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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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$184B
| $1.48M | 0.06% |
+28,782
| New | +$1.5M |
|
327
New Mountain Finance
NMFC
$661M
| $1.47M | 0.06% |
+103,662
| New | +$1.53M |
|
328
Freeport-McMoran
FCX
$100B
| $1.44M | 0.05% |
+52,040
| New | +$1.59M |
|
329
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
| $1.43M | 0.05% |
+36,603
| New | +$1.43M |
|
330
Corning
GLW
$126B
| $1.42M | 0.05% |
+99,898
| New | +$1.45M |
|
331
Estee Lauder
EL
$34.9B
| $1.4M | 0.05% |
+21,269
| New | +$1.45M |
|
|
AHGP
332
DELISTED
Alliance Holdings GP
AHGP
| $1.38M | 0.05% |
+21,684
| New | +$1.28M |
|
333
Constellation Brands
STZ
$21B
| $1.38M | 0.05% |
+26,383
| New | +$1.33M |
|
|
SIRO
334
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.37M | 0.05% |
+20,836
| New | +$1.47M |
|
|
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | 0.05% |
+27,146
| New | +$1.34M |
|
336
Kroger
KR
$36.6B
| $1.37M | 0.05% |
+79,302
| New | +$1.35M |
|
|
TWX
337
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.05% |
+24,616
| New | +$1.39M |
|
338
Amphenol
APH
$193B
| $1.36M | 0.05% |
+279,392
| New | +$1.34M |
|
339
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $1.36M | 0.05% |
+28,117
| New | +$1.44M |
|
|
ATW
340
DELISTED
Atwood Oceanics
ATW
| $1.35M | 0.05% |
+26,032
| New | +$1.35M |
|
341
Illumina
ILMN
$34.4B
| $1.35M | 0.05% |
+18,595
| New | +$1.19M |
|
|
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.05% |
+30,904
| New | +$1.28M |
|
343
Sanofi
SNY
$103B
| $1.32M | 0.05% |
+25,640
| New | +$1.37M |
|
344
Tyson Foods
TSN
$18.5B
| $1.29M | 0.05% |
+50,373
| New | +$1.25M |
|
345
Intuit
INTU
$86.3B
| $1.28M | 0.05% |
+21,004
| New | +$1.27M |
|
346
Vornado Realty Trust
VNO
$6.62B
| $1.27M | 0.05% |
+20,933
| New | +$1.29M |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.27M | 0.05% |
+67,364
| New | +$1.32M |
|
348
Analog Devices
ADI
$177B
| $1.26M | 0.05% |
+27,891
| New | +$1.26M |
|
349
American Water Works
AWK
$27.4B
| $1.25M | 0.05% |
+30,422
| New | +$1.26M |
|
350
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
| $1.25M | 0.05% |
+31,395
| New | +$1.36M |
|
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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.