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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
LGIH icon
701
LGI Homes
LGIH
$1.18B
$370K 0.01%
21,471
+3,041
+17% +$52K
SEP
702
DELISTED
Spectra Engy Parters Lp
SEP
$369K 0.01%
7,535
– –
CBSH icon
703
Commerce Bancshares
CBSH
$8.35B
$368K 0.01%
14,254
-1,029
-7% -$25.6K
FDS icon
704
Factset
FDS
$9.77B
$368K 0.01%
3,410
+39
+1% +$4.12K
RF icon
705
Regions Financial
RF
$24.9B
$368K 0.01%
33,171
-485
-1% -$5.11K
WRI
706
DELISTED
Weingarten Realty Investors
WRI
$367K 0.01%
12,220
+2,655
+28% +$78.4K
SHPG
707
DELISTED
Shire pic
SHPG
$366K 0.01%
+2,465
New +$380K
IMO icon
708
Imperial Oil
IMO
$63.5B
$364K 0.01%
+7,807
New +$340K
TGNA
709
DELISTED
TEGNA Inc
TGNA
$360K 0.01%
24,896
-3,714
-13% -$55.2K
CNI icon
710
Canadian National Railway
CNI
$72.8B
$359K 0.01%
6,383
-331
-5% -$18.2K
H icon
711
Hyatt Hotels
H
$15.2B
$359K 0.01%
6,658
+1,042
+19% +$53.1K
AIV
712
Aimco
AIV
$333M
$358K 0.01%
88,896
+8,303
+10% +$31.8K
ED icon
713
Consolidated Edison
ED
$39.1B
$356K 0.01%
6,643
+2,194
+49% +$119K
CGNX icon
714
Cognex
CGNX
$10.2B
$354K 0.01%
20,920
-6,360
-23% -$119K
ACH
715
Accendra Health
ACH
$82.3M
$354K 0.01%
10,115
-2,942
-23% -$104K
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
$354K 0.01%
7,737
-40,975
-84% -$1.93M
SJM icon
717
J.M. Smucker
SJM
$13.2B
$352K 0.01%
3,617
+337
+10% +$32.8K
WABC icon
718
Westamerica Bancorp
WABC
$1.4B
$351K 0.01%
6,497
– –
BWA icon
719
BorgWarner
BWA
$12.8B
$349K 0.01%
6,443
-284
-4% -$14.5K
ING icon
720
ING
ING
$105B
$349K 0.01%
24,481
-1,608
-6% -$22.6K
NAT icon
721
Nordic American Tanker
NAT
$1.71B
$349K 0.01%
36,203
+2,090
+6% +$21.1K
WM icon
722
Waste Management
WM
$86.6B
$349K 0.01%
8,297
-789
-9% -$33.1K
DECK icon
723
Deckers Outdoor
DECK
$10.8B
$348K 0.01%
26,166
-36
-0.1% -$476
TT icon
724
Trane Technologies
TT
$93.5B
$348K 0.01%
6,087
-11,559
-66% -$689K
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$348K 0.01%
7,912
– –
27 28
29
30 31

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GI
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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.