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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $3.4M | 0.11% |
45,207
+24,366
| +117% | +$1.83M |
|
|
TIF
202
DELISTED
Tiffany & Co.
TIF
| $3.34M | 0.11% |
36,035
-1,156
| -3% | -$107K |
|
|
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.33M | 0.11% |
+143,234
| New | +$3.33M |
|
|
XL
204
DELISTED
XL Group Ltd.
XL
| $3.32M | 0.11% |
104,265
+67,095
| +181% | +$2.14M |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.3M | 0.11% |
64,743
+7,630
| +13% | +$389K |
|
206
Jacobs Solutions
J
$17.4B
| $3.29M | 0.11% |
63,090
-537
| -0.8% | -$28K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $3.28M | 0.11% |
71,374
-12,927
| -15% | -$594K |
|
208
Golub Capital BDC
GBDC
$3.93B
| $3.26M | 0.11% |
174,333
+5,233
| +3% | +$97.9K |
|
209
Cummins
CMI
$55.1B
| $3.23M | 0.11% |
22,943
+2,056
| +10% | +$290K |
|
210
Murphy Oil
MUR
$3.56B
| $3.15M | 0.11% |
48,561
+23,461
| +93% | +$1.52M |
|
211
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.13M | 0.11% |
76,035
+7,094
| +10% | +$292K |
|
|
CSC
212
DELISTED
Computer Sciences
CSC
| $3.13M | 0.1% |
+132,874
| New | +$3.13M |
|
213
GSK
GSK
$81.5B
| $3.13M | 0.1% |
46,880
+2,819
| +6% | +$188K |
|
214
Intuitive Surgical
ISRG
$167B
| $3.12M | 0.1% |
73,116
+8,406
| +13% | +$359K |
|
215
Phillips 66
PSX
$53.2B
| $3.07M | 0.1% |
39,830
-170
| -0.4% | -$13.1K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $3.06M | 0.1% |
28,659
-5,496
| -16% | -$587K |
|
|
SLXP
217
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.05M | 0.1% |
33,948
-6,370
| -16% | -$573K |
|
|
MCRS
218
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.05M | 0.1% |
53,178
+61
| +0.1% | +$3.5K |
|
219
Automatic Data Processing
ADP
$120B
| $3.03M | 0.1% |
42,676
-1,406
| -3% | -$99.7K |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $3.02M | 0.1% |
143,654
-2,886
| -2% | -$60.7K |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $3.02M | 0.1% |
54,577
+7,159
| +15% | +$396K |
|
222
Southern Company
SO
$101B
| $3.01M | 0.1% |
73,315
+6,195
| +9% | +$255K |
|
223
Royal Caribbean
RCL
$95.7B
| $3.01M | 0.1% |
63,462
-1,250
| -2% | -$59.3K |
|
224
Terex
TEX
$3.47B
| $2.99M | 0.1% |
71,311
+57,450
| +414% | +$2.41M |
|
|
IHS
225
DELISTED
IHS INC CL-A COM STK
IHS
| $2.98M | 0.1% |
24,927
+16
| +0.1% | +$1.92K |
|