We are live on ! Find out more
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
CELG
51
DELISTED
Celgene Corp
CELG
$11.7M 0.39%
167,034
+14,064
+9% +$1.11M
CL icon
52
Colgate-Palmolive
CL
$69.4B
$11.4M 0.38%
176,116
-3,542
-2% -$223K
VZ icon
53
Verizon
VZ
$214B
$11.3M 0.37%
237,195
+7,062
+3% +$334K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.37%
216,106
+59,167
+38% +$3.15M
RTX icon
55
RTX Corp
RTX
$263B
$11.2M 0.37%
152,023
-11,895
-7% -$855K
MCD icon
56
McDonald's
MCD
$179B
$11.2M 0.37%
113,972
-4,739
-4% -$453K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.8M 0.36%
158,195
-5,494
-3% -$367K
ABBV icon
58
AbbVie
ABBV
$465B
$10.5M 0.35%
205,020
-19,050
-9% -$963K
PM icon
59
Philip Morris
PM
$303B
$10.5M 0.35%
128,339
+7,421
+6% +$600K
PNC icon
60
PNC Financial Services
PNC
$96.1B
$10.4M 0.34%
118,978
-1,224
-1% -$99.9K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.34%
159,659
-7,903
-5% -$483K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.2B
$10.1M 0.33%
142,932
+11,351
+9% +$777K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10.1M 0.33%
40,129
+940
+2% +$230K
MO icon
64
Altria Group
MO
$117B
$10M 0.33%
268,462
+5,744
+2% +$209K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.95M 0.33%
135,265
+8,685
+7% +$625K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$9.95M 0.33%
175,426
+5,754
+3% +$318K
KO icon
67
Coca-Cola
KO
$382B
$9.94M 0.33%
257,097
+2,348
+0.9% +$90.7K
BOKF icon
68
BOK Financial
BOKF
$8.25B
$9.73M 0.32%
140,858
-12,056
-8% -$789K
USB icon
69
US Bancorp
USB
$96.9B
$9.63M 0.32%
224,698
-5,371
-2% -$221K
DIS icon
70
Walt Disney
DIS
$184B
$9.53M 0.32%
119,038
+3,620
+3% +$281K
UNP icon
71
Union Pacific
UNP
$169B
$9.41M 0.31%
100,242
+14,926
+17% +$1.33M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.12M 0.3%
93,548
+5,721
+7% +$548K
MCHP icon
73
Microchip Technology
MCHP
$38.8B
$9.08M 0.3%
380,288
-21,066
-5% -$481K
MA icon
74
Mastercard
MA
$502B
$9.06M 0.3%
121,340
-7,490
-6% -$585K
IVZ icon
75
Invesco
IVZ
$13.6B
$9.03M 0.3%
243,974
+71,941
+42% +$2.49M
1 2
3
4 5

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
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
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.