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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
ACGL icon
626
Arch Capital
ACGL
$33.1B
$494K 0.02%
25,773
-327
-1% -$6.06K
MLCO icon
627
Melco Resorts & Entertainment
MLCO
$1.74B
$492K 0.02%
12,729
-48
-0.4% -$2K
DRI icon
628
Darden Restaurants
DRI
$23.7B
$491K 0.02%
10,813
-102,354
-90% -$4.58M
ALR
629
DELISTED
Alere Inc
ALR
$490K 0.02%
+14,273
New +$521K
TYC
630
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$490K 0.02%
11,030
-1,656
-13% -$72.3K
SYNT
631
DELISTED
Syntel Inc
SYNT
$489K 0.02%
10,886
-3,720
-25% -$167K
CLB icon
632
Core Laboratories
CLB
$530M
$487K 0.02%
2,457
+8
+0.3% +$1.51K
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
$482K 0.02%
16,030
+1,307
+9% +$43K
JKHY icon
634
Jack Henry & Associates
JKHY
$11.2B
$478K 0.02%
8,564
-2,523
-23% -$145K
WEC icon
635
WEC Energy
WEC
$33.7B
$476K 0.02%
10,217
+1,656
+19% +$71.4K
IM
636
DELISTED
Ingram Micro
IM
$475K 0.02%
16,098
+2,572
+19% +$69.1K
ROP icon
637
Roper Technologies
ROP
$37.1B
$471K 0.02%
3,524
-1,090
-24% -$148K
HSBC icon
638
HSBC
HSBC
$345B
$468K 0.02%
10,673
-58
-0.5% -$2.63K
S
639
DELISTED
Sprint Corporation
S
$468K 0.02%
+50,895
New +$447K
ODFL icon
640
Old Dominion Freight Line
ODFL
$36.2B
$467K 0.02%
24,675
-1,338
-5% -$24.3K
AKAO
641
DELISTED
Achaogen Inc
AKAO
$464K 0.02%
+30,000
New +$519K
CYBX
642
DELISTED
CYBERONICS INC
CYBX
$459K 0.02%
7,039
-8
-0.1% -$538
WAT icon
643
Waters Corp
WAT
$41.2B
$458K 0.02%
4,223
-13,529
-76% -$1.47M
APTV icon
644
Aptiv
APTV
$9.01B
$457K 0.02%
6,732
-855
-11% -$54.6K
PETM
645
DELISTED
PETSMART INC
PETM
$456K 0.02%
6,607
-342
-5% -$22.7K
KBR icon
646
KBR
KBR
$4.62B
$455K 0.02%
+17,027
New +$514K
KEY icon
647
KeyCorp
KEY
$22B
$455K 0.02%
31,929
-173
-0.5% -$2.32K
K
648
DELISTED
Kellanova
K
$454K 0.02%
7,711
+568
+8% +$32.2K
UPL
649
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$454K 0.02%
16,892
+183
+1% +$4.37K
CASS icon
650
Cass Information Systems
CASS
$707M
$453K 0.02%
11,599
– –
24 25
26
27 28

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GT
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TB
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SPC
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OCM
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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.