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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
XLI icon
776
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$272K 0.01%
5,185
– –
HUB.B
777
DELISTED
HUBBELL INC CL-B
HUB.B
$272K 0.01%
2,265
+21
+0.9% +$2.47K
PLD icon
778
Prologis
PLD
$129B
$271K 0.01%
6,642
-1,144
-15% -$45.1K
PBF icon
779
PBF Energy
PBF
$8.82B
$270K 0.01%
10,453
+1,003
+11% +$26.7K
SSL icon
780
Sasol
SSL
$9.33B
$270K 0.01%
+4,831
New +$244K
WPS
781
DELISTED
iShares International Developed Property ETF
WPS
$270K 0.01%
7,420
– –
FMC icon
782
FMC
FMC
$1.39B
$269K 0.01%
4,052
– –
THC icon
783
Tenet Healthcare
THC
$21B
$265K 0.01%
6,194
-10,023
-62% -$442K
WPZ
784
DELISTED
Williams Partners L.P.
WPZ
$265K 0.01%
+4,898
New +$259K
DFZ
785
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$264K 0.01%
+13,958
New +$259K
ONIT
786
Onity Group
ONIT
$293M
$262K 0.01%
446
+3
+0.7% +$1.95K
KMPR icon
787
Kemper
KMPR
$1.64B
$260K 0.01%
6,641
+839
+14% +$32.2K
GRMN
788
Garmin
GRMN
$53.9B
$259K 0.01%
4,691
– –
TBCH
789
Turtle Beach Corp
TBCH
$227M
$259K 0.01%
+4,602
New +$267K
SPXC icon
790
SPX Corp
SPXC
$9.06B
$258K 0.01%
10,404
+40
+0.4% +$1.03K
UHS icon
791
Universal Health Services
UHS
$10.4B
$256K 0.01%
+3,128
New +$252K
NBR icon
792
Nabors Industries
NBR
$1.34B
$255K 0.01%
+207
New +$207K
WWW icon
793
Wolverine World Wide
WWW
$1.6B
$255K 0.01%
+8,942
New +$253K
ROK icon
794
Rockwell Automation
ROK
$46.8B
$254K 0.01%
2,045
-65
-3% -$7.72K
CA
795
DELISTED
CA, Inc.
CA
$253K 0.01%
8,178
+1,517
+23% +$49.4K
ERIC icon
796
Ericsson
ERIC
$33.1B
$252K 0.01%
18,902
+5,299
+39% +$66.2K
WES
797
DELISTED
Western Gas Partners Lp
WES
$252K 0.01%
3,806
– –
CCL icon
798
Carnival Corporation Ltd
CCL
$30.7B
$250K 0.01%
6,598
+191
+3% +$7.57K
HIG icon
799
Hartford Financial Services
HIG
$36.9B
$249K 0.01%
7,039
+800
+13% +$27.8K
PH icon
800
Parker-Hannifin
PH
$117B
$249K 0.01%
2,081
+136
+7% +$16.3K
30 31
32
33 34

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.