BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.77%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$235M
(+8.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
916
New
110
Increased
326
Reduced
394
Closed
45
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.53M |
| 2 |
JWN
Nordstrom
JWN
|
$4.94M |
| 3 |
Community Health Systems
CYH
|
$4.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.58M |
| 5 |
Invesco
IVZ
|
$4.16M |
Top Sells
| 1 |
MRC Global
MRC
|
$12.5M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$10.4M |
| 3 |
Yum! Brands
YUM
|
$7.1M |
| 4 |
Eli Lilly
LLY
|
$6.59M |
| 5 |
Wells Fargo
WFC
|
$5.76M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Industrials | 8.59% |
| 3 | Financials | 8.52% |
| 4 | Technology | 7.79% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
| $2.98M | 0.1% |
161
-42
| -21% | -$778K |
|
227
MetLife
MET
$52.8B
| $2.94M | 0.1% |
61,173
+3,971
| +7% | +$191K |
|
228
Westlake Corp
WLK
$11.2B
| $2.91M | 0.1% |
47,684
+36,490
| +326% | +$2.23M |
|
229
OGE Energy
OGE
$8.75B
| $2.91M | 0.1% |
85,838
-100
| -0.1% | -$3.39K |
|
|
WHZ
230
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.89M | 0.1% |
219,067
| – | – |
|
231
iShares Russell 1000 ETF
IWB
$43.5B
| $2.82M | 0.09% |
27,328
-77
| -0.3% | -$7.94K |
|
232
Mettler-Toledo International
MTD
$27B
| $2.79M | 0.09% |
11,493
+9
| +0.1% | +$2.18K |
|
233
L3Harris
LHX
$51.3B
| $2.79M | 0.09% |
39,919
-3,553
| -8% | -$248K |
|
|
234
Yum! Brands
YUM
$40.7B
| $2.77M | 0.09% |
51,036
-130,574
| -72% | -$7.1M |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $2.76M | 0.09% |
28,596
-3,338
| -10% | -$323K |
|
236
Fiserv
FI
$73B
| $2.74M | 0.09% |
92,818
-6,134
| -6% | -$181K |
|
237
Packaging Corp of America
PKG
$19.5B
| $2.73M | 0.09% |
43,054
+3,268
| +8% | +$207K |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $2.69M | 0.09% |
134,197
-19,779
| -13% | -$397K |
|
239
Costco
COST
$429B
| $2.69M | 0.09% |
22,559
-2,950
| -12% | -$351K |
|
240
Illinois Tool Works
ITW
$77.3B
| $2.68M | 0.09% |
31,806
-4,033
| -11% | -$339K |
|
241
Patterson-UTI
PTEN
$2.16B
| $2.66M | 0.09% |
104,885
-15,219
| -13% | -$385K |
|
|
VAL
242
DELISTED
Valspar
VAL
| $2.65M | 0.09% |
37,181
-4,860
| -12% | -$347K |
|
243
Vodafone
VOD
$28.4B
| $2.62M | 0.09% |
65,425
-2,511
| -4% | -$101K |
|
244
Hasbro
HAS
$11.1B
| $2.58M | 0.09% |
46,855
-21,365
| -31% | -$1.18M |
|
245
Hanesbrands
HBI
$2.27B
| $2.55M | 0.09% |
145,312
-23,988
| -14% | -$421K |
|
246
Church & Dwight Co
CHD
$23B
| $2.55M | 0.09% |
76,896
-1,124
| -1% | -$37.2K |
|
247
EOG Resources
EOG
$64.2B
| $2.55M | 0.09% |
30,366
+18,938
| +166% | +$1.59M |
|
248
Canadian Pacific Kansas City
CP
$70B
| $2.55M | 0.09% |
84,145
-2,040
| -2% | -$61.7K |
|
249
NextEra Energy, Inc.
NEE
$143B
| $2.5M | 0.08% |
116,872
+6,100
| +6% | +$131K |
|
|
LINE
250
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.5M | 0.08% |
81,173
+4,423
| +6% | +$136K |
|