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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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$85B
| $1.68M | 0.06% |
+19,366
| New | +$1.66M |
|
302
Tapestry
TPR
$23.9B
| $1.67M | 0.06% |
+29,306
| New | +$1.65M |
|
303
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.67M | 0.06% |
+109,206
| New | +$1.69M |
|
304
Sempra
SRE
$53.7B
| $1.66M | 0.06% |
+40,554
| New | +$1.65M |
|
|
HBI
305
DELISTED
Hanesbrands
HBI
| $1.66M | 0.06% |
+128,872
| New | +$1.59M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $1.65M | 0.06% |
+34,366
| New | +$1.64M |
|
|
VMRK
307
Vivmark Residential
VMRK
$49.8B
| $1.65M | 0.06% |
+28,404
| New | +$1.63M |
|
308
Citigroup
C
$227B
| $1.64M | 0.06% |
+34,078
| New | +$1.64M |
|
309
Marathon Petroleum
MPC
$116B
| $1.63M | 0.06% |
+45,910
| New | +$1.83M |
|
|
EV
310
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.06% |
+42,674
| New | +$1.72M |
|
311
Cummins
CMI
$73.3B
| $1.6M | 0.06% |
+14,740
| New | +$1.67M |
|
312
Franklin Templeton
BEN
$16.9B
| $1.6M | 0.06% |
+35,256
| New | +$1.79M |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.06% |
+44,562
| New | +$1.53M |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.06% |
+28,716
| New | +$1.51M |
|
315
General Motors
GM
$74B
| $1.56M | 0.06% |
+46,897
| New | +$1.49M |
|
316
Invesco
IVZ
$13.6B
| $1.56M | 0.06% |
+49,036
| New | +$1.57M |
|
317
Vanguard Energy ETF
VDE
$10.9B
| $1.53M | 0.06% |
+13,584
| New | +$1.54M |
|
|
DHC
318
Diversified Healthcare Trust
DHC
$1.92B
| $1.52M | 0.06% |
+59,242
| New | +$1.61M |
|
319
Murphy Oil
MUR
$5.53B
| $1.52M | 0.06% |
+28,819
| New | +$1.56M |
|
320
Vanguard Information Technology ETF
VGT
$147B
| $1.51M | 0.06% |
+163,728
| New | +$1.52M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $1.51M | 0.06% |
+15,265
| New | +$1.6M |
|
322
Entergy
ETR
$49.4B
| $1.5M | 0.06% |
+43,068
| New | +$1.48M |
|
|
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | 0.06% |
+18,445
| New | +$1.48M |
|
324
TotalEnergies
TTE
$204B
| $1.48M | 0.06% |
+30,369
| New | +$1.5M |
|
325
Northrop Grumman
NOC
$75.8B
| $1.48M | 0.06% |
+17,856
| New | +$1.39M |
|
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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.