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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
DUK icon
151
Duke Energy
DUK
$91.8B
$4.66M 0.15%
65,405
+3,465
+6% +$242K
RJF icon
152
Raymond James Financial
RJF
$32.5B
$4.54M 0.15%
121,647
+1,903
+2% +$66.5K
ELV icon
153
Elevance Health
ELV
$90.6B
$4.48M 0.15%
44,972
+40,090
+821% +$3.63M
AIG icon
154
American International
AIG
$39.7B
$4.47M 0.15%
89,406
+6,838
+8% +$340K
UPS icon
155
United Parcel Service
UPS
$87.1B
$4.47M 0.15%
45,884
+5,852
+15% +$570K
TXN icon
156
Texas Instruments
TXN
$241B
$4.46M 0.15%
94,512
+14,322
+18% +$632K
STJ
157
DELISTED
St Jude Medical
STJ
$4.46M 0.15%
68,144
-919
-1% -$59.8K
TAP icon
158
Molson Coors Class B
TAP
$7.32B
$4.44M 0.15%
75,390
-36,997
-33% -$2.07M
GIS icon
159
General Mills
GIS
$19.6B
$4.42M 0.15%
85,205
-1,023
-1% -$50.7K
WSM icon
160
Williams-Sonoma
WSM
$26.1B
$4.4M 0.15%
132,098
-414
-0.3% -$12.1K
MAR icon
161
Marriott International
MAR
$87.9B
$4.39M 0.15%
78,423
-7,621
-9% -$394K
CHSP
162
DELISTED
Chesapeake Lodging Trust
CHSP
$4.37M 0.14%
169,628
+30,832
+22% +$781K
GAP
163
The Gap Inc
GAP
$7.18B
$4.36M 0.14%
108,931
+12,053
+12% +$488K
FNB icon
164
FNB Corp
FNB
$6.5B
$4.31M 0.14%
321,719
-54,916
-15% -$685K
SLXP
165
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.22M 0.14%
40,743
+6,795
+20% +$696K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.7B
$4.08M 0.14%
13,576
+517
+4% +$159K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.07M 0.14%
68,486
+7,012
+11% +$412K
ACN icon
168
Accenture
ACN
$118B
$4.06M 0.13%
50,884
+8,465
+20% +$695K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$4.05M 0.13%
98,440
+22,405
+29% +$910K
CVD
170
DELISTED
COVANCE INC.
CVD
$3.96M 0.13%
38,107
+13,198
+53% +$1.31M
NSC icon
171
Norfolk Southern
NSC
$71.9B
$3.94M 0.13%
40,579
-24,559
-38% -$2.28M
SMG icon
172
ScottsMiracle-Gro
SMG
$3.27B
$3.94M 0.13%
64,282
-31,990
-33% -$1.9M
AGNC icon
173
AGNC Investment
AGNC
$11.8B
$3.94M 0.13%
183,209
+6,504
+4% +$140K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.93M 0.13%
176,832
– –
MCK icon
175
McKesson
MCK
$105B
$3.93M 0.13%
22,238
+15,333
+222% +$2.68M
5 6
7
8 9

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GI
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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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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.