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 | |
|---|---|---|---|---|---|---|
676
IMAX
IMAX
$1.6B
| $397K | 0.01% |
+13,478
| New | +$397K |
|
|
AET
677
DELISTED
Aetna Inc
AET
| $396K | 0.01% |
5,781
+648
| +13% | +$44.4K |
|
678
Palo Alto Networks
PANW
$132B
| $392K | 0.01% |
40,920
-4,140
| -9% | -$39.7K |
|
679
RPC Inc
RES
$1.04B
| $392K | 0.01% |
21,948
-15,731
| -42% | -$281K |
|
680
Reliance Steel & Aluminium
RS
$15.7B
| $392K | 0.01% |
5,170
-345
| -6% | -$26.2K |
|
681
National Beverage
FIZZ
$3.72B
| $391K | 0.01% |
38,756
+2,694
| +7% | +$27.2K |
|
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $389K | 0.01% |
+15,135
| New | +$389K |
|
|
MJN
683
DELISTED
Mead Johnson Nutrition Company
MJN
| $388K | 0.01% |
+4,631
| New | +$388K |
|
|
STI
684
DELISTED
SunTrust Banks, Inc.
STI
| $387K | 0.01% |
10,499
-1,136
| -10% | -$41.9K |
|
685
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $386K | 0.01% |
5,418
| – | – |
|
|
LGF
686
DELISTED
Lions Gate Entertainment
LGF
| $386K | 0.01% |
+12,179
| New | +$386K |
|
|
MM
687
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $386K | 0.01% |
53,063
+27,292
| +106% | +$199K |
|
688
Hexcel
HXL
$5.12B
| $384K | 0.01% |
8,605
+181
| +2% | +$8.08K |
|
689
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $384K | 0.01% |
5,745
+84
| +1% | +$5.62K |
|
690
Canadian National Railway
CNI
$59.5B
| $383K | 0.01% |
6,714
+510
| +8% | +$29.1K |
|
691
Commerce Bancshares
CBSH
$8.11B
| $382K | 0.01% |
14,555
+77
| +0.5% | +$2.02K |
|
692
ASML
ASML
$313B
| $381K | 0.01% |
4,057
-2,452
| -38% | -$230K |
|
693
Topgolf Callaway Brands
MODG
$1.74B
| $381K | 0.01% |
45,164
-28,938
| -39% | -$244K |
|
694
Ventas
VTR
$30.9B
| $380K | 0.01% |
5,812
+612
| +12% | +$40K |
|
695
Public Service Enterprise Group
PEG
$40B
| $379K | 0.01% |
11,828
+673
| +6% | +$21.6K |
|
696
Deckers Outdoor
DECK
$17.9B
| $369K | 0.01% |
+26,202
| New | +$369K |
|
|
ONIT
697
Onity Group Inc.
ONIT
$341M
| $369K | 0.01% |
443
-518
| -54% | -$431K |
|
698
Westamerica Bancorp
WABC
$1.26B
| $367K | 0.01% |
6,497
+660
| +11% | +$37.3K |
|
|
BBL
699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $367K | 0.01% |
5,912
+1,867
| +46% | +$116K |
|
700
Factset
FDS
$14.2B
| $366K | 0.01% |
3,371
-147
| -4% | -$16K |
|