Solutions
MSI
$76.2B
$590K 0.02%
9,163
+471
+5% +$30.8K
CAH icon
584
Cardinal Health
CAH
$54.1B
$587K 0.02%
8,388
-1,846
-18% -$128K
APH icon
585
Amphenol
APH
$191B
$580K 0.02%
101,280
+2,672
+3% +$14.9K
ZBH icon
586
Zimmer Biomet
ZBH
$18.5B
$575K 0.02%
6,263
+26
+0.4% +$2.4K
CAM
587
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$575K 0.02%
9,315
-719
-7% -$43.6K
BEAM
588
DELISTED
BEAM INC COM STK (DE)
BEAM
$572K 0.02%
6,860
-21,658
-76% -$1.76M
ABB
589
DELISTED
ABB Ltd
ABB
$568K 0.02%
22,016
-22,550
-51% -$574K
WREI
590
DELISTED
Invesco Wilshire US REIT ETF
WREI
$567K 0.02%
14,470
– –
CEB
591
DELISTED
CEB Inc.
CEB
$565K 0.02%
7,618
– –
HPQ icon
592
HP
HPQ
$29.5B
$564K 0.02%
38,392
-425
-1% -$5.71K
TCO
593
DELISTED
Taubman Centers Inc.
TCO
$563K 0.02%
7,951
+1,007
+15% +$68.4K
AMLP icon
594
Alerian MLP ETF
AMLP
$13.3B
$562K 0.02%
6,362
– –
EXPD icon
595
Expeditors International
EXPD
$24.6B
$560K 0.02%
14,130
– –
VTR icon
596
Ventas
VTR
$45.2B
$559K 0.02%
8,078
+2,266
+39% +$158K
TSM icon
597
TSMC
TSM
$2.17T
$555K 0.02%
27,737
-1,694
-6% -$30.3K
WOLF icon
598
Wolfspeed
WOLF
$1.25B
$551K 0.02%
9,736
+728
+8% +$44.4K
KYTH
599
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$549K 0.02%
13,805
+2,070
+18% +$92.6K
RPM icon
600
RPM International
RPM
$12.7B
$548K 0.02%
+13,105
New +$540K
22 23
24
25 26

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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.