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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 %
100.97%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$305M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
5
IJK icon
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
GRA
376
DELISTED
W.R. Grace & Co.
GRA
$1.08M 0.04%
+12,815
New +$1.02M
PPL
377
PPL Corp
PPL
$25B
$1.07M 0.04%
+37,940
New +$1.1M
RYN icon
378
Rayonier
RYN
$5.95B
$1.06M 0.04%
+28,304
New +$1.1M
LRCX icon
379
Lam Research
LRCX
$335B
$1.06M 0.04%
+238,200
New +$1.08M
AON icon
380
Aon
AON
$63.4B
$1.05M 0.04%
+16,310
New +$1.03M
TWGP
381
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.05M 0.04%
+51,098
New +$980K
PETS icon
382
PetMed Express
PETS
$34.7M
$1.05M 0.04%
+83,021
New +$1.08M
CHRW icon
383
C.H. Robinson
CHRW
$17.8B
$1.03M 0.04%
+18,362
New +$1.06M
PVR
384
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.03M 0.04%
+37,874
New +$968K
STLD icon
385
Steel Dynamics
STLD
$34B
$1.03M 0.04%
+69,209
New +$1.04M
POM
386
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.03M 0.04%
+50,995
New +$1.09M
QDEL icon
387
QuidelOrtho
QDEL
$734M
$1.02M 0.04%
+40,010
New +$937K
JCI icon
388
Johnson Controls International
JCI
$84.5B
$1.01M 0.04%
+27,053
New +$1.01M
KMR
389
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.01M 0.04%
+13,366
New +$1.02M
RGP
390
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$998K 0.04%
+37,004
New +$962K
CHS
391
DELISTED
Chicos FAS, Inc.
CHS
$997K 0.04%
+58,449
New +$1.04M
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$984K 0.04%
+35,416
New +$1.07M
SAP icon
393
SAP
SAP
$246B
$981K 0.04%
+13,475
New +$1.05M
COV
394
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$981K 0.04%
+17,598
New +$1.02M
HSH
395
DELISTED
HILLSHIRE BRANDS CO
HSH
$969K 0.04%
+29,316
New +$1.01M
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$958K 0.04%
+30,336
New +$920K
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$958K 0.04%
+14,074
New +$937K
LO
398
DELISTED
LORILLARD INC COM STK
LO
$958K 0.04%
+21,924
New +$938K
VMW
399
DELISTED
VMware, Inc
VMW
$937K 0.04%
+13,985
New +$1.02M
AEP icon
400
American Electric Power
AEP
$65.5B
$936K 0.04%
+20,904
New +$1M
14 15
16
17 18

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.