$5.24 Billion is the total value of BOKF, NA's 1663 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TRrus 1000 etf | $345,921,000 | -1.9% | 1,632,937 | -13.3% | 6.60% | -14.8% |
MSFT | Sell | MICROSOFT CORP | $145,459,000 | +0.8% | 653,981 | -4.6% | 2.78% | -12.4% |
AMZN | Sell | AMAZON COM INC | $104,134,000 | +2.8% | 31,973 | -0.6% | 1.99% | -10.7% |
XOM | Sell | EXXON MOBIL CORP | $80,039,000 | +19.4% | 1,941,748 | -0.6% | 1.53% | +3.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $78,913,000 | +14.4% | 1,081,595 | -0.2% | 1.51% | -0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $62,934,000 | +4.8% | 168,327 | -6.1% | 1.20% | -8.9% |
JNJ | Sell | JOHNSON & JOHNSON | $54,019,000 | -24.1% | 343,237 | -28.2% | 1.03% | -34.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $49,960,000 | +8.5% | 133,087 | -2.9% | 0.95% | -5.7% |
PG | Sell | PROCTER AND GAMBLE CO | $43,300,000 | -0.1% | 311,199 | -0.2% | 0.83% | -13.2% |
PEP | Sell | PEPSICO INC | $41,290,000 | -6.4% | 278,419 | -12.5% | 0.79% | -18.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,930,000 | +12.5% | 124,084 | -0.4% | 0.74% | -2.2% |
HD | Sell | HOME DEPOT INC | $37,484,000 | -4.5% | 141,118 | -0.2% | 0.72% | -17.1% |
DIS | Sell | DISNEY WALT CO | $34,081,000 | +39.5% | 188,102 | -4.5% | 0.65% | +21.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $31,820,000 | +7.2% | 131,954 | -3.5% | 0.61% | -6.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $31,450,000 | +27.4% | 342,215 | -2.6% | 0.60% | +10.7% |
DVY | Sell | ISHARES TRselect divid etf | $30,362,000 | +16.5% | 315,671 | -1.2% | 0.58% | +1.2% |
CSCO | Sell | CISCO SYS INC | $29,601,000 | -7.3% | 661,481 | -18.4% | 0.56% | -19.5% |
PFE | Sell | PFIZER INC | $28,072,000 | -9.0% | 762,616 | -9.2% | 0.54% | -20.8% |
T | Sell | AT&T INC | $27,487,000 | -1.7% | 955,706 | -2.6% | 0.52% | -14.7% |
AMGN | Sell | AMGEN INC | $27,008,000 | -10.6% | 117,462 | -1.1% | 0.52% | -22.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $25,407,000 | -31.5% | 71,571 | -26.0% | 0.48% | -40.5% |
QCOM | Sell | QUALCOMM INC | $23,615,000 | -17.7% | 155,014 | -36.5% | 0.45% | -28.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,150,000 | +9.6% | 113,796 | -4.1% | 0.42% | -4.7% |
SBUX | Sell | STARBUCKS CORP | $18,970,000 | -2.6% | 177,324 | -21.8% | 0.36% | -15.4% |
INTC | Sell | INTEL CORP | $17,526,000 | -22.0% | 351,775 | -19.0% | 0.33% | -32.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $16,924,000 | +11.6% | 132,192 | -2.0% | 0.32% | -3.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $16,145,000 | +13.0% | 312,449 | -3.6% | 0.31% | -1.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $15,188,000 | +0.1% | 182,393 | -1.8% | 0.29% | -12.9% |
CRM | Sell | SALESFORCE COM INC | $14,995,000 | -16.7% | 67,386 | -6.0% | 0.29% | -27.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,870,000 | -29.7% | 223,587 | -31.7% | 0.26% | -38.8% |
LLY | Sell | LILLY ELI & CO | $12,261,000 | +13.2% | 72,613 | -0.7% | 0.23% | -1.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,870,000 | +13.6% | 33,550 | -0.0% | 0.23% | -1.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,669,000 | -0.2% | 92,704 | -3.5% | 0.22% | -13.2% |
BDX | Sell | BECTON DICKINSON & CO | $10,903,000 | +7.0% | 43,574 | -0.5% | 0.21% | -7.1% |
BOKF | Sell | BOK FINL CORP | $10,731,000 | +23.2% | 156,704 | -7.3% | 0.20% | +7.3% |
BAC | Sell | BK OF AMERICA CORP | $10,743,000 | +5.0% | 354,447 | -16.6% | 0.20% | -8.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $10,639,000 | +17.0% | 109,722 | -2.5% | 0.20% | +1.5% |
PKG | Sell | PACKAGING CORP AMER | $10,295,000 | +22.9% | 74,653 | -2.8% | 0.20% | +6.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $10,203,000 | +26.9% | 35,587 | -1.9% | 0.20% | +10.2% |
MDT | Sell | MEDTRONIC PLC | $10,217,000 | -14.3% | 87,219 | -24.0% | 0.20% | -25.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,933,000 | -16.2% | 42,029 | -3.5% | 0.19% | -26.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,911,000 | +11.0% | 76,224 | -0.4% | 0.19% | -3.6% |
CAT | Sell | CATERPILLAR INC | $9,344,000 | +16.8% | 51,338 | -4.3% | 0.18% | +1.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $9,103,000 | +9.9% | 38,312 | -1.0% | 0.17% | -4.4% |
