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 | |
|---|---|---|---|---|---|---|
|
BCR
576
DELISTED
CR Bard Inc.
BCR
| $590K | 0.02% |
4,400
-916
| -17% | -$123K |
|
577
Motorola Solutions
MSI
$79.6B
| $587K | 0.02% |
8,692
+51
| +0.6% | +$3.44K |
|
|
TEG
578
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $583K | 0.02% |
10,703
-382
| -3% | -$20.8K |
|
579
Bruker
BRKR
$4.73B
| $582K | 0.02% |
29,413
+13,568
| +86% | +$268K |
|
580
Labcorp
LH
$23B
| $582K | 0.02% |
7,404
-3,392
| -31% | -$267K |
|
581
Toyota
TM
$262B
| $582K | 0.02% |
4,778
-3
| -0.1% | -$365 |
|
582
Kinder Morgan
KMI
$59.2B
| $581K | 0.02% |
16,155
-9,034
| -36% | -$325K |
|
583
WD-40
WDFC
$2.94B
| $573K | 0.02% |
7,671
-828
| -10% | -$61.8K |
|
584
Essential Utilities
WTRG
$10.8B
| $569K | 0.02% |
24,117
-18,510
| -43% | -$437K |
|
585
Monster Beverage
MNST
$61.9B
| $567K | 0.02% |
50,172
-53,406
| -52% | -$604K |
|
586
Alerian MLP ETF
AMLP
$10.5B
| $566K | 0.02% |
+6,362
| New | +$566K |
|
587
Zimmer Biomet
ZBH
$20.7B
| $565K | 0.02% |
6,237
+287
| +5% | +$26K |
|
588
iShares Morningstar Growth ETF
ILCG
$2.97B
| $564K | 0.02% |
28,300
| – | – |
|
589
Wolfspeed
WOLF
$285M
| $564K | 0.02% |
9,008
-15,472
| -63% | -$969K |
|
|
CLC
590
DELISTED
Clarcor
CLC
| $558K | 0.02% |
8,678
+269
| +3% | +$17.3K |
|
|
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
| $554K | 0.02% |
14,686
| – | – |
|
592
Amphenol
APH
$143B
| $550K | 0.02% |
49,304
-70,208
| -59% | -$783K |
|
593
Charles River Laboratories
CRL
$7.97B
| $549K | 0.02% |
+10,351
| New | +$549K |
|
594
RLI Corp
RLI
$6.27B
| $548K | 0.02% |
22,492
+1,888
| +9% | +$46K |
|
|
TYC
595
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $545K | 0.02% |
12,686
+233
| +2% | +$10K |
|
596
Dover
DOV
$24.4B
| $541K | 0.02% |
8,358
+168
| +2% | +$10.9K |
|
597
Jefferies Financial Group
JEF
$13.2B
| $534K | 0.02% |
+21,040
| New | +$534K |
|
598
Compass Minerals
CMP
$794M
| $528K | 0.02% |
6,594
-484
| -7% | -$38.8K |
|
599
Jones Lang LaSalle
JLL
$14.8B
| $528K | 0.02% |
5,155
-1,330
| -21% | -$136K |
|
600
AB InBev
BUD
$116B
| $525K | 0.02% |
4,926
+139
| +3% | +$14.8K |
|