$2.77 Billion is the total value of BOKF, NA's 1582 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $180,098,000 | +4.3% | 2,310,420 | -0.5% | 6.51% | +0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $60,063,000 | +1.4% | 431,115 | -0.6% | 2.17% | -2.6% |
| AAPL | Sell | APPLE INC | $47,276,000 | -5.2% | 449,140 | -0.6% | 1.71% | -8.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $27,555,000 | +2.2% | 171,191 | -0.3% | 1.00% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,190,000 | -10.7% | 800,681 | -9.6% | 0.95% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,628,000 | +4.1% | 113,417 | -0.6% | 0.89% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,424,000 | +4.8% | 228,040 | -4.8% | 0.85% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $20,350,000 | +9.3% | 256,265 | -1.0% | 0.74% | +5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,037,000 | +15.5% | 291,278 | -0.6% | 0.72% | +10.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $19,674,000 | +0.4% | 167,868 | -1.2% | 0.71% | -3.7% |
| PEP | Sell | PEPSICO INC | $19,119,000 | +4.0% | 191,343 | -1.8% | 0.69% | -0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $18,461,000 | -3.5% | 231,544 | -8.6% | 0.67% | -7.4% |
| T | Sell | AT&T INC | $18,192,000 | +4.5% | 528,715 | -1.0% | 0.66% | +0.5% |
| BA | Sell | BOEING CO | $17,661,000 | +10.4% | 122,137 | -0.0% | 0.64% | +6.1% |
| MMM | Sell | 3M CO | $17,663,000 | +4.9% | 117,254 | -1.3% | 0.64% | +0.8% |
| CELG | Sell | CELGENE CORP | $16,824,000 | +1.2% | 140,479 | -8.6% | 0.61% | -2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,042,000 | -1.8% | 233,646 | -4.1% | 0.58% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $15,359,000 | +4.7% | 255,847 | -0.9% | 0.56% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $15,329,000 | -2.4% | 564,493 | -5.7% | 0.55% | -6.3% |
| INTC | Sell | INTEL CORP | $15,189,000 | +9.6% | 440,900 | -4.1% | 0.55% | +5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,815,000 | -15.6% | 460,249 | -14.1% | 0.54% | -18.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,488,000 | +0.5% | 394,542 | -2.4% | 0.52% | -3.3% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $14,084,000 | -29.5% | 506,238 | -31.3% | 0.51% | -32.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,734,000 | +3.5% | 204,550 | -1.6% | 0.50% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $13,155,000 | -0.1% | 125,697 | -14.2% | 0.48% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,144,000 | -2.2% | 99,546 | -3.4% | 0.48% | -6.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,837,000 | +7.8% | 114,763 | -1.9% | 0.46% | +3.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,551,000 | +2.2% | 141,772 | -3.0% | 0.45% | -1.7% |
| KO | Sell | COCA COLA CO | $12,274,000 | +6.9% | 285,699 | -0.1% | 0.44% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,671,000 | +5.0% | 111,896 | -0.6% | 0.42% | +1.0% |
| HON | Sell | HONEYWELL INTL INC | $11,013,000 | +8.6% | 106,338 | -0.7% | 0.40% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,934,000 | -14.6% | 142,440 | -15.5% | 0.36% | -18.0% |
| MA | Sell | MASTERCARD INCcl a | $8,904,000 | +5.1% | 91,457 | -2.7% | 0.32% | +0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,813,000 | +4.5% | 91,736 | -3.2% | 0.32% | +0.6% |
| SYY | Sell | SYSCO CORP | $8,389,000 | +2.8% | 204,620 | -2.2% | 0.30% | -1.3% |
| ABBV | Sell | ABBVIE INC | $7,764,000 | -17.6% | 131,055 | -24.4% | 0.28% | -20.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,658,000 | +3.8% | 135,149 | -1.6% | 0.28% | -0.4% |
| AAON | Sell | AAON INC | $7,637,000 | -83.1% | 328,908 | -85.9% | 0.28% | -83.8% |
| MDT | Sell | MEDTRONIC PLC | $6,987,000 | +14.5% | 90,829 | -0.4% | 0.25% | +10.0% |
| FNB | Sell | FNB CORP PA | $6,850,000 | +0.9% | 513,461 | -2.0% | 0.25% | -2.7% |
| BOKF | Sell | BOK FINL CORP | $6,730,000 | -9.1% | 112,556 | -1.7% | 0.24% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,488,000 | -24.0% | 64,117 | -26.3% | 0.24% | -26.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,305,000 | -7.1% | 105,057 | -3.1% | 0.23% | -10.6% |