USB | Sell | US BANCORP DEL | $8,594,000 | +26.2% | 184,465 | -2.9% | 0.16% | +9.3% |
SNAP | Sell | SNAP INCcl a | $8,369,000 | +83.9% | 167,134 | -4.1% | 0.16% | +60.0% |
C | Sell | CITIGROUP INC | $8,148,000 | +28.1% | 132,149 | -10.4% | 0.16% | +10.7% |
LRCX | Sell | LAM RESEARCH CORP | $7,980,000 | +11.2% | 16,898 | -21.9% | 0.15% | -3.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $7,882,000 | +7.8% | 66,513 | -8.2% | 0.15% | -6.8% |
TIP | Sell | ISHARES TRtips bd etf | $7,642,000 | -0.4% | 59,869 | -1.3% | 0.15% | -13.6% |
PM | Sell | PHILIP MORRIS INTL INC | $7,442,000 | +4.9% | 89,890 | -5.0% | 0.14% | -9.0% |
CME | Sell | CME GROUP INC | $7,434,000 | -5.5% | 40,836 | -13.1% | 0.14% | -17.9% |
IDXX | Sell | IDEXX LABS INC | $7,436,000 | +25.1% | 14,877 | -1.6% | 0.14% | +8.4% |
APD | Sell | AIR PRODS & CHEMS INC | $7,256,000 | -12.5% | 26,557 | -4.6% | 0.14% | -24.2% |
GD | Sell | GENERAL DYNAMICS CORP | $6,952,000 | -5.1% | 46,716 | -11.7% | 0.13% | -17.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,954,000 | +9.3% | 97,246 | -12.0% | 0.13% | -5.0% |
QRVO | Sell | QORVO INC | $6,963,000 | +23.4% | 41,877 | -4.3% | 0.13% | +7.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,930,000 | +22.7% | 16,503 | -1.0% | 0.13% | +6.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,672,000 | -24.9% | 133,456 | -17.7% | 0.13% | -34.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,389,000 | +25.3% | 32,818 | -1.0% | 0.12% | +8.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,360,000 | +17.8% | 42,015 | -0.2% | 0.12% | +1.7% |
WM | Sell | WASTE MGMT INC DEL | $6,336,000 | +2.2% | 53,728 | -1.9% | 0.12% | -11.0% |
BAX | Sell | BAXTER INTL INC | $6,120,000 | -4.4% | 76,273 | -4.2% | 0.12% | -17.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $6,132,000 | +26.4% | 2,753 | -2.9% | 0.12% | +9.3% |
MO | Sell | ALTRIA GROUP INC | $5,924,000 | -6.9% | 144,469 | -12.3% | 0.11% | -19.3% |
GILD | Sell | GILEAD SCIENCES INC | $5,921,000 | -32.7% | 101,636 | -27.0% | 0.11% | -41.5% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,402,000 | +40.6% | 181,222 | -7.3% | 0.10% | +22.6% |
VEEV | Sell | VEEVA SYS INC | $5,334,000 | -4.9% | 19,589 | -1.8% | 0.10% | -17.1% |
WFC | Sell | WELLS FARGO CO NEW | $5,051,000 | -11.3% | 167,386 | -30.9% | 0.10% | -23.2% |
TJX | Sell | TJX COS INC NEW | $5,010,000 | +21.5% | 73,360 | -1.0% | 0.10% | +5.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $4,883,000 | -18.2% | 30,955 | -15.4% | 0.09% | -29.0% |
HEFA | Sell | ISHARES TRhdg msci eafe | $4,722,000 | +0.4% | 154,969 | -9.2% | 0.09% | -12.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,679,000 | -0.6% | 79,919 | -1.2% | 0.09% | -13.6% |
GWW | Sell | GRAINGER W W INC | $4,500,000 | +14.4% | 11,022 | -0.0% | 0.09% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $4,425,000 | +26.9% | 58,861 | -20.7% | 0.08% | +9.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,343,000 | -0.4% | 47,612 | -12.9% | 0.08% | -13.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,346,000 | -3.2% | 30,782 | -11.8% | 0.08% | -16.2% |
SPLK | Sell | SPLUNK INC | $4,357,000 | -11.4% | 25,647 | -1.9% | 0.08% | -23.1% |
PAYX | Sell | PAYCHEX INC | $4,280,000 | -53.5% | 45,932 | -60.2% | 0.08% | -59.4% |
CDW | Sell | CDW CORP | $4,221,000 | -15.6% | 32,028 | -23.4% | 0.08% | -26.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,192,000 | -17.3% | 105,118 | -25.5% | 0.08% | -27.9% |
CVA | Sell | COVANTA HLDG CORP | $4,181,000 | -43.8% | 318,491 | -66.8% | 0.08% | -51.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,174,000 | +21.9% | 15,679 | -0.1% | 0.08% | +6.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,107,000 | -63.9% | 29,735 | -64.7% | 0.08% | -68.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,043,000 | +18.2% | 27,137 | -12.8% | 0.08% | +2.7% |
ET | Sell | ENERGY TRANSFER LP | $4,013,000 | +13.7% | 649,414 | -0.3% | 0.08% | -1.3% |
COF | Sell | CAPITAL ONE FINL CORP | $3,986,000 | +22.6% | 40,324 | -10.8% | 0.08% | +7.0% |
PSA | Sell | PUBLIC STORAGE | $3,830,000 | -25.2% | 16,587 | -27.9% | 0.07% | -35.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,826,000 | -0.4% | 11 | -8.3% | 0.07% | -13.1% |
ZEN | Sell | ZENDESK INC | $3,795,000 | +16.5% | 26,520 | -16.2% | 0.07% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $3,735,000 | +24.8% | 19,223 | -1.0% | 0.07% | +7.6% |
