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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
KEP icon
851
Korea Electric Power
KEP
$14.7B
$183K 0.01%
10,637
– –
BBVA icon
852
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$175K 0.01%
15,357
-1,306
-8% -$15.3K
WG
853
DELISTED
Willbros Group
WG
$172K 0.01%
13,625
– –
SAN icon
854
Banco Santander
SAN
$213B
$169K 0.01%
19,366
+99
+0.5% +$809
GGN
855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$139K ﹤0.01%
14,000
– –
JBLU icon
856
JetBlue
JBLU
$1.61B
$125K ﹤0.01%
14,298
-89,526
-86% -$785K
SD
857
DELISTED
SANDRIDGE ENERGY, INC.
SD
$100K ﹤0.01%
16,275
-8,700
-35% -$54.3K
LYG icon
858
Lloyds Banking Group
LYG
$84.9B
$98K ﹤0.01%
19,089
-4,804
-20% -$26.1K
BCF
859
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$98K ﹤0.01%
11,000
– –
SIRI icon
860
SiriusXM
SIRI
$9.95B
$67K ﹤0.01%
2,110
– –
RAD
861
DELISTED
Rite Aid Corporation
RAD
$67K ﹤0.01%
536
-264
-33% -$32.2K
YGE
862
DELISTED
Yingli Green Energy Holding Comp
YGE
$54K ﹤0.01%
1,250
– –
KWK
863
DELISTED
QUICKSILVER RESOURCES INC
KWK
$54K ﹤0.01%
20,500
+500
+3% +$1.53K
IO
864
DELISTED
ION Geophysical Corporation
IO
$51K ﹤0.01%
+818
New +$44.8K
CGRN
865
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$32K ﹤0.01%
75
– –
MTSN
866
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$27K ﹤0.01%
11,820
+965
+9% +$2.58K
KMI.WS
867
DELISTED
Kinder Morgan Inc
KMI.WS
$21K ﹤0.01%
12,333
– –
LSG
868
DELISTED
LAKE SHORE GOLD CORP
LSG
$7K ﹤0.01%
+10,000
New +$7.13K
CHRW icon
869
C.H. Robinson
CHRW
$18.4B
– –
-7,236
Closed -$422K
COLM icon
870
Columbia Sportswear
COLM
$2.89B
– –
-13,226
Closed -$521K
DBC icon
871
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-15,135
Closed -$389K
EPC icon
872
Edgewell Personal Care
EPC
$1.23B
– –
-2,814
Closed -$226K
EW icon
873
Edwards Lifesciences
EW
$49.4B
– –
-38,376
Closed -$421K
FLWS icon
874
1-800-Flowers.com
FLWS
$197M
– –
-40,846
Closed -$221K
FMS icon
875
Fresenius Medical Care
FMS
$12.2B
– –
-9,626
Closed -$343K
33 34
35
36 37

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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.