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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.3B
| $1.99M | 0.07% |
47,113
+16,452
| +54% | +$695K |
|
302
TotalEnergies
TTE
$134B
| $1.97M | 0.07% |
32,200
+543
| +2% | +$33.3K |
|
303
Donaldson
DCI
$9.35B
| $1.97M | 0.07% |
45,347
-9,391
| -17% | -$408K |
|
304
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.96M | 0.07% |
54,815
+2,132
| +4% | +$76.2K |
|
|
HNT
305
DELISTED
HEALTH NET INC
HNT
| $1.95M | 0.07% |
65,714
+46,907
| +249% | +$1.39M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.07% |
33,896
-2,027
| -6% | -$116K |
|
|
BEAM
307
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.94M | 0.07% |
28,518
+20,697
| +265% | +$1.41M |
|
308
Devon Energy
DVN
$21.8B
| $1.93M | 0.06% |
31,247
-115
| -0.4% | -$7.12K |
|
309
iShares MSCI BIC ETF
BKF
$92.5M
| $1.92M | 0.06% |
50,817
-62,823
| -55% | -$2.37M |
|
310
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.92M | 0.06% |
33,497
+3,336
| +11% | +$191K |
|
311
CBRE Group
CBRE
$48.2B
| $1.9M | 0.06% |
72,215
-3,214
| -4% | -$84.5K |
|
|
KMP
312
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.89M | 0.06% |
23,440
-684
| -3% | -$55.2K |
|
313
Freeport-McMoran
FCX
$63B
| $1.86M | 0.06% |
49,350
-4,529
| -8% | -$171K |
|
|
CVC
314
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.86M | 0.06% |
+103,785
| New | +$1.86M |
|
315
FedEx
FDX
$53.3B
| $1.86M | 0.06% |
12,938
-2,431
| -16% | -$349K |
|
|
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.81M | 0.06% |
13,357
-1,827
| -12% | -$248K |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $1.81M | 0.06% |
72,394
+8,418
| +13% | +$210K |
|
318
PPG Industries
PPG
$24.7B
| $1.81M | 0.06% |
19,050
-2,264
| -11% | -$215K |
|
319
Boston Beer
SAM
$2.43B
| $1.79M | 0.06% |
7,418
-2,753
| -27% | -$666K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.78M | 0.06% |
10
| – | – |
|
|
QEP
321
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 0.06% |
57,974
-13,647
| -19% | -$418K |
|
322
Waters Corp
WAT
$17.9B
| $1.78M | 0.06% |
17,752
-7,852
| -31% | -$785K |
|
323
Thor Industries
THO
$5.79B
| $1.77M | 0.06% |
32,122
-6,744
| -17% | -$372K |
|
324
Citigroup
C
$179B
| $1.77M | 0.06% |
34,005
+413
| +1% | +$21.5K |
|
325
Booking.com
BKNG
$181B
| $1.73M | 0.06% |
1,486
-1,219
| -45% | -$1.42M |
|