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 | |
|---|---|---|---|---|---|---|
|
OCR
276
DELISTED
OMNICARE INC
OCR
| $2.21M | 0.07% |
36,539
-2,468
| -6% | -$149K |
|
277
Martin Midstream Partners
MMLP
$128M
| $2.2M | 0.07% |
51,447
-11
| -0% | -$471 |
|
278
Dominion Energy
D
$49.5B
| $2.2M | 0.07% |
33,964
-78
| -0.2% | -$5.05K |
|
279
Northrop Grumman
NOC
$83.3B
| $2.2M | 0.07% |
19,169
-121
| -0.6% | -$13.9K |
|
|
CVD
280
DELISTED
COVANCE INC.
CVD
| $2.19M | 0.07% |
24,909
-5,402
| -18% | -$476K |
|
281
Nasdaq
NDAQ
$54.5B
| $2.18M | 0.07% |
164,685
+3,063
| +2% | +$40.6K |
|
|
OA
282
DELISTED
Orbital ATK, Inc.
OA
| $2.17M | 0.07% |
17,844
-2,042
| -10% | -$249K |
|
283
Cooper Companies
COO
$13.7B
| $2.17M | 0.07% |
70,088
-8,364
| -11% | -$259K |
|
|
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.17M | 0.07% |
40,260
-760
| -2% | -$41K |
|
285
Franklin Resources
BEN
$12.9B
| $2.16M | 0.07% |
37,413
-4,228
| -10% | -$244K |
|
286
Becton Dickinson
BDX
$54.9B
| $2.12M | 0.07% |
19,698
-1,428
| -7% | -$154K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.07% |
33,274
-2,272
| -6% | -$145K |
|
|
ARG
288
DELISTED
AIRGAS INC
ARG
| $2.11M | 0.07% |
18,863
-2,753
| -13% | -$308K |
|
|
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.1M | 0.07% |
30,401
-3,488
| -10% | -$241K |
|
290
Gentex
GNTX
$6.3B
| $2.1M | 0.07% |
127,158
-16,080
| -11% | -$265K |
|
|
CCG
291
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.09M | 0.07% |
222,311
-108,706
| -33% | -$1.02M |
|
292
VF Corp
VFC
$6.08B
| $2.09M | 0.07% |
35,592
-27,699
| -44% | -$1.63M |
|
293
Edison International
EIX
$20.5B
| $2.08M | 0.07% |
44,858
+8,258
| +23% | +$382K |
|
294
Blackrock
BLK
$171B
| $2.07M | 0.07% |
6,523
-122
| -2% | -$38.6K |
|
|
MON
295
DELISTED
Monsanto Co
MON
| $2.06M | 0.07% |
17,700
+167
| +1% | +$19.5K |
|
|
BYI
296
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.06M | 0.07% |
26,201
-3,472
| -12% | -$272K |
|
|
JAH
297
DELISTED
JARDEN CORPORATION
JAH
| $2.05M | 0.07% |
50,033
-14,584
| -23% | -$597K |
|
298
Moody's
MCO
$91B
| $2.04M | 0.07% |
26,036
-1,819
| -7% | -$143K |
|
299
DNP Select Income Fund
DNP
$3.67B
| $2.02M | 0.07% |
214,256
-16,971
| -7% | -$160K |
|
|
MEMP
300
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.01M | 0.07% |
91,780
+58,000
| +172% | +$1.27M |
|