| VFC | Sell | V F CORP | $6,242,000 | -10.0% | 100,273 | -1.4% | 0.23% | -13.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,727,000 | +18.0% | 104,246 | -1.7% | 0.21% | +13.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,567,000 | -1.0% | 39,967 | -4.8% | 0.20% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,528,000 | -0.2% | 52,895 | -6.2% | 0.20% | -3.8% |
| BIIB | Sell | BIOGEN INC | $5,509,000 | -17.3% | 17,983 | -21.3% | 0.20% | -20.7% |
| CME | Sell | CME GROUP INC | $5,418,000 | -2.8% | 59,800 | -0.5% | 0.20% | -6.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,315,000 | -14.9% | 27,867 | -30.2% | 0.19% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $5,301,000 | +26.9% | 7,843 | -3.9% | 0.19% | +22.3% |
| EOG | Sell | EOG RES INC | $5,216,000 | -11.9% | 73,676 | -9.4% | 0.19% | -15.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,234,000 | +13.9% | 41,116 | -2.5% | 0.19% | +9.2% |
| BBT | Sell | BB&T CORP | $5,180,000 | +4.8% | 136,998 | -1.3% | 0.19% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $5,173,000 | -24.9% | 103,505 | -19.3% | 0.19% | -27.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,940,000 | -6.6% | 65,630 | -2.7% | 0.18% | -10.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,872,000 | -2.1% | 94,959 | -0.4% | 0.18% | -5.9% |
| OKE | Sell | ONEOK INC NEW | $4,728,000 | -23.7% | 191,755 | -0.4% | 0.17% | -26.6% |
| VRSN | Sell | VERISIGN INC | $4,688,000 | +4.7% | 53,666 | -15.4% | 0.17% | +0.6% |
| BG | Sell | BUNGE LIMITED | $4,635,000 | -13.3% | 67,886 | -6.9% | 0.17% | -16.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,574,000 | -6.6% | 63,980 | -9.2% | 0.16% | -10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,559,000 | +2.6% | 52,460 | -1.6% | 0.16% | -1.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,481,000 | -0.2% | 105,534 | -1.5% | 0.16% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,444,000 | +6.0% | 42,778 | -0.4% | 0.16% | +1.9% |
| EFV | Sell | ISHARES TReafe value etf | $4,434,000 | -5.5% | 95,315 | -6.0% | 0.16% | -9.6% |
| JLL | Sell | JONES LANG LASALLE INC | $4,404,000 | -10.2% | 27,552 | -19.2% | 0.16% | -14.1% |
| GIS | Sell | GENERAL MLS INC | $4,378,000 | +1.9% | 75,929 | -0.8% | 0.16% | -2.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,324,000 | -15.9% | 23,376 | -25.7% | 0.16% | -19.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,252,000 | +13.8% | 7,832 | -2.5% | 0.15% | +9.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,164,000 | -2.4% | 16,389 | -4.4% | 0.15% | -6.2% |
| ROST | Sell | ROSS STORES INC | $4,185,000 | +7.8% | 77,777 | -2.9% | 0.15% | +3.4% |
| HRL | Sell | HORMEL FOODS CORP | $4,076,000 | +23.9% | 51,541 | -0.8% | 0.15% | +18.5% |
| SRCL | Sell | STERICYCLE INC | $3,912,000 | -33.6% | 32,433 | -23.3% | 0.14% | -36.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,856,000 | -41.7% | 482,559 | -31.2% | 0.14% | -44.2% |
| RHI | Sell | ROBERT HALF INTL INC | $3,797,000 | -19.6% | 80,545 | -12.7% | 0.14% | -23.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,773,000 | -15.1% | 75,359 | -18.1% | 0.14% | -18.6% |
| KNL | Sell | KNOLL INC | $3,720,000 | -16.0% | 197,867 | -1.8% | 0.14% | -19.2% |
| EMC | Sell | E M C CORP MASS | $3,731,000 | -13.1% | 145,292 | -18.2% | 0.14% | -16.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,661,000 | -2.7% | 54,959 | -29.6% | 0.13% | -7.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,620,000 | -3.7% | 93,040 | -0.6% | 0.13% | -7.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,552,000 | -6.1% | 141,150 | -2.8% | 0.13% | -9.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,470,000 | +3.2% | 44,626 | -2.2% | 0.12% | -1.6% |
| NDAQ | Sell | NASDAQ INC | $3,442,000 | +8.8% | 59,177 | -0.3% | 0.12% | +4.2% |
| NVR | Sell | NVR INC | $3,359,000 | +7.4% | 2,044 | -0.3% | 0.12% | +2.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,347,000 | -6.0% | 74,412 | -1.1% | 0.12% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,268,000 | -26.7% | 46,990 | -21.9% | 0.12% | -29.8% |
