We are live on ! Find out more
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
FOSL icon
876
Fossil Group
FOSL
$298M
– –
-2,152
Closed -$258K
GES
877
DELISTED
Guess Inc
GES
– –
-125,248
Closed -$3.89M
HAS icon
878
Hasbro
HAS
$12.7B
– –
-46,855
Closed -$2.58M
BRSL
879
Brightstar Lottery PLC
BRSL
$1.93B
– –
-130,474
Closed -$2.37M
ILCG icon
880
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-28,300
Closed -$564K
ILCV icon
881
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-16,342
Closed -$657K
KDP icon
882
Keurig Dr Pepper
KDP
$42.9B
– –
-6,653
Closed -$324K
KMT icon
883
Kennametal
KMT
$2.24B
– –
-6,984
Closed -$364K
LEN icon
884
Lennar Class A
LEN
$19.3B
– –
-17,481
Closed -$659K
LULU icon
885
lululemon athletica
LULU
$10.9B
– –
-25,248
Closed -$1.49M
MCRI icon
886
Monarch Casino & Resort
MCRI
$2.19B
– –
-25,232
Closed -$507K
MHK icon
887
Mohawk Industries
MHK
$8.74B
– –
-1,386
Closed -$206K
CALY
888
Callaway Golf Company
CALY
$2.69B
– –
-45,164
Closed -$381K
MOS icon
889
The Mosaic Company
MOS
$8.09B
– –
-10,533
Closed -$498K
MTB icon
890
M&T Bank
MTB
$34B
– –
-1,810
Closed -$210K
MTN icon
891
Vail Resorts
MTN
$4.92B
– –
-4,242
Closed -$319K
PANW icon
892
Palo Alto Networks
PANW
$307B
– –
-40,920
Closed -$392K
RGR icon
893
Sturm, Ruger & Co
RGR
$595M
– –
-3,038
Closed -$222K
RWR icon
894
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-4,500
Closed -$321K
SITC icon
895
SITE Centers
SITC
$150M
– –
-30,611
Closed -$606K
SKM icon
896
SK Telecom
SKM
$13.7B
– –
-12,427
Closed -$504K
TSCO icon
897
Tractor Supply
TSCO
$17.2B
– –
-44,535
Closed -$691K
UNG icon
898
United States Natural Gas Fund
UNG
$579M
– –
-1,018
Closed -$337K
UNM icon
899
Unum
UNM
$15.2B
– –
-5,719
Closed -$201K
UTHR icon
900
United Therapeutics
UTHR
$21.5B
– –
-2,089
Closed -$236K
34 35
36
37 38

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.