$3.5 Billion is the total value of BOKF, NA's 1630 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $122,253,000 | +3684.9% | 881,484 | +4313.4% | 3.50% | +4217.3% |
| AAPL | Buy | APPLE INC | $65,193,000 | -28.4% | 413,293 | +2.5% | 1.86% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,135,000 | +9.7% | 252,621 | +27.6% | 1.81% | +25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $48,610,000 | -1.3% | 826,988 | +14.1% | 1.39% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $48,476,000 | -6.5% | 477,274 | +5.3% | 1.39% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,447,000 | -0.6% | 336,664 | +6.4% | 1.24% | +13.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $35,588,000 | +6198.8% | 2,052,364 | +7304.2% | 1.02% | +7171.4% |
| PFE | Buy | PFIZER INC | $35,115,000 | +32.9% | 804,453 | +34.2% | 1.00% | +51.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $31,267,000 | -14.4% | 163,507 | +4.3% | 0.89% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $30,951,000 | +3.0% | 714,299 | +15.6% | 0.88% | +17.4% |
| DVY | Buy | ISHARES TRselect divid etf | $29,819,000 | -5.5% | 333,880 | +5.6% | 0.85% | +7.7% |
| PEP | Buy | PEPSICO INC | $28,177,000 | +5.5% | 255,050 | +6.8% | 0.81% | +20.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,620,000 | +11.2% | 690,562 | +29.7% | 0.73% | +26.8% |
| WMT | Buy | WALMART INC | $24,465,000 | +14.1% | 262,638 | +15.1% | 0.70% | +30.1% |
| AMGN | Buy | AMGEN INC | $23,790,000 | +60.2% | 122,205 | +70.6% | 0.68% | +82.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $23,584,000 | -19.2% | 507,406 | +283.3% | 0.68% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,606,000 | +11.9% | 402,100 | +6.3% | 0.65% | +27.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $22,383,000 | -6.0% | 161,798 | +13.7% | 0.64% | +7.0% |
| INTC | Buy | INTEL CORP | $22,326,000 | +26.2% | 475,728 | +27.1% | 0.64% | +43.9% |
| ABBV | Buy | ABBVIE INC | $19,863,000 | +5.9% | 215,456 | +8.7% | 0.57% | +20.6% |
| HD | Buy | HOME DEPOT INC | $19,548,000 | -16.7% | 113,770 | +0.5% | 0.56% | -5.1% |
| BA | Buy | BOEING CO | $18,649,000 | -1.6% | 57,823 | +13.4% | 0.53% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $18,084,000 | +4.9% | 164,930 | +11.9% | 0.52% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $17,869,000 | +11.1% | 100,628 | +4.6% | 0.51% | +26.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,047,000 | -6.2% | 223,269 | +10.9% | 0.49% | +7.0% |
| MRK | Buy | MERCK & CO INC | $16,940,000 | +16.8% | 221,699 | +8.4% | 0.48% | +33.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,970,000 | +96.9% | 216,737 | +128.2% | 0.43% | +124.1% |
| MO | Buy | ALTRIA GROUP INC | $14,251,000 | -13.8% | 288,541 | +5.3% | 0.41% | -1.7% |
| UNP | Buy | UNION PAC CORP | $13,445,000 | -4.0% | 97,266 | +13.1% | 0.38% | +9.7% |
| BAC | Buy | BANK AMER CORP | $13,025,000 | -6.8% | 528,609 | +11.4% | 0.37% | +6.3% |
| AAON | Buy | AAON INC | $12,128,000 | -7.2% | 345,908 | +0.0% | 0.35% | +5.8% |
| EFV | Buy | ISHARES TReafe value etf | $11,530,000 | +269.7% | 254,958 | +324.4% | 0.33% | +323.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,481,000 | -11.9% | 156,989 | +7.7% | 0.30% | +0.7% |
| GLW | Buy | CORNING INC | $10,235,000 | +24.0% | 338,789 | +44.9% | 0.29% | +41.5% |
| SBUX | Buy | STARBUCKS CORP | $9,877,000 | +28.7% | 153,364 | +13.6% | 0.28% | +46.6% |
| INTU | Buy | INTUIT | $9,906,000 | +22.0% | 50,320 | +40.9% | 0.28% | +38.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,600,000 | -8.7% | 84,452 | +21.5% | 0.28% | +4.2% |
| FTV | Buy | FORTIVE CORP | $9,451,000 | +20.4% | 139,673 | +49.8% | 0.27% | +37.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,390,000 | -12.6% | 154,864 | +2.5% | 0.27% | -0.4% |
| NKE | Buy | NIKE INCcl b | $9,415,000 | -7.7% | 126,983 | +5.5% | 0.27% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,096,000 | +14.8% | 40,365 | +33.0% | 0.26% | +30.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $9,067,000 | +93.7% | 121,320 | +83.7% | 0.26% | +121.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,939,000 | -16.3% | 53,582 | +1.7% | 0.26% | -4.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $8,917,000 | +6.9% | 82,395 | +6.1% | 0.26% | +22.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,805,000 | +13.1% | 79,288 | +29.0% | 0.25% | +29.2% |
| CRM | Buy | SALESFORCE COM INC | $8,550,000 | -13.4% | 62,421 | +0.6% | 0.24% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $8,561,000 | +3.8% | 150,422 | +31.4% | 0.24% | +18.4% |
