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 %
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
WPZ
626
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$348K 0.01%
+7,170
New +$346K
MS icon
627
Morgan Stanley
MS
$325B
$347K 0.01%
+14,180
New +$336K
FIO
628
DELISTED
FUSION-IO INC COM
FIO
$346K 0.01%
+24,250
New +$364K
EPC icon
629
Edgewell Personal Care
EPC
$1.24B
$345K 0.01%
+4,637
New +$337K
CPA icon
630
Copa Holdings
CPA
$5.31B
$344K 0.01%
+2,620
New +$335K
EXPD icon
631
Expeditors International
EXPD
$24.8B
$342K 0.01%
+8,990
New +$337K
EPB
632
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$340K 0.01%
+7,796
New +$332K
WLK icon
633
Westlake Corp
WLK
$9.1B
$337K 0.01%
+6,992
New +$314K
DO
634
DELISTED
Diamond Offshore Drilling
DO
$337K 0.01%
+4,897
New +$337K
ROP icon
635
Roper Technologies
ROP
$37.5B
$336K 0.01%
+2,702
New +$331K
VO icon
636
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$336K 0.01%
+14,116
New +$335K
WLY icon
637
John Wiley & Sons Class A
WLY
$2.46B
$335K 0.01%
+8,347
New +$324K
SKM icon
638
SK Telecom
SKM
$13.7B
$333K 0.01%
+9,948
New +$327K
CPAY icon
639
Corpay
CPAY
$26.7B
$333K 0.01%
+4,098
New +$333K
GOV
640
DELISTED
Government Properties Income Trust
GOV
$333K 0.01%
+13,212
New +$336K
CPWR
641
DELISTED
COMPUWARE CORP
CPWR
$332K 0.01%
+33,444
New +$365K
BMI icon
642
Badger Meter
BMI
$3.69B
$330K 0.01%
+29,568
New +$338K
RS icon
643
Reliance Steel & Aluminium
RS
$20.3B
$327K 0.01%
+4,990
New +$331K
SBNY
644
DELISTED
Signature Bank
SBNY
$327K 0.01%
+3,937
New +$304K
RHI icon
645
Robert Half
RHI
$3.83B
$326K 0.01%
+9,810
New +$338K
RIG icon
646
Transocean
RIG
$6.28B
$326K 0.01%
+6,801
New +$347K
EIX icon
647
Edison International
EIX
$21.3B
$325K 0.01%
+6,739
New +$333K
CMLP
648
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$325K 0.01%
+14,598
New +$339K
EAT icon
649
Brinker International
EAT
$8.7B
$323K 0.01%
+8,183
New +$323K
CYBX
650
DELISTED
CYBERONICS INC
CYBX
$322K 0.01%
+6,200
New +$294K
24 25
26
27 28

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
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.