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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
ENB icon
751
Enbridge
ENB
$106B
$310K 0.01%
6,801
+2,204
+48% +$95.2K
SPH icon
752
Suburban Propane Partners
SPH
$1.13B
$310K 0.01%
7,453
– –
PSMT icon
753
Pricesmart
PSMT
$5.15B
$309K 0.01%
3,065
– –
CS
754
DELISTED
Credit Suisse Group
CS
$306K 0.01%
9,452
+46
+0.5% +$1.44K
RY icon
755
Royal Bank of Canada
RY
$280B
$304K 0.01%
4,607
– –
CCK icon
756
Crown Holdings
CCK
$12.2B
$302K 0.01%
6,738
-181
-3% -$7.86K
MNK
757
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$302K 0.01%
+4,759
New +$300K
VDC icon
758
Vanguard Consumer Staples ETF
VDC
$7.71B
$301K 0.01%
2,721
– –
OLN icon
759
Olin
OLN
$1.94B
$298K 0.01%
10,796
– –
IDV icon
760
iShares International Select Dividend ETF
IDV
$8.55B
$297K 0.01%
7,668
-772
-9% -$29.1K
TLM
761
DELISTED
TALISMAN ENERGY INC
TLM
$294K 0.01%
29,386
+14,884
+103% +$158K
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.5B
$293K 0.01%
8,164
+458
+6% +$15.4K
MD icon
763
Pediatrix Medical
MD
$2.12B
$292K 0.01%
+4,718
New +$274K
WPP icon
764
WPP
WPP
$5.47B
$292K 0.01%
2,828
-275
-9% -$29.5K
TS icon
765
Tenaris
TS
$28.4B
$289K 0.01%
+6,539
New +$284K
GEN icon
766
Gen Digital
GEN
$18.3B
$288K 0.01%
14,424
+1,862
+15% +$39.8K
SHW icon
767
Sherwin-Williams
SHW
$78B
$287K 0.01%
4,365
+78
+2% +$5.03K
DVA icon
768
DaVita
DVA
$12.4B
$282K 0.01%
4,089
-354
-8% -$23.5K
EQNR icon
769
Equinor
EQNR
$105B
$282K 0.01%
9,983
+7
+0.1% +$181
ES icon
770
Eversource Energy
ES
$25.6B
$281K 0.01%
6,176
-266
-4% -$11.6K
CDNS icon
771
Cadence Design Systems
CDNS
$77.1B
$276K 0.01%
17,747
+128
+0.7% +$1.9K
CIEN icon
772
Ciena
CIEN
$48.3B
$274K 0.01%
12,060
– –
CRH icon
773
CRH
CRH
$57.7B
$274K 0.01%
9,722
+696
+8% +$19.1K
HCC
774
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$273K 0.01%
6,013
+645
+12% +$28.5K
DIA icon
775
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$272K 0.01%
+1,660
New +$268K
29 30
31
32 33

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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.