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 | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.57B
| $4.39M | 0.15% |
83,693
+19,097
| +30% | +$1M |
|
152
General Mills
GIS
$26.5B
| $4.3M | 0.14% |
86,228
-1,760
| -2% | -$87.8K |
|
|
STJ
153
DELISTED
St Jude Medical
STJ
| $4.28M | 0.14% |
69,063
+13,328
| +24% | +$826K |
|
154
Duke Energy
DUK
$94B
| $4.27M | 0.14% |
61,940
+1,932
| +3% | +$133K |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $4.25M | 0.14% |
86,044
-2,068
| -2% | -$102K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $4.24M | 0.14% |
60,344
-30,004
| -33% | -$2.11M |
|
|
FSP
157
Franklin Street Properties
FSP
$174M
| $4.24M | 0.14% |
354,485
| – | – |
|
158
American International
AIG
$45.3B
| $4.22M | 0.14% |
82,568
+347
| +0.4% | +$17.7K |
|
159
United Parcel Service
UPS
$71.6B
| $4.21M | 0.14% |
40,032
+24,368
| +156% | +$2.56M |
|
160
Nucor
NUE
$33.3B
| $4.19M | 0.14% |
78,389
+2,177
| +3% | +$116K |
|
161
Raymond James Financial
RJF
$34.1B
| $4.17M | 0.14% |
119,744
-22,714
| -16% | -$790K |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $4.15M | 0.14% |
274,776
+8,253
| +3% | +$125K |
|
163
Helmerich & Payne
HP
$2.07B
| $4.13M | 0.14% |
49,098
+29,720
| +153% | +$2.5M |
|
164
Johnson Controls International
JCI
$70.1B
| $4.09M | 0.14% |
76,100
+46,425
| +156% | +$2.49M |
|
165
New Mountain Finance
NMFC
$1.13B
| $4.02M | 0.13% |
267,597
+76,076
| +40% | +$1.14M |
|
166
Gilead Sciences
GILD
$140B
| $3.95M | 0.13% |
52,633
+8,227
| +19% | +$618K |
|
167
Foot Locker
FL
$2.3B
| $3.94M | 0.13% |
95,004
-27,339
| -22% | -$1.13M |
|
168
Salesforce
CRM
$233B
| $3.92M | 0.13% |
70,989
+52,284
| +280% | +$2.89M |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.9M | 0.13% |
176,832
| – | – |
|
170
Guess, Inc.
GES
$878M
| $3.89M | 0.13% |
125,248
+3,709
| +3% | +$115K |
|
171
Deere & Co
DE
$128B
| $3.89M | 0.13% |
42,574
-11,309
| -21% | -$1.03M |
|
|
CHKR
172
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $3.87M | 0.13% |
364,632
+120,571
| +49% | +$1.28M |
|
173
Williams-Sonoma
WSM
$24.7B
| $3.86M | 0.13% |
132,512
-3,714
| -3% | -$108K |
|
174
Halliburton
HAL
$19.2B
| $3.84M | 0.13% |
75,595
-18,319
| -20% | -$930K |
|
175
American Express
AXP
$230B
| $3.84M | 0.13% |
42,274
+2,375
| +6% | +$215K |
|