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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.6B
| $707K | 0.02% |
6,395
-730
| -10% | -$80.7K |
|
|
INVX
527
Innovex International, Inc.
INVX
$1.13B
| $703K | 0.02% |
6,392
-574
| -8% | -$63.1K |
|
528
Macy's
M
$4.58B
| $701K | 0.02% |
13,120
+505
| +4% | +$27K |
|
529
AXIS Capital
AXS
$7.57B
| $695K | 0.02% |
14,610
-1,013
| -6% | -$48.2K |
|
530
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $692K | 0.02% |
+25,548
| New | +$692K |
|
531
Tractor Supply
TSCO
$31B
| $691K | 0.02% |
+44,535
| New | +$691K |
|
532
CVR Energy
CVI
$3.18B
| $690K | 0.02% |
+15,876
| New | +$690K |
|
533
Graco
GGG
$14.1B
| $690K | 0.02% |
26,478
-1,914
| -7% | -$49.9K |
|
534
Diageo
DEO
$58B
| $689K | 0.02% |
5,203
+48
| +0.9% | +$6.36K |
|
535
Cardinal Health
CAH
$35.9B
| $684K | 0.02% |
10,234
-1,200
| -10% | -$80.2K |
|
536
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $683K | 0.02% |
+25,404
| New | +$683K |
|
537
Tenet Healthcare
THC
$17B
| $683K | 0.02% |
16,217
+10,458
| +182% | +$440K |
|
|
SWY
538
DELISTED
SAFEWAY INC
SWY
| $682K | 0.02% |
23,370
-1,088
| -4% | -$31.8K |
|
539
Thomson Reuters
TRI
$77.6B
| $681K | 0.02% |
15,739
-3,220
| -17% | -$139K |
|
540
Marathon Petroleum
MPC
$54.6B
| $680K | 0.02% |
14,822
-14,602
| -50% | -$670K |
|
541
Clarus
CLAR
$150M
| $678K | 0.02% |
51,122
-9,860
| -16% | -$131K |
|
|
TSS
542
DELISTED
Total System Services, Inc.
TSS
| $673K | 0.02% |
20,244
-1,306
| -6% | -$43.4K |
|
|
VNR
543
DELISTED
Vanguard Natural Resources, LLC
VNR
| $672K | 0.02% |
22,761
| – | – |
|
|
CHK
544
DELISTED
Chesapeake Energy Corporation
CHK
| $670K | 0.02% |
131
+12
| +10% | +$61.4K |
|
545
Avery Dennison
AVY
$12.9B
| $668K | 0.02% |
13,315
-832
| -6% | -$41.7K |
|
546
Dollar General
DG
$23.2B
| $666K | 0.02% |
11,038
-5,150
| -32% | -$311K |
|
|
SYNT
547
DELISTED
Syntel Inc
SYNT
| $664K | 0.02% |
14,606
+472
| +3% | +$21.5K |
|
548
Wynn Resorts
WYNN
$12.7B
| $662K | 0.02% |
3,405
+489
| +17% | +$95.1K |
|
|
PNNT
549
Pennant Park Investment Corp
PNNT
$469M
| $660K | 0.02% |
56,958
| – | – |
|
550
Lennar Class A
LEN
$35.3B
| $659K | 0.02% |
17,481
-105
| -0.6% | -$3.96K |
|