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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 | |
|---|---|---|---|---|---|---|
|
PRE
526
DELISTED
PARTNERRE LTD
PRE
| $512K | 0.02% |
+5,654
| New | +$514K |
|
527
Clarus
CLAR
$135M
| $493K | 0.02% |
+52,784
| New | +$481K |
|
|
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
| $493K | 0.02% |
+7,814
| New | +$507K |
|
529
AMC Global Media
AMCX
$502M
| $492K | 0.02% |
+7,538
| New | +$486K |
|
530
Chipotle Mexican Grill
CMG
$43.4B
| $492K | 0.02% |
+67,550
| New | +$485K |
|
531
Pultegroup
PHM
$22.7B
| $490K | 0.02% |
+25,864
| New | +$538K |
|
|
ABB
532
DELISTED
ABB Ltd
ABB
| $490K | 0.02% |
+22,626
| New | +$501K |
|
533
Douglas Emmett
DEI
$1.76B
| $489K | 0.02% |
+19,589
| New | +$505K |
|
|
LPT
534
DELISTED
Liberty Property Trust
LPT
| $489K | 0.02% |
+13,242
| New | +$541K |
|
535
Vanguard Dividend Appreciation ETF
VIG
$111B
| $486K | 0.02% |
+7,340
| New | +$493K |
|
536
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
| $485K | 0.02% |
+31,079
| New | +$430K |
|
537
PG&E
PCG
$29.4B
| $485K | 0.02% |
+10,611
| New | +$490K |
|
|
LNKD
538
DELISTED
LinkedIn Corporation
LNKD
| $484K | 0.02% |
+2,717
| New | +$481K |
|
539
Intercontinental Exchange
ICE
$86.8B
| $480K | 0.02% |
+13,500
| New | +$453K |
|
540
ResMed
RMD
$32.9B
| $477K | 0.02% |
+10,566
| New | +$501K |
|
541
Landstar System
LSTR
$5.78B
| $476K | 0.02% |
+9,244
| New | +$498K |
|
542
KLA
KLAC
$222B
| $472K | 0.02% |
+84,700
| New | +$462K |
|
|
SWC
543
DELISTED
Stillwater Mining Co
SWC
| $472K | 0.02% |
+43,990
| New | +$521K |
|
|
NVO
544
Novo Nordisk
NVO
$185B
| $471K | 0.02% |
+30,390
| New | +$506K |
|
545
Affiliated Managers Group
AMG
$9B
| $470K | 0.02% |
+2,865
| New | +$453K |
|
546
TSMC
TSM
$2.17T
| $470K | 0.02% |
+25,640
| New | +$472K |
|
|
TGNA
547
DELISTED
TEGNA Inc
TGNA
| $469K | 0.02% |
+36,713
| New | +$415K |
|
548
Viatris
VTRS
$19.4B
| $467K | 0.02% |
+15,057
| New | +$450K |
|
549
Cardinal Health
CAH
$54.4B
| $465K | 0.02% |
+9,854
| New | +$450K |
|
550
WD-40
WDFC
$2.57B
| $465K | 0.02% |
+8,536
| New | +$469K |
|
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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.