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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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$87.6B
| $8.24M | 0.31% |
+253,683
| New | +$9.13M |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $8.2M | 0.31% |
+99,147
| New | +$8.23M |
|
78
Mastercard
MA
$502B
| $8.11M | 0.31% |
+141,230
| New | +$7.85M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $7.77M | 0.29% |
+328,923
| New | +$7.76M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $7.59M | 0.29% |
+162,450
| New | +$7.45M |
|
81
Starbucks
SBUX
$110B
| $7.57M | 0.29% |
+231,014
| New | +$7.18M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.53M | 0.28% |
+113,651
| New | +$7.76M |
|
|
SWI
83
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.53M | 0.28% |
+193,954
| New | +$8.89M |
|
|
FSP
84
Franklin Street Properties
FSP
$34.9M
| $7.4M | 0.28% |
+560,474
| New | +$7.92M |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $7.36M | 0.28% |
+35,046
| New | +$7.41M |
|
86
Medtronic
MDT
$120B
| $7.19M | 0.27% |
+139,662
| New | +$6.9M |
|
87
Microchip Technology
MCHP
$38.8B
| $7.02M | 0.27% |
+376,874
| New | +$6.88M |
|
88
Prudential Financial
PRU
$41.2B
| $7.01M | 0.27% |
+96,048
| New | +$6.23M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $6.94M | 0.26% |
+201,453
| New | +$6.34M |
|
90
Goldman Sachs
GS
$284B
| $6.91M | 0.26% |
+45,652
| New | +$6.96M |
|
91
Eaton
ETN
$152B
| $6.66M | 0.25% |
+101,151
| New | +$6.38M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.63M | 0.25% |
+99,920
| New | +$6.73M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $6.52M | 0.25% |
+56,619
| New | +$6.45M |
|
94
Target
TGT
$70.1B
| $6.44M | 0.24% |
+93,455
| New | +$6.5M |
|
95
Ameren
AEE
$28.5B
| $6.29M | 0.24% |
+182,615
| New | +$6.38M |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.28M | 0.24% |
+62,005
| New | +$6.5M |
|
97
Kimberly-Clark
KMB
$32.8B
| $6.07M | 0.23% |
+65,146
| New | +$6.29M |
|
98
Boeing
BA
$166B
| $6.01M | 0.23% |
+58,721
| New | +$5.58M |
|
99
Emerson Electric
EMR
$82B
| $6.01M | 0.23% |
+110,280
| New | +$6.2M |
|
100
Home Depot
HD
$305B
| $6M | 0.23% |
+77,393
| New | +$5.82M |
|
Similar funds
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DE
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.