| OGS | Sell | ONE GAS INC | $3,201,000 | -0.7% | 63,798 | -10.2% | 0.12% | -4.1% |
| SO | Sell | SOUTHERN CO | $3,175,000 | +4.2% | 67,855 | -0.4% | 0.12% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,156,000 | +12.8% | 62,258 | -0.2% | 0.11% | +8.6% |
| DST | Sell | DST SYS INC DEL | $3,091,000 | -14.7% | 27,107 | -21.4% | 0.11% | -17.6% |
| HI | Sell | HILLENBRAND INC | $3,068,000 | +11.6% | 103,562 | -2.0% | 0.11% | +7.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,075,000 | -12.6% | 86,402 | -14.1% | 0.11% | -15.9% |
| ETN | Sell | EATON CORP PLC | $2,969,000 | -16.9% | 57,061 | -18.1% | 0.11% | -20.1% |
| GWW | Sell | GRAINGER W W INC | $2,919,000 | -5.9% | 14,406 | -0.2% | 0.11% | -9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,841,000 | +12.6% | 25,172 | -0.6% | 0.10% | +8.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,782,000 | -13.6% | 271,911 | -9.0% | 0.10% | -16.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,805,000 | -2.7% | 30,504 | -4.6% | 0.10% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,790,000 | -9.8% | 45,032 | -17.3% | 0.10% | -12.9% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,776,000 | -4.6% | 40,430 | -3.3% | 0.10% | -8.3% |
| CALM | Sell | CAL MAINE FOODS INC | $2,749,000 | -48.5% | 59,312 | -39.3% | 0.10% | -50.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,736,000 | -13.1% | 51,256 | -18.9% | 0.10% | -16.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,703,000 | +2.1% | 162,540 | -1.9% | 0.10% | -2.0% |
| PNM | Sell | PNM RES INC | $2,679,000 | +2.6% | 87,625 | -5.8% | 0.10% | -1.0% |
| ANTM | Sell | ANTHEM INC | $2,659,000 | -40.5% | 19,067 | -40.3% | 0.10% | -42.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,624,000 | -9.0% | 30,819 | -11.2% | 0.10% | -12.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,605,000 | +8.7% | 30,803 | -1.8% | 0.09% | +4.4% |
| GM | Sell | GENERAL MTRS CO | $2,563,000 | +11.0% | 75,347 | -2.1% | 0.09% | +6.9% |
| OGE | Sell | OGE ENERGY CORP | $2,555,000 | -5.5% | 97,198 | -1.7% | 0.09% | -9.8% |
| AFL | Sell | AFLAC INC | $2,526,000 | -4.8% | 42,172 | -7.6% | 0.09% | -9.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,518,000 | -5.3% | 54,568 | -9.1% | 0.09% | -9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,434,000 | -12.4% | 95,150 | -14.7% | 0.09% | -16.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,407,000 | -7.4% | 53,247 | -11.4% | 0.09% | -11.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,314,000 | -17.6% | 141,799 | -8.7% | 0.08% | -20.8% |
| PRE | Sell | PARTNERRE LTD | $2,294,000 | -11.6% | 16,419 | -12.1% | 0.08% | -15.3% |
| HBI | Sell | HANESBRANDS INC | $2,229,000 | -24.1% | 75,737 | -25.3% | 0.08% | -26.4% |
| D | Sell | DOMINION RES INC VA NEW | $2,236,000 | -12.2% | 33,060 | -8.7% | 0.08% | -15.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,227,000 | -13.8% | 23,711 | -14.7% | 0.08% | -16.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,217,000 | -1.3% | 21,166 | -0.8% | 0.08% | -5.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,182,000 | -73.9% | 84,895 | -62.6% | 0.08% | -74.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,156,000 | -58.5% | 29,999 | -58.2% | 0.08% | -60.2% |
| SLG | Sell | SL GREEN RLTY CORP | $2,128,000 | -19.9% | 18,835 | -23.3% | 0.08% | -23.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,111,000 | +7.8% | 61,061 | -0.3% | 0.08% | +2.7% |
| WOOF | Sell | VCA INC | $2,080,000 | +2.3% | 37,817 | -2.1% | 0.08% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,058,000 | -18.2% | 14,983 | -17.9% | 0.07% | -22.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,010,000 | -10.7% | 16,733 | -13.2% | 0.07% | -14.1% |
