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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.95M 0.23%
51,063
-116
-0.2% -$15.9K
AMZN icon
102
Amazon
AMZN
$2.68T
$6.89M 0.23%
409,500
+18,300
+5% +$340K
BP icon
103
BP
BP
$121B
$6.86M 0.23%
174,242
-2,719
-2% -$107K
WMT icon
104
Walmart Inc
WMT
$858B
$6.83M 0.23%
267,921
+3,816
+1% +$95.8K
ALK icon
105
Alaska Air
ALK
$4.45B
$6.78M 0.22%
145,310
+11,586
+9% +$480K
CSX icon
106
CSX Corp
CSX
$90.1B
$6.67M 0.22%
691,086
+616,911
+832% +$5.72M
RCL icon
107
Royal Caribbean
RCL
$66.7B
$6.58M 0.22%
120,524
+57,062
+90% +$2.89M
OXY icon
108
Occidental Petroleum
OXY
$63.5B
$6.51M 0.22%
71,359
-34,841
-33% -$3.11M
WLK icon
109
Westlake Corp
WLK
$8.95B
$6.45M 0.21%
97,402
+49,718
+104% +$3.16M
DHR icon
110
Danaher
DHR
$147B
$6.43M 0.21%
127,495
+1,903
+2% +$96.9K
PX
111
DELISTED
Praxair Inc
PX
$6.35M 0.21%
48,505
-5,239
-10% -$679K
AEE icon
112
Ameren
AEE
$28.5B
$6.31M 0.21%
153,195
-11,379
-7% -$438K
TFC icon
113
Truist Financial
TFC
$61.6B
$6.3M 0.21%
156,728
-12,646
-7% -$484K
RTN
114
DELISTED
Raytheon Company
RTN
$6.08M 0.2%
61,567
+3,301
+6% +$313K
ECL icon
115
Ecolab
ECL
$77B
$6.03M 0.2%
55,795
-6,912
-11% -$724K
TWX
116
DELISTED
Time Warner Inc
TWX
$5.95M 0.2%
95,015
+61,816
+186% +$3.88M
PRU icon
117
Prudential Financial
PRU
$41.2B
$5.91M 0.2%
69,796
-2,896
-4% -$249K
EMR icon
118
Emerson Electric
EMR
$82B
$5.86M 0.19%
87,783
+3,577
+4% +$235K
IWM icon
119
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$5.82M 0.19%
+50,000
New +$5.77M
AEG icon
120
Aegon
AEG
$13.4B
$5.78M 0.19%
925,237
-75,473
-8% -$461K
TRV icon
121
Travelers Companies
TRV
$78.8B
$5.78M 0.19%
67,863
-6,266
-8% -$527K
EMC
122
DELISTED
EMC CORPORATION
EMC
$5.73M 0.19%
209,177
+15,511
+8% +$403K
GILD icon
123
Gilead Sciences
GILD
$181B
$5.72M 0.19%
80,727
+28,094
+53% +$2.2M
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$5.7M 0.19%
157,415
+118,926
+309% +$4M
META icon
125
Meta Platforms (Facebook)
META
$1.71T
$5.67M 0.19%
94,133
-5,410
-5% -$343K
3 4
5
6 7

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GT
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TB
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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.