| GRMN | Buy | GARMIN LTD | $8,295,000 | +2.1% | 131,002 | +12.9% | 0.24% | +16.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,205,000 | -0.7% | 101,173 | +5.8% | 0.24% | +13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,065,000 | -12.5% | 131,392 | +17.2% | 0.23% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,061,000 | -15.9% | 47,983 | +7.7% | 0.23% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $8,046,000 | -8.5% | 122,249 | +7.1% | 0.23% | +4.1% |
| AVGO | Buy | BROADCOM INC | $7,631,000 | +17.6% | 30,009 | +14.1% | 0.22% | +33.7% |
| PSA | Buy | PUBLIC STORAGE | $7,613,000 | +72.1% | 37,609 | +71.5% | 0.22% | +96.4% |
| YUM | Buy | YUM BRANDS INC | $7,270,000 | +212.2% | 79,098 | +208.6% | 0.21% | +258.6% |
| DWDP | Buy | DOWDUPONT INC | $7,102,000 | -10.8% | 132,793 | +7.3% | 0.20% | +1.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,971,000 | +14.7% | 100,655 | +10.6% | 0.20% | +30.1% |
| EOG | Buy | EOG RES INC | $6,607,000 | +5.4% | 75,767 | +54.2% | 0.19% | +20.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,429,000 | -3.0% | 27,976 | +12.7% | 0.18% | +10.8% |
| OGE | Buy | OGE ENERGY CORP | $6,416,000 | +91.5% | 163,709 | +77.5% | 0.18% | +119.0% |
| BOKF | Buy | BOK FINL CORP | $6,318,000 | -20.2% | 86,157 | +5.9% | 0.18% | -9.0% |
| TGT | Buy | TARGET CORP | $6,082,000 | -22.7% | 92,028 | +3.2% | 0.17% | -11.7% |
| NFLX | Buy | NETFLIX INC | $5,936,000 | -28.2% | 22,176 | +0.4% | 0.17% | -17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,748,000 | +109.8% | 34,688 | +144.0% | 0.16% | +137.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,449,000 | +2.1% | 28,928 | +22.1% | 0.16% | +16.4% |
| RTN | Buy | RAYTHEON CO | $5,422,000 | -25.5% | 35,353 | +0.4% | 0.16% | -15.3% |
| ALL | Buy | ALLSTATE CORP | $5,426,000 | -10.8% | 65,676 | +6.5% | 0.16% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $5,053,000 | -16.5% | 81,045 | +3.6% | 0.14% | -4.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,998,000 | -6.3% | 46,484 | +15.9% | 0.14% | +6.7% |
| VFC | Buy | V F CORP | $4,954,000 | -21.4% | 69,442 | +3.0% | 0.14% | -10.1% |
| WDAY | Buy | WORKDAY INCcl a | $4,934,000 | +210.7% | 30,894 | +184.0% | 0.14% | +252.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,896,000 | +2.0% | 16 | +6.7% | 0.14% | +16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,819,000 | -11.5% | 15,922 | +7.4% | 0.14% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,738,000 | -10.4% | 34,289 | +6.5% | 0.14% | +2.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,701,000 | +41.5% | 75,725 | +51.0% | 0.13% | +61.4% |
| AON | Buy | AON PLC | $4,625,000 | +1.0% | 31,820 | +6.8% | 0.13% | +14.8% |
| HOLX | Buy | HOLOGIC INC | $4,547,000 | +0.7% | 110,630 | +0.4% | 0.13% | +15.0% |
| MTCH | Buy | MATCH GROUP INC | $4,557,000 | +290.2% | 106,558 | +428.0% | 0.13% | +348.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,509,000 | +0.4% | 54,421 | +1.2% | 0.13% | +14.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,492,000 | +59.8% | 37,517 | +73.1% | 0.13% | +81.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,457,000 | -3.2% | 117,369 | +0.8% | 0.13% | +10.3% |
| NVDA | Buy | NVIDIA CORP | $4,350,000 | -51.8% | 32,589 | +1.5% | 0.12% | -45.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,286,000 | -10.2% | 42,913 | +0.0% | 0.12% | +2.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,308,000 | -0.9% | 40,429 | +4.7% | 0.12% | +12.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,190,000 | +76.6% | 49,176 | +64.1% | 0.12% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $4,143,000 | -32.5% | 92,593 | +69.1% | 0.12% | -22.7% |
| BKNG | Buy | BOOKING HLDGS INC | $4,153,000 | +1.0% | 2,411 | +16.3% | 0.12% | +15.5% |
| CTXS | New | CITRIX SYS INC | $4,173,000 | – | 40,722 | +100.0% | 0.12% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,147,000 | -14.4% | 69,176 | +1.2% | 0.12% | -2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,045,000 | +6.6% | 15,179 | +18.4% | 0.12% | +22.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,012,000 | -14.0% | 68,848 | +0.6% | 0.12% | -1.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,024,000 | +83.5% | 91,653 | +117.4% | 0.12% | +109.1% |
| FTNT | Buy | FORTINET INC | $3,975,000 | +10.9% | 56,431 | +45.2% | 0.11% | +26.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,967,000 | +37.3% | 69,358 | +68.9% | 0.11% | +54.8% |
| IQV | Buy | IQVIA HLDGS INC | $3,861,000 | +76.2% | 33,237 | +96.9% | 0.11% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,833,000 | +1.3% | 102,170 | +15.5% | 0.11% | +15.8% |
| CTAS | Buy | CINTAS CORP | $3,744,000 | -6.2% | 22,287 | +10.5% | 0.11% | +7.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,700,000 | +47.9% | 61,330 | +74.2% | 0.11% | +68.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,685,000 | +160.4% | 99,831 | +211.7% | 0.10% | +191.7% |