OGE | Sell | OGE ENERGY CORP | $3,669,000 | -20.4% | 115,160 | -25.1% | 0.07% | -30.7% |
DDOG | Sell | DATADOG INC | $3,561,000 | -18.0% | 36,172 | -14.9% | 0.07% | -28.4% |
XYL | Sell | XYLEM INC | $3,569,000 | +14.5% | 35,063 | -5.3% | 0.07% | 0.0% |
TWTR | Sell | TWITTER INC | $3,441,000 | +10.7% | 63,550 | -9.0% | 0.07% | -2.9% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,292,000 | +5.0% | 14,715 | -4.3% | 0.06% | -8.7% |
TMUS | Sell | T-MOBILE US INC | $3,260,000 | +17.3% | 24,178 | -0.5% | 0.06% | +1.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,219,000 | -9.4% | 10,561 | -6.2% | 0.06% | -21.8% |
PLD | Sell | PROLOGIS INC. | $3,171,000 | -17.6% | 31,814 | -16.8% | 0.06% | -28.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,141,000 | +24.8% | 64,140 | -6.0% | 0.06% | +9.1% |
AES | Sell | AES CORP | $3,153,000 | +23.7% | 134,155 | -4.6% | 0.06% | +7.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $3,088,000 | -4.9% | 32,706 | -12.4% | 0.06% | -16.9% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,099,000 | +17.2% | 11,262 | -0.1% | 0.06% | +1.7% |
ITT | Sell | ITT INC | $3,036,000 | +21.3% | 39,419 | -7.0% | 0.06% | +5.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,858,000 | +1.5% | 82,335 | -23.5% | 0.06% | -11.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,822,000 | +24.1% | 38,731 | -0.4% | 0.05% | +8.0% |
SLB | Sell | SCHLUMBERGER LTD | $2,836,000 | +37.8% | 129,906 | -1.8% | 0.05% | +20.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,797,000 | -0.6% | 50,681 | -2.0% | 0.05% | -14.5% |
CHE | Sell | CHEMED CORP NEW | $2,730,000 | +10.5% | 5,127 | -0.3% | 0.05% | -3.7% |
STRL | Sell | STERLING CONSTR INC | $2,615,000 | -49.0% | 140,507 | -61.2% | 0.05% | -55.8% |
GIS | Sell | GENERAL MLS INC | $2,628,000 | -7.1% | 44,697 | -2.5% | 0.05% | -19.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,548,000 | -8.9% | 46,082 | -17.4% | 0.05% | -19.7% |
CRMT | Sell | AMERICAS CAR-MART INC | $2,516,000 | +27.2% | 22,904 | -1.7% | 0.05% | +11.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,537,000 | +7.2% | 37,120 | -7.5% | 0.05% | -7.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,464,000 | +5.4% | 36,483 | -2.6% | 0.05% | -7.8% |
KLAC | Sell | KLA CORP | $2,431,000 | +22.6% | 9,390 | -8.3% | 0.05% | +4.5% |
PCAR | Sell | PACCAR INC | $2,421,000 | +0.2% | 28,063 | -1.0% | 0.05% | -13.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,338,000 | +8.9% | 34,649 | -4.1% | 0.04% | -4.3% |
GPC | Sell | GENUINE PARTS CO | $2,345,000 | +5.3% | 23,348 | -0.2% | 0.04% | -8.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,268,000 | +9.2% | 58,004 | -12.6% | 0.04% | -6.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,208,000 | +11.7% | 18,555 | -1.8% | 0.04% | -2.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,181,000 | -46.7% | 1,914 | -54.8% | 0.04% | -53.3% |
RMD | Sell | RESMED INC | $2,161,000 | +11.7% | 10,171 | -9.9% | 0.04% | -4.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,079,000 | -7.2% | 35,061 | -19.7% | 0.04% | -18.4% |
MCO | Sell | MOODYS CORP | $2,098,000 | -25.5% | 7,229 | -25.6% | 0.04% | -35.5% |
WAT | Sell | WATERS CORP | $1,985,000 | -13.9% | 8,024 | -31.9% | 0.04% | -25.5% |
DRE | Sell | DUKE REALTY CORP | $1,895,000 | -29.8% | 47,410 | -35.1% | 0.04% | -39.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,892,000 | +2.6% | 23,829 | -2.7% | 0.04% | -12.2% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,810,000 | -5.5% | 18,886 | -5.2% | 0.04% | -16.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,812,000 | +6.6% | 9,281 | -1.2% | 0.04% | -5.4% |
OGS | Sell | ONE GAS INC | $1,766,000 | +10.2% | 22,996 | -1.0% | 0.03% | -2.9% |
OVV | Sell | OVINTIV INC | $1,762,000 | +45.7% | 122,716 | -17.1% | 0.03% | +25.9% |
EQIX | Sell | EQUINIX INC | $1,796,000 | -9.2% | 2,515 | -3.4% | 0.03% | -20.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,776,000 | +22.1% | 4,070 | -2.5% | 0.03% | +6.2% |
