BOKF, NA - Q4 2018 holdings

Add to watchlist

$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 19.5% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$132,712,000	-21.0%	1,946,215	-1.5%	3.80%	-10.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$82,213,000	-19.2%	495,079	-2.1%	2.35%	-7.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$54,659,000	-21.4%	217,237	-8.5%	1.56%	-10.4%
JPM	Sell	JPMORGAN CHASE & CO	$34,436,000	-16.7%	352,749	-3.7%	0.98%	-5.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$33,239,000	-21.0%	479,504	-0.6%	0.95%	-9.9%
AMZN	Sell	AMAZON COM INC	$32,960,000	-26.0%	21,944	-1.3%	0.94%	-15.7%
LMT	Sell	LOCKHEED MARTIN CORP	$26,303,000	-24.5%	100,452	-0.3%	0.75%	-14.1%
PG	Sell	PROCTER AND GAMBLE CO	$25,694,000	+8.9%	279,522	-1.4%	0.74%	+24.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$24,914,000	-24.6%	161,502	-9.2%	0.71%	-14.0%
T	Sell	AT&T INC	$24,836,000	-28.0%	870,223	-15.3%	0.71%	-17.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$24,393,000	-12.4%	581,342	-0.5%	0.70%	-0.1%
CVX	Sell	CHEVRON CORP NEW	$24,225,000	-16.1%	222,678	-5.7%	0.69%	-4.4%
AGG	Sell	ISHARES TRcore us aggbd et	$23,780,000	-0.9%	223,308	-1.8%	0.68%	+13.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$22,841,000	-29.2%	584,773	-22.2%	0.65%	-19.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$21,688,000	-18.1%	165,668	-2.4%	0.62%	-6.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$21,074,000	-22.6%	20,350	-10.7%	0.60%	-11.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$20,539,000	-21.2%	153,393	-0.8%	0.59%	-10.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$20,515,000	-7.0%	100,473	-2.5%	0.59%	+6.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$19,669,000	-13.6%	78,955	-7.8%	0.56%	-1.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$19,123,000	-8.8%	256,437	-1.3%	0.55%	+4.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,047,000	-40.9%	499,928	-36.4%	0.54%	-32.6%
KO	Sell	COCA COLA CO	$18,377,000	+1.6%	388,101	-0.9%	0.53%	+15.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$17,284,000	-17.6%	114,709	-3.2%	0.49%	-6.3%
FB	Sell	FACEBOOK INCcl a	$17,197,000	-27.0%	131,183	-8.4%	0.49%	-16.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$16,937,000	-25.0%	132,704	-12.1%	0.48%	-14.5%
MMM	Sell	3M CO	$16,843,000	-10.5%	88,396	-1.0%	0.48%	+2.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$16,444,000	-22.3%	144,613	-7.4%	0.47%	-11.5%
ABT	Sell	ABBOTT LABS	$15,695,000	-7.5%	216,988	-6.2%	0.45%	+5.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,930,000	-18.9%	14,288	-6.3%	0.43%	-7.6%
EMR	Sell	EMERSON ELEC CO	$14,416,000	-27.8%	241,282	-7.4%	0.41%	-17.8%
V	Sell	VISA INC	$14,209,000	-13.6%	107,690	-1.8%	0.41%	-1.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$13,804,000	-20.4%	154,194	-12.9%	0.40%	-9.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$13,476,000	-25.0%	133,247	-14.1%	0.39%	-14.4%
WFC	Sell	WELLS FARGO CO NEW	$13,101,000	-15.2%	284,313	-3.3%	0.38%	-3.4%
CLX	Sell	CLOROX CO DEL	$12,208,000	+0.3%	79,199	-2.1%	0.35%	+14.4%
HON	Sell	HONEYWELL INTL INC	$12,137,000	-32.0%	91,863	-14.4%	0.35%	-22.5%
CL	Sell	COLGATE PALMOLIVE CO	$11,879,000	-17.1%	199,590	-6.7%	0.34%	-5.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,762,000	-19.7%	62,345	-5.3%	0.34%	-8.7%
USB	Sell	US BANCORP DEL	$11,375,000	-17.3%	248,902	-4.5%	0.32%	-5.8%
NEE	Sell	NEXTERA ENERGY INC	$11,219,000	+0.2%	64,550	-3.3%	0.32%	+14.2%
CME	Sell	CME GROUP INC	$11,062,000	+5.7%	58,802	-4.4%	0.32%	+20.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$10,743,000	-28.4%	100,887	-5.9%	0.31%	-18.4%
OKE	Sell	ONEOK INC NEW	$10,493,000	-23.2%	194,483	-3.6%	0.30%	-12.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$10,330,000	-14.4%	95,093	-12.3%	0.30%	-2.3%
TXN	Sell	TEXAS INSTRS INC	$9,804,000	-16.6%	103,748	-5.3%	0.28%	-5.1%
PFF	Sell	ISHARES TRs&p us pfd stk	$9,556,000	-26.5%	279,159	-20.2%	0.27%	-16.3%
GD	Sell	GENERAL DYNAMICS CORP	$9,054,000	-26.7%	57,593	-4.5%	0.26%	-16.5%
DUK	Sell	DUKE ENERGY CORP NEW	$8,978,000	+6.5%	104,033	-1.3%	0.26%	+21.2%
LLY	Sell	LILLY ELI & CO	$8,985,000	+2.3%	77,644	-5.1%	0.26%	+16.8%
ADBE	Sell	ADOBE INC	$8,855,000	-22.8%	39,141	-7.9%	0.25%	-12.2%
FISV	Sell	FISERV INC	$8,674,000	-11.2%	118,029	-0.5%	0.25%	+1.2%
DHR	Sell	DANAHER CORP DEL	$8,672,000	-5.4%	84,099	-0.3%	0.25%	+7.8%
ANTM	Sell	ANTHEM INC	$8,621,000	-11.3%	32,825	-7.5%	0.25%	+1.2%
CVA	Sell	COVANTA HLDG CORP	$8,592,000	-27.4%	640,248	-12.1%	0.25%	-17.2%
HPQ	Sell	HP INC	$8,532,000	-23.8%	416,992	-4.1%	0.24%	-13.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,302,000	-12.6%	54,200	-0.7%	0.24%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$8,303,000	-10.6%	207,432	-4.1%	0.24%	+2.1%
ZTS	Sell	ZOETIS INCcl a	$8,127,000	-10.6%	95,012	-4.3%	0.23%	+1.8%
ANET	Sell	ARISTA NETWORKS INC	$7,749,000	-41.1%	36,776	-25.7%	0.22%	-32.7%
TTE	Sell	TOTAL S Asponsored adr	$7,350,000	-25.7%	140,849	-8.3%	0.21%	-15.3%