| PSX | Sell | PHILLIPS 66 | $2,009,000 | -3.0% | 24,556 | -8.9% | 0.07% | -6.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,954,000 | +3.1% | 61,460 | -0.7% | 0.07% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,976,000 | +5.2% | 19,992 | -6.6% | 0.07% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,882,000 | -35.2% | 53,695 | -34.2% | 0.07% | -37.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,846,000 | -44.4% | 30,885 | -48.7% | 0.07% | -46.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,807,000 | -45.1% | 12,129 | -50.2% | 0.06% | -47.6% |
| C | Sell | CITIGROUP INC | $1,753,000 | -26.8% | 33,865 | -29.9% | 0.06% | -30.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,726,000 | +10.7% | 5,089 | -7.1% | 0.06% | +5.1% |
| PX | Sell | PRAXAIR INC | $1,716,000 | -14.2% | 16,759 | -14.6% | 0.06% | -17.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,671,000 | -31.9% | 24,721 | -22.0% | 0.06% | -34.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,645,000 | -16.0% | 8,463 | -20.6% | 0.06% | -20.3% |
| DNP | Sell | DNP SELECT INCOME FD | $1,615,000 | -5.1% | 180,191 | -4.9% | 0.06% | -9.4% |
| WY | Sell | WEYERHAEUSER CO | $1,537,000 | +6.0% | 51,248 | -3.4% | 0.06% | +1.8% |
| FAST | Sell | FASTENAL CO | $1,541,000 | +11.1% | 37,743 | -0.3% | 0.06% | +7.7% |
| PCAR | Sell | PACCAR INC | $1,543,000 | -9.9% | 32,542 | -0.9% | 0.06% | -12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,539,000 | +2.0% | 27,348 | -25.1% | 0.06% | -1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,492,000 | -11.1% | 33,089 | -7.2% | 0.05% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,478,000 | -21.9% | 26,656 | -26.4% | 0.05% | -25.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,426,000 | -67.7% | 95,547 | -40.0% | 0.05% | -68.7% |
| MCK | Sell | MCKESSON CORP | $1,441,000 | -58.3% | 7,310 | -60.9% | 0.05% | -60.0% |
| SYK | Sell | STRYKER CORP | $1,431,000 | -5.6% | 15,396 | -4.4% | 0.05% | -8.8% |
| BLL | Sell | BALL CORP | $1,413,000 | +7.7% | 19,433 | -7.8% | 0.05% | +4.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,399,000 | +0.4% | 20,591 | -11.1% | 0.05% | -1.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,390,000 | -7.1% | 16,722 | -5.4% | 0.05% | -10.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,375,000 | -37.5% | 23,292 | -35.4% | 0.05% | -39.8% |
| ILMN | Sell | ILLUMINA INC | $1,347,000 | -43.7% | 7,016 | -48.4% | 0.05% | -45.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,364,000 | +1.8% | 23,412 | -0.6% | 0.05% | -2.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,342,000 | +7.6% | 20,353 | -3.2% | 0.05% | +4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,350,000 | +4.7% | 16,545 | -3.7% | 0.05% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,270,000 | -31.3% | 25,487 | -1.1% | 0.05% | -34.3% |
| APA | Sell | APACHE CORP | $1,258,000 | +9.3% | 28,288 | -3.8% | 0.04% | +4.7% |
| JCI | Sell | JOHNSON CTLS INC | $1,235,000 | -15.4% | 31,274 | -11.4% | 0.04% | -18.2% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,242,000 | +13.1% | 62,590 | -0.7% | 0.04% | +9.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,222,000 | -3.1% | 22,096 | -1.1% | 0.04% | -6.4% |
| BCR | Sell | BARD C R INC | $1,190,000 | -0.3% | 6,278 | -2.0% | 0.04% | -4.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,181,000 | +12.0% | 23,948 | -4.3% | 0.04% | +7.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,140,000 | -27.7% | 33,814 | -11.9% | 0.04% | -30.5% |
| BMS | Sell | BEMIS INC | $1,139,000 | -15.5% | 25,502 | -25.1% | 0.04% | -19.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,106,000 | +15.8% | 7,620 | -0.2% | 0.04% | +11.1% |
| RRC | Sell | RANGE RES CORP | $1,093,000 | -48.3% | 44,395 | -32.5% | 0.04% | -50.0% |
| WELL | Sell | WELLTOWER INC | $1,071,000 | -3.3% | 15,742 | -3.7% | 0.04% | -7.1% |
| DRQ | Sell | DRIL-QUIP INC | $1,070,000 | +1.6% | 18,058 | -0.2% | 0.04% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,023,000 | -52.0% | 12,956 | -13.6% | 0.04% | -53.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,012,000 | -10.1% | 38,286 | -14.9% | 0.04% | -11.9% |
| LII | Sell | LENNOX INTL INC | $989,000 | -4.0% | 7,917 | -12.9% | 0.04% | -7.7% |
