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 | |
|---|---|---|---|---|---|---|
401
McGrath RentCorp
MGRC
$3.04B
| $1.21M | 0.04% |
30,373
+1,168
| +4% | +$46.5K |
|
|
TRW
402
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.2M | 0.04% |
16,103
-1,106
| -6% | -$82.3K |
|
403
Estee Lauder
EL
$31.9B
| $1.19M | 0.04% |
15,816
-12,893
| -45% | -$971K |
|
|
ABB
404
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.04% |
44,566
+21,900
| +97% | +$581K |
|
405
Travel + Leisure Co
TNL
$4.1B
| $1.18M | 0.04% |
35,391
-7,367
| -17% | -$245K |
|
406
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.18M | 0.04% |
21,260
+1,492
| +8% | +$82.7K |
|
407
Campbell Soup
CPB
$10.1B
| $1.17M | 0.04% |
26,916
-5,416
| -17% | -$234K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.04% |
+6,310
| New | +$1.16M |
|
409
Quanta Services
PWR
$55.6B
| $1.16M | 0.04% |
36,734
+17,620
| +92% | +$556K |
|
410
Sysco
SYY
$39B
| $1.16M | 0.04% |
32,041
-13,086
| -29% | -$473K |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.04% |
29,095
-43,978
| -60% | -$1.73M |
|
412
Vanguard FTSE Europe ETF
VGK
$27B
| $1.13M | 0.04% |
19,261
+9,325
| +94% | +$549K |
|
|
LXK
413
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.04% |
31,735
-8,585
| -21% | -$305K |
|
414
UGI
UGI
$7.37B
| $1.12M | 0.04% |
40,454
-1,878
| -4% | -$51.9K |
|
415
Weyerhaeuser
WY
$18.2B
| $1.12M | 0.04% |
35,423
+21,851
| +161% | +$690K |
|
416
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.04% |
29,444
+666
| +2% | +$25.3K |
|
417
McKesson
MCK
$87.8B
| $1.11M | 0.04% |
6,905
+869
| +14% | +$140K |
|
418
Leidos
LDOS
$23B
| $1.11M | 0.04% |
23,872
+417
| +2% | +$19.4K |
|
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.1M | 0.04% |
+39,256
| New | +$1.1M |
|
420
Lear
LEA
$5.91B
| $1.1M | 0.04% |
13,606
+6,433
| +90% | +$521K |
|
421
PACCAR
PCAR
$51.6B
| $1.1M | 0.04% |
27,864
-150
| -0.5% | -$5.92K |
|
422
Illumina
ILMN
$15.1B
| $1.1M | 0.04% |
10,202
-9,897
| -49% | -$1.07M |
|
423
Trane Technologies
TT
$91.1B
| $1.09M | 0.04% |
17,646
-5,431
| -24% | -$335K |
|
424
Ralph Lauren
RL
$18.7B
| $1.09M | 0.04% |
6,149
+1,335
| +28% | +$236K |
|
425
Kirby Corp
KEX
$4.98B
| $1.08M | 0.04% |
10,867
-2,934
| -21% | -$291K |
|