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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 %
100.97%
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$305M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
5
IJK icon
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
UNT
201
DELISTED
UNIT Corporation
UNT
$2.81M 0.11%
+66,090
New +$2.9M
GSK icon
202
GSK
GSK
$100B
$2.79M 0.11%
+44,649
New +$2.83M
WHZ
203
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.78M 0.11%
+215,904
New +$2.93M
CCI icon
204
Crown Castle
CCI
$31.2B
$2.77M 0.1%
+38,241
New +$2.81M
NXPI icon
205
NXP Semiconductors
NXPI
$57.1B
$2.76M 0.1%
+88,897
New +$2.6M
CHSP
206
DELISTED
Chesapeake Lodging Trust
CHSP
$2.75M 0.1%
+132,435
New +$2.99M
COST icon
207
Costco
COST
$400B
$2.73M 0.1%
+24,687
New +$2.7M
CMCSA icon
208
Comcast
CMCSA
$86.7B
$2.72M 0.1%
+130,266
New +$2.69M
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$2.7M 0.1%
+52,521
New +$2.53M
MFA
210
MFA Financial
MFA
$852M
$2.66M 0.1%
+78,610
New +$2.83M
HP icon
211
Helmerich & Payne
HP
$4.34B
$2.66M 0.1%
+42,531
New +$2.62M
SWN
212
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.1%
+72,447
New +$2.69M
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.6M 0.1%
+46,597
New +$2.5M
VRSN icon
214
VeriSign
VRSN
$26.9B
$2.6M 0.1%
+58,162
New +$2.69M
GLD icon
215
SPDR Gold Trust
GLD
$145B
$2.59M 0.1%
+21,760
New +$2.98M
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.1%
+42,911
New +$2.48M
VFC icon
217
VF Corp
VFC
$5B
$2.56M 0.1%
+56,282
New +$2.39M
PARA
218
DELISTED
Paramount Global Class B
PARA
$2.51M 0.09%
+51,399
New +$2.35M
IWB icon
219
iShares Russell 1000 ETF
IWB
$48.4B
$2.51M 0.09%
+27,862
New +$2.5M
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.48M 0.09%
+74,805
New +$2.67M
IHS
221
DELISTED
IHS INC CL-A COM STK
IHS
$2.48M 0.09%
+23,738
New +$2.43M
ECHO
222
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.47M 0.09%
+126,563
New +$2.4M
MCRS
223
DELISTED
MICROS SYSTEMS INC
MCRS
$2.43M 0.09%
+56,250
New +$2.43M
APD icon
224
Air Products & Chemicals
APD
$64.7B
$2.42M 0.09%
+28,579
New +$2.4M
NUE icon
225
Nucor
NUE
$58.7B
$2.42M 0.09%
+55,853
New +$2.48M
7 8
9
10 11

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.