SPGI	Sell	S&P GLOBAL INC	$7,319,000	-40.4%	43,070	-31.5%	0.21%	-32.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,297,000	-16.1%	55,651	-3.6%	0.21%	-4.1%
ACN	Sell	ACCENTURE PLC IRELAND	$7,245,000	-19.3%	51,378	-2.6%	0.21%	-8.0%
ORCL	Sell	ORACLE CORP	$7,065,000	-14.1%	156,468	-1.9%	0.20%	-1.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$7,042,000	-14.3%	60,231	-0.2%	0.20%	-2.4%
TIP	Sell	ISHARES TRtips bd etf	$7,009,000	-5.3%	64,004	-4.3%	0.20%	+8.1%
IJS	Sell	ISHARES TRsp smcp600vl etf	$6,962,000	-48.1%	52,804	-34.3%	0.20%	-40.9%
MU	Sell	MICRON TECHNOLOGY INC	$6,917,000	-31.1%	218,003	-1.8%	0.20%	-21.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,865,000	-13.4%	30,677	-5.5%	0.20%	-1.5%
COST	Sell	COSTCO WHSL CORP NEW	$6,578,000	-15.0%	32,288	-2.0%	0.19%	-3.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$6,421,000	-18.8%	123,901	-2.5%	0.18%	-7.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,345,000	-7.1%	186,328	-3.4%	0.18%	+5.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,375,000	-42.8%	102,868	-30.5%	0.18%	-35.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$6,278,000	-59.6%	120,771	-51.8%	0.18%	-53.8%
LRCX	Sell	LAM RESEARCH CORP	$6,194,000	-14.2%	45,490	-4.4%	0.18%	-2.2%
PYPL	Sell	PAYPAL HLDGS INC	$6,044,000	-5.9%	71,873	-1.7%	0.17%	+7.5%
VRSN	Sell	VERISIGN INC	$5,847,000	-11.4%	39,429	-4.3%	0.17%	+0.6%
GILD	Sell	GILEAD SCIENCES INC	$5,577,000	-32.7%	89,165	-17.0%	0.16%	-23.1%
MDT	Sell	MEDTRONIC PLC	$5,524,000	-12.7%	60,732	-5.5%	0.16%	-0.6%
WM	Sell	WASTE MGMT INC DEL	$5,487,000	-44.7%	61,656	-43.9%	0.16%	-36.9%
LOW	Sell	LOWES COS INC	$5,499,000	-47.5%	59,544	-34.7%	0.16%	-40.3%
CDW	Sell	CDW CORP	$5,407,000	-19.3%	66,714	-11.5%	0.16%	-7.7%
BBT	Sell	BB&T CORP	$5,389,000	-22.3%	124,411	-12.9%	0.15%	-11.5%
DAL	Sell	DELTA AIR LINES INC DEL	$5,341,000	-28.3%	107,028	-16.9%	0.15%	-18.2%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$5,312,000	-21.4%	129,219	-15.9%	0.15%	-10.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,268,000	-28.3%	54,013	-14.2%	0.15%	-17.9%
EXPE	Sell	EXPEDIA GROUP INC	$5,242,000	-21.1%	46,535	-8.6%	0.15%	-10.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$5,187,000	-20.9%	45,970	-19.5%	0.15%	-10.3%
PRU	Sell	PRUDENTIAL FINL INC	$5,024,000	-26.6%	61,595	-8.8%	0.14%	-16.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,959,000	-38.0%	20,250	-19.6%	0.14%	-29.4%
WMB	Sell	WILLIAMS COS INC DEL	$4,887,000	-45.1%	221,661	-32.4%	0.14%	-37.5%
CAT	Sell	CATERPILLAR INC DEL	$4,910,000	-17.1%	38,636	-0.6%	0.14%	-6.0%
TSN	Sell	TYSON FOODS INCcl a	$4,783,000	-26.0%	89,577	-17.5%	0.14%	-15.4%
CB	Sell	CHUBB LIMITED	$4,653,000	-20.9%	36,013	-18.2%	0.13%	-10.1%
PSX	Sell	PHILLIPS 66	$4,642,000	-29.2%	53,887	-7.4%	0.13%	-19.4%
FDX	Sell	FEDEX CORP	$4,629,000	-37.7%	28,693	-7.0%	0.13%	-29.0%
BLK	Sell	BLACKROCK INC	$4,577,000	-44.0%	11,651	-32.8%	0.13%	-36.1%
SYK	Sell	STRYKER CORP	$4,542,000	-14.2%	28,975	-2.8%	0.13%	-2.3%
ECL	Sell	ECOLAB INC	$4,520,000	-20.0%	30,673	-14.9%	0.13%	-9.2%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$4,492,000	-28.0%	27,842	-10.0%	0.13%	-17.8%
BIIB	Sell	BIOGEN INC	$4,347,000	-22.8%	14,445	-9.4%	0.12%	-12.1%
PLD	Sell	PROLOGIS INC	$4,219,000	-19.6%	71,854	-7.2%	0.12%	-8.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$4,237,000	-38.3%	41,158	-17.4%	0.12%	-29.7%
KMB	Sell	KIMBERLY CLARK CORP	$4,169,000	-0.1%	36,584	-0.4%	0.12%	+13.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$4,095,000	-19.8%	27,386	-3.2%	0.12%	-8.6%
MPC	Sell	MARATHON PETE CORP	$3,889,000	-38.3%	65,902	-16.4%	0.11%	-29.7%
CNC	Sell	CENTENE CORP DEL	$3,834,000	-39.9%	33,255	-24.5%	0.11%	-31.2%
HUM	Sell	HUMANA INC	$3,830,000	-28.1%	13,369	-15.0%	0.11%	-17.9%
VIG	Sell	VANGUARD GROUPdiv app etf	$3,776,000	-14.5%	38,552	-3.4%	0.11%	-2.7%
APD	Sell	AIR PRODS & CHEMS INC	$3,754,000	-6.2%	23,452	-2.1%	0.11%	+7.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$3,618,000	-6.3%	34,720	-9.0%	0.10%	+7.2%
PNM	Sell	PNM RES INC	$3,607,000	+4.1%	87,778	-0.0%	0.10%	+18.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,593,000	-48.6%	21,507	-31.0%	0.10%	-41.1%
TRMB	Sell	TRIMBLE INC	$3,591,000	-28.7%	109,132	-5.8%	0.10%	-18.3%
TPR	Sell	TAPESTRY INC	$3,564,000	-45.3%	105,601	-18.6%	0.10%	-37.8%
TROW	Sell	PRICE T ROWE GROUP INC	$3,550,000	-19.3%	38,459	-4.5%	0.10%	-7.3%
GWW	Sell	GRAINGER W W INC	$3,551,000	-22.5%	12,576	-1.9%	0.10%	-11.3%
JWN	Sell	NORDSTROM INC	$3,559,000	-43.1%	76,363	-27.0%	0.10%	-35.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,519,000	-14.6%	42,083	-15.2%	0.10%	-1.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,452,000	-23.3%	47,996	-15.8%	0.10%	-12.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,461,000	-9.0%	45,941	-9.6%	0.10%	+4.2%
HRS	Sell	HARRIS CORP DEL	$3,455,000	-22.0%	25,658	-2.0%	0.10%	-10.8%
XEL	Sell	XCEL ENERGY INC	$3,448,000	-6.5%	69,975	-10.4%	0.10%	+6.5%
ILMN	Sell	ILLUMINA INC	$3,436,000	-23.2%	11,456	-6.0%	0.10%	-12.5%
PKG	Sell	PACKAGING CORP AMER	$3,369,000	-25.6%	40,362	-2.3%	0.10%	-15.8%
