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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
CRR
701
DELISTED
Carbo Ceramics Inc.
CRR
$272K 0.01%
+4,027
New +$298K
ACGL icon
702
Arch Capital
ACGL
$33.1B
$271K 0.01%
+15,852
New +$276K
AET
703
DELISTED
Aetna Inc
AET
$271K 0.01%
+4,272
New +$251K
BNS icon
704
Scotiabank
BNS
$114B
$270K 0.01%
+5,428
New +$285K
FBIN icon
705
Fortune Brands Innovations
FBIN
$4.77B
$269K 0.01%
+8,102
New +$269K
ANDV
706
DELISTED
Andeavor
ANDV
$269K 0.01%
+5,137
New +$288K
WABC icon
707
Westamerica Bancorp
WABC
$1.39B
$268K 0.01%
+5,857
New +$260K
KDP icon
708
Keurig Dr Pepper
KDP
$42.9B
$265K 0.01%
+5,771
New +$274K
THC icon
709
Tenet Healthcare
THC
$21B
$265K 0.01%
+5,759
New +$258K
MNST icon
710
Monster Beverage
MNST
$87.4B
$263K 0.01%
+51,864
New +$243K
ARLP icon
711
Alliance Resource Partners
ARLP
$3.36B
$262K 0.01%
+7,416
New +$260K
VV icon
712
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$261K 0.01%
+3,558
New +$262K
WPS
713
DELISTED
iShares International Developed Property ETF
WPS
$261K 0.01%
+7,420
New +$284K
EQNR icon
714
Equinor
EQNR
$109B
$260K 0.01%
+12,568
New +$289K
WYNN icon
715
Wynn Resorts
WYNN
$8.93B
$260K 0.01%
+2,035
New +$271K
VCR icon
716
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$258K 0.01%
+2,829
New +$251K
CDNS icon
717
Cadence Design Systems
CDNS
$75.4B
$257K 0.01%
+17,801
New +$251K
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K 0.01%
+3,625
New +$247K
MKC icon
719
McCormick & Company Non-Voting
MKC
$13.4B
$254K 0.01%
+7,222
New +$260K
PSMT icon
720
Pricesmart
PSMT
$5.18B
$250K 0.01%
+2,848
New +$246K
MLM icon
721
Martin Marietta Materials
MLM
$36B
$247K 0.01%
+2,505
New +$260K
NFG icon
722
National Fuel Gas
NFG
$7.77B
$247K 0.01%
+4,266
New +$259K
WTW icon
723
Willis Towers Watson
WTW
$29.9B
$247K 0.01%
+2,289
New +$242K
FE icon
724
FirstEnergy
FE
$26.2B
$245K 0.01%
+6,548
New +$275K
XLI icon
725
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$242K 0.01%
+5,658
New +$240K
27 28
29
30 31

Similar funds

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
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.