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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 | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.27B
| $4.43M | 0.17% |
+91,728
| New | +$4.26M |
|
127
Williams-Sonoma
WSM
$26.1B
| $4.41M | 0.17% |
+157,708
| New | +$4.25M |
|
128
Intuitive Surgical
ISRG
$133B
| $4.35M | 0.16% |
+77,364
| New | +$4.26M |
|
129
Deere & Co
DE
$184B
| $4.34M | 0.16% |
+53,472
| New | +$4.62M |
|
|
CVA
130
DELISTED
Covanta Holding Corporation
CVA
| $4.34M | 0.16% |
+216,822
| New | +$4.34M |
|
131
Xcel Energy
XEL
$45.3B
| $4.34M | 0.16% |
+153,069
| New | +$4.57M |
|
132
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.3M | 0.16% |
+19,137
| New | +$4.46M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.28M | 0.16% |
+71,903
| New | +$4.45M |
|
134
eBay
EBAY
$48.1B
| $4.22M | 0.16% |
+193,998
| New | +$4.4M |
|
135
APA Corp
APA
$16.6B
| $4.21M | 0.16% |
+50,189
| New | +$3.99M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$1.93B
| $4.15M | 0.16% |
+248,536
| New | +$4.26M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $4.13M | 0.16% |
+104,316
| New | +$4.01M |
|
138
Raymond James Financial
RJF
$32.5B
| $4.05M | 0.15% |
+141,227
| New | +$4.08M |
|
139
AGNC Investment
AGNC
$11.8B
| $4.04M | 0.15% |
+175,427
| New | +$5.07M |
|
140
Ecolab
ECL
$77B
| $4.04M | 0.15% |
+47,362
| New | +$4M |
|
141
Molson Coors Class B
TAP
$7.32B
| $4.03M | 0.15% |
+84,166
| New | +$4.26M |
|
142
Duke Energy
DUK
$91.8B
| $4.01M | 0.15% |
+59,479
| New | +$4.2M |
|
143
iShares Russell 2000 Value ETF
IWN
$14.2B
| $4M | 0.15% |
+46,518
| New | +$3.94M |
|
|
FL
144
DELISTED
Foot Locker
FL
| $3.96M | 0.15% |
+112,647
| New | +$3.88M |
|
145
iShares MSCI BIC ETF
BKF
$73.2M
| $3.94M | 0.15% |
+115,650
| New | +$4.37M |
|
|
NWSA
146
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.89M | 0.15% |
+119,330
| New | +$3.8M |
|
147
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.88M | 0.15% |
+23
| New | +$3.8M |
|
148
General Mills
GIS
$19.6B
| $3.86M | 0.15% |
+79,504
| New | +$3.91M |
|
149
Halliburton
HAL
$29.7B
| $3.85M | 0.15% |
+92,143
| New | +$3.85M |
|
|
CHKR
150
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $3.82M | 0.14% |
+247,961
| New | +$3.78M |
|
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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.