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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.4B
| $1.71M | 0.06% |
23,952
-5,418
| -18% | -$386K |
|
327
Principal Financial Group
PFG
$17.8B
| $1.71M | 0.06% |
34,636
+9,766
| +39% | +$482K |
|
328
Tyson Foods
TSN
$19.9B
| $1.7M | 0.06% |
50,815
-2,907
| -5% | -$97.3K |
|
329
Aflac
AFL
$56.9B
| $1.69M | 0.06% |
50,632
-14,612
| -22% | -$488K |
|
330
Vanguard Information Technology ETF
VGT
$101B
| $1.67M | 0.06% |
18,687
-300
| -2% | -$26.9K |
|
331
ON Semiconductor
ON
$19.9B
| $1.67M | 0.06% |
+202,658
| New | +$1.67M |
|
|
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.67M | 0.06% |
24,503
-1,378
| -5% | -$93.9K |
|
333
Analog Devices
ADI
$122B
| $1.66M | 0.06% |
32,669
+1,511
| +5% | +$77K |
|
|
WW
334
DELISTED
WW International
WW
| $1.66M | 0.06% |
+50,436
| New | +$1.66M |
|
335
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.65M | 0.06% |
+58,001
| New | +$1.65M |
|
336
Digital Realty Trust
DLR
$55.9B
| $1.65M | 0.06% |
33,490
+6,137
| +22% | +$301K |
|
|
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.05% |
29,004
-1,030
| -3% | -$58K |
|
338
AMC Networks
AMCX
$343M
| $1.62M | 0.05% |
23,763
-3,285
| -12% | -$224K |
|
|
WOOF
339
DELISTED
VCA Inc.
WOOF
| $1.6M | 0.05% |
50,978
-6,250
| -11% | -$196K |
|
340
Novartis
NVS
$248B
| $1.57M | 0.05% |
21,794
-1,132
| -5% | -$81.5K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $1.57M | 0.05% |
29,229
+949
| +3% | +$50.9K |
|
342
Baxter International
BAX
$12.4B
| $1.56M | 0.05% |
41,375
-108,843
| -72% | -$4.11M |
|
343
Tapestry
TPR
$21.9B
| $1.56M | 0.05% |
27,777
-5,128
| -16% | -$288K |
|
344
AstraZeneca
AZN
$252B
| $1.56M | 0.05% |
52,458
-1,234
| -2% | -$36.7K |
|
345
Aecom
ACM
$16.8B
| $1.55M | 0.05% |
+52,710
| New | +$1.55M |
|
|
EV
346
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.05% |
35,630
-1,331
| -4% | -$56.9K |
|
347
Myriad Genetics
MYGN
$643M
| $1.52M | 0.05% |
72,572
+21,096
| +41% | +$443K |
|
348
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.52M | 0.05% |
52,097
-1,713
| -3% | -$49.9K |
|
349
Equity Residential
EQR
$25.4B
| $1.51M | 0.05% |
29,108
+29
| +0.1% | +$1.5K |
|
350
Constellation Brands
STZ
$25.7B
| $1.5M | 0.05% |
21,343
-4,431
| -17% | -$312K |
|