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 | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$25B
| $263K | 0.01% |
+5,733
| New | +$263K |
|
777
Sherwin-Williams
SHW
$93.2B
| $262K | 0.01% |
4,287
+612
| +17% | +$37.4K |
|
|
WRI
778
DELISTED
Weingarten Realty Investors
WRI
| $262K | 0.01% |
9,565
-565
| -6% | -$15.5K |
|
779
Exelon
EXC
$43.4B
| $261K | 0.01% |
+13,379
| New | +$261K |
|
780
Martin Marietta Materials
MLM
$37.7B
| $261K | 0.01% |
2,606
+96
| +4% | +$9.62K |
|
781
SPX Corp
SPXC
$9.33B
| $260K | 0.01% |
10,364
| – | – |
|
782
Fossil Group
FOSL
$161M
| $258K | 0.01% |
+2,152
| New | +$258K |
|
783
Carnival Corp
CCL
$43B
| $257K | 0.01% |
6,407
-452
| -7% | -$18.1K |
|
784
Conagra Brands
CAG
$9.31B
| $251K | 0.01% |
+9,590
| New | +$251K |
|
|
MFA
785
MFA Financial
MFA
$1.07B
| $250K | 0.01% |
8,870
-698
| -7% | -$19.7K |
|
786
Parker-Hannifin
PH
$96.2B
| $250K | 0.01% |
1,945
+47
| +2% | +$6.04K |
|
787
Rockwell Automation
ROK
$38.8B
| $250K | 0.01% |
2,110
+185
| +10% | +$21.9K |
|
|
BIG
788
DELISTED
Big Lots, Inc.
BIG
| $248K | 0.01% |
+7,690
| New | +$248K |
|
|
HCC
789
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $248K | 0.01% |
5,368
-298
| -5% | -$13.8K |
|
790
Cadence Design Systems
CDNS
$98.1B
| $247K | 0.01% |
17,619
-865
| -5% | -$12.1K |
|
|
EPB
791
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $247K | 0.01% |
6,878
| – | – |
|
792
ENI
E
$51.8B
| $246K | 0.01% |
5,070
+19
| +0.4% | +$922 |
|
793
Consolidated Edison
ED
$34.9B
| $246K | 0.01% |
4,449
-675
| -13% | -$37.3K |
|
794
Itaú Unibanco
ITUB
$75.8B
| $246K | 0.01% |
48,401
+9,827
| +25% | +$49.9K |
|
|
HUB.B
795
DELISTED
HUBBELL INC CL-B
HUB.B
| $244K | 0.01% |
2,244
-154
| -6% | -$16.7K |
|
|
INFA
796
DELISTED
INFORMATICA CORP
INFA
| $244K | 0.01% |
+5,885
| New | +$244K |
|
|
ADVS
797
DELISTED
ADVENT SOFTWARE INC
ADVS
| $244K | 0.01% |
6,994
-255
| -4% | -$8.9K |
|
798
Equinor
EQNR
$61.1B
| $240K | 0.01% |
9,976
-2,604
| -21% | -$62.6K |
|
799
Kemper
KMPR
$3.35B
| $237K | 0.01% |
+5,802
| New | +$237K |
|
800
United Therapeutics
UTHR
$17.8B
| $236K | 0.01% |
2,089
-23,324
| -92% | -$2.63M |
|