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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
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
$216K 0.01%
+20
New +$208K
PHX
752
DELISTED
PHX Minerals
PHX
$214K 0.01%
+15,000
New +$215K
ADVS
753
DELISTED
Advent Software Inc
ADVS
$212K 0.01%
+6,059
New +$184K
ATO icon
754
Atmos Energy
ATO
$27.4B
$211K 0.01%
+5,127
New +$218K
E icon
755
ENI
E
$81.4B
$211K 0.01%
+5,146
New +$236K
VOC icon
756
VOC Energy
VOC
$58.3M
$211K 0.01%
+15,000
New +$200K
CEQP
757
DELISTED
Crestwood Equity Partners LP
CEQP
$211K 0.01%
+1,316
New +$180K
TFM
758
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$211K 0.01%
+4,241
New +$192K
PNW icon
759
Pinnacle West Capital
PNW
$11.5B
$210K 0.01%
+3,800
New +$221K
NTRS icon
760
Northern Trust
NTRS
$32.7B
$209K 0.01%
+3,615
New +$202K
AMAT icon
761
Applied Materials
AMAT
$334B
$208K 0.01%
+13,918
New +$202K
GXP
762
DELISTED
Great Plains Energy Incorporated
GXP
$208K 0.01%
+9,245
New +$215K
NGD
763
DELISTED
New Gold Inc
NGD
$206K 0.01%
+31,963
New +$228K
SFG
764
DELISTED
STANCORP FINL GRP
SFG
$206K 0.01%
+4,162
New +$184K
VRTX icon
765
Vertex Pharmaceuticals
VRTX
$130B
$205K 0.01%
+2,561
New +$189K
PGR icon
766
Progressive
PGR
$129B
$203K 0.01%
+7,973
New +$202K
RIO icon
767
Rio Tinto
RIO
$158B
$202K 0.01%
+4,912
New +$219K
CA
768
DELISTED
CA, Inc.
CA
$202K 0.01%
+7,030
New +$188K
XLB icon
769
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$201K 0.01%
+10,476
New +$207K
RATE
770
DELISTED
Bankrate Inc
RATE
$201K 0.01%
+14,010
New +$194K
DF
771
DELISTED
Dean Foods Company
DF
$200K 0.01%
+9,952
New +$182K
FR icon
772
First Industrial Realty Trust
FR
$8.14B
$198K 0.01%
+12,994
New +$221K
ITUB icon
773
Itaú Unibanco
ITUB
$91B
$182K 0.01%
+38,650
New +$211K
TLM
774
DELISTED
TALISMAN ENERGY INC
TLM
$178K 0.01%
+15,564
New +$181K
GGN
775
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$173K 0.01%
+17,700
New +$197K
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.