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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$48.8B
| $1.49M | 0.05% |
42,590
+2,504
| +6% | +$87.7K |
|
352
lululemon athletica
LULU
$19.6B
| $1.49M | 0.05% |
+25,248
| New | +$1.49M |
|
|
TWTC
353
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.49M | 0.05% |
48,946
-7,866
| -14% | -$240K |
|
|
ECHO
354
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | 0.05% |
69,267
-43,502
| -39% | -$935K |
|
355
QuidelOrtho
QDEL
$1.93B
| $1.49M | 0.05% |
48,110
+8,100
| +20% | +$250K |
|
356
American Airlines Group
AAL
$8.42B
| $1.48M | 0.05% |
+58,514
| New | +$1.48M |
|
357
Vanguard Energy ETF
VDE
$7.21B
| $1.47M | 0.05% |
11,645
+197
| +2% | +$24.9K |
|
|
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.47M | 0.05% |
24,290
+18,410
| +313% | +$1.11M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.05% |
21,358
-1,623
| -7% | -$111K |
|
360
Plains All American Pipeline
PAA
$12.1B
| $1.46M | 0.05% |
28,240
-3,664
| -11% | -$190K |
|
361
EQT Corp
EQT
$31.7B
| $1.45M | 0.05% |
29,603
+527
| +2% | +$25.8K |
|
362
Southwest Airlines
LUV
$16.7B
| $1.44M | 0.05% |
76,683
-883
| -1% | -$16.6K |
|
363
STAG Industrial
STAG
$6.84B
| $1.44M | 0.05% |
+70,415
| New | +$1.44M |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.05% |
18,054
+2,350
| +15% | +$187K |
|
365
Entergy
ETR
$38.8B
| $1.42M | 0.05% |
44,850
+3,420
| +8% | +$108K |
|
366
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.41M | 0.05% |
15,931
+635
| +4% | +$56.2K |
|
|
MWE
367
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.4M | 0.05% |
21,108
+5,017
| +31% | +$332K |
|
368
Trinity Industries
TRN
$2.29B
| $1.39M | 0.05% |
70,767
+53,102
| +301% | +$1.04M |
|
369
Bath & Body Works
BBWI
$5.87B
| $1.36M | 0.05% |
27,268
-4,746
| -15% | -$237K |
|
|
RGC
370
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.05% |
70,016
-17,787
| -20% | -$346K |
|
371
Comerica
CMA
$8.83B
| $1.36M | 0.05% |
28,608
-214
| -0.7% | -$10.2K |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.05% |
26,697
+1,422
| +6% | +$72.1K |
|
373
Robert Half
RHI
$3.66B
| $1.35M | 0.05% |
32,139
+9,434
| +42% | +$396K |
|
374
Bank of New York Mellon
BK
$73.4B
| $1.34M | 0.05% |
38,477
+871
| +2% | +$30.4K |
|
375
CoreCivic
CXW
$2.1B
| $1.34M | 0.05% |
41,890
-3,788
| -8% | -$122K |
|