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 | |
|---|---|---|---|---|---|---|
701
ING
ING
$72.5B
| $366K | 0.01% |
26,089
+11,996
| +85% | +$168K |
|
702
Kennametal
KMT
$1.63B
| $364K | 0.01% |
6,984
-485
| -6% | -$25.3K |
|
703
NewMarket
NEU
$7.8B
| $364K | 0.01% |
1,088
+5
| +0.5% | +$1.67K |
|
|
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $362K | 0.01% |
7,912
+824
| +12% | +$37.7K |
|
|
UPL
705
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $362K | 0.01% |
16,709
-1,141
| -6% | -$24.7K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $361K | 0.01% |
+4,146
| New | +$361K |
|
707
Valero Energy
VLO
$48.9B
| $360K | 0.01% |
+7,135
| New | +$360K |
|
708
World Kinect Corp
WKC
$1.47B
| $356K | 0.01% |
8,245
+720
| +10% | +$31.1K |
|
709
WPP
WPP
$5.87B
| $356K | 0.01% |
3,103
+109
| +4% | +$12.5K |
|
710
Booz Allen Hamilton
BAH
$12.5B
| $355K | 0.01% |
+18,497
| New | +$355K |
|
711
Pricesmart
PSMT
$3.44B
| $354K | 0.01% |
3,065
+217
| +8% | +$25.1K |
|
712
WEC Energy
WEC
$34.6B
| $353K | 0.01% |
8,561
+8
| +0.1% | +$330 |
|
713
Douglas Dynamics
PLOW
$767M
| $352K | 0.01% |
+20,951
| New | +$352K |
|
714
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $351K | 0.01% |
3,248
| – | – |
|
715
Suburban Propane Partners
SPH
$1.2B
| $350K | 0.01% |
7,453
| – | – |
|
716
Cleveland-Cliffs
CLF
$5.45B
| $345K | 0.01% |
13,160
-1,184
| -8% | -$31K |
|
717
Fresenius Medical Care
FMS
$14.7B
| $343K | 0.01% |
9,626
-1,629
| -14% | -$58K |
|
|
SEP
718
DELISTED
Spectra Engy Parters Lp
SEP
| $342K | 0.01% |
7,535
| – | – |
|
719
Healthpeak Properties
DOC
$12.7B
| $341K | 0.01% |
10,297
+101
| +1% | +$3.35K |
|
720
General Motors
GM
$55.4B
| $340K | 0.01% |
8,330
+328
| +4% | +$13.4K |
|
721
J.M. Smucker
SJM
$11.9B
| $340K | 0.01% |
3,280
-806
| -20% | -$83.5K |
|
722
United States Natural Gas Fund
UNG
$626M
| $337K | 0.01% |
1,018
-694
| -41% | -$230K |
|
723
Realty Income
O
$54B
| $335K | 0.01% |
9,241
+807
| +10% | +$29.3K |
|
724
LPL Financial
LPLA
$27.2B
| $334K | 0.01% |
7,103
-459
| -6% | -$21.6K |
|
725
PG&E
PCG
$32B
| $334K | 0.01% |
8,289
-200
| -2% | -$8.06K |
|