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 | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.36B
| $757K | 0.03% |
12,681
-1,170
| -8% | -$69.8K |
|
502
Las Vegas Sands
LVS
$37.1B
| $756K | 0.03% |
9,587
-1,057
| -10% | -$83.4K |
|
503
Charles Schwab
SCHW
$170B
| $755K | 0.03% |
29,050
+17,701
| +156% | +$460K |
|
|
TOO
504
DELISTED
Teekay Offshore Partners L.P.
TOO
| $754K | 0.03% |
22,772
| – | – |
|
|
LPNT
505
DELISTED
LifePoint Health, Inc.
LPNT
| $753K | 0.03% |
14,235
+5,507
| +63% | +$291K |
|
506
Globe Life
GL
$11.4B
| $737K | 0.02% |
14,142
-920
| -6% | -$47.9K |
|
507
Kohl's
KSS
$1.86B
| $736K | 0.02% |
12,980
-2
| -0% | -$113 |
|
508
Bunge Global
BG
$16.9B
| $735K | 0.02% |
8,954
-1,228
| -12% | -$101K |
|
|
CFN
509
DELISTED
CAREFUSION CORPORATION
CFN
| $732K | 0.02% |
18,373
-1,207
| -6% | -$48.1K |
|
510
Intuit
INTU
$187B
| $729K | 0.02% |
9,552
-11,194
| -54% | -$854K |
|
511
Xcel Energy
XEL
$42.4B
| $728K | 0.02% |
26,087
+1,538
| +6% | +$42.9K |
|
|
APC
512
DELISTED
Anadarko Petroleum
APC
| $727K | 0.02% |
9,165
-24,011
| -72% | -$1.9M |
|
513
Hershey
HSY
$38B
| $723K | 0.02% |
7,437
+636
| +9% | +$61.8K |
|
514
State Street
STT
$31.7B
| $723K | 0.02% |
9,855
+1,854
| +23% | +$136K |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $722K | 0.02% |
25,867
-1,620
| -6% | -$45.2K |
|
|
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
| $722K | 0.02% |
37,731
-2,439
| -6% | -$46.7K |
|
517
Baidu
BIDU
$37.3B
| $721K | 0.02% |
4,053
-168
| -4% | -$29.9K |
|
518
Viatris
VTRS
$12.2B
| $718K | 0.02% |
16,544
+938
| +6% | +$40.7K |
|
|
TCP
519
DELISTED
TC Pipelines LP
TCP
| $718K | 0.02% |
14,817
| – | – |
|
520
Ingredion
INGR
$8.22B
| $717K | 0.02% |
10,472
-1,712
| -14% | -$117K |
|
521
Energy Transfer Partners
ET
$58.9B
| $716K | 0.02% |
35,040
+13,252
| +61% | +$271K |
|
|
BMS
522
DELISTED
Bemis
BMS
| $714K | 0.02% |
17,417
-1,192
| -6% | -$48.9K |
|
523
CSX Corp
CSX
$60.5B
| $712K | 0.02% |
74,175
-900
| -1% | -$8.64K |
|
524
Teva Pharmaceuticals
TEVA
$22.6B
| $710K | 0.02% |
17,725
-18,666
| -51% | -$748K |
|
525
PENN Entertainment
PENN
$2.93B
| $708K | 0.02% |
+49,343
| New | +$708K |
|