ROST	Sell	ROSS STORES INC	$3,363,000	-18.4%	40,425	-2.8%	0.10%	-6.8%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$3,234,000	-44.3%	162,498	-24.7%	0.09%	-36.3%
SLB	Sell	SCHLUMBERGER LTD	$3,221,000	-62.9%	89,259	-37.3%	0.09%	-57.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$3,210,000	-28.9%	367,601	-13.0%	0.09%	-18.6%
C	Sell	CITIGROUP INC	$3,094,000	-42.1%	59,429	-20.3%	0.09%	-33.6%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,919,000	-55.9%	52,467	-44.6%	0.08%	-49.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$2,922,000	-32.1%	34,314	-22.7%	0.08%	-22.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,937,000	-18.7%	46,278	-1.2%	0.08%	-7.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$2,920,000	-35.8%	68,873	-13.0%	0.08%	-26.3%
NDAQ	Sell	NASDAQ INC	$2,847,000	-44.0%	34,892	-41.1%	0.08%	-36.7%
AFL	Sell	AFLAC INC	$2,819,000	-6.3%	61,880	-3.2%	0.08%	+6.6%
CF	Sell	CF INDS HLDGS INC	$2,818,000	-29.6%	64,783	-11.8%	0.08%	-19.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,783,000	-17.0%	21,967	-7.6%	0.08%	-4.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,746,000	-6.3%	32,003	-5.9%	0.08%	+6.8%
CELG	Sell	CELGENE CORP	$2,701,000	-55.5%	42,152	-37.9%	0.08%	-49.3%
ORIT	Sell	ORITANI FINL CORP DEL	$2,681,000	-33.3%	181,818	-29.7%	0.08%	-23.8%
DE	Sell	DEERE & CO	$2,690,000	-23.9%	18,032	-23.3%	0.08%	-13.5%
BP	Sell	BP PLCsponsored adr	$2,681,000	-31.4%	70,688	-16.6%	0.08%	-21.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,644,000	-5.7%	55,641	-3.9%	0.08%	+8.6%
ENR	Sell	ENERGIZER HLDGS INC NEW	$2,623,000	-27.1%	58,094	-5.3%	0.08%	-16.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,628,000	-27.3%	31,608	-10.3%	0.08%	-17.6%
ONB	Sell	OLD NATL BANCORP IND	$2,591,000	-50.7%	168,278	-38.2%	0.07%	-43.9%
SYY	Sell	SYSCO CORP	$2,574,000	-14.6%	41,079	-0.2%	0.07%	-2.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,542,000	-48.6%	26,404	-29.6%	0.07%	-41.1%
HRL	Sell	HORMEL FOODS CORP	$2,538,000	-2.2%	59,467	-9.7%	0.07%	+12.3%
WEN	Sell	WENDYS CO	$2,564,000	-18.2%	164,277	-10.2%	0.07%	-7.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,531,000	+2.0%	27,973	-2.4%	0.07%	+16.1%
TMUS	Sell	T MOBILE US INC	$2,435,000	-22.0%	38,279	-13.9%	0.07%	-10.3%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$2,406,000	-35.1%	98,826	-14.5%	0.07%	-25.8%
CFR	Sell	CULLEN FROST BANKERS INC	$2,401,000	-24.4%	27,305	-10.3%	0.07%	-13.8%
BK	Sell	BANK NEW YORK MELLON CORP	$2,383,000	-9.3%	50,638	-1.8%	0.07%	+3.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,379,000	-23.7%	28,566	-1.2%	0.07%	-12.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,262,000	-26.1%	16,506	-11.2%	0.06%	-15.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,220,000	-7.1%	6,446	-6.3%	0.06%	+6.7%
K	Sell	KELLOGG CO	$2,244,000	-20.6%	39,369	-2.4%	0.06%	-9.9%
CERN	Sell	CERNER CORP	$2,206,000	-29.5%	42,067	-13.4%	0.06%	-20.3%
AMP	Sell	AMERIPRISE FINL INC	$2,196,000	-50.4%	21,045	-29.9%	0.06%	-43.2%
EBAY	Sell	EBAY INC	$2,210,000	-28.4%	78,711	-15.8%	0.06%	-19.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,126,000	-68.3%	133,720	-58.5%	0.06%	-63.7%
IAU	Sell	ISHARES GOLD TRUSTishares	$2,146,000	+5.7%	174,660	-1.7%	0.06%	+19.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,112,000	-17.2%	19,399	-2.8%	0.06%	-6.2%
ABMD	Sell	ABIOMED INC	$2,060,000	-70.5%	6,339	-59.2%	0.06%	-66.5%
NVO	Sell	NOVO-NORDISK A Sadr	$2,059,000	-3.8%	44,698	-1.5%	0.06%	+9.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,963,000	-10.0%	24,618	-6.7%	0.06%	+1.8%
OMC	Sell	OMNICOM GROUP INC	$1,948,000	+2.1%	26,597	-5.2%	0.06%	+16.7%
GE	Sell	GENERAL ELECTRIC CO	$1,922,000	-61.5%	254,048	-42.5%	0.06%	-56.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,907,000	-20.7%	19,456	-0.1%	0.06%	-8.3%
DNP	Sell	DNP SELECT INCOME FD	$1,880,000	-7.3%	180,690	-1.4%	0.05%	+5.9%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,873,000	-3.8%	19,140	-5.6%	0.05%	+10.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,873,000	+7.7%	143,969	-0.0%	0.05%	+22.7%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$1,866,000	-36.2%	99,670	-24.3%	0.05%	-27.4%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,807,000	-36.5%	15,963	-24.5%	0.05%	-26.8%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,828,000	-13.4%	23,448	-3.3%	0.05%	-1.9%
LEG	Sell	LEGGETT & PLATT INC	$1,798,000	-72.9%	50,172	-66.9%	0.05%	-69.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,726,000	-7.8%	3,052	-0.7%	0.05%	+4.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,696,000	-23.8%	14,160	-6.9%	0.05%	-12.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,724,000	-15.4%	70,118	-1.2%	0.05%	-3.9%
MCO	Sell	MOODYS CORP	$1,644,000	-32.7%	11,737	-19.6%	0.05%	-23.0%
LEA	Sell	LEAR CORP	$1,605,000	-74.9%	13,064	-70.4%	0.05%	-71.4%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,625,000	-62.7%	6,881	-49.4%	0.05%	-57.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,623,000	-33.8%	21,057	-9.7%	0.05%	-24.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,617,000	-4.3%	10,220	-12.1%	0.05%	+9.5%