| PPL | Buy | PPL CORP | $3,649,000 | -1.3% | 128,810 | +2.0% | 0.10% | +11.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,590,000 | +4.6% | 33,214 | +5.8% | 0.10% | +19.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,573,000 | +70.1% | 52,476 | +83.6% | 0.10% | +92.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,462,000 | -32.1% | 86,162 | +15.4% | 0.10% | -22.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,411,000 | -4.6% | 33,262 | +1.4% | 0.10% | +8.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,384,000 | +14.5% | 70,326 | +10.3% | 0.10% | +31.1% |
| HRC | Buy | HILL ROM HLDGS INC | $3,347,000 | +42.5% | 37,800 | +51.9% | 0.10% | +62.7% |
| CVS | Buy | CVS HEALTH CORP | $3,323,000 | -4.0% | 50,712 | +15.3% | 0.10% | +9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,330,000 | +8.3% | 41,099 | +25.6% | 0.10% | +23.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,213,000 | +3.2% | 48,684 | +3.6% | 0.09% | +17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,227,000 | -12.8% | 6,738 | +4.5% | 0.09% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $3,155,000 | +11.6% | 44,160 | +9.8% | 0.09% | +26.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,046,000 | +187.1% | 118,005 | +232.9% | 0.09% | +222.2% |
| HAS | Buy | HASBRO INC | $2,923,000 | -6.6% | 35,970 | +20.8% | 0.08% | +6.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,917,000 | +332.8% | 175,027 | +448.4% | 0.08% | +388.2% |
| PAYX | Buy | PAYCHEX INC | $2,837,000 | -10.8% | 43,533 | +0.8% | 0.08% | +1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,803,000 | -5.2% | 7,122 | +9.7% | 0.08% | +8.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,735,000 | -22.8% | 133,973 | +42.8% | 0.08% | -12.4% |
| CI | New | CIGNA CORP NEW | $2,687,000 | – | 14,147 | +100.0% | 0.08% | – |
| UGI | Buy | UGI CORP NEW | $2,669,000 | -3.8% | 50,021 | +0.1% | 0.08% | +8.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,627,000 | -1.0% | 44,244 | +15.7% | 0.08% | +11.9% |
| ETN | Buy | EATON CORP PLC | $2,552,000 | -0.7% | 37,175 | +25.4% | 0.07% | +12.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,549,000 | -55.6% | 704,230 | +0.2% | 0.07% | -49.3% |
| VEEV | Buy | VEEVA SYS INC | $2,508,000 | +4.9% | 28,078 | +27.9% | 0.07% | +20.0% |
| SO | Buy | SOUTHERN CO | $2,482,000 | +5.7% | 56,506 | +4.9% | 0.07% | +20.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,443,000 | +8.6% | 51,131 | +4.2% | 0.07% | +25.0% |
| OGS | Buy | ONE GAS INC | $2,410,000 | -0.2% | 30,281 | +3.2% | 0.07% | +13.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,420,000 | +6.7% | 15,071 | +19.9% | 0.07% | +21.1% |
| CUBE | Buy | CUBESMART | $2,397,000 | +4.1% | 83,561 | +3.5% | 0.07% | +19.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,331,000 | +5.5% | 47,363 | +25.0% | 0.07% | +21.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,318,000 | +3.6% | 33,920 | +10.5% | 0.07% | +17.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,320,000 | +134.8% | 35,275 | +111.9% | 0.07% | +164.0% |
| ALB | Buy | ALBEMARLE CORP | $2,222,000 | -17.6% | 28,824 | +6.7% | 0.06% | -5.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,227,000 | -10.6% | 32,194 | +0.6% | 0.06% | +1.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,229,000 | +387.7% | 31,054 | +449.1% | 0.06% | +481.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,209,000 | +13.1% | 78,256 | +10.7% | 0.06% | +28.6% |
| GIS | Buy | GENERAL MLS INC | $2,198,000 | -4.4% | 56,453 | +5.4% | 0.06% | +8.6% |
| TFX | Buy | TELEFLEX INC | $2,178,000 | +3.8% | 8,430 | +7.0% | 0.06% | +17.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,163,000 | -11.2% | 32,703 | +11.6% | 0.06% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,172,000 | -8.1% | 22,786 | +2.6% | 0.06% | +5.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,175,000 | +31.8% | 15,618 | +24.7% | 0.06% | +51.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,143,000 | +14.5% | 23,723 | +3.4% | 0.06% | +29.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,091,000 | -12.8% | 37,100 | +2.2% | 0.06% | 0.0% |
| LIN | New | LINDE PLC | $2,113,000 | – | 13,538 | +100.0% | 0.06% | – |
| MSCI | Buy | MSCI INC | $2,046,000 | -15.8% | 13,878 | +1.4% | 0.06% | -3.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,012,000 | +70.4% | 16,772 | +58.6% | 0.06% | +93.3% |
| EXEL | Buy | EXELIXIS INC | $2,021,000 | +67.9% | 102,774 | +51.3% | 0.06% | +93.3% |
