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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
INTC icon
76
Intel
INTC
$513B
$8.97M 0.3%
347,650
-337,356
-49% -$8.42M
ETN icon
77
Eaton
ETN
$152B
$8.96M 0.3%
119,354
+10,327
+9% +$761K
CVS icon
78
CVS Health
CVS
$121B
$8.93M 0.3%
119,281
+48,972
+70% +$3.46M
MDT icon
79
Medtronic
MDT
$120B
$8.53M 0.28%
138,602
-4,366
-3% -$254K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.52M 0.28%
163,283
+16,985
+12% +$871K
GLW icon
81
Corning
GLW
$124B
$8.52M 0.28%
409,266
-4,018
-1% -$75.5K
SWI
82
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.27M 0.27%
194,004
-5,053
-3% -$215K
V icon
83
Visa
V
$701B
$8.26M 0.27%
153,148
-4,796
-3% -$267K
WMB icon
84
Williams Companies
WMB
$87.6B
$8.18M 0.27%
201,697
-53,668
-21% -$2.17M
HD icon
85
Home Depot
HD
$305B
$8.13M 0.27%
102,695
+30,048
+41% +$2.39M
F icon
86
Ford
F
$53.8B
$7.92M 0.26%
507,948
-85,401
-14% -$1.32M
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.88M 0.26%
58,311
-17,568
-23% -$2.31M
BAC icon
88
Bank of America
BAC
$416B
$7.87M 0.26%
457,492
+146,237
+47% +$2.46M
SLB icon
89
SLB Ltd
SLB
$80.4B
$7.75M 0.26%
79,520
+2,954
+4% +$267K
SBUX icon
90
Starbucks
SBUX
$110B
$7.65M 0.25%
208,402
-1,880
-0.9% -$69.5K
LLY icon
91
Eli Lilly
LLY
$1.01T
$7.58M 0.25%
128,838
-5,793
-4% -$323K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$7.56M 0.25%
204,741
+746
+0.4% +$27.1K
UNH icon
93
UnitedHealth
UNH
$337B
$7.55M 0.25%
92,123
+11,578
+14% +$871K
ORCL icon
94
Oracle
ORCL
$404B
$7.54M 0.25%
184,347
+31,385
+21% +$1.19M
CSCO icon
95
Cisco
CSCO
$434B
$7.42M 0.25%
331,101
-60,524
-15% -$1.34M
KMB icon
96
Kimberly-Clark
KMB
$32.8B
$7.25M 0.24%
68,607
+5,861
+9% +$607K
KR icon
97
Kroger
KR
$37.1B
$7.17M 0.24%
328,468
+7,900
+2% +$157K
BA icon
98
Boeing
BA
$166B
$7.05M 0.23%
56,202
+3,166
+6% +$412K
GS icon
99
Goldman Sachs
GS
$284B
$6.97M 0.23%
42,569
+1,736
+4% +$292K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.97M 0.23%
69,145
+20,040
+41% +$1.97M
2 3
4
5 6

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GI
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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
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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.