$2.77 Billion is the total value of BOKF, NA's 1551 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,303,000 | – | 132,816 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $3,283,000 | – | 27,554 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,646,000 | – | 27,493 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $1,835,000 | – | 14,128 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,609,000 | – | 56,902 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR PLC | $1,541,000 | – | 28,406 | +100.0% | 0.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,483,000 | – | 37,565 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,430,000 | – | 20,662 | +100.0% | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC | $1,392,000 | – | 8,069 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $1,267,000 | – | 8,199 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,005,000 | – | 8,836 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $962,000 | – | 13,108 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC | $929,000 | – | 5,917 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $846,000 | – | 10,793 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $690,000 | – | 35,444 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $672,000 | – | 31,097 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $675,000 | – | 15,116 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $515,000 | – | 14,456 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $534,000 | – | 10,741 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $514,000 | – | 10,891 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $457,000 | – | 5,178 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $478,000 | – | 11,501 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $430,000 | – | 15,241 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $368,000 | – | 1,672 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $355,000 | – | 3,550 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $370,000 | – | 5,335 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $362,000 | – | 2,010 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $357,000 | – | 24,314 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $371,000 | – | 11,026 | +100.0% | 0.01% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $343,000 | – | 93,833 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $329,000 | – | 5,688 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $342,000 | – | 7,019 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $328,000 | – | 8,530 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $329,000 | – | 7,975 | +100.0% | 0.01% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $327,000 | – | 89,524 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $308,000 | – | 10,407 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $314,000 | – | 3,662 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $264,000 | – | 5,211 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $246,000 | – | 746 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $208,000 | – | 2,521 | +100.0% | 0.01% | – |
| FGL | New | FIDELITY & GTY LIFE | $230,000 | – | 8,758 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $213,000 | – | 2,581 | +100.0% | 0.01% | – |
| BLT | New | BLOUNT INTL INC NEW | $208,000 | – | 20,818 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $223,000 | – | 6,695 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $227,000 | – | 3,020 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $213,000 | – | 6,116 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $235,000 | – | 6,399 | +100.0% | 0.01% | – |
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $227,000 | – | 7,991 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $205,000 | – | 6,393 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $204,000 | – | 10,504 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $203,000 | – | 3,280 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $207,000 | – | 2,658 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $173,000 | – | 11,799 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $160,000 | – | 4,847 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $171,000 | – | 9,745 | +100.0% | 0.01% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $140,000 | – | 1,500 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $148,000 | – | 10,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $146,000 | – | 2,781 | +100.0% | 0.01% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $130,000 | – | 2,785 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $99,000 | – | 11,484 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $71,000 | – | 5,067 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $76,000 | – | 3,370 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $64,000 | – | 10,541 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $17,000 | – | 11,767 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $23,000 | – | 37,350 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $14,000 | – | 20,503 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 16,000 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $10,000 | – | 3,238 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $12,000 | – | 11,630 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,000 | – | 20,001 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $11,000 | – | 836 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.