K | Sell | KELLOGG CO | $1,704,000 | -22.7% | 27,392 | -19.7% | 0.03% | -31.2% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,704,000 | +4.5% | 31,381 | -6.5% | 0.03% | -8.3% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,737,000 | +1.6% | 19,596 | -22.4% | 0.03% | -13.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,669,000 | -4.9% | 28,619 | -10.5% | 0.03% | -17.9% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,695,000 | -15.5% | 32,367 | -29.4% | 0.03% | -27.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,649,000 | +16.0% | 43,714 | -6.1% | 0.03% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,646,000 | -4.9% | 6,563 | -16.3% | 0.03% | -18.4% |
HOLX | Sell | HOLOGIC INC | $1,568,000 | -7.9% | 21,526 | -16.0% | 0.03% | -18.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,559,000 | +68.2% | 144,286 | -3.0% | 0.03% | +50.0% |
VOYA | Sell | VOYA FINANCIAL INC | $1,552,000 | +10.2% | 26,391 | -10.2% | 0.03% | -3.2% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,575,000 | -21.0% | 13,592 | -27.1% | 0.03% | -31.8% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,588,000 | +5.0% | 9,178 | -7.8% | 0.03% | -9.1% |
LPLA | Sell | LPL FINL HLDGS INC | $1,517,000 | -1.7% | 14,551 | -27.7% | 0.03% | -14.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,469,000 | -21.3% | 12,274 | -32.9% | 0.03% | -31.7% |
NTRS | Sell | NORTHERN TR CORP | $1,409,000 | -27.2% | 15,133 | -39.1% | 0.03% | -37.2% |
AFL | Sell | AFLAC INC | $1,398,000 | +18.8% | 31,446 | -2.8% | 0.03% | +3.8% |
PB | Sell | PROSPERITY BANCSHARES INC | $1,410,000 | +29.1% | 20,322 | -3.6% | 0.03% | +12.5% |
MS | Sell | MORGAN STANLEY | $1,394,000 | -45.2% | 20,334 | -61.4% | 0.03% | -51.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,414,000 | -18.6% | 9,053 | -40.4% | 0.03% | -28.9% |
FAST | Sell | FASTENAL CO | $1,415,000 | +4.9% | 28,982 | -3.1% | 0.03% | -10.0% |
EOG | Sell | EOG RES INC | $1,365,000 | +26.4% | 27,359 | -9.0% | 0.03% | +8.3% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $1,307,000 | -45.3% | 24,642 | -52.5% | 0.02% | -51.9% |
VIAC | Sell | VIACOMCBS INCcl b | $1,336,000 | +11.2% | 35,855 | -16.4% | 0.02% | -3.8% |
MTN | Sell | VAIL RESORTS INC | $1,306,000 | -18.7% | 4,682 | -37.6% | 0.02% | -28.6% |
GDDY | Sell | GODADDY INCcl a | $1,304,000 | -14.6% | 15,719 | -21.8% | 0.02% | -26.5% |
THG | Sell | HANOVER INS GROUP INC | $1,268,000 | +12.6% | 10,844 | -10.3% | 0.02% | -4.0% |
TFX | Sell | TELEFLEX INCORPORATED | $1,250,000 | +3.4% | 3,038 | -14.5% | 0.02% | -11.1% |
DD | Sell | DUPONT DE NEMOURS INC | $1,237,000 | +23.8% | 17,401 | -3.4% | 0.02% | +9.1% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,202,000 | +10.2% | 7,069 | -6.2% | 0.02% | -4.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,207,000 | -11.4% | 82,480 | -34.7% | 0.02% | -23.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,180,000 | -24.1% | 24,384 | -52.7% | 0.02% | -32.4% |
G | Sell | GENPACT LIMITED | $1,225,000 | -24.2% | 29,624 | -28.6% | 0.02% | -34.3% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,164,000 | +21.9% | 13,705 | -2.4% | 0.02% | +4.8% |
GLD | Sell | SPDR GOLD TR | $1,142,000 | -39.9% | 6,402 | -40.3% | 0.02% | -47.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,174,000 | +5.2% | 10,356 | -2.0% | 0.02% | -12.0% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,117,000 | +5.8% | 16,461 | -27.9% | 0.02% | -8.7% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,088,000 | -22.7% | 36,294 | -26.6% | 0.02% | -32.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,101,000 | -36.6% | 4,410 | -42.5% | 0.02% | -44.7% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,126,000 | -0.3% | 4,544 | -10.3% | 0.02% | -16.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $1,089,000 | +10.8% | 16,205 | -2.7% | 0.02% | -4.5% |
CFA | Sell | VICTORY PORTFOLIOS II | $1,091,000 | +12.1% | 17,517 | -2.4% | 0.02% | 0.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,022,000 | +6.0% | 5,878 | -0.3% | 0.02% | -4.8% |
STE | Sell | STERIS PLC | $1,072,000 | -13.3% | 5,655 | -19.4% | 0.02% | -25.9% |
MPC | Sell | MARATHON PETE CORP | $1,042,000 | +15.1% | 25,196 | -18.3% | 0.02% | 0.0% |
GNTX | Sell | GENTEX CORP | $989,000 | +30.6% | 29,149 | -0.9% | 0.02% | +11.8% |
IWL | Sell | ISHARES TRrus top 200 etf | $993,000 | -98.4% | 11,000 | -98.6% | 0.02% | -98.6% |
CLGX | Sell | CORELOGIC INC | $979,000 | -8.1% | 12,664 | -19.6% | 0.02% | -17.4% |
AN | Sell | AUTONATION INC | $972,000 | -3.5% | 13,920 | -26.8% | 0.02% | -13.6% |
