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 | |
|---|---|---|---|---|---|---|
826
Dollar Tree
DLTR
$20B
| $216K | 0.01% |
+3,815
| New | +$216K |
|
827
Garmin
GRMN
$46.2B
| $216K | 0.01% |
4,691
| – | – |
|
|
NTT
828
DELISTED
Nippon Telegraph & Telephone
NTT
| $216K | 0.01% |
7,977
| – | – |
|
829
iShares Biotechnology ETF
IBB
$5.75B
| $213K | 0.01% |
2,811
-981
| -26% | -$74.3K |
|
830
Materials Select Sector SPDR Fund
XLB
$5.5B
| $213K | 0.01% |
+4,611
| New | +$213K |
|
831
Signet Jewelers
SIG
$3.82B
| $212K | 0.01% |
2,701
-203
| -7% | -$15.9K |
|
|
DO
832
DELISTED
Diamond Offshore Drilling
DO
| $211K | 0.01% |
3,703
-1,279
| -26% | -$72.9K |
|
833
M&T Bank
MTB
$31B
| $210K | 0.01% |
+1,810
| New | +$210K |
|
834
SL Green Realty
SLG
$4.32B
| $210K | 0.01% |
+2,348
| New | +$210K |
|
|
LRE
835
DELISTED
LRR ENERGY LP
LRE
| $210K | 0.01% |
12,329
-16
| -0.1% | -$273 |
|
836
Everest Group
EG
$14.2B
| $208K | 0.01% |
+1,330
| New | +$208K |
|
837
ProShares VIX Mid-Term Futures ETF
VIXM
$39M
| $208K | 0.01% |
+2,692
| New | +$208K |
|
838
Mohawk Industries
MHK
$8.64B
| $206K | 0.01% |
+1,386
| New | +$206K |
|
839
ICICI Bank
IBN
$113B
| $204K | 0.01% |
+30,267
| New | +$204K |
|
840
British American Tobacco
BTI
$123B
| $201K | 0.01% |
3,740
-672
| -15% | -$36.1K |
|
841
Enbridge
ENB
$105B
| $201K | 0.01% |
+4,597
| New | +$201K |
|
842
Textron
TXT
$14.6B
| $201K | 0.01% |
+5,469
| New | +$201K |
|
843
Unum
UNM
$12.5B
| $201K | 0.01% |
+5,719
| New | +$201K |
|
|
ITC
844
DELISTED
ITC HOLDINGS CORP
ITC
| $201K | 0.01% |
+6,288
| New | +$201K |
|
845
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $200K | 0.01% |
7,400
| – | – |
|
846
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $197K | 0.01% |
16,663
+514
| +3% | +$6.08K |
|
|
CEQP
847
DELISTED
Crestwood Equity Partners LP
CEQP
| $192K | 0.01% |
1,389
| – | – |
|
848
Genpact
G
$7.74B
| $191K | 0.01% |
+10,412
| New | +$191K |
|
|
RLOC
849
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $189K | 0.01% |
14,887
+2,095
| +16% | +$26.6K |
|
|
ATVI
850
DELISTED
Activision Blizzard Inc.
ATVI
| $188K | 0.01% |
10,511
+411
| +4% | +$7.35K |
|