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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Value ETF
ILCV
$1.09B
| $657K | 0.02% |
16,342
-260
| -2% | -$10.5K |
|
552
Jack Henry & Associates
JKHY
$11.9B
| $656K | 0.02% |
11,087
+260
| +2% | +$15.4K |
|
553
Leggett & Platt
LEG
$1.32B
| $641K | 0.02% |
20,720
-1,441
| -7% | -$44.6K |
|
554
Adobe
ADBE
$150B
| $639K | 0.02% |
10,670
-39,210
| -79% | -$2.35M |
|
555
Roper Technologies
ROP
$55.9B
| $639K | 0.02% |
4,614
+1,860
| +68% | +$258K |
|
|
SFUN
556
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $635K | 0.02% |
+771
| New | +$635K |
|
|
QIHU
557
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $635K | 0.02% |
7,746
+544
| +8% | +$44.6K |
|
|
SFG
558
DELISTED
STANCORP FINL GRP
SFG
| $630K | 0.02% |
9,512
-1,797
| -16% | -$119K |
|
559
Oil States International
OIS
$334M
| $629K | 0.02% |
10,822
-110
| -1% | -$6.39K |
|
560
Expeditors International
EXPD
$16.4B
| $625K | 0.02% |
14,130
| – | – |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $620K | 0.02% |
7,570
+53
| +0.7% | +$4.34K |
|
|
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
| $619K | 0.02% |
9,517
-681
| -7% | -$44.3K |
|
563
Corpay
CPAY
$22.1B
| $616K | 0.02% |
5,257
+898
| +21% | +$105K |
|
564
Novo Nordisk
NVO
$241B
| $613K | 0.02% |
33,160
-2,690
| -8% | -$49.7K |
|
565
Federated Hermes
FHI
$4.08B
| $611K | 0.02% |
21,202
-1,327
| -6% | -$38.2K |
|
566
Mattel
MAT
$5.91B
| $608K | 0.02% |
12,778
+448
| +4% | +$21.3K |
|
567
SITE Centers
SITC
$476M
| $606K | 0.02% |
30,611
-1,790
| -6% | -$35.4K |
|
568
Revvity
RVTY
$9.87B
| $604K | 0.02% |
+14,632
| New | +$604K |
|
569
Landstar System
LSTR
$4.54B
| $599K | 0.02% |
10,429
+1,163
| +13% | +$66.8K |
|
|
CAM
570
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $597K | 0.02% |
10,034
-7,182
| -42% | -$427K |
|
571
BHP
BHP
$135B
| $594K | 0.02% |
10,299
-1,517
| -13% | -$87.5K |
|
|
CERN
572
DELISTED
Cerner Corp
CERN
| $594K | 0.02% |
10,664
-52,459
| -83% | -$2.92M |
|
573
Cass Information Systems
CASS
$563M
| $592K | 0.02% |
11,599
+487
| +4% | +$24.9K |
|
574
Invesco Global Clean Energy ETF
PBD
$82M
| $590K | 0.02% |
48,889
-2,650
| -5% | -$32K |
|
|
CEB
575
DELISTED
CEB Inc.
CEB
| $590K | 0.02% |
7,618
+771
| +11% | +$59.7K |
|