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 | |
|---|---|---|---|---|---|---|
626
Copa Holdings
CPA
$4.73B
| $496K | 0.02% |
3,100
-222
| -7% | -$35.5K |
|
627
HP
HPQ
$27.1B
| $494K | 0.02% |
38,817
-1,011
| -3% | -$12.9K |
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $492K | 0.02% |
16,339
-3,218
| -16% | -$96.9K |
|
|
ACAT
629
DELISTED
Arctic Cat Inc
ACAT
| $491K | 0.02% |
+8,609
| New | +$491K |
|
630
Polaris
PII
$3.35B
| $487K | 0.02% |
3,344
-13
| -0.4% | -$1.89K |
|
631
H&R Block
HRB
$6.97B
| $482K | 0.02% |
16,590
| – | – |
|
632
Vanguard Materials ETF
VAW
$2.85B
| $479K | 0.02% |
4,638
-57
| -1% | -$5.89K |
|
633
Owens & Minor
OMI
$416M
| $477K | 0.02% |
13,057
+1,030
| +9% | +$37.6K |
|
634
ProShares UltraShort Yen
YCS
$30.6M
| $476K | 0.02% |
+26,836
| New | +$476K |
|
635
Chipotle Mexican Grill
CMG
$52.9B
| $473K | 0.02% |
44,400
-28,600
| -39% | -$305K |
|
636
Extra Space Storage
EXR
$30.8B
| $472K | 0.02% |
11,194
-859
| -7% | -$36.2K |
|
|
ENH
637
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $471K | 0.02% |
8,029
-2,618
| -25% | -$154K |
|
638
Core Laboratories
CLB
$582M
| $468K | 0.02% |
+2,449
| New | +$468K |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $462K | 0.02% |
19,819
-2,710
| -12% | -$63.2K |
|
|
CYBX
640
DELISTED
CYBERONICS INC
CYBX
| $461K | 0.02% |
7,047
+835
| +13% | +$54.6K |
|
641
Old Dominion Freight Line
ODFL
$31.8B
| $460K | 0.02% |
26,013
+390
| +2% | +$6.9K |
|
|
PRMW
642
DELISTED
Primo Water Corporation
PRMW
| $459K | 0.02% |
+56,937
| New | +$459K |
|
|
GPOR
643
DELISTED
Gulfport Energy Corp.
GPOR
| $458K | 0.02% |
7,265
+3,811
| +110% | +$240K |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $458K | 0.02% |
4,361
-404
| -8% | -$42.4K |
|
645
Aptiv
APTV
$17.9B
| $456K | 0.02% |
7,587
+298
| +4% | +$17.9K |
|
646
Willis Towers Watson
WTW
$32.1B
| $455K | 0.02% |
3,830
+15
| +0.4% | +$1.78K |
|
647
Morgan Stanley
MS
$243B
| $453K | 0.02% |
14,438
-6
| -0% | -$188 |
|
648
Agilent Technologies
A
$36.3B
| $451K | 0.02% |
11,013
+408
| +4% | +$16.7K |
|
649
Elevance Health
ELV
$69.4B
| $451K | 0.02% |
4,882
+265
| +6% | +$24.5K |
|
|
TCO
650
DELISTED
Taubman Centers Inc.
TCO
| $444K | 0.01% |
6,944
-2
| -0% | -$128 |
|