| FDS | Buy | FACTSET RESH SYS INC | $2,014,000 | -9.0% | 10,063 | +1.7% | 0.06% | +3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,980,000 | -10.3% | 18,247 | +9.1% | 0.06% | +3.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,006,000 | -22.9% | 20,507 | +2.4% | 0.06% | -12.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,959,000 | +201.8% | 37,642 | +206.4% | 0.06% | +250.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,926,000 | +3.9% | 30,046 | +19.6% | 0.06% | +17.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,911,000 | +24.3% | 5,116 | +34.5% | 0.06% | +41.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,922,000 | -3.3% | 36,785 | +1.8% | 0.06% | +10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,900,000 | +31.3% | 19,945 | +55.8% | 0.05% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $1,889,000 | -1.2% | 60,782 | +2.6% | 0.05% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,889,000 | +27.5% | 15,533 | +70.3% | 0.05% | +45.9% |
| OKTA | New | OKTA INCcl a | $1,865,000 | – | 29,220 | +100.0% | 0.05% | – |
| WAT | Buy | WATERS CORP | $1,856,000 | -1.3% | 9,840 | +1.9% | 0.05% | +12.8% |
| EXC | Buy | EXELON CORP | $1,806,000 | +4.3% | 40,050 | +1.0% | 0.05% | +20.9% |
| PPG | Buy | PPG INDS INC | $1,815,000 | +55.4% | 17,759 | +66.0% | 0.05% | +79.3% |
| GRUB | New | GRUBHUB INC | $1,811,000 | – | 23,588 | +100.0% | 0.05% | – |
| DRE | Buy | DUKE REALTY CORP | $1,797,000 | -3.3% | 69,384 | +5.9% | 0.05% | +8.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,786,000 | – | 39,625 | +100.0% | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,764,000 | -17.1% | 56,101 | +3.7% | 0.05% | -5.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,698,000 | -5.6% | 13,056 | +5.5% | 0.05% | +8.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,667,000 | -34.0% | 45,372 | +11.4% | 0.05% | -23.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,662,000 | -4.4% | 28,974 | +26.3% | 0.05% | +9.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,580,000 | +0.7% | 30,152 | +2.1% | 0.04% | +15.4% |
| IAC | New | IAC INTERACTIVECORP | $1,581,000 | – | 8,638 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,581,000 | -1.1% | 41,369 | +3.9% | 0.04% | +12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,540,000 | -10.8% | 106,724 | +5.9% | 0.04% | +2.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,512,000 | -7.8% | 23,218 | +2.2% | 0.04% | +4.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,515,000 | -2.9% | 10,065 | +16.3% | 0.04% | +10.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,462,000 | +4.7% | 20,179 | +12.9% | 0.04% | +20.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,445,000 | – | 22,068 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,443,000 | +122.0% | 8,970 | +197.8% | 0.04% | +156.2% |
| MAS | Buy | MASCO CORP | $1,447,000 | +25.3% | 49,479 | +56.8% | 0.04% | +41.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,392,000 | +93.9% | 11,631 | +130.8% | 0.04% | +122.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,388,000 | +22.5% | 14,172 | +38.4% | 0.04% | +42.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,374,000 | -7.8% | 10,227 | +10.4% | 0.04% | +5.4% |
| SRE | Buy | SEMPRA ENERGY | $1,349,000 | -0.1% | 12,469 | +5.0% | 0.04% | +14.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,359,000 | +36.6% | 30,981 | +37.4% | 0.04% | +56.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,333,000 | -6.5% | 11,589 | +5.7% | 0.04% | +5.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,313,000 | +295.5% | 70,634 | +331.9% | 0.04% | +375.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,335,000 | +78.2% | 16,428 | +76.4% | 0.04% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,315,000 | +4.5% | 41,560 | +1.8% | 0.04% | +18.8% |
| ATR | Buy | APTARGROUP INC | $1,276,000 | +0.2% | 13,561 | +14.7% | 0.04% | +15.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,289,000 | -37.0% | 57,196 | +11.6% | 0.04% | -27.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,305,000 | +4.9% | 26,945 | +1.9% | 0.04% | +19.4% |
| ET | Buy | ENERGY TRANSFER LP | $1,290,000 | +29.5% | 97,598 | +70.9% | 0.04% | +48.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,273,000 | -23.7% | 29,249 | +5.8% | 0.04% | -14.3% |
| CBS | Buy | CBS CORP NEWcl b | $1,255,000 | +298.4% | 28,713 | +423.5% | 0.04% | +350.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,269,000 | -9.9% | 20,358 | +0.2% | 0.04% | +2.9% |
| SIVB | Buy | SVB FINL GROUP | $1,227,000 | -26.5% | 6,461 | +20.4% | 0.04% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,227,000 | -37.0% | 21,510 | +26.0% | 0.04% | -28.6% |
| ZEN | New | ZENDESK INC | $1,215,000 | – | 20,814 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $1,174,000 | +10.3% | 8,436 | +41.2% | 0.03% | +25.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,139,000 | -2.4% | 25,611 | +9.6% | 0.03% | +13.8% |
| AES | Buy | AES CORP | $1,169,000 | +7.8% | 80,822 | +4.5% | 0.03% | +22.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,171,000 | -10.3% | 72,880 | +8.2% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,144,000 | -19.6% | 9,266 | +5.0% | 0.03% | -8.3% |
