$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | Exit | ENSCO PLC | $0 | – | -2,245 | -100.0% | 0.00% | – |
| 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
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.