$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | New | CITRIX SYS INC | $4,173,000 | – | 40,722 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW | $2,687,000 | – | 14,147 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $2,113,000 | – | 13,538 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $1,865,000 | – | 29,220 | +100.0% | 0.05% | – |
| GRUB | New | GRUBHUB INC | $1,811,000 | – | 23,588 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,786,000 | – | 39,625 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $1,581,000 | – | 8,638 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,445,000 | – | 22,068 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $1,215,000 | – | 20,814 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $1,109,000 | – | 1,353 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $971,000 | – | 2,543 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $954,000 | – | 8,560 | +100.0% | 0.03% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $898,000 | – | 20,750 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $861,000 | – | 40,310 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $806,000 | – | 46,448 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $767,000 | – | 40,849 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $656,000 | – | 26,520 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $512,000 | – | 10,680 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $536,000 | – | 29,020 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $487,000 | – | 17,997 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $477,000 | – | 11,162 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $471,000 | – | 562 | +100.0% | 0.01% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $448,000 | – | 11,161 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $460,000 | – | 5,597 | +100.0% | 0.01% | – |
| 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% | – |
| EVR | New | EVERCORE INCclass a | $400,000 | – | 5,577 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $340,000 | – | 3,558 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $367,000 | – | 12,962 | +100.0% | 0.01% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORPcl a | $350,000 | – | 3,374 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $331,000 | – | 10,461 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $314,000 | – | 1,109 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $281,000 | – | 6,600 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRmultifactor usa | $265,000 | – | 9,530 | +100.0% | 0.01% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $272,000 | – | 5,430 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $217,000 | – | 6,175 | +100.0% | 0.01% | – |
| 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% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $194,000 | – | 16,104 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $156,000 | – | 1,692 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $95,000 | – | 31,782 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $58,000 | – | 10,014 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $35,000 | – | 1,692 | +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.