MGP | Sell | MGM GROWTH PPTYS LLC | $964,000 | +8.9% | 30,803 | -2.6% | 0.02% | -5.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $933,000 | +37.6% | 2,407 | -14.5% | 0.02% | +20.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $940,000 | +33.0% | 26,731 | -4.9% | 0.02% | +12.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $956,000 | +4.4% | 14,172 | -0.8% | 0.02% | -10.0% |
WMB | Sell | WILLIAMS COS INC | $951,000 | -7.0% | 47,444 | -8.9% | 0.02% | -18.2% |
DISCK | Sell | DISCOVERY INC | $969,000 | -28.1% | 36,986 | -46.2% | 0.02% | -40.0% |
OMF | Sell | ONEMAIN HLDGS INC | $922,000 | +29.9% | 19,126 | -15.7% | 0.02% | +12.5% |
LPI | Sell | LAREDO PETROLEUM INC | $893,000 | +100.2% | 45,343 | -0.5% | 0.02% | +70.0% |
FICO | Sell | FAIR ISAAC CORP | $907,000 | -45.6% | 1,775 | -54.7% | 0.02% | -54.1% |
ATO | Sell | ATMOS ENERGY CORP | $914,000 | -11.2% | 9,579 | -11.0% | 0.02% | -26.1% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $874,000 | -0.9% | 13,800 | -4.2% | 0.02% | -10.5% |
LSTR | Sell | LANDSTAR SYS INC | $877,000 | +3.3% | 6,513 | -3.7% | 0.02% | -10.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $910,000 | +13.5% | 28,892 | -21.7% | 0.02% | -5.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $883,000 | -13.3% | 9,281 | -17.5% | 0.02% | -22.7% |
JEF | Sell | JEFFERIES FINL GROUP INC | $903,000 | -35.7% | 36,703 | -53.0% | 0.02% | -45.2% |
CAKE | Sell | CHEESECAKE FACTORY INC | $829,000 | +29.5% | 22,378 | -3.0% | 0.02% | +14.3% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $838,000 | -58.6% | 24,597 | -63.9% | 0.02% | -64.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $817,000 | -1.0% | 37,766 | -11.4% | 0.02% | -11.1% |
HRB | Sell | BLOCK H & R INC | $822,000 | -12.7% | 51,784 | -10.5% | 0.02% | -23.8% |
VLO | Sell | VALERO ENERGY CORP | $841,000 | -13.4% | 14,877 | -33.6% | 0.02% | -23.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $813,000 | +25.3% | 15,670 | -2.6% | 0.02% | +14.3% |
VRSK | Sell | VERISK ANALYTICS INC | $853,000 | +10.5% | 4,107 | -1.4% | 0.02% | -5.9% |
WDFC | Sell | WD-40 CO | $806,000 | +35.9% | 3,032 | -3.2% | 0.02% | +15.4% |
MAIN | Sell | MAIN STR CAP CORP | $812,000 | +5.9% | 25,155 | -3.0% | 0.02% | -11.8% |
PRI | Sell | PRIMERICA INC | $766,000 | +15.5% | 5,723 | -2.3% | 0.02% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $761,000 | +18.5% | 9,666 | -0.2% | 0.02% | +7.1% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $772,000 | -2.4% | 8,307 | -1.9% | 0.02% | -11.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $745,000 | -45.0% | 8,532 | -47.2% | 0.01% | -53.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $750,000 | +28.4% | 8,424 | -1.4% | 0.01% | +7.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $723,000 | -10.3% | 7,699 | -2.5% | 0.01% | -22.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $744,000 | -53.9% | 8,543 | -56.1% | 0.01% | -60.0% |
KHC | Sell | KRAFT HEINZ CO | $733,000 | -44.7% | 21,141 | -52.2% | 0.01% | -51.7% |
RLI | Sell | RLI CORP | $755,000 | +20.8% | 7,249 | -2.9% | 0.01% | 0.0% |
SJM | Sell | SMUCKER J M CO | $755,000 | -0.5% | 6,534 | -0.6% | 0.01% | -17.6% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $681,000 | +10.6% | 11,322 | -4.2% | 0.01% | -7.1% |
BKI | Sell | BLACK KNIGHT INC | $707,000 | -2.8% | 8,008 | -4.1% | 0.01% | -18.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $662,000 | +31.6% | 7,760 | -0.2% | 0.01% | +18.2% |
BX | Sell | BLACKSTONE GROUP INC | $702,000 | +9.5% | 10,838 | -11.6% | 0.01% | -7.1% |
KMX | Sell | CARMAX INC | $653,000 | +1.4% | 6,911 | -1.4% | 0.01% | -14.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $603,000 | +14.0% | 19,675 | -0.6% | 0.01% | 0.0% |
KR | Sell | KROGER CO | $620,000 | -7.3% | 19,494 | -1.1% | 0.01% | -20.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $634,000 | -2.0% | 9,338 | -8.0% | 0.01% | -14.3% |
SHV | Sell | ISHARES TRshort treas bd | $648,000 | -4.7% | 5,860 | -4.5% | 0.01% | -20.0% |
KMI | Sell | KINDER MORGAN INC DEL | $614,000 | -15.2% | 44,880 | -23.6% | 0.01% | -25.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $650,000 | +5.9% | 4,738 | -0.5% | 0.01% | -7.7% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $643,000 | +20.6% | 5,646 | -2.7% | 0.01% | 0.0% |
