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 | |
|---|---|---|---|---|---|---|
751
KLA
KLAC
$120B
| $304K | 0.01% |
4,709
-1,956
| -29% | -$126K |
|
752
EPR Properties
EPR
$4.01B
| $301K | 0.01% |
6,124
+439
| +8% | +$21.6K |
|
753
Vanguard Consumer Staples ETF
VDC
$7.6B
| $300K | 0.01% |
2,721
| – | – |
|
|
WPZ
754
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $300K | 0.01% |
6,251
-42
| -0.7% | -$2.02K |
|
755
PBF Energy
PBF
$3.31B
| $297K | 0.01% |
+9,450
| New | +$297K |
|
756
Gen Digital
GEN
$18.3B
| $296K | 0.01% |
12,562
+854
| +7% | +$20.1K |
|
|
CS
757
DELISTED
Credit Suisse Group
CS
| $292K | 0.01% |
9,406
+44
| +0.5% | +$1.37K |
|
758
Ciena
CIEN
$16.8B
| $289K | 0.01% |
12,060
| – | – |
|
759
Prologis
PLD
$105B
| $288K | 0.01% |
7,786
-111
| -1% | -$4.11K |
|
760
CF Industries
CF
$13.6B
| $287K | 0.01% |
+6,155
| New | +$287K |
|
761
National Fuel Gas
NFG
$7.73B
| $287K | 0.01% |
4,016
-23,684
| -86% | -$1.69M |
|
|
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | 0.01% |
3,576
+465
| +15% | +$37.3K |
|
763
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $285K | 0.01% |
6,632
-1,363
| -17% | -$58.6K |
|
764
DaVita
DVA
$9.61B
| $282K | 0.01% |
+4,443
| New | +$282K |
|
|
AIV
765
Aimco
AIV
$1.1B
| $279K | 0.01% |
80,593
-3,033
| -4% | -$10.5K |
|
766
Hyatt Hotels
H
$13.8B
| $278K | 0.01% |
+5,616
| New | +$278K |
|
|
WPS
767
DELISTED
iShares International Developed Property ETF
WPS
| $277K | 0.01% |
7,420
| – | – |
|
768
Eversource Energy
ES
$23.3B
| $273K | 0.01% |
6,442
+1,098
| +21% | +$46.5K |
|
769
Ameriprise Financial
AMP
$46.3B
| $271K | 0.01% |
2,361
+133
| +6% | +$15.3K |
|
770
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $271K | 0.01% |
5,185
-19
| -0.4% | -$993 |
|
|
SUNE
771
DELISTED
SUNEDISON, INC COM
SUNE
| $270K | 0.01% |
20,714
+5,129
| +33% | +$66.9K |
|
772
FMC
FMC
$4.68B
| $265K | 0.01% |
4,052
| – | – |
|
773
McCormick & Company Non-Voting
MKC
$18.8B
| $265K | 0.01% |
7,706
-556
| -7% | -$19.1K |
|
|
SGI
774
Somnigroup International Inc.
SGI
$18.2B
| $265K | 0.01% |
+19,644
| New | +$265K |
|
775
O'Reilly Automotive
ORLY
$90.2B
| $264K | 0.01% |
30,825
-4,740
| -13% | -$40.6K |
|