PCAR	Sell	PACCAR INC	$1,599,000	-21.6%	27,979	-6.5%	0.05%	-9.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,619,000	-3.1%	17,839	-6.1%	0.05%	+9.5%
ALLE	Sell	ALLEGION PUB LTD CO	$1,586,000	-45.3%	19,893	-37.8%	0.04%	-38.4%
TSS	Sell	TOTAL SYS SVCS INC	$1,557,000	-40.1%	19,148	-27.2%	0.04%	-30.8%
STLD	Sell	STEEL DYNAMICS INC	$1,575,000	-75.0%	52,407	-62.4%	0.04%	-71.5%
PBF	Sell	PBF ENERGY INCcl a	$1,564,000	-71.5%	47,886	-56.4%	0.04%	-67.4%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$1,575,000	-22.6%	37,611	-15.6%	0.04%	-11.8%
KHC	Sell	KRAFT HEINZ CO	$1,536,000	-56.2%	35,692	-43.9%	0.04%	-50.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,526,000	-80.7%	32,785	-65.6%	0.04%	-77.9%
AMAT	Sell	APPLIED MATLS INC	$1,501,000	-56.0%	45,839	-48.0%	0.04%	-50.0%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$1,511,000	-18.7%	101,421	-0.2%	0.04%	-8.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,481,000	-18.0%	71,791	-9.1%	0.04%	-6.7%
HFC	Sell	HOLLYFRONTIER CORP	$1,473,000	-85.0%	28,802	-79.5%	0.04%	-82.9%
CMA	Sell	COMERICA INC	$1,459,000	-62.1%	21,242	-50.3%	0.04%	-56.7%
CBRE	Sell	CBRE GROUP INCcl a	$1,443,000	-15.9%	36,055	-7.3%	0.04%	-4.7%
NTR	Sell	NUTRIEN LTD	$1,423,000	-31.6%	30,261	-16.0%	0.04%	-21.2%
IEFA	Sell	ISHARES TRcore msci eafe	$1,428,000	-54.3%	25,948	-46.8%	0.04%	-47.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,392,000	-32.5%	11,004	-14.5%	0.04%	-23.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,397,000	-20.3%	15,283	-6.9%	0.04%	-9.1%
LII	Sell	LENNOX INTL INC	$1,403,000	-67.2%	6,409	-67.3%	0.04%	-62.6%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,377,000	-3.6%	36,845	-4.4%	0.04%	+8.3%
EA	Sell	ELECTRONIC ARTS INC	$1,343,000	-57.2%	17,023	-34.6%	0.04%	-51.9%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,318,000	-32.9%	37,313	-27.4%	0.04%	-22.4%
RHT	Sell	RED HAT INC	$1,335,000	+6.5%	7,598	-17.3%	0.04%	+22.6%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,312,000	-71.8%	34,317	-53.9%	0.04%	-67.5%
AGO	Sell	ASSURED GUARANTY LTD	$1,284,000	-17.9%	33,559	-9.4%	0.04%	-5.1%
ADI	Sell	ANALOG DEVICES INC	$1,305,000	-8.3%	15,199	-1.2%	0.04%	+2.8%
PXD	Sell	PIONEER NAT RES CO	$1,243,000	-51.9%	9,447	-36.4%	0.04%	-44.6%
NVT	Sell	NVENT ELECTRIC PLC	$1,257,000	-55.9%	55,961	-46.7%	0.04%	-50.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,240,000	-35.9%	26,670	-13.8%	0.04%	-28.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,231,000	-44.2%	17,075	-29.1%	0.04%	-36.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,219,000	-18.5%	7,253	-14.2%	0.04%	-7.9%
LUMN	Sell	CENTURYLINK INC	$1,173,000	-34.0%	77,458	-7.6%	0.03%	-24.4%
RMD	Sell	RESMED INC	$1,197,000	-2.8%	10,516	-1.6%	0.03%	+9.7%
NTAP	Sell	NETAPP INC	$1,161,000	-68.4%	19,450	-54.6%	0.03%	-64.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,162,000	-25.3%	15,626	-7.4%	0.03%	-15.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,121,000	-12.1%	8,349	-8.9%	0.03%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,123,000	-56.5%	15,776	-47.9%	0.03%	-50.8%
TEL	Sell	TE CONNECTIVITY LTD	$1,101,000	-16.7%	14,558	-3.2%	0.03%	-6.1%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$1,032,000	-28.2%	48,112	-21.5%	0.03%	-16.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,038,000	-79.9%	14,158	-76.6%	0.03%	-76.9%
MET	Sell	METLIFE INC	$1,039,000	-19.2%	25,308	-8.1%	0.03%	-6.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,040,000	-24.4%	53,936	-15.0%	0.03%	-14.3%
IGSB	Sell	ISHARES TRsh tr crport etf	$1,037,000	-8.8%	20,092	-8.4%	0.03%	+3.4%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,002,000	-42.3%	16,310	-26.1%	0.03%	-34.1%
COF	Sell	CAPITAL ONE FINL CORP	$1,002,000	-20.4%	13,251	-0.0%	0.03%	-9.4%
STT	Sell	STATE STR CORP	$984,000	-25.6%	15,594	-1.2%	0.03%	-15.2%
TSLA	Sell	TESLA INC	$967,000	-20.7%	2,905	-36.9%	0.03%	-9.7%
MS	Sell	MORGAN STANLEY	$965,000	-64.3%	24,338	-58.1%	0.03%	-58.8%
APTV	Sell	APTIV PLC	$952,000	-83.2%	15,471	-77.1%	0.03%	-81.0%
UNTCQ	Sell	UNIT CORP	$920,000	-45.2%	64,428	-0.0%	0.03%	-38.1%
WP	Sell	WORLDPAY INCcl a	$922,000	-30.5%	12,065	-7.9%	0.03%	-21.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$926,000	-4.2%	21,292	-0.3%	0.03%	+8.3%
IR	Sell	INGERSOLL-RAND PLC	$900,000	-11.9%	9,867	-1.3%	0.03%	0.0%
WELL	Sell	WELLTOWER INC	$894,000	+3.2%	12,878	-4.4%	0.03%	+18.2%
CMI	Sell	CUMMINS INC	$901,000	-51.8%	6,738	-47.4%	0.03%	-44.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$888,000	-80.1%	29,952	-76.5%	0.02%	-77.7%
LLL	Sell	L3 TECHNOLOGIES INC	$880,000	-77.5%	5,066	-72.5%	0.02%	-74.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$888,000	-28.3%	37,272	-17.0%	0.02%	-19.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$848,000	-43.8%	9,799	-38.2%	0.02%	-36.8%
