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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
XOM icon
1
ExxonMobil
XOM
$696B
$313M 10.39%
3,208,815
+31,468
+1% +$3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.1M 2.22%
2,441,330
+41,435
+2% +$1.11M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$49.2M 1.63%
1,288,116
+35,592
+3% +$1.34M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$47.3M 1.57%
1,154,580
+31
+0% +$1.22K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$42M 1.39%
697,272
+30,820
+5% +$1.81M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$40.8M 1.35%
217,087
-148
-0.1% -$27.3K
AAPL icon
7
Apple
AAPL
$4.84T
$36.1M 1.2%
1,882,328
-134,708
-7% -$2.56M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.9B
$34.2M 1.13%
509,528
-524
-0.1% -$34.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$29.4M 0.97%
157,200
+1,738
+1% +$319K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.4B
$26.8M 0.89%
366,044
+23,811
+7% +$1.69M
CVX icon
11
Chevron
CVX
$427B
$26.8M 0.89%
225,062
-13,880
-6% -$1.61M
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$914M
$25.4M 0.84%
138,593
+21,560
+18% +$3.88M
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.9B
$24.6M 0.81%
211,064
-3,178
-1% -$367K
JPM icon
14
JPMorgan Chase
JPM
$937B
$24.4M 0.81%
401,980
-9,717
-2% -$562K
PG icon
15
Procter & Gamble
PG
$341B
$23.8M 0.79%
295,633
-13,620
-4% -$1.07M
GE icon
16
GE Aerospace
GE
$319B
$23.1M 0.77%
186,470
-59,174
-24% -$7.31M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.6B
$22.9M 0.76%
917,968
+12,636
+1% +$312K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.4B
$22.8M 0.76%
589,256
+3,676
+0.6% +$139K
MRC
19
DELISTED
MRC Global
MRC
$22.2M 0.74%
824,225
-62,683
-7% -$1.75M
MSFT icon
20
Microsoft
MSFT
$3.69T
$22.1M 0.73%
538,070
-2,004
-0.4% -$75.2K
WFC icon
21
Wells Fargo
WFC
$271B
$21.9M 0.72%
439,333
-7,597
-2% -$354K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$20.9M 0.69%
304,226
+50,217
+20% +$3.34M
OKE icon
23
Oneok
OKE
$59.7B
$20.8M 0.69%
351,838
-134,384
-28% -$7.86M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.7M 0.69%
375,876
-6,312
-2% -$341K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$19.6M 0.65%
906,872
+14,728
+2% +$316K
1
2 3 4 5

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GT
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TB
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SPC
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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.