$4.54 Billion is the total value of BOKF, NA's 1588 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLC | $4,218,049 | – | 196,006 | +100.0% | 0.09% | – |
| New | HF SINCLAIR CORP | $3,046,011 | – | 55,002 | +100.0% | 0.07% | – | |
| PATH | New | UIPATH INCcl a | $2,641,917 | – | 170,117 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $2,323,620 | – | 351,000 | +100.0% | 0.05% | – |
| New | PERMIAN RESOURCES CORP | $2,331,200 | – | 160,000 | +100.0% | 0.05% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,255,823 | – | 230,186 | +100.0% | 0.05% | – |
| New | VERALTO CORP | $1,734,384 | – | 25,136 | +100.0% | 0.04% | – | |
| CPNG | New | COUPANG INCcl a | $1,603,899 | – | 94,347 | +100.0% | 0.04% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,247,050 | – | 28,011 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $988,300 | – | 4,833 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $965,286 | – | 8,895 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $825,567 | – | 40,370 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $805,200 | – | 30,000 | +100.0% | 0.02% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $758,688 | – | 10,247 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC | $630,906 | – | 22,215 | +100.0% | 0.01% | – | |
| New | SYLVAMO CORP | $500,989 | – | 11,309 | +100.0% | 0.01% | – | |
| New | KENVUE INC | $457,746 | – | 24,610 | +100.0% | 0.01% | – | |
| VRTV | New | VERITIV CORP | $402,518 | – | 2,376 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $387,762 | – | 22,414 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $297,525 | – | 3,842 | +100.0% | 0.01% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $206,807 | – | 2,578 | +100.0% | 0.01% | – |
| IWL | New | ISHARES TRrus top 200 etf | $171,348 | – | 1,685 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $162,488 | – | 6,888 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $164,994 | – | 47,686 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $170,179 | – | 1,563 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $168,742 | – | 36,763 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $91,788 | – | 8,210 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $95,514 | – | 26,680 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $93,953 | – | 1,308 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $53,777 | – | 1,540 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $25,235 | – | 485 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $26,604 | – | 328 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $61,739 | – | 1,248 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $24,088 | – | 360 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $28,349 | – | 2,718 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $45,029 | – | 325 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $29,274 | – | 600 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $22,711 | – | 149 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $173 | – | 5 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,229 | – | 458 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $3,454 | – | 37 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2,770 | – | 18 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $5,151 | – | 1,345 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $3,450 | – | 5,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $270 | – | 1 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $480 | – | 9 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $14,787 | – | 300 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $220 | – | 4 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $9,502 | – | 309 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $159 | – | 18 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $96 | – | 6 | +100.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $207 | – | 1 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $107 | – | 1 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,346 | – | 71 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $560 | – | 9 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,377 | – | 84 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,273 | – | 118 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $687 | – | 16 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $734 | – | 47 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $109 | – | 26 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,746 | – | 38 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $12,228 | – | 88 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,420 | – | 400 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $19,582 | – | 539 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $176 | – | 2 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,172 | – | 13 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $672 | – | 10 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $1,054 | – | 49 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $553 | – | 16 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,463 | – | 207 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,642 | – | 94 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $146 | – | 2 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $2,225 | – | 70 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,603 | – | 51 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,892 | – | 239 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $199 | – | 23 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,921 | – | 314 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,067 | – | 158 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $4,118 | – | 145 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,727 | – | 65 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $5,061 | – | 134 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,407 | – | 31 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,060 | – | 27 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,994 | – | 794 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $1,637 | – | 28 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $4,286 | – | 131 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,690 | – | 88 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $3,175 | – | 48 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $5,897 | – | 68 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,160 | – | 69 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $163 | – | 2 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $966 | – | 15 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,272 | – | 64 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $4,028 | – | 121 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $2,084 | – | 13 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,100 | – | 19 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $6,378 | – | 150 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $1,802 | – | 21 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $432 | – | 14 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,445 | – | 195 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $9,028 | – | 820 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,414 | – | 159 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,623 | – | 62 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $10,748 | – | 124 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,849 | – | 170 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $3,784 | – | 33 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,182 | – | 203 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $7,905 | – | 51 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $107 | – | 1 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,914 | – | 25 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,050 | – | 51 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $123 | – | 15 | +100.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,173 | – | 19 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,179 | – | 72 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,067 | – | 13 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $8,728 | – | 111 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $177 | – | 24 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $170 | – | 1 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $2,884 | – | 597 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $237 | – | 3 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $875 | – | 26 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,025 | – | 137 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $242 | – | 1 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $9,739 | – | 1,336 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $2,062 | – | 30 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $194 | – | 3 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $167 | – | 2 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $621 | – | 20 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $116 | – | 1 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $13,478 | – | 3,918 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $5,274 | – | 29 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $158 | – | 4 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $128 | – | 2 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $2,091 | – | 34 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $718 | – | 16 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $12,926 | – | 305 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $13,432 | – | 704 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,081 | – | 88 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,103 | – | 71 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $4,741 | – | 1,080 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $1,042 | – | 70 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,075 | – | 148 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $2,118 | – | 43 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $739 | – | 30 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,575 | – | 57 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $3,497 | – | 37 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $947 | – | 286 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $6,529 | – | 1,687 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,730 | – | 38 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,907 | – | 39 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $109 | – | 3 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $167 | – | 1 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $14,323 | – | 1,460 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,420 | – | 25 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,288 | – | 22 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $169 | – | 8 | +100.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $6,814 | – | 1,005 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $7,638 | – | 181 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $3,159 | – | 50 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,391 | – | 17 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $246 | – | 2 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $2,023 | – | 18 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $260 | – | 5 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $13,125 | – | 350 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $278 | – | 4 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $7,686 | – | 161 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $209 | – | 11 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,217 | – | 137 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $19,334 | – | 304 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $18,458 | – | 182 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,668 | – | 24 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $4,129 | – | 42 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $4,737 | – | 15 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $18,201 | – | 187 | +100.0% | 0.00% | – | |
| New | CRANE NXT CO | $8,164 | – | 157 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $10,879 | – | 225 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,235 | – | 48 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $199 | – | 1 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $131 | – | 2 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTL INC | $1,187 | – | 13 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $3,418 | – | 85 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $213 | – | 3 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $259 | – | 6 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $378 | – | 7 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $7,528 | – | 117 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $172 | – | 15 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $244 | – | 3 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,850 | – | 52 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $6,961 | – | 172 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,620 | – | 28 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $6,174 | – | 125 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $6,556 | – | 1,806 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $5,040 | – | 109 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $21,685 | – | 370 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $10,396 | – | 29 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $942 | – | 14 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $150 | – | 10 | +100.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC | $1,689 | – | 26 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,969 | – | 986 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $2,554 | – | 12 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,047 | – | 34 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,125 | – | 304 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $341 | – | 5 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $417 | – | 15 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $163 | – | 3 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,895 | – | 54 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,056 | – | 29 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $144 | – | 4 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,343 | – | 22 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $170 | – | 6 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $228 | – | 4 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,205 | – | 1,469 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,614 | – | 380 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $572 | – | 47 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $5,959 | – | 79 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $1,546 | – | 66 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $151 | – | 9 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,976 | – | 42 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $7,353 | – | 5 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $169 | – | 4 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,989 | – | 46 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $140 | – | 34 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $1,603 | – | 27 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.