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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
LUMN icon
676
Lumen
LUMN
$7.07B
$415K 0.01%
12,626
-140,363
-92% -$4.29M
BCE icon
677
BCE
BCE
$21B
$414K 0.01%
9,602
-268
-3% -$11.4K
PII icon
678
Polaris
PII
$3.26B
$412K 0.01%
2,949
-395
-12% -$53.3K
PLOW icon
679
Douglas Dynamics
PLOW
$919M
$412K 0.01%
23,638
+2,687
+13% +$43.5K
VIS icon
680
Vanguard Industrials ETF
VIS
$7.78B
$408K 0.01%
4,058
-129
-3% -$12.7K
MJN
681
DELISTED
Mead Johnson Nutrition Company
MJN
$403K 0.01%
4,846
+215
+5% +$17.4K
LAZ icon
682
Lazard
LAZ
$3.69B
$402K 0.01%
8,539
-11,934
-58% -$537K
BEL
683
DELISTED
Belmond Ltd.
BEL
$402K 0.01%
+27,885
New +$408K
MHFI
684
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$402K 0.01%
5,271
-1,088
-17% -$85.1K
RSP icon
685
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$392K 0.01%
5,365
-53
-1% -$3.78K
CINF icon
686
Cincinnati Financial
CINF
$26.5B
$391K 0.01%
8,026
+24
+0.3% +$1.16K
NGL icon
687
NGL Energy Partners
NGL
$2.05B
$384K 0.01%
10,241
+1,000
+11% +$35.8K
BAH icon
688
Booz Allen Hamilton
BAH
$9.5B
$383K 0.01%
17,368
-1,129
-6% -$22.5K
AET
689
DELISTED
Aetna Inc
AET
$383K 0.01%
5,107
-674
-12% -$47.7K
EG icon
690
Everest Group
EG
$14.6B
$382K 0.01%
2,494
+1,164
+88% +$172K
BBL
691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$382K 0.01%
6,187
+275
+5% +$16.7K
HXL icon
692
Hexcel
HXL
$7.02B
$380K 0.01%
8,730
+125
+1% +$5.46K
FBIN icon
693
Fortune Brands Innovations
FBIN
$4.81B
$379K 0.01%
10,536
-173
-2% -$6.65K
FIZZ icon
694
National Beverage
FIZZ
$3B
$378K 0.01%
38,756
– –
VV icon
695
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$377K 0.01%
4,375
+440
+11% +$37.2K
AMAT icon
696
Applied Materials
AMAT
$333B
$376K 0.01%
18,377
-297
-2% -$5.45K
LPLA icon
697
LPL Financial
LPLA
$26.5B
$376K 0.01%
7,146
+43
+0.6% +$2.27K
XLY icon
698
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$372K 0.01%
11,490
– –
PCG icon
699
PG&E
PCG
$29.4B
$371K 0.01%
8,589
+300
+4% +$12.7K
VLO icon
700
Valero Energy
VLO
$117B
$371K 0.01%
6,990
-145
-2% -$7.42K
26 27
28
29 30

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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.