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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
+0.68%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$305M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$38.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.35% |
| 2 | Energy | 21.27% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 7.9% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$169B
| $2.39M | 0.09% |
+117,324
| New | +$2.33M |
|
227
Blackrock
BLK
$164B
| $2.36M | 0.09% |
+9,189
| New | +$2.46M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$49.1B
| $2.36M | 0.09% |
+130,738
| New | +$2.28M |
|
229
Mettler-Toledo International
MTD
$27.2B
| $2.34M | 0.09% |
+11,627
| New | +$2.48M |
|
230
CME Group
CME
$98.2B
| $2.33M | 0.09% |
+30,682
| New | +$2.01M |
|
231
Travelers Companies
TRV
$78.9B
| $2.33M | 0.09% |
+29,127
| New | +$2.45M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.09% |
+67,099
| New | +$2.27M |
|
233
DNP Select Income Fund
DNP
$3.86B
| $2.32M | 0.09% |
+236,056
| New | +$2.42M |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $2.31M | 0.09% |
+167
| New | +$2.33M |
|
|
FRX
235
DELISTED
FOREST LABORATORIES INC
FRX
| $2.31M | 0.09% |
+56,262
| New | +$2.17M |
|
236
Becton Dickinson
BDX
$50.5B
| $2.3M | 0.09% |
+23,867
| New | +$2.28M |
|
237
Martin Midstream Partners
MMLP
$91.6M
| $2.27M | 0.09% |
+51,458
| New | +$2.16M |
|
238
Wolfspeed
WOLF
$1.29B
| $2.26M | 0.09% |
+35,463
| New | +$2.08M |
|
|
TIF
239
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.09% |
+31,001
| New | +$2.31M |
|
240
American Express
AXP
$214B
| $2.26M | 0.09% |
+30,195
| New | +$2.15M |
|
|
AIRM
241
DELISTED
Air Methods Corp
AIRM
| $2.24M | 0.08% |
+66,248
| New | +$2.57M |
|
242
Enviri
NVRI
$580M
| $2.24M | 0.08% |
+96,398
| New | +$2.2M |
|
243
Patterson-UTI
PTEN
$4.63B
| $2.23M | 0.08% |
+115,513
| New | +$2.52M |
|
244
Illinois Tool Works
ITW
$76.7B
| $2.21M | 0.08% |
+31,965
| New | +$2.14M |
|
245
Vodafone
VOD
$40.5B
| $2.18M | 0.08% |
+74,384
| New | +$2.22M |
|
246
Warner Bros
WBD
$70.4B
| $2.17M | 0.08% |
+55,013
| New | +$2.19M |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.13M | 0.08% |
+34,628
| New | +$2.07M |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $2.13M | 0.08% |
+88,148
| New | +$2.09M |
|
249
Flowserve
FLS
$9.26B
| $2.13M | 0.08% |
+39,407
| New | +$2.13M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.08% |
+48,008
| New | +$2.34M |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
BOK Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BOK Financial, which disclosed 801 positions worth $2.65B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 3,386,077 shares worth $306M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Energy and Financials.
- BOK Financial's largest Q2 2013 buy was ExxonMobil: 3,386,077 shares worth $306M.
- BOK Financial's ten largest holdings make up 24% of its $2.65B portfolio in Q2 2013.
- BOK Financial disclosed 801 positions in Q2 2013, its first 13F filing on record.
Based on BOK Financial's 13F filing for Q2 2013, filed 14 Aug 2013.