| CABO | New | CABLE ONE INC | $1,109,000 | – | 1,353 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,118,000 | +3.7% | 14,623 | +3.3% | 0.03% | +18.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,118,000 | -19.2% | 15,659 | +39.2% | 0.03% | -8.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,116,000 | -23.6% | 24,148 | +1.1% | 0.03% | -13.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,110,000 | +37.9% | 38,198 | +50.1% | 0.03% | +60.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,095,000 | +187.4% | 16,993 | +249.9% | 0.03% | +210.0% |
| ADSK | Buy | AUTODESK INC | $1,098,000 | -14.1% | 8,536 | +4.3% | 0.03% | -3.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,090,000 | +21.1% | 41,290 | +35.3% | 0.03% | +34.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,071,000 | +0.8% | 11,196 | +5.6% | 0.03% | +14.8% |
| WY | Buy | WEYERHAEUSER CO | $1,080,000 | -22.4% | 49,398 | +14.6% | 0.03% | -11.4% |
| ROLL | Buy | RBC BEARINGS INC | $1,071,000 | +16.5% | 8,169 | +33.7% | 0.03% | +34.8% |
| ACM | Buy | AECOM | $1,059,000 | -14.6% | 39,960 | +5.3% | 0.03% | -3.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,039,000 | -16.2% | 14,023 | +1.6% | 0.03% | -3.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,013,000 | +10.6% | 23,279 | +36.1% | 0.03% | +26.1% |
| MAN | Buy | MANPOWERGROUP INC | $1,019,000 | -3.0% | 15,722 | +28.7% | 0.03% | +11.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,009,000 | +15.4% | 22,140 | +31.8% | 0.03% | +31.8% |
| BMI | Buy | BADGER METER INC | $991,000 | +19.8% | 20,134 | +28.9% | 0.03% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $983,000 | +0.2% | 10,604 | +1.6% | 0.03% | +12.0% |
| PFPT | Buy | PROOFPOINT INC | $994,000 | -13.0% | 11,868 | +10.5% | 0.03% | -3.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $971,000 | – | 2,543 | +100.0% | 0.03% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $970,000 | +74.8% | 37,539 | +95.0% | 0.03% | +100.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $954,000 | – | 8,560 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $958,000 | +11.1% | 19,712 | +28.6% | 0.03% | +22.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $933,000 | +25.1% | 7,749 | +53.5% | 0.03% | +42.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $938,000 | -17.1% | 18,295 | +9.4% | 0.03% | -3.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $957,000 | +14.6% | 17,313 | +56.3% | 0.03% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $933,000 | -7.5% | 63,502 | +10.2% | 0.03% | +8.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $911,000 | -4.3% | 51,800 | +9.1% | 0.03% | +8.3% |
| KSS | Buy | KOHLS CORP | $918,000 | +155.0% | 13,834 | +186.3% | 0.03% | +188.9% |
| BMS | Buy | BEMIS INC | $914,000 | +2.9% | 19,909 | +9.0% | 0.03% | +18.2% |
| PRI | Buy | PRIMERICA INC | $900,000 | +3.4% | 9,215 | +27.7% | 0.03% | +18.2% |
| CSX | Buy | CSX CORP | $916,000 | -13.7% | 14,738 | +2.8% | 0.03% | -3.7% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $898,000 | – | 20,750 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $924,000 | +6.3% | 9,516 | +5.6% | 0.03% | +18.2% |
| GGG | Buy | GRACO INC | $869,000 | +4.4% | 20,762 | +15.5% | 0.02% | +19.0% |
| SM | Buy | SM ENERGY CO | $875,000 | -47.9% | 56,520 | +6.0% | 0.02% | -40.5% |
| CAG | New | CONAGRA BRANDS INC | $861,000 | – | 40,310 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $872,000 | -11.3% | 5,387 | +9.2% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $825,000 | +23.3% | 13,092 | +11.4% | 0.02% | +41.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $842,000 | -2.7% | 13,799 | +2.9% | 0.02% | +9.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $844,000 | +19.0% | 23,570 | +33.6% | 0.02% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $843,000 | +1.6% | 8,779 | +5.2% | 0.02% | +14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $831,000 | -6.2% | 5,279 | +0.3% | 0.02% | +9.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $827,000 | +34.5% | 15,247 | +35.3% | 0.02% | +60.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $827,000 | +188.2% | 10,442 | +186.2% | 0.02% | +242.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $798,000 | -6.4% | 40,198 | +3.2% | 0.02% | +9.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $791,000 | +1.5% | 4,887 | +0.7% | 0.02% | +15.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $806,000 | – | 46,448 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $793,000 | -5.6% | 11,729 | +11.1% | 0.02% | +9.5% |
| LSTR | Buy | LANDSTAR SYS INC | $808,000 | -2.1% | 8,455 | +25.0% | 0.02% | +9.5% |