BOH | Sell | BANK HAWAII CORP | $648,000 | +47.6% | 8,455 | -2.7% | 0.01% | +20.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $600,000 | -48.8% | 4,732 | -53.2% | 0.01% | -57.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $563,000 | +59.9% | 9,404 | -15.4% | 0.01% | +37.5% |
ED | Sell | CONSOLIDATED EDISON INC | $572,000 | -9.9% | 7,921 | -2.9% | 0.01% | -21.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $576,000 | +6.5% | 11,438 | -1.7% | 0.01% | -8.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $595,000 | -8.2% | 14,018 | -26.0% | 0.01% | -21.4% |
BMI | Sell | BADGER METER INC | $585,000 | -8.7% | 6,216 | -36.6% | 0.01% | -21.4% |
INCY | Sell | INCYTE CORP | $589,000 | -48.7% | 6,762 | -47.1% | 0.01% | -56.0% |
URI | Sell | UNITED RENTALS INC | $570,000 | +18.0% | 2,455 | -11.3% | 0.01% | 0.0% |
TM | Sell | TOYOTA MOTOR CORP | $575,000 | +16.6% | 3,720 | -0.1% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $554,000 | +18.6% | 2,135 | -2.3% | 0.01% | +10.0% |
SLG | Sell | SL GREEN REALTY CORP REIT0 | $550,000 | +22.0% | 9,215 | -5.4% | 0.01% | 0.0% |
ETSY | Sell | ETSY INC | $550,000 | +5.0% | 3,095 | -28.1% | 0.01% | -16.7% |
MET | Sell | METLIFE INC | $535,000 | -26.4% | 11,382 | -41.8% | 0.01% | -37.5% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $499,000 | +55.9% | 17,144 | -2.4% | 0.01% | +42.9% |
UNF | Sell | UNIFIRST CORP MASS | $543,000 | +8.6% | 2,567 | -2.8% | 0.01% | -9.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $514,000 | +2.6% | 5,806 | -10.7% | 0.01% | -9.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $526,000 | +2.7% | 2,584 | -5.1% | 0.01% | -9.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $535,000 | -5.3% | 4,612 | -9.5% | 0.01% | -16.7% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $447,000 | -53.7% | 5,977 | -59.9% | 0.01% | -57.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $492,000 | +17.1% | 23,586 | -25.3% | 0.01% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $494,000 | -2.8% | 5,656 | -13.2% | 0.01% | -18.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $449,000 | +3.0% | 2,557 | -8.3% | 0.01% | -10.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $455,000 | -18.8% | 22,539 | -22.8% | 0.01% | -25.0% |
HDV | Sell | ISHARES TRcore high dv etf | $467,000 | +0.6% | 5,326 | -7.6% | 0.01% | -10.0% |
ULTA | Sell | ULTA BEAUTY INC | $494,000 | +9.8% | 1,723 | -14.4% | 0.01% | -10.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $465,000 | -2.3% | 17,821 | -11.3% | 0.01% | -10.0% |
TECH | Sell | BIO-TECHNE CORP | $494,000 | -8.7% | 1,556 | -28.8% | 0.01% | -25.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $484,000 | -3.6% | 5,601 | -3.5% | 0.01% | -18.2% |
EV | Sell | EATON VANCE CORP | $470,000 | +41.1% | 6,914 | -20.7% | 0.01% | +28.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $465,000 | -4.9% | 2,895 | -12.9% | 0.01% | -18.2% |
PCN | Sell | PIMCO CORPORATE & INCM STRG | $419,000 | -2.1% | 24,316 | -11.2% | 0.01% | -11.1% |
WTRG | Sell | ESSENTIAL UTILS INC | $431,000 | +5.9% | 9,121 | -10.0% | 0.01% | -11.1% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $436,000 | -15.3% | 8,753 | -15.2% | 0.01% | -27.3% |
LARK | Sell | LANDMARK BANCORP INC | $439,000 | -2.4% | 19,193 | -9.0% | 0.01% | -20.0% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $425,000 | -9.8% | 39,724 | -23.5% | 0.01% | -20.0% |
HEEM | Sell | ISHARES INCcur hd msci em | $407,000 | +11.8% | 13,233 | -1.5% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC | $429,000 | +7.0% | 8,755 | -8.2% | 0.01% | -11.1% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $435,000 | +24.3% | 9,608 | -2.8% | 0.01% | 0.0% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $407,000 | -19.9% | 4,203 | -24.0% | 0.01% | -27.3% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $435,000 | -24.9% | 7,685 | -37.0% | 0.01% | -38.5% |
AMCR | Sell | AMCOR PLCord | $438,000 | +6.3% | 37,214 | -0.1% | 0.01% | -11.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $418,000 | -4.1% | 7,430 | -8.7% | 0.01% | -20.0% |
SON | Sell | SONOCO PRODS CO | $373,000 | +8.4% | 6,298 | -6.4% | 0.01% | -12.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $353,000 | +8.0% | 3,797 | -6.0% | 0.01% | 0.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $351,000 | -62.1% | 1,041 | -47.1% | 0.01% | -65.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $370,000 | -6.3% | 3,423 | -6.3% | 0.01% | -22.2% |
