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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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.67T
| $3.25M | 0.12% |
+233,800
| New | +$3.11M |
|
177
Amgen
AMGN
$203B
| $3.19M | 0.12% |
+32,280
| New | +$3.35M |
|
|
SLXP
178
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.15M | 0.12% |
+47,635
| New | +$2.72M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.14M | 0.12% |
+34,067
| New | +$3.28M |
|
180
Ralph Lauren
RL
$20.2B
| $3.13M | 0.12% |
+17,998
| New | +$3.17M |
|
181
Lowe's Companies
LOW
$110B
| $3.12M | 0.12% |
+76,276
| New | +$3.07M |
|
182
Enterprise Products Partners
EPD
$83.4B
| $3.1M | 0.12% |
+99,798
| New | +$3.02M |
|
|
HI
183
DELISTED
Hillenbrand
HI
| $3.08M | 0.12% |
+129,890
| New | +$3.15M |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
| $3.05M | 0.12% |
+62,984
| New | +$3M |
|
185
Cognizant
CTSH
$28.2B
| $3.02M | 0.11% |
+96,574
| New | +$3.21M |
|
186
Cintas
CTAS
$80.3B
| $3.02M | 0.11% |
+265,424
| New | +$2.99M |
|
187
Mondelez International
MDLZ
$79.5B
| $3.01M | 0.11% |
+105,597
| New | +$3.21M |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
| $3.01M | 0.11% |
+62,268
| New | +$3.34M |
|
189
Greif
GEF
$4.72B
| $2.99M | 0.11% |
+56,800
| New | +$2.88M |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $2.97M | 0.11% |
+149,620
| New | +$3.18M |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $2.96M | 0.11% |
+34,909
| New | +$3.05M |
|
192
L3Harris
LHX
$46.6B
| $2.95M | 0.11% |
+59,823
| New | +$2.84M |
|
193
Jacobs Solutions
J
$16.9B
| $2.94M | 0.11% |
+64,467
| New | +$2.86M |
|
|
GES
194
DELISTED
Guess Inc
GES
| $2.94M | 0.11% |
+94,568
| New | +$2.71M |
|
195
Hain Celestial
HAIN
$54.9M
| $2.92M | 0.11% |
+89,706
| New | +$2.89M |
|
196
Church & Dwight Co
CHD
$22.4B
| $2.9M | 0.11% |
+94,118
| New | +$2.94M |
|
197
Texas Instruments
TXN
$241B
| $2.88M | 0.11% |
+82,540
| New | +$2.95M |
|
198
Golub Capital BDC
GBDC
$3.24B
| $2.85M | 0.11% |
+166,157
| New | +$2.81M |
|
199
Clorox
CLX
$10.4B
| $2.83M | 0.11% |
+33,996
| New | +$2.92M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.11% |
+32,845
| New | +$2.83M |
|
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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.