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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
TMO icon
126
Thermo Fisher Scientific
TMO
$237B
$5.62M 0.19%
46,741
-543
-1% -$64.6K
GD icon
127
General Dynamics
GD
$97B
$5.58M 0.19%
51,251
-25,869
-34% -$2.68M
HI
128
DELISTED
Hillenbrand
HI
$5.52M 0.18%
170,857
-15,184
-8% -$449K
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.51M 0.18%
138,247
-12,261
-8% -$441K
STX icon
130
Seagate
STX
$176B
$5.43M 0.18%
+96,749
New +$5.19M
ABT icon
131
Abbott
ABT
$177B
$5.43M 0.18%
141,033
+103
+0.1% +$3.97K
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$5.41M 0.18%
156,450
-21,768
-12% -$744K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$5.31M 0.18%
97,909
-8,283
-8% -$412K
EBAY icon
134
eBay
EBAY
$48.1B
$5.27M 0.17%
226,523
+3,897
+2% +$90.5K
TSN icon
135
Tyson Foods
TSN
$18.5B
$5.2M 0.17%
118,264
+67,449
+133% +$2.55M
IAU icon
136
iShares Gold Trust
IAU
$63.7B
$5.17M 0.17%
207,849
-15,117
-7% -$379K
NKE icon
137
Nike
NKE
$53.7B
$5.12M 0.17%
138,588
+2,326
+2% +$87.9K
HAL icon
138
Halliburton
HAL
$29.7B
$4.99M 0.17%
84,665
+9,070
+12% +$484K
ACAS
139
DELISTED
American Capital Ltd
ACAS
$4.93M 0.16%
312,001
+3,711
+1% +$57.2K
CTSH icon
140
Cognizant
CTSH
$28.5B
$4.91M 0.16%
96,980
-4,808
-5% -$240K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.91M 0.16%
153,484
+1,212
+0.8% +$39.6K
VFC icon
142
VF Corp
VFC
$5B
$4.87M 0.16%
83,540
+47,948
+135% +$2.7M
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$4.86M 0.16%
121,094
-9,962
-8% -$386K
TROW icon
144
T. Rowe Price
TROW
$22.2B
$4.85M 0.16%
58,933
+605
+1% +$49K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.78M 0.16%
61,158
-41,534
-40% -$3.15M
LOW icon
146
Lowe's Companies
LOW
$109B
$4.75M 0.16%
97,187
+366
+0.4% +$17.7K
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$4.71M 0.16%
105,582
-6,683
-6% -$299K
FL
148
DELISTED
Foot Locker
FL
$4.69M 0.16%
99,880
+4,876
+5% +$202K
GME icon
149
GameStop
GME
$10.8B
$4.69M 0.16%
+456,384
New +$4.38M
UNT
150
DELISTED
UNIT Corporation
UNT
$4.67M 0.15%
71,408
+2,698
+4% +$150K
4 5
6
7 8

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GT
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TB
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OCM
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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.