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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 | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$85.5B
| $714K | 0.03% |
+17,696
| New | +$715K |
|
452
Oceaneering
OII
$4.64B
| $712K | 0.03% |
+9,864
| New | +$689K |
|
453
AXIS Capital
AXS
$7.27B
| $706K | 0.03% |
+15,418
| New | +$678K |
|
454
Lincoln Electric
LECO
$13.9B
| $700K | 0.03% |
+12,221
| New | +$682K |
|
455
T-Mobile US
TMUS
$189B
| $700K | 0.03% |
+28,190
| New | +$603K |
|
456
Community Health Systems
CYH
$420M
| $699K | 0.03% |
+18,041
| New | +$679K |
|
457
McKesson
MCK
$103B
| $697K | 0.03% |
+6,086
| New | +$677K |
|
|
BNY
458
Bank of New York Mellon
BNY
$104B
| $696K | 0.03% |
+24,807
| New | +$712K |
|
|
DRC
459
DELISTED
DRESSER-RAND GROUP INC
DRC
| $695K | 0.03% |
+11,592
| New | +$686K |
|
460
Range Resources
RRC
$9.08B
| $688K | 0.03% |
+8,898
| New | +$679K |
|
461
SITE Centers
SITC
$153M
| $686K | 0.03% |
+31,962
| New | +$737K |
|
462
State Street
STT
$50.2B
| $686K | 0.03% |
+10,516
| New | +$654K |
|
463
Manulife Financial
MFC
$72.4B
| $684K | 0.03% |
+42,707
| New | +$647K |
|
464
Public Storage
PSA
$55.1B
| $683K | 0.03% |
+4,457
| New | +$702K |
|
465
EOG Resources
EOG
$76B
| $681K | 0.03% |
+10,344
| New | +$663K |
|
466
Fidelity National Financial
FNF
$11.5B
| $681K | 0.03% |
+50,116
| New | +$728K |
|
467
SEI Investments
SEIC
$12.6B
| $677K | 0.03% |
+23,794
| New | +$690K |
|
468
Capital One
COF
$125B
| $671K | 0.03% |
+10,691
| New | +$630K |
|
|
CMCSK
469
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $668K | 0.03% |
+16,833
| New | +$668K |
|
|
CMLP
470
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $666K | 0.03% |
+26,680
| New | +$658K |
|
|
JOY
471
DELISTED
Joy Global Inc
JOY
| $664K | 0.03% |
+13,678
| New | +$753K |
|
472
F5
FFIV
$24B
| $662K | 0.03% |
+9,628
| New | +$741K |
|
|
MEMP
473
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $662K | 0.03% |
+33,780
| New | +$659K |
|
474
American Tower
AMT
$82.2B
| $657K | 0.02% |
+8,982
| New | +$715K |
|
475
JetBlue
JBLU
$1.62B
| $651K | 0.02% |
+103,443
| New | +$677K |
|
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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.