FFIN | Sell | FIRST FINL BANKSHARES | $376,000 | +26.6% | 10,396 | -2.3% | 0.01% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $356,000 | +22.8% | 4,737 | -1.5% | 0.01% | +16.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $371,000 | +13.1% | 6,160 | -1.5% | 0.01% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $385,000 | +21.5% | 11,456 | -12.6% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DEL | $331,000 | +31.3% | 37,587 | -0.5% | 0.01% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $298,000 | +12.9% | 4,747 | -15.4% | 0.01% | 0.0% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $332,000 | +18.6% | 19,307 | -3.3% | 0.01% | 0.0% |
SYBT | Sell | STOCK YDS BANCORP INC | $299,000 | +15.9% | 7,377 | -2.7% | 0.01% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $339,000 | +12.3% | 4,887 | -4.2% | 0.01% | -14.3% |
EXEL | Sell | EXELIXIS INC | $318,000 | -73.8% | 15,873 | -68.0% | 0.01% | -77.8% |
VAR | Sell | VARIAN MED SYS INC | $315,000 | -11.3% | 1,803 | -12.6% | 0.01% | -25.0% |
ARW | Sell | ARROW ELECTRS INC | $303,000 | +11.0% | 3,116 | -10.0% | 0.01% | 0.0% |
NS | Sell | NUSTAR ENERGY LP | $321,000 | +24.4% | 22,271 | -8.2% | 0.01% | 0.0% |
ABMD | Sell | ABIOMED INC | $299,000 | -47.0% | 923 | -54.7% | 0.01% | -50.0% |
MHK | Sell | MOHAWK INDS INC | $312,000 | +26.8% | 2,217 | -12.2% | 0.01% | +20.0% |
TRMB | Sell | TRIMBLE INC | $297,000 | +36.9% | 4,438 | -0.4% | 0.01% | +20.0% |
DNP | Sell | DNP SELECT INCOME FD INC | $331,000 | -11.5% | 32,280 | -13.2% | 0.01% | -25.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $338,000 | +6.0% | 3,631 | -0.1% | 0.01% | -14.3% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $307,000 | +14.6% | 11,085 | -0.4% | 0.01% | 0.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $242,000 | +79.3% | 48,998 | -0.4% | 0.01% | +66.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $239,000 | -75.6% | 1,561 | -78.9% | 0.01% | -77.3% |
CASY | Sell | CASEYS GEN STORES INC | $268,000 | -1.8% | 1,499 | -2.5% | 0.01% | -16.7% |
BE | Sell | BLOOM ENERGY CORP | $267,000 | -1.1% | 9,325 | -37.8% | 0.01% | -16.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $271,000 | -32.1% | 3,700 | -36.7% | 0.01% | -44.4% |
SEIC | Sell | SEI INVTS CO | $238,000 | -51.6% | 4,142 | -57.3% | 0.01% | -54.5% |
HRL | Sell | HORMEL FOODS CORP | $283,000 | -80.2% | 6,086 | -79.1% | 0.01% | -83.9% |
APA | Sell | APACHE CORP | $245,000 | +48.5% | 17,231 | -0.8% | 0.01% | +25.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $259,000 | +26.3% | 1,571 | -0.3% | 0.01% | 0.0% |
NVAX | Sell | NOVAVAX INC | $278,000 | 0.0% | 2,491 | -3.1% | 0.01% | -16.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $251,000 | +1.6% | 3,145 | -8.2% | 0.01% | 0.0% |
WPX | Sell | WPX ENERGY INC | $245,000 | +33.2% | 30,071 | -20.1% | 0.01% | +25.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $262,000 | +5.6% | 4,289 | -4.6% | 0.01% | 0.0% |
MORN | Sell | MORNINGSTAR INC | $263,000 | -17.8% | 1,134 | -43.0% | 0.01% | -28.6% |
KEY | Sell | KEYCORP | $251,000 | -78.4% | 15,247 | -84.4% | 0.01% | -80.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $214,000 | +3.4% | 5,655 | -24.9% | 0.00% | -20.0% |
ALB | Sell | ALBEMARLE CORP | $204,000 | -41.9% | 1,384 | -64.8% | 0.00% | -50.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $199,000 | +10.6% | 11,533 | -36.1% | 0.00% | 0.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $231,000 | +2.7% | 5,246 | -8.3% | 0.00% | -20.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $233,000 | -13.1% | 4,521 | -13.1% | 0.00% | -33.3% |
MPLX | Sell | MPLX LP | $224,000 | +30.2% | 10,328 | -5.4% | 0.00% | 0.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $198,000 | +47.8% | 13,335 | -2.2% | 0.00% | +33.3% |
STT | Sell | STATE STR CORP | $201,000 | -50.9% | 2,768 | -59.9% | 0.00% | -55.6% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $229,000 | +50.7% | 37,643 | -1.5% | 0.00% | +33.3% |
RGEN | Sell | REPLIGEN CORP | $231,000 | +7.9% | 1,203 | -17.0% | 0.00% | -20.0% |
SLV | Sell | ISHARES SILVER TRishares | $209,000 | 0.0% | 8,489 | -12.1% | 0.00% | -20.0% |
ATUS | Sell | ALTICE USA INCcl a | $229,000 | +6.5% | 6,046 | -26.9% | 0.00% | -20.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $232,000 | +8.4% | 7,685 | -2.6% | 0.00% | -20.0% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $228,000 | +11.8% | 3,282 | -4.5% | 0.00% | 0.0% |