IDV	Sell	ISHARES TRintl sel div etf	$827,000	-20.9%	28,838	-10.1%	0.02%	-7.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$834,000	-25.4%	20,081	-11.7%	0.02%	-14.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$836,000	-21.6%	14,647	-7.0%	0.02%	-11.1%
BLL	Sell	BALL CORP	$848,000	-17.8%	18,437	-21.4%	0.02%	-7.7%
DHI	Sell	D R HORTON INC	$787,000	-78.6%	22,694	-74.0%	0.02%	-75.3%
FAST	Sell	FASTENAL CO	$814,000	-45.0%	15,566	-39.0%	0.02%	-37.8%
VLO	Sell	VALERO ENERGY CORP NEW	$757,000	-77.9%	10,087	-66.5%	0.02%	-74.4%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$764,000	-78.7%	9,723	-78.8%	0.02%	-75.6%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$734,000	-67.1%	2,741	-61.2%	0.02%	-62.5%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$727,000	-0.4%	6,168	-0.4%	0.02%	+16.7%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$746,000	-5.9%	66,500	-2.9%	0.02%	+5.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$734,000	-40.5%	17,921	-27.0%	0.02%	-32.3%
BBY	Sell	BEST BUY INC	$742,000	-69.4%	14,004	-54.1%	0.02%	-65.6%
HCA	Sell	HCA HEALTHCARE INC	$729,000	-16.9%	5,861	-7.0%	0.02%	-4.5%
HAL	Sell	HALLIBURTON CO	$688,000	-49.6%	25,914	-23.1%	0.02%	-41.2%
XLNX	Sell	XILINX INC	$712,000	+0.6%	8,357	-5.4%	0.02%	+11.1%
EQIX	Sell	EQUINIX INC	$662,000	-21.1%	1,877	-3.1%	0.02%	-9.5%
DXCM	Sell	DEXCOM INC	$673,000	-20.7%	5,616	-5.4%	0.02%	-9.5%
MCK	Sell	MCKESSON CORP	$624,000	-26.8%	5,650	-12.0%	0.02%	-14.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$637,000	-1.5%	13,297	-0.6%	0.02%	+12.5%
PMX	Sell	PIMCO MUN INCOME FD III	$642,000	-19.9%	57,608	-16.6%	0.02%	-10.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$620,000	-20.2%	24,990	-4.3%	0.02%	-10.0%
WU	Sell	WESTERN UN CO	$625,000	-20.7%	36,628	-11.4%	0.02%	-10.0%
BURL	Sell	BURLINGTON STORES INC	$596,000	-53.0%	3,664	-52.9%	0.02%	-46.9%
CPB	Sell	CAMPBELL SOUP CO	$602,000	-18.8%	18,252	-9.7%	0.02%	-10.5%
APA	Sell	APACHE CORP	$598,000	-46.0%	22,762	-2.0%	0.02%	-39.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$591,000	-31.5%	14,977	-1.3%	0.02%	-22.7%
AVB	Sell	AVALONBAY CMNTYS INC	$586,000	-12.8%	3,366	-9.1%	0.02%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$580,000	-7.3%	59,083	-3.5%	0.02%	+6.2%
ESS	Sell	ESSEX PPTY TR INC	$591,000	-2.3%	2,407	-1.8%	0.02%	+13.3%
ES	Sell	EVERSOURCE ENERGY	$598,000	+2.2%	9,189	-3.4%	0.02%	+13.3%
TD	Sell	TORONTO DOMINION BK ONT	$596,000	-18.2%	11,971	-0.1%	0.02%	-5.6%
BEN	Sell	FRANKLIN RES INC	$588,000	-7.5%	19,833	-5.2%	0.02%	+6.2%
SU	Sell	SUNCOR ENERGY INC NEW	$594,000	-30.8%	21,261	-4.1%	0.02%	-22.7%
KR	Sell	KROGER CO	$589,000	-8.1%	21,420	-2.7%	0.02%	+6.2%
MFC	Sell	MANULIFE FINL CORP	$580,000	-22.4%	40,894	-2.1%	0.02%	-10.5%
VIRT	Sell	VIRTU FINL INCcl a	$558,000	+20.5%	21,675	-4.4%	0.02%	+33.3%
ON	Sell	ON SEMICONDUCTOR CORP	$566,000	-77.2%	34,325	-74.5%	0.02%	-74.2%
THG	Sell	HANOVER INS GROUP INC	$562,000	-5.5%	4,812	-0.3%	0.02%	+6.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$575,000	-77.4%	13,090	-73.0%	0.02%	-75.0%
VTR	Sell	VENTAS INC	$576,000	+2.5%	9,818	-5.0%	0.02%	+14.3%
CC	Sell	CHEMOURS CO	$543,000	-32.6%	19,247	-5.9%	0.02%	-20.0%
ARMK	Sell	ARAMARK	$528,000	-48.6%	18,212	-23.8%	0.02%	-42.3%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$523,000	-25.0%	10,891	-19.0%	0.02%	-11.8%
SAP	Sell	SAP SEspon adr	$522,000	-21.3%	5,240	-2.8%	0.02%	-11.8%
G	Sell	GENPACT LIMITED	$525,000	-16.5%	19,447	-5.3%	0.02%	-6.2%
RE	Sell	EVEREST RE GROUP LTD	$508,000	-17.4%	2,334	-13.4%	0.02%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$515,000	-10.3%	10,507	-3.3%	0.02%	+7.1%
EQBK	Sell	EQUITY BANCSHARES INC	$539,000	-20.5%	15,278	-11.6%	0.02%	-11.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$532,000	-15.2%	6,331	-1.0%	0.02%	-6.2%
VIAB	Sell	VIACOM INC NEWcl b	$540,000	-26.1%	20,992	-3.2%	0.02%	-16.7%
BCE	Sell	BCE INC	$496,000	-10.0%	12,561	-7.6%	0.01%	0.0%
THO	Sell	THOR INDS INC	$488,000	-71.1%	9,381	-53.5%	0.01%	-66.7%
AXTA	Sell	AXALTA COATING SYS LTD	$483,000	-64.2%	20,634	-55.4%	0.01%	-58.8%
MPLX	Sell	MPLX LP	$505,000	-20.7%	16,677	-9.2%	0.01%	-12.5%
BIDU	Sell	BAIDU INCspon adr rep a	$472,000	-31.9%	2,977	-1.7%	0.01%	-17.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$491,000	-39.6%	3,258	-24.8%	0.01%	-30.0%
GNL	Sell	GLOBAL NET LEASE INC	$476,000	-21.8%	27,008	-7.5%	0.01%	-6.7%
GPN	Sell	GLOBAL PMTS INC	$490,000	-23.0%	4,752	-4.9%	0.01%	-12.5%
EFX	Sell	EQUIFAX INC	$489,000	-38.6%	5,244	-14.1%	0.01%	-30.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$477,000	-55.7%	9,373	-50.9%	0.01%	-48.1%
KLAC	Sell	KLA-TENCOR CORP	$456,000	-71.5%	5,090	-67.6%	0.01%	-67.5%
W	Sell	WAYFAIR INCcl a	$447,000	-60.0%	4,961	-34.5%	0.01%	-53.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$467,000	-7.7%	14,413	-0.8%	0.01%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$445,000	-19.1%	12,408	-2.2%	0.01%	-7.1%
APC	Sell	ANADARKO PETE CORP	$458,000	-89.1%	10,461	-83.3%	0.01%	-87.7%
AGN	Sell	ALLERGAN PLC	$464,000	-36.6%	3,467	-9.9%	0.01%	-27.8%
