We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$75.6B
| $18.4M | 0.7% |
+876,072
| New | +$18.6M |
|
|
XVZ
27
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $18M | 0.68% |
+421,326
| New | +$17M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $17.3M | 0.65% |
+298,649
| New | +$17.3M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $17.2M | 0.65% |
+373,700
| New | +$18.9M |
|
30
Microsoft
MSFT
$3.69T
| $16.9M | 0.64% |
+489,936
| New | +$16.1M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $16.6M | 0.63% |
+429,077
| New | +$18M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$106B
| $16.4M | 0.62% |
+363,292
| New | +$16.1M |
|
33
Intel
INTC
$513B
| $15.8M | 0.6% |
+651,663
| New | +$15.4M |
|
34
IBM
IBM
$234B
| $15.8M | 0.6% |
+86,379
| New | +$16.8M |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.7M | 0.59% |
+863,256
| New | +$15.8M |
|
36
iShares Russell 1000 Value ETF
IWD
$82.8B
| $15.6M | 0.59% |
+185,727
| New | +$15.5M |
|
37
Alphabet (Google) Class C
GOOG
$4.18T
| $15.5M | 0.59% |
+706,318
| New | +$14.9M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $15M | 0.57% |
+421,392
| New | +$15.8M |
|
39
AT&T
T
$183B
| $14.7M | 0.55% |
+548,994
| New | +$15.3M |
|
40
Merck
MRK
$355B
| $14.4M | 0.54% |
+324,632
| New | +$14.5M |
|
41
Cisco
CSCO
$434B
| $14.3M | 0.54% |
+589,398
| New | +$13.3M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $14.2M | 0.54% |
+395,374
| New | +$14.1M |
|
43
Philip Morris
PM
$303B
| $13.8M | 0.52% |
+158,939
| New | +$14.8M |
|
44
ConocoPhillips
COP
$170B
| $12.9M | 0.49% |
+212,902
| New | +$12.9M |
|
45
Bristol-Myers Squibb
BMY
$130B
| $12.8M | 0.49% |
+287,489
| New | +$12.5M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $12.8M | 0.48% |
+218,554
| New | +$13.2M |
|
47
iShares S&P 500 Value ETF
IVE
$49.4B
| $12.3M | 0.47% |
+162,509
| New | +$12.3M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $12.3M | 0.46% |
+198,615
| New | +$12.8M |
|
49
Pfizer
PFE
$157B
| $12.1M | 0.46% |
+455,038
| New | +$12.6M |
|
50
Coca-Cola
KO
$382B
| $12M | 0.45% |
+299,222
| New | +$12.4M |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.