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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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$17.4B
| $579K | 0.02% |
+21,047
| New | +$535K |
|
502
Lumen
LUMN
$7.09B
| $572K | 0.02% |
+16,191
| New | +$589K |
|
503
RPC Inc
RES
$1.33B
| $570K | 0.02% |
+41,272
| New | +$564K |
|
504
NetApp
NTAP
$38.1B
| $563K | 0.02% |
+14,898
| New | +$540K |
|
505
World Kinect Corp
WKC
$1.81B
| $563K | 0.02% |
+14,076
| New | +$560K |
|
506
Thor Industries
THO
$3.64B
| $557K | 0.02% |
+11,325
| New | +$464K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $553K | 0.02% |
+26,241
| New | +$560K |
|
508
Verisk Analytics
VRSK
$23.6B
| $552K | 0.02% |
+9,258
| New | +$553K |
|
509
Salesforce
CRM
$208B
| $549K | 0.02% |
+14,376
| New | +$593K |
|
|
MDR
510
DELISTED
McDermott International
MDR
| $542K | 0.02% |
+22,076
| New | +$639K |
|
511
Waters Corp
WAT
$41.7B
| $541K | 0.02% |
+5,409
| New | +$518K |
|
512
FNB Corp
FNB
$6.4B
| $537K | 0.02% |
+44,443
| New | +$513K |
|
|
BDN
513
Brandywine Realty Trust
BDN
$499M
| $536K | 0.02% |
+39,604
| New | +$578K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $535K | 0.02% |
+139
| New | +$534K |
|
515
Charles River Laboratories
CRL
$13.4B
| $533K | 0.02% |
+12,976
| New | +$556K |
|
516
CSX Corp
CSX
$89.1B
| $533K | 0.02% |
+69,027
| New | +$566K |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $528K | 0.02% |
+11,429
| New | +$523K |
|
518
ASML
ASML
$614B
| $522K | 0.02% |
+6,598
| New | +$500K |
|
519
Jack Henry & Associates
JKHY
$11.2B
| $521K | 0.02% |
+11,057
| New | +$512K |
|
520
Annaly Capital Management
NLY
$16.1B
| $518K | 0.02% |
+10,318
| New | +$603K |
|
521
Genuine Parts
GPC
$18.2B
| $517K | 0.02% |
+6,620
| New | +$514K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $517K | 0.02% |
+21,085
| New | +$502K |
|
523
Invesco Global Clean Energy ETF
PBD
$123M
| $515K | 0.02% |
+52,859
| New | +$500K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $515K | 0.02% |
+15,673
| New | +$524K |
|
525
Compass Minerals
CMP
$1B
| $514K | 0.02% |
+6,084
| New | +$513K |
|
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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.