| LARK | Buy | LANDMARK BANCORP INC | $787,000 | -16.0% | 33,936 | +5.0% | 0.02% | -4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $757,000 | -3.1% | 11,229 | +1.4% | 0.02% | +10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $762,000 | -2.3% | 16,163 | +7.4% | 0.02% | +10.0% |
| VICI | New | VICI PPTYS INC | $767,000 | – | 40,849 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $765,000 | +6.1% | 9,882 | +5.2% | 0.02% | +22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $786,000 | -3.1% | 83,456 | +6.7% | 0.02% | +10.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $735,000 | +26.7% | 13,880 | +55.7% | 0.02% | +40.0% |
| WDFC | Buy | WD-40 CO | $730,000 | +43.7% | 3,986 | +35.1% | 0.02% | +61.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $750,000 | -8.5% | 5,576 | +8.7% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $748,000 | +30.1% | 12,968 | +33.3% | 0.02% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $731,000 | -19.2% | 10,188 | +31.3% | 0.02% | -8.7% |
| BOH | Buy | BANK HAWAII CORP | $748,000 | +14.7% | 11,105 | +34.3% | 0.02% | +31.2% |
| RES | Buy | RPC INC | $744,000 | +66.1% | 75,305 | +160.4% | 0.02% | +90.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $715,000 | +15.5% | 27,281 | +54.5% | 0.02% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $698,000 | -4.5% | 39,799 | +1.4% | 0.02% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $684,000 | +1.2% | 16,182 | +1.8% | 0.02% | +17.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $704,000 | -18.6% | 53,453 | +6.7% | 0.02% | -9.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $686,000 | +28.5% | 18,646 | +57.0% | 0.02% | +53.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $706,000 | +27.0% | 41,437 | +37.0% | 0.02% | +42.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $650,000 | +3.8% | 12,803 | +10.3% | 0.02% | +18.8% |
| STI | Buy | SUNTRUST BKS INC | $651,000 | +24.5% | 12,898 | +64.9% | 0.02% | +46.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $657,000 | -15.8% | 12,464 | +10.6% | 0.02% | -5.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $647,000 | +33.4% | 4,566 | +33.3% | 0.02% | +58.3% |
| DISCA | New | DISCOVERY INC | $656,000 | – | 26,520 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $662,000 | +131.5% | 4,452 | +160.2% | 0.02% | +171.4% |
| RLI | Buy | RLI CORP | $657,000 | +16.9% | 9,523 | +33.2% | 0.02% | +35.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $677,000 | +50.8% | 5,158 | +60.8% | 0.02% | +72.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $655,000 | -1.7% | 5,910 | +16.3% | 0.02% | +11.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $638,000 | -1.7% | 7,617 | +4.4% | 0.02% | +12.5% |
| UN | Buy | UNILEVER N V | $628,000 | -1.7% | 11,671 | +1.4% | 0.02% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $627,000 | +10.6% | 40,777 | +27.5% | 0.02% | +28.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $616,000 | -7.8% | 9,934 | +8.6% | 0.02% | +5.9% |
| TTC | Buy | TORO CO | $630,000 | -4.0% | 11,259 | +2.9% | 0.02% | +12.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $600,000 | -26.9% | 40,889 | +2.8% | 0.02% | -19.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $582,000 | +114.0% | 8,730 | +134.0% | 0.02% | +142.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $587,000 | -5.3% | 5,146 | +15.6% | 0.02% | +6.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $603,000 | -9.3% | 4,002 | +12.8% | 0.02% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $609,000 | -15.9% | 15,272 | +9.1% | 0.02% | -5.6% |
| GLIBA | Buy | GCI LIBERTY INC | $577,000 | -11.9% | 14,033 | +9.1% | 0.02% | +6.2% |
| HF | Buy | HFF INCcl a | $590,000 | +2.1% | 17,794 | +30.8% | 0.02% | +13.3% |
| BKU | Buy | BANKUNITED INC | $557,000 | -6.2% | 18,603 | +10.7% | 0.02% | +6.7% |
| HSIC | Buy | SCHEIN HENRY INC | $570,000 | -7.2% | 7,260 | +0.6% | 0.02% | +6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $559,000 | +1.6% | 5,538 | +2.3% | 0.02% | +14.3% |
| HP | New | HELMERICH & PAYNE INC | $512,000 | – | 10,680 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $525,000 | +21.5% | 6,224 | +30.4% | 0.02% | +36.4% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $509,000 | -10.2% | 16,558 | +29.4% | 0.02% | +7.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $536,000 | – | 29,020 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $534,000 | -10.3% | 11,095 | +36.3% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $514,000 | +81.0% | 15,379 | +82.4% | 0.02% | +114.3% |
| SYMC | Buy | SYMANTEC CORP | $539,000 | -0.6% | 28,534 | +12.1% | 0.02% | +7.1% |
| EV | Buy | EATON VANCE CORP | $526,000 | -31.3% | 14,938 | +2.4% | 0.02% | -21.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $524,000 | -10.0% | 6,814 | +3.1% | 0.02% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $503,000 | -15.2% | 10,381 | +4.3% | 0.01% | -6.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $501,000 | +4.2% | 14,916 | +30.8% | 0.01% | +16.7% |
