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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
RSP icon
651
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$319K 0.01%
+5,207
New +$319K
SLAB icon
652
Silicon Laboratories
SLAB
$7.34B
$319K 0.01%
+7,692
New +$318K
TZA icon
653
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$318K 0.01%
+6
New +$333K
HXL icon
654
Hexcel
HXL
$6.91B
$316K 0.01%
+9,266
New +$298K
FIZZ icon
655
National Beverage
FIZZ
$2.94B
$315K 0.01%
+36,062
New +$282K
LEN icon
656
Lennar Class A
LEN
$19.3B
$315K 0.01%
+9,182
New +$349K
LYB icon
657
LyondellBasell Industries
LYB
$21.1B
$315K 0.01%
+4,751
New +$300K
A icon
658
Agilent Technologies
A
$42.4B
$314K 0.01%
+10,264
New +$319K
PLD icon
659
Prologis
PLD
$129B
$314K 0.01%
+8,334
New +$339K
VIS icon
660
Vanguard Industrials ETF
VIS
$7.72B
$314K 0.01%
+3,847
New +$311K
OPEN
661
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$313K 0.01%
+4,888
New +$305K
AIV
662
Aimco
AIV
$333M
$312K 0.01%
+78,048
New +$320K
WEC icon
663
WEC Energy
WEC
$33.7B
$311K 0.01%
+7,576
New +$321K
MJN
664
DELISTED
Mead Johnson Nutrition Company
MJN
$310K 0.01%
+3,909
New +$313K
XLY icon
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$308K 0.01%
+10,932
New +$303K
PVH icon
666
PVH
PVH
$3.3B
$307K 0.01%
+2,456
New +$282K
VB icon
667
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$306K 0.01%
+3,261
New +$302K
MCRI icon
668
Monarch Casino & Resort
MCRI
$2.19B
$304K 0.01%
+18,057
New +$245K
BMC
669
DELISTED
BMC SOFTWARE, INC
BMC
$304K 0.01%
+6,741
New +$304K
DBA icon
670
Invesco DB Agriculture Fund
DBA
$1.25B
$303K 0.01%
+12,167
New +$312K
FDS icon
671
Factset
FDS
$9.85B
$302K 0.01%
+2,968
New +$285K
GAP
672
The Gap Inc
GAP
$7.18B
$302K 0.01%
+7,225
New +$284K
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
$302K 0.01%
+7,957
New +$334K
CAVM
674
DELISTED
Cavium, Inc.
CAVM
$300K 0.01%
+8,459
New +$282K
BIDU icon
675
Baidu
BIDU
$30.9B
$297K 0.01%
+3,132
New +$289K
25 26
27
28 29

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.