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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$154B
| $947K | 0.03% |
22,992
+11,816
| +106% | +$487K |
|
452
Snap-on
SNA
$16.8B
| $943K | 0.03% |
8,603
-712
| -8% | -$78K |
|
453
Sanofi
SNY
$114B
| $941K | 0.03% |
17,528
-6,853
| -28% | -$368K |
|
454
Financial Select Sector SPDR Fund
XLF
$53.8B
| $939K | 0.03% |
48,930
+31,330
| +178% | +$601K |
|
455
Capital One
COF
$142B
| $929K | 0.03% |
12,127
+236
| +2% | +$18.1K |
|
456
Lazard
LAZ
$5.2B
| $928K | 0.03% |
20,473
-1,502
| -7% | -$68.1K |
|
457
Broadridge
BR
$29.2B
| $920K | 0.03% |
23,281
-3,612
| -13% | -$143K |
|
458
American Electric Power
AEP
$57.8B
| $911K | 0.03% |
19,494
+1,402
| +8% | +$65.5K |
|
459
Intercontinental Exchange
ICE
$98.3B
| $910K | 0.03% |
20,230
+6,715
| +50% | +$302K |
|
460
Oshkosh
OSK
$8.74B
| $890K | 0.03% |
17,673
-1,547
| -8% | -$77.9K |
|
461
JetBlue
JBLU
$1.87B
| $887K | 0.03% |
103,824
+102
| +0.1% | +$871 |
|
462
Fidelity National Financial
FNF
$16.1B
| $886K | 0.03% |
47,839
-3,472
| -7% | -$64.3K |
|
|
TIVO
463
DELISTED
Tivo Inc
TIVO
| $886K | 0.03% |
44,972
+1,202
| +3% | +$23.7K |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $882K | 0.03% |
10,096
-1,459
| -13% | -$127K |
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $882K | 0.03% |
12,409
| – | – |
|
466
Cigna
CI
$80B
| $874K | 0.03% |
9,992
+1,026
| +11% | +$89.7K |
|
|
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
| $870K | 0.03% |
26,241
| – | – |
|
468
Rayonier
RYN
$4.03B
| $868K | 0.03% |
29,023
-859
| -3% | -$25.7K |
|
|
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
| $865K | 0.03% |
+37,723
| New | +$865K |
|
|
CMCSK
470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $860K | 0.03% |
17,237
+237
| +1% | +$11.8K |
|
471
SEI Investments
SEIC
$10.8B
| $859K | 0.03% |
24,713
-3,891
| -14% | -$135K |
|
|
HSP
472
DELISTED
HOSPIRA INC
HSP
| $855K | 0.03% |
+20,710
| New | +$855K |
|
|
YHOO
473
DELISTED
Yahoo Inc
YHOO
| $851K | 0.03% |
21,034
+3,108
| +17% | +$126K |
|
474
TE Connectivity
TEL
$62.4B
| $850K | 0.03% |
15,422
-6,455
| -30% | -$356K |
|
475
Manulife Financial
MFC
$52.3B
| $844K | 0.03% |
42,781
+4
| +0% | +$79 |
|