ABEV | Sell | AMBEV SAsponsored adr | $165,000 | +31.0% | 53,910 | -3.7% | 0.00% | 0.0% |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB CO0 | $18,000 | -69.5% | 25,681 | -2.1% | 0.00% | -100.0% |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC0 | $0 | – | -16,712 | -100.0% | -0.00% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -14,186 | -100.0% | -0.00% | – |
KBH | Exit | KB HOME | $0 | – | -5,296 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -12,065 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -3,157 | -100.0% | -0.01% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,000 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,115 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -884 | -100.0% | -0.01% | – |
FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -3,966 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,055 | -100.0% | -0.01% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,996 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -32,996 | -100.0% | -0.01% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,679 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,466 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,756 | -100.0% | -0.01% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -6,074 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -23,514 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -866 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,555 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,980 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,683 | -100.0% | -0.01% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -13,670 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -43,678 | -100.0% | -0.01% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -18,545 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -53,682 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,778 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,879 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -10,308 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,383 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -37,511 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -66,214 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -27,161 | -100.0% | -0.01% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,050 | -100.0% | -0.01% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -51,221 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20,652 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,927 | -100.0% | -0.01% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -15,360 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,754 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -43,418 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -9,523 | -100.0% | -0.02% | – |
VNE | Exit | VEONEER INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -9,739 | -100.0% | -0.02% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -42,070 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -14,470 | -100.0% | -0.02% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -19,010 | -100.0% | -0.02% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -28,377 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -64,357 | -100.0% | -0.02% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -69,168 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -14,212 | -100.0% | -0.03% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -36,008 | -100.0% | -0.03% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -30,231 | -100.0% | -0.04% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -97,319 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
ISHARES TR | 41 | Q3 2023 | 7.7% |
APPLE INC | 41 | Q3 2023 | 3.7% |
ISHARES TR | 41 | Q3 2023 | 2.6% |
MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
ISHARES TR | 41 | Q3 2023 | 1.8% |
SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
ISHARES TR | 41 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-21 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-03-11 |
13F-HR | 2021-11-10 |
View BOKF, NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.