| EXP | Sell | EAGLE MATERIALS INC | $964,000 | -44.2% | 15,945 | -36.8% | 0.04% | -46.2% |
| EA | Sell | ELECTRONIC ARTS INC | $932,000 | -0.2% | 13,566 | -1.6% | 0.03% | -2.9% |
| THO | Sell | THOR INDS INC | $928,000 | +4.2% | 16,532 | -3.9% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP | $923,000 | -47.9% | 17,704 | -35.3% | 0.03% | -50.7% |
| RE | Sell | EVEREST RE GROUP LTD | $887,000 | +1.4% | 4,844 | -4.0% | 0.03% | -3.0% |
| LEA | Sell | LEAR CORP | $880,000 | +1.3% | 7,162 | -10.3% | 0.03% | -3.0% |
| THG | Sell | HANOVER INS GROUP INC | $892,000 | +3.4% | 10,967 | -1.2% | 0.03% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $812,000 | -13.2% | 26,979 | -15.7% | 0.03% | -17.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $798,000 | -22.1% | 15,242 | -28.3% | 0.03% | -25.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $806,000 | -7.9% | 12,544 | -4.1% | 0.03% | -12.1% |
| SNY | Sell | SANOFIsponsored adr | $809,000 | -10.7% | 18,971 | -0.6% | 0.03% | -14.7% |
| CNI | Sell | CANADIAN NATL RY CO | $752,000 | -3.7% | 13,456 | -2.1% | 0.03% | -6.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $711,000 | -19.8% | 14,158 | -24.2% | 0.03% | -21.2% |
| AOS | Sell | SMITH A O | $709,000 | -47.4% | 9,248 | -55.2% | 0.03% | -49.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $707,000 | +2.3% | 7,711 | -3.7% | 0.03% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $711,000 | -24.6% | 5,130 | -26.9% | 0.03% | -25.7% |
| PACW | Sell | PACWEST BANCORP DEL | $730,000 | -0.8% | 16,952 | -1.4% | 0.03% | -7.1% |
| HNT | Sell | HEALTH NET INC | $686,000 | +12.8% | 10,028 | -0.6% | 0.02% | +8.7% |
| TRN | Sell | TRINITY INDS INC | $666,000 | +4.6% | 27,744 | -1.2% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $645,000 | -18.3% | 23,224 | -12.5% | 0.02% | -23.3% |
| CTAS | Sell | CINTAS CORP | $636,000 | +3.8% | 6,981 | -2.3% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $632,000 | +6.2% | 19,188 | -7.9% | 0.02% | +4.5% |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $641,000 | +6.3% | 56,144 | -1.3% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $635,000 | +4.4% | 13,626 | -0.3% | 0.02% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $629,000 | -34.6% | 11,180 | -29.1% | 0.02% | -36.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $604,000 | -0.3% | 4,889 | -12.4% | 0.02% | -4.3% |
| FLR | Sell | FLUOR CORP NEW | $621,000 | +10.1% | 13,151 | -1.3% | 0.02% | +4.8% |
| MFC | Sell | MANULIFE FINL CORP | $599,000 | -3.5% | 39,988 | -0.3% | 0.02% | -4.3% |
| UGI | Sell | UGI CORP NEW | $616,000 | -7.5% | 18,246 | -4.6% | 0.02% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $614,000 | -6.0% | 5,771 | -11.4% | 0.02% | -12.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $613,000 | -25.0% | 22,433 | -25.8% | 0.02% | -29.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $567,000 | -16.1% | 12,749 | -16.2% | 0.02% | -16.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $568,000 | -87.2% | 16,983 | -87.5% | 0.02% | -87.3% |
| NYRT | Sell | NEW YORK REIT INC | $584,000 | +11.7% | 50,756 | -2.3% | 0.02% | +5.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $540,000 | -47.5% | 23,371 | -31.0% | 0.02% | -48.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $541,000 | +0.6% | 2,942 | -4.4% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $559,000 | +2.9% | 5,448 | -5.8% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $562,000 | +3.7% | 7,949 | -11.7% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $526,000 | -10.1% | 55,009 | -7.9% | 0.02% | -13.6% |
| CBS | Sell | CBS CORP NEWcl b | $516,000 | -8.3% | 10,947 | -22.4% | 0.02% | -9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $523,000 | -29.7% | 2,014 | -39.6% | 0.02% | -32.1% |
| APC | Sell | ANADARKO PETE CORP | $538,000 | -59.9% | 11,070 | -50.2% | 0.02% | -62.7% |
| P | Sell | PANDORA MEDIA INC | $532,000 | -53.5% | 39,644 | -26.0% | 0.02% | -55.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $536,000 | -15.3% | 67,484 | -2.0% | 0.02% | -20.8% |
