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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
DLTR icon
826
Dollar Tree
DLTR
$21.2B
$220K 0.01%
4,203
+388
+10% +$20.6K
ADBE icon
827
Adobe
ADBE
$102B
$219K 0.01%
3,332
-7,338
-69% -$471K
AXDX
828
DELISTED
Accelerate Diagnostics
AXDX
$218K 0.01%
+1,000
New +$148K
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$218K 0.01%
9,222
– –
CAG icon
830
Conagra Brands
CAG
$7.21B
$217K 0.01%
8,982
-608
-6% -$14.6K
TXT icon
831
Textron
TXT
$13.9B
$215K 0.01%
5,469
– –
LNC icon
832
Lincoln National
LNC
$8.32B
$213K 0.01%
+4,204
New +$211K
SLV icon
833
iShares Silver Trust
SLV
$31B
$211K 0.01%
+11,058
New +$218K
BXP icon
834
Boston Properties
BXP
$10.2B
$210K 0.01%
+1,828
New +$199K
PBI icon
835
Pitney Bowes
PBI
$2.37B
$210K 0.01%
+8,102
New +$200K
BCPC
836
Balchem Corp
BCPC
$5.27B
$209K 0.01%
4,013
– –
EPB
837
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$209K 0.01%
6,878
– –
BTI icon
838
British American Tobacco
BTI
$122B
$208K 0.01%
3,740
– –
AVB
839
DELISTED
AvalonBay Communities
AVB
$207K 0.01%
1,578
-1,023
-39% -$129K
PHM icon
840
Pultegroup
PHM
$22.8B
$205K 0.01%
10,665
-318
-3% -$6.28K
PNW icon
841
Pinnacle West Capital
PNW
$11.5B
$204K 0.01%
+3,735
New +$200K
HME
842
DELISTED
HOME PROPERTIES, INC
HME
$204K 0.01%
+3,404
New +$197K
ENOV icon
843
Enovis
ENOV
$1.03B
$203K 0.01%
+1,653
New +$190K
G icon
844
Genpact
G
$6.03B
$203K 0.01%
11,643
+1,231
+12% +$20.8K
MBI icon
845
MBIA
MBI
$230M
$202K 0.01%
14,415
– –
UDN icon
846
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
$200K 0.01%
7,400
– –
CEQP
847
DELISTED
Crestwood Equity Partners LP
CEQP
$200K 0.01%
1,449
+60
+4% +$8.06K
AXAS
848
DELISTED
Abraxas Petroleum Corp
AXAS
$198K 0.01%
2,500
– –
MUFG icon
849
Mitsubishi UFJ Financial
MUFG
$267B
$193K 0.01%
34,810
+1,915
+6% +$11.4K
DF
850
DELISTED
Dean Foods Company
DF
$192K 0.01%
12,408
+1,843
+17% +$28.7K
32 33
34
35 36

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.