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 | |
|---|---|---|---|---|---|---|
|
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
| $830K | 0.03% |
3,826
+719
| +23% | +$156K |
|
|
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $817K | 0.03% |
17,578
-3,495
| -17% | -$162K |
|
|
TGP
478
DELISTED
Teekay LNG Partners L.P.
TGP
| $816K | 0.03% |
19,096
+75
| +0.4% | +$3.21K |
|
479
East-West Bancorp
EWBC
$14.9B
| $811K | 0.03% |
23,210
-3,004
| -11% | -$105K |
|
|
GSIG
480
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $809K | 0.03% |
71,963
-8,210
| -10% | -$92.3K |
|
|
MWV
481
DELISTED
MEADWESTVACO CORP
MWV
| $809K | 0.03% |
+21,923
| New | +$809K |
|
482
Oceaneering
OII
$2.42B
| $806K | 0.03% |
10,218
-13,061
| -56% | -$1.03M |
|
483
NetApp
NTAP
$24.7B
| $803K | 0.03% |
19,523
+4,738
| +32% | +$195K |
|
484
Delta Air Lines
DAL
$40.1B
| $799K | 0.03% |
+29,075
| New | +$799K |
|
485
HCA Healthcare
HCA
$92.3B
| $794K | 0.03% |
16,647
-1,483
| -8% | -$70.7K |
|
|
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
| $794K | 0.03% |
42,101
-2,644
| -6% | -$49.9K |
|
487
Fluor
FLR
$6.67B
| $784K | 0.03% |
9,763
+4,275
| +78% | +$343K |
|
488
Micron Technology
MU
$158B
| $783K | 0.03% |
+36,042
| New | +$783K |
|
489
Vanguard Dividend Appreciation ETF
VIG
$97B
| $781K | 0.03% |
10,382
+50
| +0.5% | +$3.76K |
|
490
SAP
SAP
$305B
| $780K | 0.03% |
8,944
-3,044
| -25% | -$265K |
|
|
PCP
491
DELISTED
PRECISION CASTPARTS CORP
PCP
| $779K | 0.03% |
2,895
-1,499
| -34% | -$403K |
|
|
CNW
492
DELISTED
CON-WAY INC.
CNW
| $777K | 0.03% |
+19,555
| New | +$777K |
|
493
iShares Global Infrastructure ETF
IGF
$8.11B
| $775K | 0.03% |
19,891
-1,870
| -9% | -$72.9K |
|
|
GRA
494
DELISTED
W.R. Grace & Co.
GRA
| $775K | 0.03% |
7,839
-5,221
| -40% | -$516K |
|
495
Public Storage
PSA
$51B
| $774K | 0.03% |
5,144
+449
| +10% | +$67.6K |
|
496
Teradyne
TER
$18.4B
| $770K | 0.03% |
43,662
-4,690
| -10% | -$82.7K |
|
|
ARMH
497
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $763K | 0.03% |
13,935
+291
| +2% | +$15.9K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $761K | 0.03% |
33,682
-1,415
| -4% | -$32K |
|
499
Skyworks Solutions
SWKS
$10.8B
| $759K | 0.03% |
26,561
-2,494
| -9% | -$71.3K |
|
500
DXP Enterprises
DXPE
$1.87B
| $757K | 0.03% |
6,572
-1,000
| -13% | -$115K |
|