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 | |
|---|---|---|---|---|---|---|
|
CEB
576
DELISTED
CEB Inc.
CEB
| $432K | 0.02% |
+6,837
| New | +$402K |
|
577
Exelon
EXC
$43.5B
| $430K | 0.02% |
+19,496
| New | +$473K |
|
578
Aptiv
APTV
$9.08B
| $429K | 0.02% |
+8,472
| New | +$397K |
|
579
SPX Corp
SPXC
$8.93B
| $429K | 0.02% |
+23,627
| New | +$450K |
|
580
Dick's Sporting Goods
DKS
$11B
| $427K | 0.02% |
+8,543
| New | +$427K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $427K | 0.02% |
+7,205
| New | +$432K |
|
|
UN
582
DELISTED
Unilever NV New York Registry Shares
UN
| $426K | 0.02% |
+10,828
| New | +$446K |
|
583
Dover
DOV
$25.5B
| $424K | 0.02% |
+8,135
| New | +$407K |
|
|
THOR
584
DELISTED
THORATEC CORPORATION
THOR
| $421K | 0.02% |
+13,456
| New | +$452K |
|
585
Vanguard FTSE Europe ETF
VGK
$30.1B
| $418K | 0.02% |
+8,678
| New | +$440K |
|
|
TYC
586
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $416K | 0.02% |
+12,069
| New | +$414K |
|
|
YHOO
587
DELISTED
Yahoo Inc
YHOO
| $415K | 0.02% |
+16,506
| New | +$418K |
|
588
Lear
LEA
$6.22B
| $413K | 0.02% |
+6,836
| New | +$394K |
|
589
Public Service Enterprise Group
PEG
$35.1B
| $408K | 0.02% |
+12,486
| New | +$427K |
|
|
JNS
590
DELISTED
Janus Capital Group Inc
JNS
| $407K | 0.02% |
+47,808
| New | +$416K |
|
591
Energy Transfer Partners
ET
$73.4B
| $406K | 0.02% |
+27,156
| New | +$397K |
|
|
HAR
592
DELISTED
Harman International Industries
HAR
| $406K | 0.02% |
+7,479
| New | +$362K |
|
|
MVO
593
DELISTED
MV Oil Trust
MVO
| $405K | 0.02% |
+12,895
| New | +$364K |
|
|
ACH
594
Accendra Health
ACH
$85.4M
| $405K | 0.02% |
+11,977
| New | +$398K |
|
595
Lazard
LAZ
$3.76B
| $404K | 0.02% |
+12,574
| New | +$420K |
|
596
Brown-Forman Class B
BF.B
$12B
| $403K | 0.02% |
+18,644
| New | +$419K |
|
597
Akamai
AKAM
$15.1B
| $399K | 0.02% |
+9,360
| New | +$392K |
|
598
NiSource
NI
$19.5B
| $399K | 0.02% |
+35,467
| New | +$410K |
|
599
Invesco MSCI Sustainable Future ETF
ERTH
$127M
| $398K | 0.02% |
+15,700
| New | +$402K |
|
600
Dillards
DDS
$10B
| $397K | 0.02% |
+4,832
| New | +$409K |
|
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.