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 | |
|---|---|---|---|---|---|---|
726
Vanguard Large-Cap ETF
VV
$44.7B
| $334K | 0.01% |
3,935
+377
| +11% | +$32K |
|
727
Regions Financial
RF
$24.1B
| $333K | 0.01% |
33,656
-4,671
| -12% | -$46.2K |
|
|
MFI
728
DELISTED
MICROFINANCIAL INC
MFI
| $332K | 0.01% |
38,787
+5,963
| +18% | +$51K |
|
729
Applied Materials
AMAT
$129B
| $331K | 0.01% |
18,674
+4,591
| +33% | +$81.4K |
|
730
BorgWarner
BWA
$9.61B
| $331K | 0.01% |
6,727
+340
| +5% | +$16.7K |
|
731
LGI Homes
LGIH
$1.53B
| $328K | 0.01% |
+18,430
| New | +$328K |
|
732
Albemarle
ALB
$9.65B
| $324K | 0.01% |
5,112
-6,257
| -55% | -$397K |
|
733
Keurig Dr Pepper
KDP
$37.5B
| $324K | 0.01% |
6,653
-136
| -2% | -$6.62K |
|
734
Nordic American Tanker
NAT
$688M
| $324K | 0.01% |
34,113
+910
| +3% | +$8.64K |
|
735
Brinker International
EAT
$6.97B
| $321K | 0.01% |
6,932
-798
| -10% | -$37K |
|
736
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $321K | 0.01% |
4,500
-3,195
| -42% | -$228K |
|
|
CAVM
737
DELISTED
Cavium, Inc.
CAVM
| $321K | 0.01% |
9,327
+409
| +5% | +$14.1K |
|
738
iShares International Select Dividend ETF
IDV
$5.77B
| $320K | 0.01% |
8,440
-6,718
| -44% | -$255K |
|
739
Vail Resorts
MTN
$5.64B
| $319K | 0.01% |
+4,242
| New | +$319K |
|
740
NGL Energy Partners
NGL
$752M
| $319K | 0.01% |
+9,241
| New | +$319K |
|
|
IM
741
DELISTED
Ingram Micro
IM
| $317K | 0.01% |
13,526
-1,298
| -9% | -$30.4K |
|
|
AGN
742
DELISTED
ALLERGAN INC
AGN
| $316K | 0.01% |
2,845
-6,753
| -70% | -$750K |
|
|
GOV
743
DELISTED
Government Properties Income Trust
GOV
| $313K | 0.01% |
12,595
-2,707
| -18% | -$67.3K |
|
744
First Industrial Realty Trust
FR
$6.9B
| $311K | 0.01% |
17,823
+1,441
| +9% | +$25.1K |
|
745
Olin
OLN
$2.87B
| $311K | 0.01% |
+10,796
| New | +$311K |
|
|
FRX
746
DELISTED
FOREST LABORATORIES INC
FRX
| $311K | 0.01% |
5,188
-161
| -3% | -$9.65K |
|
747
Crown Holdings
CCK
$10.9B
| $309K | 0.01% |
6,919
-500
| -7% | -$22.3K |
|
748
Royal Bank of Canada
RY
$204B
| $309K | 0.01% |
4,607
+635
| +16% | +$42.6K |
|
749
AvalonBay Communities
AVB
$27.7B
| $308K | 0.01% |
2,601
-80
| -3% | -$9.47K |
|
750
Service Corp International
SCI
$11.1B
| $305K | 0.01% |
16,801
+1,120
| +7% | +$20.3K |
|