F	Sell	FORD MTR CO DEL	$428,000	-22.0%	55,922	-5.8%	0.01%	-14.3%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$423,000	+7.6%	8,724	-0.4%	0.01%	+20.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$410,000	-29.2%	4,145	-16.1%	0.01%	-20.0%
UFS	Sell	DOMTAR CORP	$408,000	-69.9%	11,613	-55.2%	0.01%	-64.7%
XYL	Sell	XYLEM INC	$431,000	-21.1%	6,462	-5.4%	0.01%	-14.3%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$428,000	-50.7%	16,956	-41.6%	0.01%	-45.5%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$404,000	-7.3%	8,378	-4.3%	0.01%	+9.1%
WYNN	Sell	WYNN RESORTS LTD	$404,000	-24.5%	4,085	-3.1%	0.01%	-7.7%
RSG	Sell	REPUBLIC SVCS INC	$421,000	-29.0%	5,838	-28.4%	0.01%	-20.0%
PH	Sell	PARKER HANNIFIN CORP	$392,000	-41.8%	2,625	-28.2%	0.01%	-35.3%
FAF	Sell	FIRST AMERN FINL CORP	$398,000	-28.7%	8,923	-17.4%	0.01%	-21.4%
CSL	Sell	CARLISLE COS INC	$397,000	-19.0%	3,957	-1.8%	0.01%	-8.3%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$372,000	-7.9%	20,711	-2.2%	0.01%	+10.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$397,000	-22.0%	16,248	-7.9%	0.01%	-15.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$382,000	-14.5%	3,329	-0.5%	0.01%	0.0%
IBN	Sell	ICICI BK LTDadr	$385,000	+18.1%	37,472	-2.5%	0.01%	+37.5%
TWTR	Sell	TWITTER INC	$399,000	-74.0%	13,859	-74.3%	0.01%	-71.8%
CLB	Sell	CORE LABORATORIES N V	$389,000	-54.6%	6,525	-11.7%	0.01%	-47.6%
INFO	Sell	IHS MARKIT LTD	$395,000	-16.5%	8,232	-6.0%	0.01%	-8.3%
BXP	Sell	BOSTON PROPERTIES INC	$341,000	-13.7%	3,037	-5.3%	0.01%	0.0%
RBC	Sell	REGAL BELOIT CORP	$337,000	-26.7%	4,808	-13.7%	0.01%	-16.7%
ACWV	Sell	ISHARES INCmin vol gbl etf	$342,000	-51.0%	4,203	-47.1%	0.01%	-44.4%
SLG	Sell	SL GREEN RLTY CORP	$345,000	-22.6%	4,366	-4.7%	0.01%	-9.1%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$359,000	-26.7%	10,699	-21.2%	0.01%	-16.7%
VKQ	Sell	INVESCO MUN TR	$340,000	-25.4%	30,500	-22.8%	0.01%	-9.1%
IDXX	Sell	IDEXX LABS INC	$351,000	-33.0%	1,885	-10.2%	0.01%	-23.1%
MTB	Sell	M & T BK CORP	$366,000	-20.6%	2,562	-8.6%	0.01%	-16.7%
NTRS	Sell	NORTHERN TR CORP	$336,000	-68.2%	4,025	-61.1%	0.01%	-63.0%
TRU	Sell	TRANSUNION	$335,000	-28.4%	5,904	-7.2%	0.01%	-16.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$357,000	-32.0%	11,208	-0.4%	0.01%	-23.1%
VRSK	Sell	VERISK ANALYTICS INC	$365,000	-12.9%	3,347	-3.7%	0.01%	-9.1%
WWD	Sell	WOODWARD INC	$344,000	-9.5%	4,634	-1.4%	0.01%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$347,000	-30.0%	15,494	-29.7%	0.01%	-16.7%
ALK	Sell	ALASKA AIR GROUP INC	$353,000	-77.7%	5,800	-74.8%	0.01%	-75.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$324,000	-92.9%	6,568	-90.8%	0.01%	-92.1%
ING	Sell	ING GROEP N Vsponsored adr	$309,000	-18.5%	29,029	-0.5%	0.01%	-10.0%
PINC	Sell	PREMIER INCcl a	$326,000	-29.0%	8,739	-12.9%	0.01%	-25.0%
TDG	Sell	TRANSDIGM GROUP INC	$298,000	-16.8%	876	-8.8%	0.01%	0.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$330,000	-13.4%	25,900	-12.2%	0.01%	-10.0%
FITB	Sell	FIFTH THIRD BANCORP	$298,000	-16.5%	12,673	-0.7%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$301,000	-34.8%	1,294	-26.0%	0.01%	-25.0%
HXL	Sell	HEXCEL CORP NEW	$314,000	-16.7%	5,471	-2.6%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$327,000	-17.6%	61,718	-2.2%	0.01%	-10.0%
SHPG	Sell	SHIRE PLCsponsored adr	$302,000	-5.3%	1,734	-1.3%	0.01%	+12.5%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$328,000	-36.9%	4,394	-20.8%	0.01%	-30.8%
IMPV	Sell	IMPERVA INC	$319,000	+8.9%	5,716	-9.4%	0.01%	+28.6%
CE	Sell	CELANESE CORP DEL	$305,000	-24.3%	3,392	-4.0%	0.01%	-10.0%
ICF	Sell	ISHARES TRcohen steer reit	$324,000	-11.0%	3,390	-6.9%	0.01%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$284,000	-29.2%	6,168	-31.9%	0.01%	-20.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$293,000	-86.8%	2,686	-80.4%	0.01%	-85.7%
EIX	Sell	EDISON INTL	$272,000	-93.8%	4,804	-92.6%	0.01%	-92.7%
VMOT	Sell	ALPHA ARCHITECT ETF TRval momtm trnd	$294,000	-18.6%	12,130	-2.6%	0.01%	-11.1%
AIG	Sell	AMERICAN INTL GROUP INC	$276,000	-35.2%	7,005	-12.5%	0.01%	-27.3%
BXMT	Sell	BLACKSTONE MTG TR INC	$273,000	-9.0%	8,559	-4.5%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$285,000	-45.9%	3,898	-29.1%	0.01%	-38.5%
APLE	Sell	APPLE HOSPITALITY REIT INC	$275,000	-21.4%	19,302	-3.6%	0.01%	-11.1%
NEM	Sell	NEWMONT MINING CORP	$267,000	+9.0%	7,711	-4.9%	0.01%	+33.3%
DTE	Sell	DTE ENERGY CO	$285,000	-9.2%	2,590	-9.8%	0.01%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$242,000	-41.4%	1,948	-31.4%	0.01%	-30.0%
AME	Sell	AMETEK INC NEW	$237,000	-22.3%	3,502	-9.2%	0.01%	-12.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$238,000	-36.5%	11,878	-20.8%	0.01%	-22.2%
CRH	Sell	CRH PLCadr	$245,000	-19.9%	9,307	-0.3%	0.01%	-12.5%
MDWD	Sell	MEDIWOUND LTD	$245,000	-66.6%	60,257	-49.4%	0.01%	-61.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$229,000	-77.2%	3,068	-71.9%	0.01%	-72.0%
OI	Sell	OWENS ILL INC	$261,000	-17.9%	15,169	-10.5%	0.01%	-12.5%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$231,000	-8.0%	2,681	-0.4%	0.01%	+16.7%
