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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $5.36M | 0.18% |
136,262
-39,812
| -23% | -$1.57M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.36M | 0.18% |
152,272
+24,725
| +19% | +$870K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $5.29M | 0.18% |
58,266
-11,408
| -16% | -$1.03M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $5.27M | 0.18% |
47,284
+823
| +2% | +$91.6K |
|
130
iShares Gold Trust
IAU
$52.6B
| $5.21M | 0.17% |
222,966
-93,479
| -30% | -$2.18M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $5.15M | 0.17% |
112,265
+5,258
| +5% | +$241K |
|
132
eBay
EBAY
$42.3B
| $5.14M | 0.17% |
222,626
-48,756
| -18% | -$1.13M |
|
133
Cognizant
CTSH
$35.1B
| $5.14M | 0.17% |
101,788
+8,156
| +9% | +$412K |
|
134
CVS Health
CVS
$93.6B
| $5.03M | 0.17% |
70,309
+1,322
| +2% | +$94.6K |
|
|
FNFG
135
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.01M | 0.17% |
471,976
+14,212
| +3% | +$151K |
|
|
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.97M | 0.17% |
150,508
+51,867
| +53% | +$1.71M |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $4.94M | 0.17% |
269,809
+21,226
| +9% | +$389K |
|
138
Alaska Air
ALK
$7.28B
| $4.91M | 0.16% |
133,724
-36,964
| -22% | -$1.36M |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.89M | 0.16% |
49,105
+432
| +0.9% | +$43K |
|
140
T Rowe Price
TROW
$23.8B
| $4.89M | 0.16% |
58,328
-4,356
| -7% | -$365K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.16% |
106,192
-1,616
| -1% | -$74.2K |
|
142
Lumen
LUMN
$4.87B
| $4.87M | 0.16% |
152,989
+27,261
| +22% | +$868K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $4.87M | 0.16% |
193,666
-71,343
| -27% | -$1.79M |
|
144
Bank of America
BAC
$369B
| $4.85M | 0.16% |
311,255
+51,826
| +20% | +$807K |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.83M | 0.16% |
131,056
+20,470
| +19% | +$754K |
|
|
ACAS
146
DELISTED
American Capital Ltd
ACAS
| $4.82M | 0.16% |
308,290
+83,150
| +37% | +$1.3M |
|
147
Lowe's Companies
LOW
$151B
| $4.8M | 0.16% |
96,821
-2,900
| -3% | -$144K |
|
148
FNB Corp
FNB
$5.92B
| $4.75M | 0.16% |
376,635
+128,229
| +52% | +$1.62M |
|
|
149
Community Health Systems
CYH
$409M
| $4.6M | 0.15% |
+141,730
| New | +$4.6M |
|
|
LNCE
150
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.6M | 0.15% |
160,500
-5,939
| -4% | -$170K |
|