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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
PENN icon
726
PENN Entertainment
PENN
$2.38B
$241K 0.01%
+20,195
New +$255K
WES
727
DELISTED
Western Gas Partners Lp
WES
$240K 0.01%
+3,698
New +$222K
FTI icon
728
TechnipFMC
FTI
$29.4B
$238K 0.01%
+5,751
New +$235K
MCY icon
729
Mercury Insurance
MCY
$5.68B
$238K 0.01%
+5,427
New +$233K
ADTN icon
730
Adtran
ADTN
$577M
$236K 0.01%
+9,566
New +$212K
DIA icon
731
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$236K 0.01%
+1,587
New +$237K
HUB.B
732
DELISTED
HUBBELL INC CL-B
HUB.B
$235K 0.01%
+2,375
New +$230K
CIEN icon
733
Ciena
CIEN
$47.4B
$233K 0.01%
+12,000
New +$200K
VTR icon
734
Ventas
VTR
$45.4B
$233K 0.01%
+2,938
New +$252K
CCMP
735
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$233K 0.01%
+7,054
New +$241K
CNVR
736
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$233K 0.01%
+9,423
New +$256K
ENB icon
737
Enbridge
ENB
$106B
$232K 0.01%
+5,525
New +$249K
KEY icon
738
KeyCorp
KEY
$23.2B
$232K 0.01%
+21,014
New +$216K
PES
739
DELISTED
Pioneer Energy Services Corp.
PES
$232K 0.01%
+35,041
New +$255K
VLO icon
740
Valero Energy
VLO
$114B
$231K 0.01%
+6,642
New +$253K
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
$228K 0.01%
+5,896
New +$192K
BWA icon
742
BorgWarner
BWA
$12.7B
$224K 0.01%
+5,919
New +$208K
TRN icon
743
Trinity Industries
TRN
$2.24B
$224K 0.01%
+16,193
New +$236K
FMC icon
744
FMC
FMC
$1.41B
$223K 0.01%
+4,207
New +$222K
IBB icon
745
iShares Biotechnology ETF
IBB
$10.3B
$221K 0.01%
+3,825
New +$221K
NAT icon
746
Nordic American Tanker
NAT
$1.66B
$220K 0.01%
+29,692
New +$255K
AMJ
747
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K 0.01%
+4,700
New +$218K
HCC
748
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$219K 0.01%
+5,076
New +$216K
IBN icon
749
ICICI Bank
IBN
$102B
$216K 0.01%
+30,960
New +$245K
NS
750
DELISTED
NuStar Energy L.P.
NS
$216K 0.01%
+4,740
New +$234K
28 29
30
31 32

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.