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BOK Financial Portfolio holdings
AUM
$6.54B
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$655B
| $306M | 11.56% |
+3,386,077
| New | +$305M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49.2M | 1.86% |
+2,129,505
| New | +$49.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $47.4M | 1.79% |
+1,232,413
| New | +$51.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$866B
| $40M | 1.51% |
+248,560
| New | +$40.2M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $38.2M | 1.44% |
+1,187,400
| New | +$38.5M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $32.6M | 1.23% |
+644,280
| New | +$32.6M |
|
7
Apple
AAPL
$5.02T
| $30M | 1.14% |
+2,121,224
| New | +$32.6M |
|
|
MRC
8
DELISTED
MRC Global
MRC
| $29.8M | 1.13% |
+1,079,289
| New | +$32M |
|
9
GE Aerospace
GE
$371B
| $28.7M | 1.08% |
+258,018
| New | +$28.6M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.9M | 1.05% |
+173,748
| New | +$28M |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $27.8M | 1.05% |
+485,065
| New | +$29.3M |
|
12
Procter & Gamble
PG
$337B
| $26.7M | 1.01% |
+346,767
| New | +$27.2M |
|
13
Chevron
CVX
$382B
| $24.1M | 0.91% |
+203,877
| New | +$24.6M |
|
14
JPMorgan Chase
JPM
$930B
| $22.5M | 0.85% |
+425,874
| New | +$21.7M |
|
15
Verizon
VZ
$201B
| $21.2M | 0.8% |
+420,703
| New | +$21.5M |
|
16
iShares Select Dividend ETF
DVY
$24.1B
| $20.8M | 0.78% |
+324,271
| New | +$21M |
|
17
Wells Fargo
WFC
$258B
| $20.4M | 0.77% |
+493,610
| New | +$19.2M |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $20.3M | 0.77% |
+109,266
| New | +$19.9M |
|
19
Oneok
OKE
$57.2B
| $20.1M | 0.76% |
+555,611
| New | +$22.9M |
|
20
iShares Russell 2000 ETF
IWM
$79.7B
| $19.8M | 0.75% |
+204,129
| New | +$19.5M |
|
21
iShares Gold Trust
IAU
$62.3B
| $19M | 0.72% |
+790,463
| New | +$21.8M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $18.8M | 0.71% |
+577,392
| New | +$18.7M |
|
23
PepsiCo
PEP
$197B
| $18.7M | 0.71% |
+229,146
| New | +$18.7M |
|
24
Johnson & Johnson
JNJ
$644B
| $18.7M | 0.71% |
+217,414
| New | +$18.4M |
|
25
OGE Energy
OGE
$10.1B
| $18.6M | 0.7% |
+546,586
| New | +$19M |
|
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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 Energy at 21% of assets, followed by Financials and Healthcare.
- 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.