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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 | |
|---|---|---|---|---|---|---|
|
CAJ
251
DELISTED
Canon, Inc.
CAJ
| $2.12M | 0.08% |
+64,489
| New | +$2.28M |
|
252
Las Vegas Sands
LVS
$26.7B
| $2.12M | 0.08% |
+40,037
| New | +$2.24M |
|
|
AGN
253
DELISTED
Allergan Inc
AGN
| $2.12M | 0.08% |
+25,157
| New | +$2.61M |
|
254
Royal Caribbean
RCL
$67.6B
| $2.1M | 0.08% |
+63,023
| New | +$2.19M |
|
255
FedEx
FDX
$71.9B
| $2.09M | 0.08% |
+21,162
| New | +$2.05M |
|
256
Phillips 66
PSX
$105B
| $2.08M | 0.08% |
+35,233
| New | +$2.21M |
|
|
CAB
257
DELISTED
Cabela's Inc
CAB
| $2.04M | 0.08% |
+31,571
| New | +$2.05M |
|
258
AutoZone
AZO
$46.9B
| $2.04M | 0.08% |
+4,815
| New | +$1.96M |
|
|
FISV
259
Fiserv Inc
FISV
$26.6B
| $2.01M | 0.08% |
+91,992
| New | +$2.02M |
|
260
Donaldson
DCI
$10.2B
| $2M | 0.08% |
+56,206
| New | +$2.04M |
|
|
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2M | 0.08% |
+23,459
| New | +$2.04M |
|
262
AstraZeneca
AZN
$253B
| $2M | 0.08% |
+42,300
| New | +$2.15M |
|
263
NOV
NOV
$7.4B
| $2M | 0.08% |
+32,163
| New | +$1.98M |
|
|
ARG
264
DELISTED
Airgas Inc
ARG
| $1.98M | 0.07% |
+20,751
| New | +$2.04M |
|
265
Canadian Pacific Kansas City
CP
$77.3B
| $1.98M | 0.07% |
+81,550
| New | +$2.05M |
|
266
Dollar Tree
DLTR
$21.4B
| $1.96M | 0.07% |
+38,456
| New | +$1.87M |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.07% |
+17,703
| New | +$1.92M |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $1.95M | 0.07% |
+48,000
| New | +$2.07M |
|
269
MetLife
MET
$62.1B
| $1.95M | 0.07% |
+47,842
| New | +$1.76M |
|
270
Dominion Energy
D
$56.4B
| $1.95M | 0.07% |
+34,287
| New | +$2.01M |
|
271
Allstate
ALL
$64.7B
| $1.91M | 0.07% |
+39,619
| New | +$1.93M |
|
272
PPG Industries
PPG
$23.4B
| $1.9M | 0.07% |
+25,998
| New | +$1.93M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $1.88M | 0.07% |
+17,335
| New | +$1.8M |
|
274
Southwest Airlines
LUV
$19B
| $1.88M | 0.07% |
+146,059
| New | +$1.99M |
|
275
Adobe
ADBE
$100B
| $1.87M | 0.07% |
+41,139
| New | +$1.82M |
|
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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.