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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$47.9B
| $1.06M | 0.04% |
23,356
+195
| +0.8% | +$8.88K |
|
427
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | 0.04% |
23,578
| – | – |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $1.05M | 0.04% |
31,897
+12,649
| +66% | +$414K |
|
429
Vanguard Small-Cap ETF
VB
$66.7B
| $1.04M | 0.03% |
9,465
-68
| -0.7% | -$7.47K |
|
430
Progressive
PGR
$144B
| $1.04M | 0.03% |
38,111
-792
| -2% | -$21.6K |
|
431
W.R. Berkley
WRB
$27.4B
| $1.04M | 0.03% |
+80,534
| New | +$1.04M |
|
432
DuPont de Nemours
DD
$31.9B
| $1.03M | 0.03% |
11,540
+409
| +4% | +$36.6K |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $1.03M | 0.03% |
6,157
+1,278
| +26% | +$215K |
|
|
HSH
434
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.03M | 0.03% |
30,803
-2,487
| -7% | -$83.2K |
|
435
National Grid
NGG
$70.1B
| $1.03M | 0.03% |
16,064
+1,287
| +9% | +$82.2K |
|
436
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.03% |
10,140
-346
| -3% | -$35K |
|
|
DRC
437
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.02M | 0.03% |
17,047
-29,427
| -63% | -$1.75M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.03% |
18,106
-10,434
| -37% | -$584K |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.03% |
21,877
-4,725
| -18% | -$218K |
|
|
PVR
440
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1M | 0.03% |
37,340
| – | – |
|
441
Brookdale Senior Living
BKD
$1.81B
| $989K | 0.03% |
+36,400
| New | +$989K |
|
|
STR
442
DELISTED
QUESTAR CORP
STR
| $988K | 0.03% |
42,967
-13,911
| -24% | -$320K |
|
|
CYT
443
DELISTED
CYTEC INDS INC
CYT
| $984K | 0.03% |
21,120
-2,960
| -12% | -$138K |
|
444
PPL Corp
PPL
$26.5B
| $970K | 0.03% |
34,625
+1,356
| +4% | +$38K |
|
|
ETP
445
DELISTED
Energy Transfer Partners L.p.
ETP
| $970K | 0.03% |
16,946
-400
| -2% | -$22.9K |
|
|
CMLP
446
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $967K | 0.03% |
38,853
+26,219
| +208% | +$653K |
|
447
Ball Corp
BALL
$13.6B
| $965K | 0.03% |
37,344
-4,322
| -10% | -$112K |
|
448
LKQ Corp
LKQ
$8.26B
| $960K | 0.03% |
29,181
-4,734
| -14% | -$156K |
|
|
RGP
449
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $958K | 0.03% |
36,476
| – | – |
|
450
Chubb
CB
$111B
| $957K | 0.03% |
9,248
-261
| -3% | -$27K |
|