$3.2 Billion is the total value of BOKF, NA's 1654 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Exit | PDC ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HTM | Exit | U.S. GEOTHERMAL INC | $0 | – | -20,503 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -3,399 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -3,152 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,437 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -3,053 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -4,769 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,167 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,143 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,535 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,812 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,339 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,134 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,774 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,602 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -5,407 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,046 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,686 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,683 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,114 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,331 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -9,091 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,665 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -11,433 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,457 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,426 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,686 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,491 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,376 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -4,145 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,725 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -7,163 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -18,003 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -58,843 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,844 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -20,060 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,764 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -11,780 | -100.0% | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -38,100 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,783 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -8,962 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -18,813 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -85,288 | -100.0% | -0.03% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -20,400 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -32,901 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,406 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9,222 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -14,201 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -161,540 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28,324 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -24,300 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,648 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,396 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -64,006 | -100.0% | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -125,412 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -21,286 | -100.0% | -0.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -129,892 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.