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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $1.34M | 0.05% |
14,975
-866
| -5% | -$77.7K |
|
|
SIAL
377
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.34M | 0.04% |
14,215
+102
| +0.7% | +$9.59K |
|
378
Sempra
SRE
$52.6B
| $1.32M | 0.04% |
29,362
-11,346
| -28% | -$509K |
|
379
Simon Property Group
SPG
$58.2B
| $1.32M | 0.04% |
9,184
+1,128
| +14% | +$162K |
|
380
SLM Corp
SLM
$6.05B
| $1.31M | 0.04% |
139,573
-8,514
| -6% | -$80K |
|
|
HES
381
DELISTED
Hess
HES
| $1.31M | 0.04% |
15,722
-899
| -5% | -$74.6K |
|
|
TUMI
382
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.3M | 0.04% |
57,847
-1,252
| -2% | -$28.2K |
|
383
Bread Financial
BFH
$2.96B
| $1.3M | 0.04% |
6,205
-666
| -10% | -$140K |
|
384
Cintas
CTAS
$81.2B
| $1.28M | 0.04% |
86,040
-196,056
| -69% | -$2.92M |
|
385
Fastenal
FAST
$54.8B
| $1.28M | 0.04% |
107,544
-3,620
| -3% | -$43K |
|
386
W.W. Grainger
GWW
$47.1B
| $1.28M | 0.04% |
5,000
+82
| +2% | +$20.9K |
|
|
BWP
387
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.28M | 0.04% |
50,049
+21,675
| +76% | +$553K |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.04% |
38,489
+3,910
| +11% | +$129K |
|
|
DHC
389
Diversified Healthcare Trust
DHC
$1.02B
| $1.26M | 0.04% |
57,203
+122
| +0.2% | +$2.69K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.04% |
+11,672
| New | +$1.26M |
|
|
AHGP
391
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.26M | 0.04% |
21,445
+100
| +0.5% | +$5.86K |
|
392
Flowers Foods
FLO
$3.05B
| $1.25M | 0.04% |
58,080
-6,376
| -10% | -$137K |
|
393
American Eagle Outfitters
AEO
$3.28B
| $1.24M | 0.04% |
86,177
-13,230
| -13% | -$191K |
|
394
Lam Research
LRCX
$134B
| $1.24M | 0.04% |
227,280
-15,490
| -6% | -$84.3K |
|
|
ATW
395
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.04% |
23,181
-2,136
| -8% | -$114K |
|
|
OKS
396
DELISTED
Oneok Partners LP
OKS
| $1.23M | 0.04% |
23,395
-1,769
| -7% | -$93.2K |
|
397
IAC Inc
IAC
$2.83B
| $1.23M | 0.04% |
100,309
-6,849
| -6% | -$84.1K |
|
|
SIRO
398
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.23M | 0.04% |
17,509
-3,165
| -15% | -$222K |
|
399
Aon
AON
$78B
| $1.23M | 0.04% |
14,611
+42
| +0.3% | +$3.52K |
|
|
ADT
400
DELISTED
ADT CORP
ADT
| $1.22M | 0.04% |
+30,232
| New | +$1.22M |
|