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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$12.4B
| $648K | 0.02% |
+10,728
| New | +$670K |
|
477
Essential Utilities
WTRG
$11.7B
| $648K | 0.02% |
+25,885
| New | +$657K |
|
|
TEG
478
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $647K | 0.02% |
+11,059
| New | +$655K |
|
479
Globe Life
GL
$13.3B
| $644K | 0.02% |
+14,817
| New | +$620K |
|
|
CFN
480
DELISTED
CAREFUSION CORPORATION
CFN
| $643K | 0.02% |
+17,446
| New | +$617K |
|
481
Pitney Bowes
PBI
$2.37B
| $640K | 0.02% |
+43,613
| New | +$644K |
|
|
DCP
482
DELISTED
DCP Midstream, LP
DCP
| $638K | 0.02% |
+11,800
| New | +$579K |
|
483
Avery Dennison
AVY
$13.1B
| $636K | 0.02% |
+14,874
| New | +$634K |
|
|
VNR
484
DELISTED
Vanguard Natural Resources, LLC
VNR
| $635K | 0.02% |
+22,761
| New | +$647K |
|
485
iShares Morningstar Value ETF
ILCV
$1.33B
| $632K | 0.02% |
+17,388
| New | +$633K |
|
|
PNNT
486
Pennant Park Investment Corp
PNNT
$227M
| $629K | 0.02% |
+56,958
| New | +$636K |
|
487
DXP Enterprises
DXPE
$2.85B
| $626K | 0.02% |
+9,400
| New | +$604K |
|
488
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $626K | 0.02% |
+8,240
| New | +$659K |
|
489
Welltower
WELL
$169B
| $625K | 0.02% |
+9,321
| New | +$662K |
|
490
Xylem
XYL
$25B
| $616K | 0.02% |
+22,872
| New | +$632K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $615K | 0.02% |
+31,877
| New | +$568K |
|
492
Kohl's
KSS
$1.87B
| $614K | 0.02% |
+12,168
| New | +$602K |
|
493
Albemarle
ALB
$12.9B
| $608K | 0.02% |
+9,769
| New | +$614K |
|
494
Fidelity National Information Services
FIS
$19B
| $608K | 0.02% |
+14,192
| New | +$606K |
|
495
Toyota
TM
$228B
| $595K | 0.02% |
+4,930
| New | +$576K |
|
|
AGN
496
DELISTED
Allergan plc
AGN
| $593K | 0.02% |
+4,698
| New | +$532K |
|
497
Graco
GGG
$12.4B
| $589K | 0.02% |
+27,954
| New | +$565K |
|
498
HCA Healthcare
HCA
$93.2B
| $589K | 0.02% |
+16,346
| New | +$632K |
|
499
Mattel
MAT
$3.76B
| $589K | 0.02% |
+13,004
| New | +$582K |
|
500
HSBC
HSBC
$345B
| $583K | 0.02% |
+13,026
| New | +$609K |
|
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.