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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
% 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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$121B
| $5.98M | 0.23% |
+175,214
| New | +$6.1M |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.83M | 0.22% |
+138,954
| New | +$6.15M |
|
103
Abbott
ABT
$177B
| $5.78M | 0.22% |
+165,557
| New | +$6.07M |
|
104
General Dynamics
GD
$97B
| $5.75M | 0.22% |
+73,427
| New | +$5.46M |
|
105
Norfolk Southern
NSC
$71.9B
| $5.75M | 0.22% |
+79,147
| New | +$6.04M |
|
106
Oracle
ORCL
$404B
| $5.7M | 0.22% |
+185,601
| New | +$6.16M |
|
107
Darden Restaurants
DRI
$23.7B
| $5.58M | 0.21% |
+123,572
| New | +$5.71M |
|
108
Baxter International
BAX
$12.3B
| $5.57M | 0.21% |
+148,129
| New | +$5.67M |
|
|
LNCE
109
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.55M | 0.21% |
+195,463
| New | +$5.1M |
|
110
CoreCivic
CXW
$3.5B
| $5.45M | 0.21% |
+160,898
| New | +$5.88M |
|
111
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.43M | 0.21% |
+48,711
| New | +$5.32M |
|
112
Nike
NKE
$53.7B
| $5.34M | 0.2% |
+167,610
| New | +$5.21M |
|
113
Danaher
DHR
$147B
| $5.27M | 0.2% |
+123,953
| New | +$5.13M |
|
|
CCG
114
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.27M | 0.2% |
+456,742
| New | +$5.94M |
|
115
Ford
F
$53.8B
| $5.2M | 0.2% |
+335,958
| New | +$4.82M |
|
116
Caterpillar
CAT
$360B
| $5.17M | 0.2% |
+62,619
| New | +$5.33M |
|
117
Union Pacific
UNP
$169B
| $5.12M | 0.19% |
+66,320
| New | +$5M |
|
118
SLB Ltd
SLB
$80.4B
| $5.09M | 0.19% |
+70,999
| New | +$5.26M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $4.96M | 0.19% |
+80,313
| New | +$4.84M |
|
120
UnitedHealth
UNH
$337B
| $4.77M | 0.18% |
+72,788
| New | +$4.53M |
|
121
CVR Energy
CVI
$5.24B
| $4.73M | 0.18% |
+99,800
| New | +$5.48M |
|
122
T. Rowe Price
TROW
$22.2B
| $4.67M | 0.18% |
+63,797
| New | +$4.76M |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $4.65M | 0.18% |
+292,934
| New | +$4.19M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $4.59M | 0.17% |
+69,368
| New | +$4.38M |
|
125
Marriott International
MAR
$87.9B
| $4.49M | 0.17% |
+111,168
| New | +$4.64M |
|
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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.