KEY	Sell	KEYCORP NEW	$240,000	-39.7%	16,249	-18.8%	0.01%	-30.0%
GLD	Sell	SPDR GOLD TRUST	$232,000	-67.6%	1,917	-69.8%	0.01%	-61.1%
KDP	Sell	KEURIG DR PEPPER INC	$237,000	-2.1%	9,219	-11.8%	0.01%	+16.7%
EWY	Sell	ISHARES INCmsci sth kor etf	$236,000	-16.6%	4,014	-3.1%	0.01%	0.0%
IBB	Sell	ISHARES TRnasdaq biotech	$243,000	-43.6%	2,525	-28.6%	0.01%	-36.4%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$262,000	-31.9%	6,843	-20.8%	0.01%	-30.0%
LW	Sell	LAMB WESTON HLDGS INC	$229,000	-8.4%	3,104	-17.3%	0.01%	+16.7%
BFB	Sell	BROWN FORMAN CORPcl b	$254,000	-10.6%	5,350	-4.6%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$240,000	-45.6%	15,572	-23.9%	0.01%	-36.4%
RDWR	Sell	RADWARE LTDord	$227,000	-49.6%	9,987	-41.2%	0.01%	-45.5%
NRG	Sell	NRG ENERGY INC	$218,000	+0.9%	5,508	-4.9%	0.01%	+20.0%
IYR	Sell	ISHARES TRu.s. real es etf	$216,000	-29.4%	2,886	-24.5%	0.01%	-25.0%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$205,000	-7.2%	15,244	-1.1%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$220,000	-23.6%	16,648	-5.7%	0.01%	-14.3%
STAG	Sell	STAG INDL INC	$215,000	-15.4%	8,642	-6.6%	0.01%	0.0%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$202,000	-27.6%	7,436	-20.4%	0.01%	-14.3%
TIF	Sell	TIFFANY & CO NEW	$226,000	-50.4%	2,814	-20.4%	0.01%	-45.5%
EVRG	Sell	EVERGY INC	$220,000	-5.2%	3,886	-7.9%	0.01%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$216,000	-17.6%	5,040	-0.5%	0.01%	-14.3%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$209,000	-70.4%	8,719	-66.6%	0.01%	-66.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$172,000	-2.3%	11,856	-7.8%	0.01%	+25.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$181,000	-36.9%	15,465	-5.4%	0.01%	-28.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$180,000	-92.0%	1,586	-87.3%	0.01%	-91.2%
RPD	Sell	RAPID7 INC	$180,000	-69.3%	5,804	-63.4%	0.01%	-66.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$168,000	-18.0%	11,808	-7.6%	0.01%	0.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$137,000	-25.9%	13,048	-1.9%	0.00%	-20.0%
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$130,000	-63.4%	23,034	-50.1%	0.00%	-55.6%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$135,000	-22.4%	52,780	-7.5%	0.00%	0.0%
FMC	Sell	F M C CORP	$150,000	-17.6%	2,029	-2.9%	0.00%	-20.0%
ABEV	Sell	AMBEV SAsponsored adr	$99,000	-16.8%	25,160	-3.5%	0.00%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$101,000	-23.5%	17,555	-15.8%	0.00%	0.0%
AEG	Sell	AEGON N V	$90,000	-55.7%	19,246	-38.9%	0.00%	-40.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$67,000	-37.4%	10,246	-0.4%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORP	$63,000	-97.7%	4,380	-96.2%	0.00%	-97.1%
BLUE	Sell	BLUEBIRD BIO INC	$82,000	-93.1%	830	-89.8%	0.00%	-93.3%
TS	Sell	TENARIS S Asponsored adr	$77,000	-39.4%	3,632	-3.9%	0.00%	-33.3%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$65,000	-88.8%	7,396	-84.6%	0.00%	-86.7%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$22,000	-68.1%	10,900	-67.0%	0.00%	-50.0%
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$34,000	-92.2%	15,578	-90.6%	0.00%	-90.9%
ESV	Exit	ENSCO PLC	$0	–	-2,245	-100.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$14,000	-99.6%	754	-99.3%	0.00%	-100.0%
WLL	Exit	WHITING PETE CORP NEW	$0	–	-250	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-331	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-415	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-3,911	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-4,466	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-11,070	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-14,066	-100.0%	-0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-10,500	-100.0%	-0.00%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-24,502	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-10,181	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-3,641	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,919	-100.0%	-0.01%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-5,020	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-5,116	-100.0%	-0.01%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-6,582	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,098	-100.0%	-0.01%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-9,434	-100.0%	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-22,606	-100.0%	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-5,117	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,215	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-9,384	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,906	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-1,901	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,263	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-1,350	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-4,962	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,236	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,916	