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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
AXP icon
176
American Express
AXP
$219B
$3.9M 0.13%
43,324
+1,050
+2% +$93.8K
BIIB icon
177
Biogen
BIIB
$31.9B
$3.89M 0.13%
12,724
-711
-5% -$226K
J icon
178
Jacobs Solutions
J
$17B
$3.88M 0.13%
73,860
+10,770
+17% +$555K
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
$3.88M 0.13%
+129,806
New +$3.63M
KNL
180
DELISTED
Knoll, Inc.
KNL
$3.82M 0.13%
209,987
-59,822
-22% -$986K
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
$3.82M 0.13%
183
+22
+14% +$417K
PTEN icon
182
Patterson-UTI
PTEN
$4.85B
$3.8M 0.13%
120,009
+15,124
+14% +$421K
LYB icon
183
LyondellBasell Industries
LYB
$21.1B
$3.76M 0.12%
42,262
-2,479
-6% -$209K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$3.75M 0.12%
252,205
-22,571
-8% -$329K
BHI
185
DELISTED
Baker Hughes
BHI
$3.74M 0.12%
57,540
+2,963
+5% +$175K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$3.73M 0.12%
24,551
-1,376
-5% -$219K
NMFC icon
187
New Mountain Finance
NMFC
$682M
$3.72M 0.12%
255,671
-11,926
-4% -$177K
CSC
188
DELISTED
Computer Sciences
CSC
$3.72M 0.12%
145,019
+12,145
+9% +$305K
NUE icon
189
Nucor
NUE
$58.7B
$3.72M 0.12%
73,521
-4,868
-6% -$244K
CMI icon
190
Cummins
CMI
$74.1B
$3.7M 0.12%
24,817
+1,874
+8% +$260K
SYK icon
191
Stryker
SYK
$108B
$3.68M 0.12%
45,143
-64
-0.1% -$5.09K
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.66M 0.12%
179,795
+36,561
+26% +$783K
CHKR
193
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3.66M 0.12%
349,953
-14,679
-4% -$163K
STAG icon
194
STAG Industrial
STAG
$7.16B
$3.63M 0.12%
150,801
+80,386
+114% +$1.79M
APA icon
195
APA Corp
APA
$16.6B
$3.63M 0.12%
43,715
+102
+0.2% +$8.37K
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
$3.59M 0.12%
57,128
+561
+1% +$33.9K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$3.57M 0.12%
30,234
+1,575
+5% +$176K
SWY
198
DELISTED
SAFEWAY INC
SWY
$3.56M 0.12%
107,560
+84,190
+360% +$2.61M
AOL
199
DELISTED
AOL INC COMMON STOCK
AOL
$3.54M 0.12%
80,781
+1,204
+2% +$54.4K
HAIN icon
200
Hain Celestial
HAIN
$57.2M
$3.52M 0.12%
77,060
-3,370
-4% -$154K
6 7
8
9 10

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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.