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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 | |
|---|---|---|---|---|---|---|
|
OA
276
DELISTED
Orbital ATK, Inc.
OA
| $1.87M | 0.07% |
+22,660
| New | +$1.72M |
|
277
Zions Bancorporation
ZION
$9.76B
| $1.86M | 0.07% |
+64,356
| New | +$1.68M |
|
278
Cencora
COR
$61.2B
| $1.85M | 0.07% |
+33,233
| New | +$1.8M |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $1.83M | 0.07% |
+30,574
| New | +$1.77M |
|
|
VAL
280
DELISTED
Valspar
VAL
| $1.83M | 0.07% |
+28,321
| New | +$1.89M |
|
281
Nasdaq
NDAQ
$49.8B
| $1.83M | 0.07% |
+167,121
| New | +$1.7M |
|
282
American Eagle Outfitters
AEO
$2.53B
| $1.82M | 0.07% |
+99,633
| New | +$1.91M |
|
|
STJ
283
DELISTED
St Jude Medical
STJ
| $1.82M | 0.07% |
+39,902
| New | +$1.73M |
|
284
TJX Companies
TJX
$138B
| $1.82M | 0.07% |
+72,668
| New | +$1.79M |
|
285
Simon Property Group
SPG
$66.1B
| $1.82M | 0.07% |
+12,234
| New | +$1.96M |
|
286
Campbell Soup
CPB
$6.42B
| $1.81M | 0.07% |
+40,515
| New | +$1.84M |
|
287
Novartis
NVS
$265B
| $1.79M | 0.07% |
+28,210
| New | +$1.84M |
|
288
Booking.com
BKNG
$130B
| $1.78M | 0.07% |
+53,975
| New | +$1.65M |
|
|
OKS
289
DELISTED
Oneok Partners LP
OKS
| $1.78M | 0.07% |
+36,041
| New | +$1.89M |
|
290
Moody's
MCO
$81.3B
| $1.76M | 0.07% |
+28,959
| New | +$1.76M |
|
291
Travel + Leisure Co
TNL
$4.02B
| $1.75M | 0.07% |
+67,586
| New | +$1.86M |
|
292
EQT Corp
EQT
$31.9B
| $1.74M | 0.07% |
+40,337
| New | +$1.66M |
|
293
Boston Beer
SAM
$1.75B
| $1.74M | 0.07% |
+10,211
| New | +$1.62M |
|
294
Plains All American Pipeline
PAA
$17.9B
| $1.74M | 0.07% |
+31,154
| New | +$1.76M |
|
295
Aflac
AFL
$59.1B
| $1.73M | 0.07% |
+59,544
| New | +$1.62M |
|
296
Autodesk
ADSK
$46.4B
| $1.73M | 0.07% |
+50,903
| New | +$1.9M |
|
297
Cooper Companies
COO
$10.4B
| $1.7M | 0.06% |
+57,140
| New | +$1.61M |
|
298
Accenture
ACN
$116B
| $1.7M | 0.06% |
+23,566
| New | +$1.87M |
|
299
Stryker
SYK
$110B
| $1.69M | 0.06% |
+26,142
| New | +$1.74M |
|
300
Hormel Foods
HRL
$11.5B
| $1.69M | 0.06% |
+87,444
| New | +$1.78M |
|
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.