| APY | New | APERGY CORP | $487,000 | – | 17,997 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $484,000 | -4.7% | 14,191 | +5.4% | 0.01% | +7.7% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $490,000 | -2.2% | 15,849 | +14.5% | 0.01% | +7.7% |
| USG | New | U S G CORP | $477,000 | – | 11,162 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $473,000 | -20.5% | 25,336 | +6.4% | 0.01% | -6.7% |
| AZO | New | AUTOZONE INC | $471,000 | – | 562 | +100.0% | 0.01% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $460,000 | +26.4% | 23,225 | +37.4% | 0.01% | +44.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $469,000 | -21.8% | 11,074 | +0.9% | 0.01% | -13.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $443,000 | +12.2% | 5,624 | +32.9% | 0.01% | +30.0% |
| CNA | Buy | CNA FINL CORP | $445,000 | +0.7% | 10,072 | +3.9% | 0.01% | +18.2% |
| REG | Buy | REGENCY CTRS CORP | $453,000 | -5.8% | 7,730 | +3.8% | 0.01% | +8.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $469,000 | +32.5% | 10,053 | +50.7% | 0.01% | +44.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $469,000 | +21.5% | 51,329 | +45.9% | 0.01% | +30.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $448,000 | – | 11,161 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $450,000 | -20.9% | 4,630 | +13.1% | 0.01% | -7.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $440,000 | -8.3% | 17,910 | +10.9% | 0.01% | +8.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $460,000 | – | 5,597 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $458,000 | -23.2% | 13,771 | +10.1% | 0.01% | -13.3% |
| TWO | Buy | TWO HBRS INVT CORP | $403,000 | -9.6% | 31,398 | +5.1% | 0.01% | +9.1% |
| NUE | Buy | NUCOR CORP | $420,000 | -11.0% | 8,097 | +8.8% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $416,000 | -22.2% | 11,155 | +3.8% | 0.01% | -7.7% |
| GATX | New | GATX CORP | $433,000 | – | 6,114 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $377,000 | – | 2,424 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $380,000 | -19.7% | 33,524 | +42.5% | 0.01% | -8.3% |
| EVR | New | EVERCORE INCclass a | $400,000 | – | 5,577 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $390,000 | -25.1% | 16,686 | +6.9% | 0.01% | -15.4% |
| MDU | Buy | MDU RES GROUP INC | $374,000 | +2.2% | 15,654 | +9.9% | 0.01% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $392,000 | -19.8% | 3,779 | +1.7% | 0.01% | -8.3% |
| KSU | New | KANSAS CITY SOUTHERN | $340,000 | – | 3,558 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $344,000 | -21.6% | 7,791 | +4.0% | 0.01% | -9.1% |
| SNY | Buy | SANOFIsponsored adr | $360,000 | +27.2% | 8,288 | +30.4% | 0.01% | +42.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $354,000 | +0.9% | 6,693 | +0.3% | 0.01% | +11.1% |
| AEE | Buy | AMEREN CORP | $355,000 | +4.7% | 5,434 | +1.2% | 0.01% | +11.1% |
| HDB | Buy | HDFC BANK LTD | $338,000 | +10.1% | 3,271 | +0.3% | 0.01% | +25.0% |
| STOR | New | STORE CAP CORP | $367,000 | – | 12,962 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $359,000 | -10.2% | 6,912 | +2.7% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $355,000 | -10.1% | 1,914 | +10.4% | 0.01% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $335,000 | – | 45,372 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $366,000 | – | 4,909 | +100.0% | 0.01% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $349,000 | – | 20,992 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $362,000 | – | 12,959 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $348,000 | -23.3% | 4,826 | +4.6% | 0.01% | -9.1% |
| BX | Buy | BLACKSTONE GROUP L P | $365,000 | +23.3% | 12,266 | +58.1% | 0.01% | +42.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $345,000 | -5.2% | 3,362 | +8.7% | 0.01% | +11.1% |
| NBL | Buy | NOBLE ENERGY INC | $360,000 | -37.2% | 19,160 | +4.3% | 0.01% | -28.6% |
| WTR | Buy | AQUA AMERICA INC | $340,000 | -7.4% | 9,958 | +0.1% | 0.01% | +11.1% |
| RL | New | RALPH LAUREN CORPcl a | $350,000 | – | 3,374 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $307,000 | -6.4% | 6,892 | +13.5% | 0.01% | +12.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $317,000 | -13.9% | 33,023 | +4.3% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $317,000 | -18.5% | 4,461 | +1.7% | 0.01% | -10.0% |
| KKR | Buy | KKR & CO INCcl a | $305,000 | -16.2% | 15,549 | +16.5% | 0.01% | 0.0% |
| DON | New | WISDOMTREE TRus midcap divid | $331,000 | – | 10,461 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $331,000 | -29.6% | 3,225 | +4.9% | 0.01% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $303,000 | +13.1% | 8,080 | +11.8% | 0.01% | +28.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $329,000 | -38.5% | 6,190 | +8.1% | 0.01% | -30.8% |
