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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
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$305M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$96.9B
| $11.4M | 0.43% |
+314,899
| New | +$10.8M |
|
52
PNC Financial Services
PNC
$96.1B
| $11.3M | 0.43% |
+154,582
| New | +$10.7M |
|
53
Eli Lilly
LLY
$1.01T
| $11M | 0.42% |
+224,379
| New | +$12.2M |
|
54
Colgate-Palmolive
CL
$69.4B
| $11M | 0.41% |
+191,234
| New | +$11.4M |
|
55
Occidental Petroleum
OXY
$63.5B
| $10.7M | 0.4% |
+125,333
| New | +$10.6M |
|
56
BOK Financial
BOKF
$8.25B
| $10.2M | 0.39% |
+159,677
| New | +$10.1M |
|
57
Qualcomm
QCOM
$201B
| $10.2M | 0.39% |
+167,373
| New | +$10.7M |
|
58
Lockheed Martin
LMT
$123B
| $9.94M | 0.38% |
+91,601
| New | +$9.36M |
|
59
Walt Disney
DIS
$184B
| $9.67M | 0.37% |
+153,081
| New | +$9.67M |
|
60
3M
MMM
$84.9B
| $9.56M | 0.36% |
+104,546
| New | +$9.49M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.55M | 0.36% |
+85,307
| New | +$9.39M |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $9.54M | 0.36% |
+131,736
| New | +$8.59M |
|
63
AbbVie
ABBV
$465B
| $9.32M | 0.35% |
+225,537
| New | +$9.86M |
|
64
Yum! Brands
YUM
$38.4B
| $9.25M | 0.35% |
+185,516
| New | +$9.19M |
|
65
Visa
V
$701B
| $8.9M | 0.34% |
+194,728
| New | +$8.52M |
|
66
McDonald's
MCD
$179B
| $8.78M | 0.33% |
+88,717
| New | +$8.88M |
|
67
Honeywell
HON
$64.5B
| $8.71M | 0.33% |
+122,186
| New | +$8.43M |
|
68
Southern Company
SO
$98.9B
| $8.65M | 0.33% |
+196,115
| New | +$9.02M |
|
69
Vanguard Real Estate ETF
VNQ
$37.2B
| $8.55M | 0.32% |
+124,418
| New | +$9.04M |
|
70
RTX Corp
RTX
$263B
| $8.5M | 0.32% |
+145,265
| New | +$8.59M |
|
71
Altria Group
MO
$117B
| $8.43M | 0.32% |
+240,986
| New | +$8.66M |
|
72
Invesco QQQ Trust
QQQ
$474B
| $8.4M | 0.32% |
+117,895
| New | +$8.42M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $8.38M | 0.32% |
+168,153
| New | +$8.49M |
|
|
VTLE
74
DELISTED
Vital Energy
VTLE
| $8.33M | 0.31% |
+20,255
| New | +$7.49M |
|
75
Walmart Inc
WMT
$858B
| $8.32M | 0.31% |
+335,019
| New | +$8.59M |
|
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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.