| HOLX | Sell | HOLOGIC INC | $515,000 | -1.9% | 13,292 | -0.9% | 0.02% | -5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $515,000 | +0.8% | 11,864 | -1.0% | 0.02% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $501,000 | -31.7% | 9,216 | -45.1% | 0.02% | -35.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $495,000 | -12.5% | 2,415 | -12.5% | 0.02% | -14.3% |
| KEY | Sell | KEYCORP NEW | $502,000 | -13.4% | 38,118 | -14.5% | 0.02% | -18.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $488,000 | +25.1% | 10,746 | -15.2% | 0.02% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $462,000 | +20.0% | 11,050 | -1.3% | 0.02% | +21.4% |
| BHI | Sell | BAKER HUGHES INC | $473,000 | -13.5% | 10,252 | -2.4% | 0.02% | -19.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $476,000 | -7.9% | 11,002 | -7.9% | 0.02% | -10.5% |
| CSL | Sell | CARLISLE COS INC | $482,000 | -49.4% | 5,429 | -50.3% | 0.02% | -52.8% |
| TTE | Sell | TOTAL S Asponsored adr | $474,000 | -7.6% | 10,521 | -8.4% | 0.02% | -10.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $443,000 | -20.3% | 2,769 | -14.8% | 0.02% | -23.8% |
| HSY | Sell | HERSHEY CO | $450,000 | -3.0% | 5,038 | -0.2% | 0.02% | -5.9% |
| O | Sell | REALTY INCOME CORP | $447,000 | +8.2% | 8,669 | -0.6% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $440,000 | -20.6% | 24,868 | -1.9% | 0.02% | -23.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $443,000 | +16.9% | 2,329 | -3.7% | 0.02% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $410,000 | -4.9% | 2,166 | -8.5% | 0.02% | -6.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $403,000 | -17.9% | 8,331 | -21.2% | 0.02% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $427,000 | -1.2% | 7,977 | -4.0% | 0.02% | -6.2% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $407,000 | -42.2% | 20,190 | -11.2% | 0.02% | -42.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $374,000 | -35.2% | 5,765 | -37.1% | 0.01% | -36.4% |
| VMC | Sell | VULCAN MATLS CO | $386,000 | +5.5% | 4,069 | -0.8% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $385,000 | -13.9% | 7,611 | -19.7% | 0.01% | -17.6% |
| ESS | Sell | ESSEX PPTY TR INC | $393,000 | -2.0% | 1,641 | -8.6% | 0.01% | -6.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $377,000 | +7.7% | 6,293 | -6.1% | 0.01% | +7.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $361,000 | -51.3% | 14,052 | -45.7% | 0.01% | -53.6% |
| HRB | Sell | BLOCK H & R INC | $369,000 | -12.1% | 11,089 | -4.5% | 0.01% | -18.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $366,000 | -26.7% | 5,803 | -28.7% | 0.01% | -31.6% |
| NTAP | Sell | NETAPP INC | $348,000 | -45.5% | 13,114 | -39.2% | 0.01% | -45.8% |
| COTY | Sell | COTY INC | $349,000 | -5.9% | 13,603 | -0.7% | 0.01% | -7.1% |
| M | Sell | MACYS INC | $353,000 | -46.6% | 10,095 | -21.6% | 0.01% | -48.0% |
| MDVN | Sell | MEDIVATION INC | $355,000 | -69.3% | 7,361 | -73.0% | 0.01% | -70.5% |
| OII | Sell | OCEANEERING INTL INC | $351,000 | -5.4% | 9,357 | -0.9% | 0.01% | -7.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $327,000 | -44.1% | 13,299 | -32.5% | 0.01% | -45.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $323,000 | -26.4% | 9,250 | -26.1% | 0.01% | -29.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $343,000 | +5.2% | 8,565 | -4.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $329,000 | -12.3% | 35,037 | -7.6% | 0.01% | -14.3% |
| NEU | Sell | NEWMARKET CORP | $322,000 | +6.3% | 847 | -0.1% | 0.01% | +9.1% |
| WTR | Sell | AQUA AMERICA INC | $323,000 | -0.3% | 10,831 | -11.5% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $303,000 | -12.2% | 3,768 | -12.1% | 0.01% | -15.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $315,000 | -13.0% | 9,402 | -17.8% | 0.01% | -21.4% |
