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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 %
100.97%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$305M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
5
IJK icon
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
VAW icon
601
Vanguard Materials ETF
VAW
$2.93B
$397K 0.02%
+4,586
New +$407K
ED icon
602
Consolidated Edison
ED
$38.9B
$395K 0.01%
+6,762
New +$406K
SEP
603
DELISTED
Spectra Engy Parters Lp
SEP
$395K 0.01%
+8,595
New +$328K
RLI icon
604
RLI Corp
RLI
$5.63B
$394K 0.01%
+20,604
New +$380K
DINO icon
605
HF Sinclair
DINO
$20B
$392K 0.01%
+9,166
New +$438K
UFS
606
DELISTED
DOMTAR CORPORATION (New)
UFS
$389K 0.01%
+11,678
New +$420K
CASS icon
607
Cass Information Systems
CASS
$711M
$388K 0.01%
+11,112
New +$365K
FMS icon
608
Fresenius Medical Care
FMS
$12.2B
$388K 0.01%
+11,010
New +$383K
ZBH icon
609
Zimmer Biomet
ZBH
$18.8B
$386K 0.01%
+5,301
New +$396K
EQIX icon
610
Equinix
EQIX
$99.4B
$384K 0.01%
+2,079
New +$432K
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
$382K 0.01%
+4,922
New +$398K
CINF icon
612
Cincinnati Financial
CINF
$26.3B
$380K 0.01%
+8,279
New +$395K
LGCY
613
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$380K 0.01%
+14,298
New +$387K
DOC icon
614
Healthpeak Properties
DOC
$13.9B
$378K 0.01%
+9,133
New +$417K
ACAS
615
DELISTED
American Capital Ltd
ACAS
$371K 0.01%
+29,332
New +$404K
MYGN icon
616
Myriad Genetics
MYGN
$371M
$368K 0.01%
+13,687
New +$397K
BOBE
617
DELISTED
Bob Evans Farms, Inc.
BOBE
$363K 0.01%
+7,716
New +$344K
SJM icon
618
J.M. Smucker
SJM
$13B
$361K 0.01%
+3,499
New +$356K
FLR icon
619
Fluor
FLR
$7.23B
$360K 0.01%
+6,078
New +$369K
RF icon
620
Regions Financial
RF
$25.3B
$359K 0.01%
+37,657
New +$328K
BXP icon
621
Boston Properties
BXP
$10.2B
$357K 0.01%
+3,384
New +$367K
SPH icon
622
Suburban Propane Partners
SPH
$1.13B
$356K 0.01%
+7,661
New +$362K
ODFL icon
623
Old Dominion Freight Line
ODFL
$37.5B
$354K 0.01%
+25,503
New +$342K
CBSH icon
624
Commerce Bancshares
CBSH
$8.39B
$350K 0.01%
+15,168
New +$335K
UPL
625
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$349K 0.01%
+17,578
New +$376K
23 24
25
26 27

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
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DE
Defiance ETFs New York $7.37B AUM

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.