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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.12%
46,882
-13,462
-22% -$1.01M
FF icon
202
Future Fuel
FF
$245M
$3.51M 0.12%
+173,057
New +$2.98M
OC icon
203
Owens Corning
OC
$10.2B
$3.49M 0.12%
80,890
-11,755
-13% -$495K
PKG icon
204
Packaging Corp of America
PKG
$20.6B
$3.48M 0.12%
49,523
+6,469
+15% +$442K
WYNN icon
205
Wynn Resorts
WYNN
$8.93B
$3.48M 0.12%
15,661
+12,256
+360% +$2.7M
MUR icon
206
Murphy Oil
MUR
$5.79B
$3.43M 0.11%
54,505
+5,944
+12% +$357K
ISRG icon
207
Intuitive Surgical
ISRG
$133B
$3.39M 0.11%
69,606
-3,510
-5% -$165K
TGT icon
208
Target
TGT
$70.1B
$3.37M 0.11%
55,696
-91,535
-62% -$5.43M
FITB
209
Fifth Third Bancorp
FITB
$49.6B
$3.32M 0.11%
144,508
+854
+0.6% +$18.6K
MRSH
210
Marsh
MRSH
$85.8B
$3.31M 0.11%
67,232
-4,913
-7% -$235K
TRST
211
Trustco Bank Corp NY
TRST
$1.01B
$3.31M 0.11%
93,991
-8,383
-8% -$286K
PBR icon
212
Petrobras
PBR
$140B
$3.27M 0.11%
248,916
-4,431
-2% -$51.7K
PSX icon
213
Phillips 66
PSX
$106B
$3.27M 0.11%
42,372
+2,542
+6% +$194K
VRSN icon
214
VeriSign
VRSN
$26.9B
$3.17M 0.11%
58,896
-293
-0.5% -$16.6K
OGE icon
215
OGE Energy
OGE
$9.44B
$3.17M 0.11%
86,188
+350
+0.4% +$12.2K
SO icon
216
Southern Company
SO
$98.9B
$3.16M 0.1%
71,978
-1,337
-2% -$56K
GSK icon
217
GSK
GSK
$100B
$3.16M 0.1%
47,279
+399
+0.9% +$27K
WFM
218
DELISTED
Whole Foods Market Inc
WFM
$3.15M 0.1%
62,153
-3,948
-6% -$210K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$3.12M 0.1%
63,628
-1,115
-2% -$53K
EOG icon
220
EOG Resources
EOG
$80.6B
$3.07M 0.1%
31,486
+1,120
+4% +$99.7K
NXPI icon
221
NXP Semiconductors
NXPI
$57.1B
$3.07M 0.1%
52,220
-19,154
-27% -$999K
WHZ
222
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$3.04M 0.1%
234,026
+14,959
+7% +$198K
OGS icon
223
ONE Gas
OGS
$4.8B
$2.98M 0.1%
+82,873
New +$2.85M
CLX icon
224
Clorox
CLX
$10.5B
$2.97M 0.1%
33,711
-4,446
-12% -$390K
MET icon
225
MetLife
MET
$62.4B
$2.92M 0.1%
62,134
+961
+2% +$44.2K
7 8
9
10 11

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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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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.