$2.84 Billion is the total value of BOKF, NA's 1605 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | New | ROCKWELL COLLINS INC | $2,944,000 | – | 35,126 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA INC DEL | $2,100,000 | – | 19,750 | +100.0% | 0.07% | – |
| USFD | New | US FOODS HLDG CORP | $1,788,000 | – | 73,771 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $1,675,000 | – | 15,613 | +100.0% | 0.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,623,000 | – | 69,089 | +100.0% | 0.06% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,594,000 | – | 101,100 | +100.0% | 0.06% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,360,000 | – | 34,038 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,270,000 | – | 25,668 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $889,000 | – | 8,156 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $805,000 | – | 40,624 | +100.0% | 0.03% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $733,000 | – | 41,600 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $655,000 | – | 8,752 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $661,000 | – | 11,683 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $581,000 | – | 4,869 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $538,000 | – | 23,661 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $538,000 | – | 15,601 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $498,000 | – | 6,969 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $520,000 | – | 47,027 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $469,000 | – | 9,650 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $425,000 | – | 25,141 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $388,000 | – | 8,403 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $355,000 | – | 11,106 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $361,000 | – | 11,758 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $373,000 | – | 10,247 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $361,000 | – | 9,056 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $372,000 | – | 12,418 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $356,000 | – | 12,311 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $315,000 | – | 10,782 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $305,000 | – | 9,444 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $274,000 | – | 13,153 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $293,000 | – | 5,702 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $256,000 | – | 2,896 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $269,000 | – | 5,385 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $245,000 | – | 5,717 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $245,000 | – | 5,972 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $266,000 | – | 3,687 | +100.0% | 0.01% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $244,000 | – | 7,991 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $254,000 | – | 1,418 | +100.0% | 0.01% | – |
| COTV | New | COTIVITI HLDGS INC | $260,000 | – | 12,295 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $240,000 | – | 10,405 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $227,000 | – | 7,117 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $218,000 | – | 4,229 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $222,000 | – | 5,053 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $232,000 | – | 6,725 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $218,000 | – | 6,138 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $213,000 | – | 2,537 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $193,000 | – | 3,053 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $210,000 | – | 4,464 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $207,000 | – | 3,108 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $205,000 | – | 1,682 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $211,000 | – | 2,135 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $209,000 | – | 3,630 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $186,000 | – | 14,358 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $212,000 | – | 9,143 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $178,000 | – | 1,490 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $111,000 | – | 3,690 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL INCcl a | $123,000 | – | 3,250 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $115,000 | – | 3,510 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $102,000 | – | 2,933 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $113,000 | – | 4,430 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $51,000 | – | 266 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $69,000 | – | 1,132 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $59,000 | – | 1,895 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $32,000 | – | 3,125 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $38,000 | – | 625 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $26,000 | – | 996 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $10,000 | – | 1,031 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $12,000 | – | 10,700 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $0 | – | 70 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $3,000 | – | 93 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-05-15 |
| 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.