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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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$26.3B
| $936K | 0.04% |
+10,879
| New | +$903K |
|
|
K
402
DELISTED
Kellanova
K
| $927K | 0.04% |
+15,363
| New | +$926K |
|
403
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $924K | 0.03% |
+19,405
| New | +$930K |
|
404
Vanguard Financials ETF
VFH
$13.1B
| $918K | 0.03% |
+22,997
| New | +$909K |
|
405
Bread Financial
BFH
$4.14B
| $915K | 0.03% |
+6,330
| New | +$866K |
|
406
Clean Energy Fuels
CLNE
$375M
| $915K | 0.03% |
+69,300
| New | +$902K |
|
407
Leidos
LDOS
$16.2B
| $915K | 0.03% |
+26,600
| New | +$945K |
|
408
National Grid
NGG
$76.4B
| $899K | 0.03% |
+16,427
| New | +$959K |
|
|
CMA
409
DELISTED
Comerica
CMA
| $896K | 0.03% |
+22,489
| New | +$840K |
|
410
Vanguard Health Care ETF
VHT
$19B
| $891K | 0.03% |
+10,306
| New | +$889K |
|
|
CYT
411
DELISTED
CYTEC INDS INC
CYT
| $885K | 0.03% |
+24,164
| New | +$884K |
|
|
BWP
412
DELISTED
Boardwalk Pipeline Partners
BWP
| $881K | 0.03% |
+29,165
| New | +$878K |
|
413
Hasbro
HAS
$12.6B
| $877K | 0.03% |
+19,562
| New | +$891K |
|
414
BHP
BHP
$214B
| $871K | 0.03% |
+17,870
| New | +$990K |
|
|
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
| $870K | 0.03% |
+12,409
| New | +$806K |
|
416
Kinder Morgan
KMI
$68.4B
| $855K | 0.03% |
+22,420
| New | +$870K |
|
|
GDI
417
DELISTED
GARDNER DENVER,INC
GDI
| $855K | 0.03% |
+11,364
| New | +$854K |
|
418
Hershey
HSY
$34.3B
| $849K | 0.03% |
+9,512
| New | +$840K |
|
419
Dollar General
DG
$27.1B
| $848K | 0.03% |
+16,798
| New | +$871K |
|
420
Ball Corp
BALL
$16.2B
| $847K | 0.03% |
+40,800
| New | +$917K |
|
421
Oil States International
OIS
$509M
| $844K | 0.03% |
+15,932
| New | +$813K |
|
422
PACCAR
PCAR
$62.2B
| $833K | 0.03% |
+23,282
| New | +$803K |
|
423
Bunge Global
BG
$22.5B
| $827K | 0.03% |
+11,683
| New | +$822K |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $825K | 0.03% |
+17,678
| New | +$889K |
|
|
TGP
425
DELISTED
Teekay LNG Partners L.P.
TGP
| $824K | 0.03% |
+18,846
| New | +$797K |
|
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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.