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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
VIXM icon
901
ProShares VIX Mid-Term Futures ETF
VIXM
$50.4M
– –
-2,692
Closed -$208K
WKC icon
902
World Kinect Corp
WKC
$1.82B
– –
-8,245
Closed -$356K
YCS icon
903
ProShares UltraShort Yen
YCS
$25.9M
– –
-26,836
Closed -$476K
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,576
Closed -$287K
NUAN
905
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,710
Closed -$233K
ECHO
906
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-69,267
Closed -$1.49M
FLIR
907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,339
Closed -$492K
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,672
Closed -$1.26M
TIVO
909
DELISTED
Tivo Inc
TIVO
– –
-44,972
Closed -$886K
LPT
910
DELISTED
Liberty Property Trust
LPT
– –
-12,689
Closed -$430K
BKS
911
DELISTED
Barnes & Noble
BKS
– –
-15,883
Closed -$155K
GOV
912
DELISTED
Government Properties Income Trust
GOV
– –
-12,595
Closed -$313K
PNRA
913
DELISTED
Panera Bread Co
PNRA
– –
-12,871
Closed -$2.27M
ADGE
914
DELISTED
American Dg Energy Inc
ADGE
– –
-10,000
Closed -$17K
ACAT
915
DELISTED
Arctic Cat Inc
ACAT
– –
-8,609
Closed -$491K
RLOC
916
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-14,887
Closed -$189K
TUMI
917
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-57,847
Closed -$1.3M
FNFG
918
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-471,976
Closed -$5.01M
CCG
919
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-222,311
Closed -$2.09M
PCL
920
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17,578
Closed -$817K
AWAY
921
DELISTED
HOMEAWAY INC COM
AWAY
– –
-5,722
Closed -$234K
MM
922
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-53,063
Closed -$386K
LRE
923
DELISTED
LRR ENERGY LP
LRE
– –
-12,329
Closed -$210K
INFA
924
DELISTED
INFORMATICA CORP
INFA
– –
-5,885
Closed -$244K
ADVS
925
DELISTED
Advent Software Inc
ADVS
– –
-6,994
Closed -$244K
34 35 36
37
38

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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.