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 | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $3.82M | 0.13% |
66,101
+6,268
| +10% | +$363K |
|
177
FirstEnergy
FE
$25.1B
| $3.82M | 0.13% |
115,721
+31,860
| +38% | +$1.05M |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| $3.81M | 0.13% |
40,293
+34,586
| +606% | +$3.27M |
|
|
GAP
179
The Gap, Inc.
GAP
$8.83B
| $3.79M | 0.13% |
96,878
+2,414
| +3% | +$94.3K |
|
180
Owens Corning
OC
$13B
| $3.77M | 0.13% |
+92,645
| New | +$3.77M |
|
181
Biogen
BIIB
$20.6B
| $3.76M | 0.13% |
13,435
+900
| +7% | +$252K |
|
|
GLF
182
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.75M | 0.13% |
79,566
+2,409
| +3% | +$114K |
|
183
APA Corp
APA
$8.14B
| $3.75M | 0.13% |
43,613
-3,372
| -7% | -$290K |
|
|
AOL
184
DELISTED
AOL INC COMMON STOCK
AOL
| $3.71M | 0.12% |
79,577
+8,779
| +12% | +$409K |
|
185
Trustco Bank Corp NY
TRST
$753M
| $3.68M | 0.12% |
102,374
-20,982
| -17% | -$753K |
|
186
Hain Celestial
HAIN
$164M
| $3.65M | 0.12% |
80,430
+18,434
| +30% | +$837K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.65M | 0.12% |
61,474
-264
| -0.4% | -$15.7K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.6M | 0.12% |
13,059
-2,931
| -18% | -$807K |
|
189
LyondellBasell Industries
LYB
$17.7B
| $3.59M | 0.12% |
44,741
+33,817
| +310% | +$2.71M |
|
|
BEAV
190
DELISTED
B/E Aerospace Inc
BEAV
| $3.56M | 0.12% |
56,567
-25,893
| -31% | -$1.63M |
|
|
UNT
191
DELISTED
UNIT Corporation
UNT
| $3.55M | 0.12% |
68,710
+2,600
| +4% | +$134K |
|
192
Clorox
CLX
$15.5B
| $3.54M | 0.12% |
38,157
-473
| -1% | -$43.9K |
|
193
VeriSign
VRSN
$26.2B
| $3.54M | 0.12% |
59,189
-4,473
| -7% | -$267K |
|
194
Texas Instruments
TXN
$171B
| $3.52M | 0.12% |
80,190
-1,908
| -2% | -$83.8K |
|
|
CHSP
195
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.51M | 0.12% |
138,796
+4,006
| +3% | +$101K |
|
196
Petrobras
PBR
$78.7B
| $3.49M | 0.12% |
253,347
-436
| -0.2% | -$6.01K |
|
197
Marsh & McLennan
MMC
$100B
| $3.49M | 0.12% |
72,145
-22,344
| -24% | -$1.08M |
|
198
Accenture
ACN
$159B
| $3.49M | 0.12% |
42,419
+6,042
| +17% | +$497K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.45M | 0.12% |
25,927
-3,260
| -11% | -$433K |
|
200
AGNC Investment
AGNC
$10.8B
| $3.41M | 0.11% |
176,705
-104
| -0.1% | -$2.01K |
|