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
+$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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $8.79M | 0.29% |
391,625
-236,646
| -38% | -$5.31M |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.5M | 0.28% |
131,581
+2,701
| +2% | +$174K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $8.42M | 0.28% |
87,827
-1,402
| -2% | -$134K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $8.34M | 0.28% |
156,939
-2,367
| -1% | -$126K |
|
80
Eaton
ETN
$134B
| $8.3M | 0.28% |
109,027
-25,386
| -19% | -$1.93M |
|
81
Starbucks
SBUX
$99.1B
| $8.24M | 0.28% |
210,282
-12,446
| -6% | -$488K |
|
82
Medtronic
MDT
$119B
| $8.21M | 0.27% |
142,968
+4,711
| +3% | +$270K |
|
83
Amazon
AMZN
$2.49T
| $7.8M | 0.26% |
391,200
+160,600
| +70% | +$3.2M |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.71M | 0.26% |
102,692
-11,238
| -10% | -$844K |
|
85
Invesco Financial Preferred ETF
PGF
$802M
| $7.62M | 0.26% |
449,614
-83,222
| -16% | -$1.41M |
|
|
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.53M | 0.25% |
199,057
-344
| -0.2% | -$13K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.46M | 0.25% |
146,298
+2,789
| +2% | +$142K |
|
88
General Dynamics
GD
$86.7B
| $7.37M | 0.25% |
77,120
+2,657
| +4% | +$254K |
|
89
Corning
GLW
$60.3B
| $7.37M | 0.25% |
413,284
+5,391
| +1% | +$96.1K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $7.27M | 0.24% |
203,995
+2,470
| +1% | +$88K |
|
91
Boeing
BA
$174B
| $7.24M | 0.24% |
53,036
-1,804
| -3% | -$246K |
|
92
Goldman Sachs
GS
$223B
| $7.24M | 0.24% |
40,833
-6,060
| -13% | -$1.07M |
|
93
Union Pacific
UNP
$132B
| $7.17M | 0.24% |
85,316
+25,684
| +43% | +$2.16M |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $7.12M | 0.24% |
115,124
+79,877
| +227% | +$4.94M |
|
95
BP
BP
$88.6B
| $7.04M | 0.24% |
176,961
+2,313
| +1% | +$92K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $6.99M | 0.23% |
53,744
-1,027
| -2% | -$134K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.94M | 0.23% |
51,179
+65
| +0.1% | +$8.81K |
|
98
Walmart
WMT
$799B
| $6.93M | 0.23% |
264,105
+16,305
| +7% | +$428K |
|
99
Schlumberger
SLB
$52.4B
| $6.9M | 0.23% |
76,566
-282
| -0.4% | -$25.4K |
|
|
100
Eli Lilly
LLY
$665B
| $6.87M | 0.23% |
134,631
-129,129
| -49% | -$6.59M |
|