| CHE | New | CHEMED CORP NEW | $314,000 | – | 1,109 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $274,000 | +53.9% | 22,983 | +93.1% | 0.01% | +100.0% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $281,000 | – | 6,600 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $267,000 | -6.6% | 2,316 | +1.8% | 0.01% | +14.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $289,000 | +30.8% | 21,721 | +50.0% | 0.01% | +33.3% |
| PII | Buy | POLARIS INDS INC | $289,000 | -23.5% | 3,774 | +0.7% | 0.01% | -11.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $265,000 | -0.4% | 8,737 | +0.1% | 0.01% | +14.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $274,000 | +5.0% | 26,223 | +21.7% | 0.01% | +14.3% |
| URI | Buy | UNITED RENTALS INC | $269,000 | -13.5% | 2,615 | +37.8% | 0.01% | 0.0% |
| LRGF | New | ISHARES TRmultifactor usa | $265,000 | – | 9,530 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $297,000 | +10.8% | 2,778 | +5.5% | 0.01% | +14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $277,000 | -2.8% | 1,609 | +3.0% | 0.01% | +14.3% |
| DVA | Buy | DAVITA INC | $285,000 | -26.2% | 5,545 | +2.7% | 0.01% | -20.0% |
| HCP | Buy | HCP INC | $273,000 | +18.7% | 9,790 | +11.9% | 0.01% | +33.3% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $272,000 | – | 5,430 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $252,000 | -23.6% | 3,767 | +3.7% | 0.01% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $234,000 | -6.8% | 2,019 | +0.2% | 0.01% | +16.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $230,000 | +82.5% | 20,595 | +87.2% | 0.01% | +133.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $249,000 | 0.0% | 1,750 | +0.2% | 0.01% | +16.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $235,000 | – | 7,719 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $257,000 | – | 4,363 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $238,000 | -9.5% | 1,338 | +7.9% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $256,000 | -9.9% | 8,603 | +1.3% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $259,000 | +12.1% | 7,317 | +22.4% | 0.01% | +16.7% |
| GBX | New | GREENBRIER COS INC | $229,000 | – | 5,796 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $222,000 | – | 12,347 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $207,000 | +2487.5% | 6,982 | +2871.1% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $217,000 | – | 6,175 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $221,000 | -3.9% | 4,220 | +4.8% | 0.01% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $211,000 | – | 1,742 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $224,000 | – | 2,058 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $213,000 | – | 3,325 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $218,000 | – | 6,212 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $218,000 | – | 10,023 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $209,000 | – | 8,732 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $203,000 | – | 2,757 | +100.0% | 0.01% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $211,000 | -10.2% | 2,947 | +0.3% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $202,000 | -15.8% | 3,814 | +0.9% | 0.01% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $194,000 | – | 16,104 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $201,000 | 0.0% | 5,972 | +4.7% | 0.01% | +20.0% |
| ABB | Buy | ABB LTDsponsored adr | $192,000 | -19.0% | 10,098 | +0.8% | 0.01% | -16.7% |
| VER | Buy | VEREIT INC | $187,000 | +53.3% | 26,146 | +55.0% | 0.01% | +66.7% |
| UBS | Buy | UBS GROUP AG | $180,000 | -8.2% | 14,521 | +16.7% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $188,000 | -4.1% | 36,242 | +30.6% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $134,000 | +1.5% | 17,724 | +75.3% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $144,000 | -45.0% | 68,741 | +17.9% | 0.00% | -42.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $156,000 | – | 1,692 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $142,000 | 0.0% | 21,888 | +23.0% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $95,000 | – | 31,782 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $86,000 | -7.5% | 2,418 | +5.4% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $58,000 | – | 10,014 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $83,000 | -15.3% | 16,121 | +50.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $49,000 | -5.8% | 10,919 | +4.9% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $35,000 | – | 1,692 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.