| TYC | Sell | TYCO INTL PLC | $291,000 | -37.6% | 9,120 | -34.4% | 0.01% | -38.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $297,000 | +0.3% | 13,407 | -5.0% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $314,000 | +1.3% | 1,693 | -2.0% | 0.01% | -8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $297,000 | -37.1% | 11,514 | -34.8% | 0.01% | -38.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $303,000 | -59.4% | 3,247 | -61.7% | 0.01% | -60.7% |
| HXL | Sell | HEXCEL CORP NEW | $289,000 | -6.2% | 6,226 | -9.3% | 0.01% | -16.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $281,000 | -7.9% | 9,652 | -1.6% | 0.01% | -9.1% |
| PLD | Sell | PROLOGIS INC | $265,000 | +0.8% | 6,181 | -8.8% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $284,000 | -4.1% | 2,310 | -8.6% | 0.01% | -9.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $268,000 | -28.7% | 2,840 | -34.0% | 0.01% | -28.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $285,000 | -4.0% | 2,347 | -7.0% | 0.01% | -9.1% |
| ATML | Sell | ATMEL CORP | $275,000 | -30.2% | 31,900 | -34.7% | 0.01% | -33.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $246,000 | -19.9% | 3,407 | -22.7% | 0.01% | -25.0% |
| ITC | Sell | ITC HLDGS CORP | $257,000 | -76.3% | 6,540 | -79.9% | 0.01% | -78.0% |
| HUM | Sell | HUMANA INC | $237,000 | -9.2% | 1,328 | -9.1% | 0.01% | -10.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $252,000 | -10.3% | 2,939 | -20.6% | 0.01% | -18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $257,000 | +2.4% | 4,851 | -3.6% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $249,000 | -66.0% | 11,433 | -66.3% | 0.01% | -67.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $228,000 | +2.7% | 1,162 | -6.4% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $233,000 | -18.5% | 1,822 | -24.6% | 0.01% | -27.3% |
| RMD | Sell | RESMED INC | $232,000 | -40.4% | 4,325 | -43.3% | 0.01% | -46.7% |
| PII | Sell | POLARIS INDS INC | $226,000 | -32.1% | 2,628 | -5.5% | 0.01% | -38.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $223,000 | -6.7% | 9,666 | -0.0% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $235,000 | +22.4% | 12,609 | -3.9% | 0.01% | +14.3% |
| FTNT | Sell | FORTINET INC | $208,000 | -88.1% | 6,668 | -83.8% | 0.01% | -87.9% |
| CDK | Sell | CDK GLOBAL INC | $221,000 | -8.7% | 4,661 | -7.8% | 0.01% | -11.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $202,000 | -33.3% | 4,241 | -43.7% | 0.01% | -36.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $202,000 | -1.5% | 3,620 | -7.1% | 0.01% | -12.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $204,000 | -58.1% | 7,326 | -51.9% | 0.01% | -61.1% |
| GPRO | Sell | GOPRO INCcl a | $207,000 | -42.5% | 11,484 | -0.2% | 0.01% | -50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $184,000 | -58.0% | 16,665 | -24.0% | 0.01% | -56.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $148,000 | +0.7% | 3,314 | -16.6% | 0.01% | -16.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $131,000 | -5.8% | 12,417 | -3.0% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $142,000 | -44.5% | 31,546 | -9.5% | 0.01% | -50.0% |
| EGAS | Sell | GAS NAT INC | $108,000 | -31.2% | 14,494 | -17.3% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $99,000 | -13.9% | 6,211 | -12.0% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $111,000 | 0.0% | 14,051 | -2.1% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $85,000 | -19.0% | 18,160 | -17.9% | 0.00% | -25.0% |
| E | Sell | ENI S P Asponsored adr | $70,000 | -4.1% | 2,334 | -0.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $67,000 | -58.1% | 2,009 | -53.3% | 0.00% | -66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $49,000 | -52.9% | 717 | -55.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $63,000 | -11.3% | 1,188 | -14.8% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $55,000 | -21.4% | 608 | -11.4% | 0.00% | -33.3% |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -150 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $8,000 | -50.0% | 983 | -48.5% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,802 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -15,686 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -10,950 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -13,209 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,428 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,433 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -6,359 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,186 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -7,271 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -27,546 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,643 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,918 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -24,803 | -100.0% | -0.01% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -25,493 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,515 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,633 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,138 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,379 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -15,421 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -8,505 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,643 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,554 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,704 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -13,489 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -15,060 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,777 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -47,707 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,876 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -11,040 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -9,275 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,798 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,723 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -8,510 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -14,954 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -11,777 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -11,451 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,190 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC REIT | $0 | – | -5,152 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,981 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,682 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,587 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -61,526 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -22,882 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -79,342 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,017 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -7,375 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -21,427 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,421 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -13,163 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,649 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -12,907 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -9,387 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -26,642 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -21,973 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -27,607 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,221 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,021 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,647 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,238 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -43,718 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,841 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -37,536 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -84,773 | -100.0% | -0.14% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -266,414 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,655 | -100.0% | -0.33% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -19,720 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-05-15 |
| 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 |
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.