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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
NI icon
601
NiSource
NI
$19.5B
$547K 0.02%
39,178
-122
-0.3% -$1.65K
SLAB icon
602
Silicon Laboratories
SLAB
$7.33B
$546K 0.02%
10,448
+634
+6% +$30.6K
PRMW
603
DELISTED
Primo Water Corporation
PRMW
$545K 0.02%
64,293
+7,356
+13% +$59.3K
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
$545K 0.02%
9,401
-116
-1% -$7.32K
XLP icon
605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$540K 0.02%
12,540
+5,908
+89% +$248K
SPLS
606
DELISTED
Staples Inc
SPLS
$537K 0.02%
+47,280
New +$618K
WIN
607
DELISTED
Windstream Holdings Inc
WIN
$535K 0.02%
8,293
-40
-0.5% -$2.48K
MMP
608
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.02%
7,659
+1,043
+16% +$69.4K
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
$529K 0.02%
6,314
-33,979
-84% -$2.8M
FTI icon
610
TechnipFMC
FTI
$28.5B
$528K 0.02%
13,581
+262
+2% +$9.92K
MNST icon
611
Monster Beverage
MNST
$87.3B
$528K 0.02%
91,212
-9,132
-9% -$53.4K
SFUN
612
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$528K 0.02%
771
– –
DXPE icon
613
DXP Enterprises
DXPE
$2.85B
$527K 0.02%
5,554
-1,018
-15% -$102K
BF.B icon
614
Brown-Forman Class B
BF.B
$11.8B
$525K 0.02%
18,266
+1,428
+8% +$37.4K
EQC
615
DELISTED
Equity Commonwealth
EQC
$523K 0.02%
19,868
+49
+0.2% +$1.25K
MS icon
616
Morgan Stanley
MS
$318B
$521K 0.02%
16,710
+2,272
+16% +$70.2K
ERTH icon
617
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$512K 0.02%
15,700
– –
CMP icon
618
Compass Minerals
CMP
$1B
$507K 0.02%
6,146
-448
-7% -$37K
LGF
619
DELISTED
Lions Gate Entertainment
LGF
$505K 0.02%
18,905
+6,726
+55% +$206K
DEI icon
620
Douglas Emmett
DEI
$1.74B
$504K 0.02%
18,543
+19
+0.1% +$492
TM icon
621
Toyota
TM
$228B
$503K 0.02%
4,453
-325
-7% -$37.5K
CMG icon
622
Chipotle Mexican Grill
CMG
$42.6B
$498K 0.02%
43,850
-550
-1% -$6.06K
RLI icon
623
RLI Corp
RLI
$5.56B
$498K 0.02%
22,492
– –
VAW icon
624
Vanguard Materials ETF
VAW
$2.91B
$497K 0.02%
4,676
+38
+0.8% +$3.91K
CLC
625
DELISTED
Clarcor
CLC
$496K 0.02%
8,646
-32
-0.4% -$1.85K
23 24
25
26 27

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.