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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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$53.3B
| $822K | 0.03% |
+46,759
| New | +$777K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $822K | 0.03% |
+13,193
| New | +$818K |
|
428
Ingredion
INGR
$6.21B
| $815K | 0.03% |
+12,427
| New | +$873K |
|
|
PCP
429
DELISTED
PRECISION CASTPARTS CORP
PCP
| $815K | 0.03% |
+3,604
| New | +$731K |
|
430
Zoetis
ZTS
$30.2B
| $814K | 0.03% |
+26,352
| New | +$853K |
|
|
PPLI
431
People Inc
PPLI
$2.78B
| $809K | 0.03% |
+95,195
| New | +$811K |
|
432
Principal Financial Group
PFG
$25B
| $807K | 0.03% |
+21,543
| New | +$788K |
|
433
TE Connectivity
TEL
$58.5B
| $796K | 0.03% |
+17,479
| New | +$765K |
|
|
WPRT
434
Westport Fuel Systems
WPRT
$37.8M
| $790K | 0.03% |
+2,353
| New | +$690K |
|
|
PETM
435
DELISTED
PETSMART INC
PETM
| $788K | 0.03% |
+11,762
| New | +$792K |
|
|
BMS
436
DELISTED
Bemis
BMS
| $779K | 0.03% |
+19,899
| New | +$790K |
|
|
LEG
437
DELISTED
Leggett & Platt
LEG
| $766K | 0.03% |
+24,636
| New | +$802K |
|
438
LKQ Corp
LKQ
$5.82B
| $765K | 0.03% |
+29,722
| New | +$709K |
|
439
CNX Resources
CNX
$4.99B
| $760K | 0.03% |
+33,678
| New | +$927K |
|
440
Carnival Corporation Ltd
CCL
$30.6B
| $753K | 0.03% |
+21,980
| New | +$744K |
|
441
Omnicom Group
OMC
$21.8B
| $753K | 0.03% |
+11,980
| New | +$734K |
|
442
Diageo
DEO
$48.3B
| $751K | 0.03% |
+6,538
| New | +$791K |
|
443
Chubb
CB
$132B
| $748K | 0.03% |
+8,363
| New | +$749K |
|
444
Lincoln National
LNC
$8.13B
| $748K | 0.03% |
+20,502
| New | +$699K |
|
445
Snap-on
SNA
$19.3B
| $745K | 0.03% |
+8,339
| New | +$731K |
|
|
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $731K | 0.03% |
+11,566
| New | +$751K |
|
|
TOO
447
DELISTED
Teekay Offshore Partners L.P.
TOO
| $723K | 0.03% |
+22,272
| New | +$704K |
|
|
TCP
448
DELISTED
TC Pipelines LP
TCP
| $715K | 0.03% |
+14,817
| New | +$684K |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $715K | 0.03% |
+18,743
| New | +$766K |
|
450
Thomson Reuters
TRI
$43.9B
| $714K | 0.03% |
+18,904
| New | +$731K |
|
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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.