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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 | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.25M | 0.05% |
+11,135
| New | +$1.08M |
|
|
SWY
352
DELISTED
SAFEWAY INC
SWY
| $1.24M | 0.05% |
+58,424
| New | +$1.28M |
|
353
Bath & Body Works
BBWI
$3.46B
| $1.22M | 0.05% |
+30,759
| New | +$1.24M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.05% |
+25,504
| New | +$1.17M |
|
|
RGC
355
DELISTED
Regal Entertainment Group
RGC
| $1.2M | 0.05% |
+67,179
| New | +$1.2M |
|
356
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $1.2M | 0.05% |
+30,712
| New | +$1.22M |
|
|
TRW
357
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.2M | 0.05% |
+18,029
| New | +$1.09M |
|
358
W.W. Grainger
GWW
$59.5B
| $1.18M | 0.04% |
+4,658
| New | +$1.15M |
|
359
Suncor Energy
SU
$81.4B
| $1.17M | 0.04% |
+39,552
| New | +$1.19M |
|
360
UGI
UGI
$8.21B
| $1.16M | 0.04% |
+44,570
| New | +$1.17M |
|
|
OCR
361
DELISTED
OMNICARE INC
OCR
| $1.16M | 0.04% |
+24,297
| New | +$1.09M |
|
362
Fastenal
FAST
$56.7B
| $1.15M | 0.04% |
+100,680
| New | +$1.23M |
|
363
DuPont de Nemours
DD
$17.3B
| $1.13M | 0.04% |
+13,848
| New | +$1.17M |
|
364
Digital Realty Trust
DLR
$67.8B
| $1.13M | 0.04% |
+18,453
| New | +$1.2M |
|
365
Paychex
PAYX
$41.8B
| $1.13M | 0.04% |
+30,827
| New | +$1.14M |
|
366
BancFirst
BANF
$3.69B
| $1.12M | 0.04% |
+48,000
| New | +$1.03M |
|
367
SLM Corp
SLM
$4.82B
| $1.11M | 0.04% |
+136,442
| New | +$1.06M |
|
|
STR
368
DELISTED
QUESTAR CORP
STR
| $1.11M | 0.04% |
+46,749
| New | +$1.15M |
|
369
Revvity
RVTY
$16.4B
| $1.11M | 0.04% |
+34,275
| New | +$1.12M |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.04% |
+23,045
| New | +$1.19M |
|
371
Southern Copper
SCCO
$161B
| $1.1M | 0.04% |
+43,405
| New | +$1.28M |
|
372
Trane Technologies
TT
$92.9B
| $1.09M | 0.04% |
+24,642
| New | +$1.1M |
|
|
HMA
373
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.08M | 0.04% |
+68,524
| New | +$861K |
|
|
HES
374
DELISTED
Hess
HES
| $1.08M | 0.04% |
+16,172
| New | +$1.12M |
|
|
MWE
375
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.08M | 0.04% |
+16,091
| New | +$1.04M |
|
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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.