BF
BOK Financial Portfolio holdings
AUM
$6.17B
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
+$2.98B
(+8.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
916
New
110
Increased
328
Reduced
392
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.3B
| $11.7M | 0.39% |
83,411
+2,885
| +4% | +$405K |
|
52
McDonald's
MCD
$226B
| $11.5M | 0.39% |
118,711
+34,220
| +41% | +$3.32M |
|
53
Verizon
VZ
$183B
| $11.3M | 0.38% |
230,133
-325
| -0.1% | -$16K |
|
54
Qualcomm
QCOM
$169B
| $11.3M | 0.38% |
151,788
+24,571
| +19% | +$1.82M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.37% |
93,056
+4,118
| +5% | +$488K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.37% |
152,891
+77,612
| +103% | +$5.53M |
|
57
Mastercard
MA
$534B
| $10.8M | 0.36% |
12,883
-984
| -7% | -$822K |
|
58
Philip Morris
PM
$251B
| $10.5M | 0.35% |
120,918
+1,221
| +1% | +$106K |
|
59
Coca-Cola
KO
$293B
| $10.5M | 0.35% |
254,749
+5,047
| +2% | +$208K |
|
|
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.5M | 0.35% |
75,879
+4,899
| +7% | +$679K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.35% |
159,128
-556
| -0.3% | -$36.1K |
|
62
BOK Financial
BOKF
$7.06B
| $10.1M | 0.34% |
152,914
+4,355
| +3% | +$289K |
|
63
Altria Group
MO
$111B
| $10.1M | 0.34% |
262,718
+2,889
| +1% | +$111K |
|
64
Williams Companies
WMB
$70.1B
| $9.85M | 0.33% |
255,365
-30,981
| -11% | -$1.2M |
|
65
Occidental Petroleum
OXY
$45.7B
| $9.68M | 0.32% |
101,746
+5,909
| +6% | +$562K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $9.57M | 0.32% |
39,189
+482
| +1% | +$118K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $9.44M | 0.32% |
84,836
-1,115
| -1% | -$124K |
|
68
PNC Financial Services
PNC
$80B
| $9.33M | 0.31% |
120,202
-9,523
| -7% | -$739K |
|
69
Target
TGT
$42B
| $9.32M | 0.31% |
147,231
+53,078
| +56% | +$3.36M |
|
70
US Bancorp
USB
$74.9B
| $9.3M | 0.31% |
230,069
-88,035
| -28% | -$3.56M |
|
71
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.19M | 0.31% |
126,580
+3,012
| +2% | +$219K |
|
72
Ford
F
$46.3B
| $9.16M | 0.31% |
593,349
+41,919
| +8% | +$647K |
|
73
Microchip Technology
MCHP
$33.7B
| $8.98M | 0.3% |
200,677
+10,221
| +5% | +$457K |
|
74
Walt Disney
DIS
$209B
| $8.82M | 0.3% |
115,418
-3,154
| -3% | -$241K |
|
75
Visa
V
$675B
| $8.79M | 0.29% |
39,486
-3,714
| -9% | -$827K |
|