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-10,734	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,516	-100.0%	-0.01%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-3,010	-100.0%	-0.01%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-4,737	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,455	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-4,264	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-541	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-2,503	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-4,681	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-2,613	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-6,343	-100.0%	-0.01%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-88,398	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-6,076	-100.0%	-0.01%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-6,810	-100.0%	-0.01%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-3,246	-100.0%	-0.01%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-6,484	-100.0%	-0.01%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-9,263	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-6,752	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-4,172	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-14,031	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-29,226	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-10,644	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,833	-100.0%	-0.01%	–
IMTM	Exit	ISHARES TRintl momentum ft	$0	–	-11,954	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,159	-100.0%	-0.01%	–
HAP	Exit	VANECK VECTORS ETF TRnat res etf	$0	–	-9,129	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-4,109	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-7,037	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,469	-100.0%	-0.01%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-8,812	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-13,326	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-6,790	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,258	-100.0%	-0.01%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-17,959	-100.0%	-0.01%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-31,875	-100.0%	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-10,390	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-25,799	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-5,577	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-23,675	-100.0%	-0.02%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,855	-100.0%	-0.02%	–
GMS	Exit	GMS INC	$0	–	-25,993	-100.0%	-0.02%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-9,950	-100.0%	-0.02%	–
TER	Exit	TERADYNE INC	$0	–	-17,014	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-27,578	-100.0%	-0.02%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP0	$0	–	-32,689	-100.0%	-0.02%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-19,775	-100.0%	-0.02%	–
WBT	Exit	WELBILT INC	$0	–	-36,715	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-33,056	-100.0%	-0.02%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-14,474	-100.0%	-0.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-18,507	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-27,966	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,761	-100.0%	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-21,030	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-20,182	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-17,041	-100.0%	-0.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-10,718	-100.0%	-0.04%	–
VC	Exit	VISTEON CORP	$0	–	-16,322	-100.0%	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-33,007	-100.0%	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-18,161	-100.0%	-0.04%	–
CI	Exit	CIGNA CORPORATION	$0	–	-8,306	-100.0%	-0.04%	–
ANDV	Exit	ANDEAVOR0	$0	–	-11,740	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-88,209	-100.0%	-0.05%	–
PX	Exit	PRAXAIR INC	$0	–	-12,628	-100.0%	-0.05%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-41,430	-100.0%	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-150,013	-100.0%	-0.09%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-54,205	-100.0%	-0.09%	–
KNL	Exit	KNOLL INC	$0	–	-159,567	-100.0%	-0.09%	–
AET	Exit	AETNA INC NEW	$0	–	-19,012	-100.0%	-0.10%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-88,812	-100.0%	-0.10%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-104,487	-100.0%	-0.11%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-57,457	-100.0%	-0.12%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-126,135	-100.0%	-0.12%	–
NVR	Exit	NVR INC	$0	–	-2,209	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

MORROW, JOHN C — Sr. VP & Chief Acct Off

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)

BOKF, NA Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export BOKF, NA's holdings