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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
CPA icon
651
Copa Holdings
CPA
$5.23B
$452K 0.02%
3,111
+11
+0.4% +$1.53K
CVSA
652
Covista Inc
CVSA
$4.33B
$450K 0.01%
10,629
-1,611
-13% -$62.3K
HRB icon
653
H&R Block
HRB
$5.56B
$449K 0.01%
14,890
-1,700
-10% -$51K
CXT icon
654
Crane NXT
CXT
$2.72B
$448K 0.01%
18,097
-41
-0.2% -$967
NLY icon
655
Annaly Capital Management
NLY
$16B
$446K 0.01%
10,175
+104
+1% +$4.49K
WTW icon
656
Willis Towers Watson
WTW
$29.1B
$446K 0.01%
3,816
-14
-0.4% -$1.59K
DOV icon
657
Dover
DOV
$25.4B
$445K 0.01%
6,733
-1,625
-19% -$101K
BMI icon
658
Badger Meter
BMI
$3.7B
$439K 0.01%
31,904
– –
ILG
659
DELISTED
ILG, Inc Common Stock
ILG
$438K 0.01%
16,759
– –
O icon
660
Realty Income
O
$54.1B
$437K 0.01%
11,032
+1,791
+19% +$71K
ECOL
661
DELISTED
US Ecology, Inc.
ECOL
$437K 0.01%
+11,786
New +$431K
MAT icon
662
Mattel
MAT
$3.76B
$435K 0.01%
10,843
-1,935
-15% -$76.8K
DRC
663
DELISTED
DRESSER-RAND GROUP INC
DRC
$432K 0.01%
7,404
-9,643
-57% -$549K
IMAX icon
664
IMAX
IMAX
$2.86B
$430K 0.01%
15,729
+2,251
+17% +$61.5K
PEG icon
665
Public Service Enterprise Group
PEG
$35.1B
$430K 0.01%
11,260
-568
-5% -$19.6K
BUD icon
666
AB InBev
BUD
$157B
$429K 0.01%
4,074
-852
-17% -$86.4K
NEU icon
667
NewMarket
NEU
$8.2B
$426K 0.01%
1,090
+2
+0.2% +$709
AGCO icon
668
AGCO
AGCO
$8.4B
$424K 0.01%
7,702
+977
+15% +$52.3K
OMC icon
669
Omnicom Group
OMC
$21.8B
$424K 0.01%
5,835
+47
+0.8% +$3.46K
RS icon
670
Reliance Steel & Aluminium
RS
$20.1B
$423K 0.01%
5,997
+827
+16% +$59K
STI
671
DELISTED
SunTrust Banks, Inc.
STI
$420K 0.01%
10,556
+57
+0.5% +$2.18K
FCFS icon
672
FirstCash
FCFS
$9.53B
$418K 0.01%
8,293
+12
+0.1% +$644
QGENF
673
DELISTED
QIAGEN NV
QGENF
$417K 0.01%
19,776
-1,556
-7% -$32.8K
BIDU icon
674
Baidu
BIDU
$30.2B
$416K 0.01%
2,733
-1,320
-33% -$221K
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
$416K 0.01%
9,955
-180
-2% -$7.35K
25 26
27
28 29

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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
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
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.