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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.38B
| $443K | 0.01% |
28,610
-174
| -0.6% | -$2.69K |
|
652
American Tower
AMT
$90.7B
| $440K | 0.01% |
5,516
-5,699
| -51% | -$455K |
|
|
KYTH
653
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $438K | 0.01% |
11,735
+875
| +8% | +$32.7K |
|
654
Adtalem Global Education
ATGE
$4.9B
| $435K | 0.01% |
+12,240
| New | +$435K |
|
655
Badger Meter
BMI
$5.38B
| $435K | 0.01% |
15,952
+1,148
| +8% | +$31.3K |
|
656
Douglas Emmett
DEI
$2.77B
| $432K | 0.01% |
18,524
-1,203
| -6% | -$28.1K |
|
657
KeyCorp
KEY
$21B
| $431K | 0.01% |
32,102
-12,976
| -29% | -$174K |
|
658
Omnicom Group
OMC
$15.3B
| $430K | 0.01% |
5,788
+202
| +4% | +$15K |
|
|
LPT
659
DELISTED
Liberty Property Trust
LPT
| $430K | 0.01% |
12,689
-838
| -6% | -$28.4K |
|
660
BCE
BCE
$22.7B
| $427K | 0.01% |
9,870
+423
| +4% | +$18.3K |
|
661
Silicon Laboratories
SLAB
$4.42B
| $425K | 0.01% |
9,814
-1,252
| -11% | -$54.2K |
|
662
Crane NXT
CXT
$3.54B
| $424K | 0.01% |
18,138
-1,238
| -6% | -$28.9K |
|
663
C.H. Robinson
CHRW
$14.9B
| $422K | 0.01% |
7,236
+70
| +1% | +$4.08K |
|
664
Edwards Lifesciences
EW
$47.1B
| $421K | 0.01% |
38,376
-3,978
| -9% | -$43.6K |
|
665
Cincinnati Financial
CINF
$24B
| $420K | 0.01% |
8,002
-377
| -4% | -$19.8K |
|
666
Fortune Brands Innovations
FBIN
$7.29B
| $419K | 0.01% |
10,709
+766
| +8% | +$30K |
|
667
Vanguard Industrials ETF
VIS
$6.12B
| $419K | 0.01% |
4,187
| – | – |
|
|
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.01% |
6,616
| – | – |
|
669
Trex
TREX
$6.77B
| $417K | 0.01% |
41,936
-24,888
| -37% | -$247K |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $417K | 0.01% |
+10,135
| New | +$417K |
|
671
Kellanova
K
$27.6B
| $410K | 0.01% |
7,143
-9,450
| -57% | -$542K |
|
672
Waste Management
WM
$88.2B
| $408K | 0.01% |
9,086
+625
| +7% | +$28.1K |
|
673
Brown-Forman Class B
BF.B
$13B
| $407K | 0.01% |
16,838
-1,759
| -9% | -$42.5K |
|
674
Annaly Capital Management
NLY
$14.2B
| $402K | 0.01% |
10,071
+232
| +2% | +$9.26K |
|
675
AGCO
AGCO
$8.23B
| $398K | 0.01% |
6,725
+1,047
| +18% | +$62K |
|