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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
CNI icon
676
Canadian National Railway
CNI
$73.7B
$297K 0.01%
+6,108
New +$301K
AVB
677
DELISTED
AvalonBay Communities
AVB
$296K 0.01%
+2,197
New +$294K
DNB
678
DELISTED
Dun & Bradstreet
DNB
$295K 0.01%
+3,029
New +$281K
WPP icon
679
WPP
WPP
$5.57B
$294K 0.01%
+3,439
New +$290K
GNTX icon
680
Gentex
GNTX
$4.72B
$292K 0.01%
+25,354
New +$286K
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
$292K 0.01%
+10,493
New +$305K
BTI icon
682
British American Tobacco
BTI
$122B
$291K 0.01%
+5,660
New +$312K
RGA icon
683
Reinsurance Group of America
RGA
$16.2B
$287K 0.01%
+4,148
New +$262K
CGNX icon
684
Cognex
CGNX
$9.95B
$286K 0.01%
+25,284
New +$269K
EPR icon
685
EPR Properties
EPR
$4.5B
$286K 0.01%
+5,698
New +$309K
WRI
686
DELISTED
Weingarten Realty Investors
WRI
$286K 0.01%
+9,325
New +$305K
NEU icon
687
NewMarket
NEU
$8.13B
$284K 0.01%
+1,081
New +$292K
KMT icon
688
Kennametal
KMT
$2.23B
$283K 0.01%
+7,303
New +$292K
MOS icon
689
The Mosaic Company
MOS
$8.09B
$282K 0.01%
+5,246
New +$312K
EPP icon
690
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$281K 0.01%
+6,538
New +$315K
TECH icon
691
Bio-Techne
TECH
$11.3B
$280K 0.01%
+16,220
New +$269K
ELV icon
692
Elevance Health
ELV
$90.6B
$278K 0.01%
+3,390
New +$254K
SCI icon
693
Service Corp International
SCI
$11.1B
$278K 0.01%
+15,411
New +$262K
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$7.74B
$278K 0.01%
+2,721
New +$281K
LPX icon
695
Louisiana-Pacific
LPX
$4.53B
$277K 0.01%
+18,701
New +$339K
AMP icon
696
Ameriprise Financial
AMP
$49.4B
$276K 0.01%
+3,412
New +$265K
PKG icon
697
Packaging Corp of America
PKG
$20.6B
$276K 0.01%
+5,646
New +$269K
XLP icon
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$275K 0.01%
+6,915
New +$281K
AEG icon
699
Aegon
AEG
$13.4B
$274K 0.01%
+59,626
New +$263K
CCK icon
700
Crown Holdings
CCK
$12.2B
$274K 0.01%
+6,659
New +$281K
26 27
28
29 30

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.