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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$237B
| $3.78M | 0.14% |
+44,633
| New | +$3.72M |
|
152
Truist Financial
TFC
$61.6B
| $3.75M | 0.14% |
+110,682
| New | +$3.53M |
|
153
Sysco
SYY
$38.2B
| $3.73M | 0.14% |
+109,104
| New | +$3.76M |
|
154
Meta Platforms (Facebook)
META
$1.71T
| $3.66M | 0.14% |
+147,093
| New | +$3.77M |
|
|
KDN
155
DELISTED
KAYDON CORP
KDN
| $3.64M | 0.14% |
+132,080
| New | +$3.4M |
|
156
American International
AIG
$39.7B
| $3.63M | 0.14% |
+81,184
| New | +$3.48M |
|
157
Invesco Financial Preferred ETF
PGF
$637M
| $3.62M | 0.14% |
+202,296
| New | +$3.72M |
|
158
Sun Communities
SUI
$14.3B
| $3.59M | 0.14% |
+72,154
| New | +$3.63M |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.13% |
+41,622
| New | +$3.49M |
|
160
Bank of America
BAC
$416B
| $3.55M | 0.13% |
+276,228
| New | +$3.52M |
|
161
CVS Health
CVS
$121B
| $3.54M | 0.13% |
+61,941
| New | +$3.59M |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.53M | 0.13% |
+57,710
| New | +$3.59M |
|
163
Biogen
BIIB
$31.9B
| $3.51M | 0.13% |
+16,297
| New | +$3.48M |
|
164
Stanley Black & Decker
SWK
$13.4B
| $3.48M | 0.13% |
+45,007
| New | +$3.53M |
|
|
KNL
165
DELISTED
Knoll, Inc.
KNL
| $3.47M | 0.13% |
+244,273
| New | +$3.81M |
|
166
Devon Energy
DVN
$56.5B
| $3.46M | 0.13% |
+66,696
| New | +$3.72M |
|
|
TRST
167
Trustco Bank Corp NY
TRST
$1.01B
| $3.46M | 0.13% |
+127,134
| New | +$3.46M |
|
|
FNFG
168
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.44M | 0.13% |
+341,812
| New | +$3.25M |
|
|
GLF
169
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.42M | 0.13% |
+75,828
| New | +$3.25M |
|
|
MRSH
170
Marsh
MRSH
$85.8B
| $3.41M | 0.13% |
+85,499
| New | +$3.35M |
|
171
Petrobras
PBR
$140B
| $3.4M | 0.13% |
+253,653
| New | +$4.32M |
|
172
Advance Auto Parts
AAP
$2.62B
| $3.36M | 0.13% |
+41,358
| New | +$3.42M |
|
|
CVD
173
DELISTED
COVANCE INC.
CVD
| $3.33M | 0.13% |
+43,727
| New | +$3.27M |
|
174
Automatic Data Processing
ADP
$110B
| $3.29M | 0.12% |
+54,472
| New | +$3.25M |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $3.29M | 0.12% |
+72,014
| New | +$3.24M |
|
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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.