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 | |
|---|---|---|---|---|---|---|
|
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $465K | 0.02% |
+8,740
| New | +$469K |
|
|
ARMH
552
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $465K | 0.02% |
+12,855
| New | +$553K |
|
|
TWTC
553
DELISTED
TW TELECOM INC CL A COM
TWTC
| $463K | 0.02% |
+16,450
| New | +$454K |
|
554
CBRE Group
CBRE
$41.3B
| $461K | 0.02% |
+19,756
| New | +$470K |
|
555
Macy's
M
$5.8B
| $458K | 0.02% |
+9,535
| New | +$443K |
|
556
FirstCash
FCFS
$9.47B
| $456K | 0.02% |
+9,270
| New | +$504K |
|
557
HP
HPQ
$30.1B
| $456K | 0.02% |
+40,501
| New | +$413K |
|
|
ETP
558
DELISTED
Energy Transfer Partners, L.P.
ETP
| $449K | 0.02% |
+14,052
| New | +$440K |
|
559
iShares Morningstar Growth ETF
ILCG
$3.1B
| $448K | 0.02% |
+27,265
| New | +$455K |
|
560
Incyte
INCY
$24.9B
| $445K | 0.02% |
+20,190
| New | +$441K |
|
561
RenaissanceRe
RNR
$13.7B
| $444K | 0.02% |
+5,126
| New | +$454K |
|
|
SYNT
562
DELISTED
Syntel Inc
SYNT
| $444K | 0.02% |
+14,134
| New | +$461K |
|
563
Jones Lang LaSalle
JLL
$16B
| $443K | 0.02% |
+4,865
| New | +$457K |
|
|
GSIG
564
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $443K | 0.02% |
+55,080
| New | +$462K |
|
565
BCE
BCE
$21B
| $442K | 0.02% |
+10,792
| New | +$489K |
|
566
AB InBev
BUD
$157B
| $442K | 0.02% |
+4,891
| New | +$466K |
|
567
Motorola Solutions
MSI
$76.8B
| $442K | 0.02% |
+7,647
| New | +$448K |
|
|
LRE
568
DELISTED
LRR ENERGY LP
LRE
| $442K | 0.02% |
+30,000
| New | +$472K |
|
569
Unilever
UL
$135B
| $441K | 0.02% |
+9,686
| New | +$460K |
|
|
CALY
570
Callaway Golf Company
CALY
$2.7B
| $440K | 0.02% |
+66,888
| New | +$445K |
|
571
Weyerhaeuser
WY
$16B
| $439K | 0.02% |
+15,410
| New | +$466K |
|
|
QGENF
572
DELISTED
QIAGEN NV
QGENF
| $439K | 0.02% |
+22,075
| New | +$439K |
|
|
CLC
573
DELISTED
Clarcor
CLC
| $438K | 0.02% |
+8,390
| New | +$441K |
|
574
Columbia Sportswear
COLM
$2.95B
| $434K | 0.02% |
+13,876
| New | +$416K |
|
|
LPNT
575
DELISTED
LifePoint Health, Inc.
LPNT
| $434K | 0.02% |
+8,885
| New | +$426K |
|
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.