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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
TCF
801
DELISTED
TCF Financial Corporation
TCF
$248K 0.01%
+14,889
New +$242K
ITUB icon
802
Itaú Unibanco
ITUB
$91B
$247K 0.01%
45,578
-4,275
-9% -$20.4K
NS
803
DELISTED
NuStar Energy L.P.
NS
$247K 0.01%
4,500
– –
SGI
804
Somnigroup International
SGI
$13.8B
$246K 0.01%
19,412
-232
-1% -$2.88K
CFR icon
805
Cullen/Frost Bankers
CFR
$10.1B
$244K 0.01%
3,144
+177
+6% +$13.2K
IP icon
806
International Paper
IP
$18B
$244K 0.01%
5,706
-27
-0.5% -$1.2K
TPR icon
807
Tapestry
TPR
$23.4B
$242K 0.01%
4,868
-22,909
-82% -$1.14M
GMCR
808
DELISTED
KEURIG GREEN MTN INC
GMCR
$239K 0.01%
+2,264
New +$225K
BN icon
809
Brookfield
BN
$82.9B
$238K 0.01%
24,902
-854
-3% -$7.78K
GCO icon
810
Genesco
GCO
$371M
$238K 0.01%
+3,184
New +$231K
KMR
811
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$238K 0.01%
+3,497
New +$243K
SLG icon
812
SL Green Realty
SLG
$3.67B
$231K 0.01%
2,369
+21
+0.9% +$1.95K
WHR icon
813
Whirlpool
WHR
$2.15B
$231K 0.01%
+1,548
New +$224K
AMP icon
814
Ameriprise Financial
AMP
$49.4B
$230K 0.01%
2,087
-274
-12% -$30K
SCCO icon
815
Southern Copper
SCCO
$160B
$227K 0.01%
+8,518
New +$226K
XYL icon
816
Xylem
XYL
$25.1B
$227K 0.01%
6,231
-66
-1% -$2.41K
NSH
817
DELISTED
NuStar GP Holdings LLC
NSH
$227K 0.01%
+6,683
New +$203K
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$10.1B
$226K 0.01%
+1,764
New +$226K
NFG icon
819
National Fuel Gas
NFG
$7.77B
$225K 0.01%
3,222
-794
-20% -$58.1K
SDRL
820
DELISTED
Seadrill Limited Common Stock
SDRL
$225K 0.01%
+24
New +$236K
RGA icon
821
Reinsurance Group of America
RGA
$16.2B
$224K 0.01%
2,822
-31
-1% -$2.35K
IBN icon
822
ICICI Bank
IBN
$102B
$223K 0.01%
27,940
-2,327
-8% -$15.5K
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
$223K 0.01%
2,106
-411
-16% -$39.7K
IBB icon
824
iShares Biotechnology ETF
IBB
$10.3B
$222K 0.01%
2,811
– –
ATVI
825
DELISTED
Activision Blizzard
ATVI
$221K 0.01%
10,807
+296
+3% +$5.62K
31 32
33
34 35

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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.