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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
VCR icon
726
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$344K 0.01%
3,248
– –
GPOR
727
DELISTED
Gulfport Energy Corp.
GPOR
$343K 0.01%
4,820
-2,445
-34% -$150K
DSX icon
728
Diana Shipping
DSX
$376M
$341K 0.01%
+40,700
New +$357K
SUNE
729
DELISTED
SUNEDISON, INC COM
SUNE
$340K 0.01%
17,998
-2,716
-13% -$45.3K
ALB icon
730
Albemarle
ALB
$13.2B
$338K 0.01%
5,087
-25
-0.5% -$1.62K
SIG icon
731
Signet Jewelers
SIG
$3.94B
$337K 0.01%
3,191
+490
+18% +$42.8K
SNOW
732
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$337K 0.01%
+25,904
New +$345K
DST
733
DELISTED
DST Systems Inc.
DST
$335K 0.01%
+7,070
New +$329K
WPZ
734
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$335K 0.01%
6,979
+728
+12% +$34.2K
FR icon
735
First Industrial Realty Trust
FR
$8.22B
$334K 0.01%
17,287
-536
-3% -$9.69K
MLM icon
736
Martin Marietta Materials
MLM
$36B
$334K 0.01%
2,606
– –
SCI icon
737
Service Corp International
SCI
$11B
$334K 0.01%
16,801
– –
E icon
738
ENI
E
$80.3B
$333K 0.01%
6,635
+1,565
+31% +$74.2K
MFA
739
MFA Financial
MFA
$859M
$332K 0.01%
10,694
+1,824
+21% +$54.9K
ASML icon
740
ASML
ASML
$616B
$327K 0.01%
3,503
-554
-14% -$49.3K
EPR icon
741
EPR Properties
EPR
$4.46B
$327K 0.01%
6,124
– –
RIG icon
742
Transocean
RIG
$6.34B
$327K 0.01%
7,912
-107,353
-93% -$4.67M
EXC icon
743
Exelon
EXC
$44B
$324K 0.01%
13,564
+185
+1% +$3.89K
CF icon
744
CF Industries
CF
$20.3B
$321K 0.01%
6,150
-5
-0.1% -$243
KLAC icon
745
KLA
KLAC
$222B
$319K 0.01%
46,100
-990
-2% -$6.4K
ANSS
746
DELISTED
Ansys
ANSS
$317K 0.01%
4,117
-29
-0.7% -$2.35K
AGN
747
DELISTED
Allergan Inc
AGN
$317K 0.01%
2,552
-293
-10% -$35.7K
SPN
748
DELISTED
Superior Energy Services, Inc.
SPN
$317K 0.01%
+1,031
New +$277K
BIG
749
DELISTED
Big Lots, Inc.
BIG
$311K 0.01%
8,212
+522
+7% +$16.1K
ARLP icon
750
Alliance Resource Partners
ARLP
$3.34B
$310K 0.01%
7,380
+1,300
+21% +$52.6K
28 29
30
31 32

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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.