$4.18 Billion is the total value of BOKF, NA's 1669 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $214,485,000 | +75.4% | 1,363,456 | +54.7% | 5.14% | +46.8% |
| AAPL | Buy | APPLE INC | $78,934,000 | +21.1% | 415,554 | +0.5% | 1.89% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $63,906,000 | +16.9% | 224,579 | +3.4% | 1.53% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $61,316,000 | +26.1% | 945,360 | +14.3% | 1.47% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $56,435,000 | +16.4% | 478,511 | +0.3% | 1.35% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $41,599,000 | +76.4% | 771,059 | +52.0% | 1.00% | +47.6% |
| AMZN | Buy | AMAZON COM INC | $40,861,000 | +24.0% | 22,946 | +4.6% | 0.98% | +3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $38,361,000 | +22.7% | 175,082 | +7.1% | 0.92% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,380,000 | +5.6% | 359,382 | +1.9% | 0.87% | -11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $35,702,000 | +19.7% | 363,643 | +8.9% | 0.86% | +0.2% |
| PEP | Buy | PEPSICO INC | $32,088,000 | +13.9% | 261,836 | +2.7% | 0.77% | -4.7% |
| T | Buy | AT&T INC | $30,901,000 | +24.4% | 985,354 | +13.2% | 0.74% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,931,000 | +20.4% | 297,270 | +6.3% | 0.74% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,612,000 | +16.4% | 101,988 | +1.5% | 0.73% | -2.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $30,396,000 | +35.8% | 193,644 | +19.7% | 0.73% | +13.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,121,000 | +17.6% | 736,986 | +6.7% | 0.72% | -1.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $29,023,000 | +19.0% | 627,251 | +7.9% | 0.70% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,452,000 | +17.4% | 168,159 | +1.5% | 0.61% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,647,000 | +17.0% | 21,006 | +3.2% | 0.59% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,200,000 | +17.8% | 158,074 | +3.1% | 0.58% | -1.5% |
| AMGN | Buy | AMGEN INC | $24,017,000 | +1.0% | 126,413 | +3.4% | 0.58% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,856,000 | +5.5% | 403,458 | +0.3% | 0.57% | -11.7% |
| BA | Buy | BOEING CO | $23,434,000 | +25.7% | 61,439 | +6.3% | 0.56% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $23,404,000 | +36.1% | 140,405 | +7.0% | 0.56% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,901,000 | +20.2% | 538,858 | +7.8% | 0.55% | +0.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $22,525,000 | +50.5% | 290,833 | +34.2% | 0.54% | +25.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,525,000 | +17.8% | 259,176 | +1.1% | 0.54% | -1.5% |
| HD | Buy | HOME DEPOT INC | $22,439,000 | +14.8% | 116,937 | +2.8% | 0.54% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,353,000 | +4.1% | 106,292 | +5.8% | 0.51% | -12.9% |
| DIS | Buy | DISNEY WALT CO | $20,317,000 | +12.3% | 182,981 | +10.9% | 0.49% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,980,000 | +1.6% | 80,805 | +2.3% | 0.48% | -15.1% |
| MCD | Buy | MCDONALDS CORP | $19,176,000 | +7.3% | 100,980 | +0.3% | 0.46% | -10.2% |
| V | Buy | VISA INC | $19,173,000 | +34.9% | 122,754 | +14.0% | 0.46% | +13.1% |
| KO | Buy | COCA COLA CO | $18,502,000 | +0.7% | 394,848 | +1.7% | 0.44% | -15.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $18,205,000 | +31.9% | 183,131 | +18.8% | 0.44% | +10.4% |
| MA | Buy | MASTERCARD INCcl a | $18,133,000 | +54.2% | 77,013 | +23.5% | 0.43% | +29.2% |
| EFV | Buy | ISHARES TReafe value etf | $18,101,000 | +57.0% | 370,304 | +45.2% | 0.43% | +31.2% |
| BAC | Buy | BANK AMER CORP | $17,918,000 | +37.6% | 649,406 | +22.9% | 0.43% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,008,000 | +13.9% | 14,452 | +1.1% | 0.41% | -4.7% |
| UNP | Buy | UNION PACIFIC CORP | $16,660,000 | +23.9% | 99,638 | +2.4% | 0.40% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $15,625,000 | +28.7% | 98,323 | +7.0% | 0.37% | +7.8% |
| CVA | Buy | COVANTA HLDG CORP | $14,738,000 | +71.5% | 851,412 | +33.0% | 0.35% | +43.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,937,000 | +60.4% | 195,421 | +48.7% | 0.31% | +34.2% |
| CLX | Buy | CLOROX CO DEL | $12,886,000 | +5.6% | 80,305 | +1.4% | 0.31% | -11.7% |
| TXN | Buy | TEXAS INSTRS INC | $12,753,000 | +30.1% | 120,231 | +15.9% | 0.30% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,648,000 | +12.7% | 65,424 | +1.4% | 0.30% | -5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,182,000 | +17.9% | 95,172 | +0.1% | 0.29% | -1.4% |
| USB | Buy | US BANCORP DEL | $12,024,000 | +5.7% | 249,506 | +0.2% | 0.29% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $11,942,000 | +20.9% | 160,638 | +4.7% | 0.29% | +1.1% |
| IWL | New | ISHARES TRrus top 200 etf | $11,884,000 | – | 181,088 | +100.0% | 0.28% | – |
| BDX | Buy | BECTON DICKINSON & CO | $11,821,000 | +30.0% | 47,333 | +17.3% | 0.28% | +8.8% |
| FTV | Buy | FORTIVE CORP | $11,739,000 | +24.2% | 139,926 | +0.2% | 0.28% | +4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,348,000 | +28.9% | 91,896 | +15.9% | 0.27% | +7.9% |
| TTE | Buy | TOTAL S Asponsored ads | $11,198,000 | +52.4% | 201,226 | +42.9% | 0.27% | +27.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,149,000 | +34.3% | 223,325 | +7.7% | 0.27% | +12.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $10,889,000 | +22.1% | 98,760 | +19.9% | 0.26% | +2.4% |
| FISV | Buy | FISERV INC | $10,793,000 | +24.4% | 122,261 | +3.6% | 0.26% | +4.0% |
| BAX | Buy | BAXTER INTL INC | $10,727,000 | +33.3% | 131,935 | +7.9% | 0.26% | +11.7% |
| PSA | Buy | PUBLIC STORAGE | $10,533,000 | +38.4% | 48,368 | +28.6% | 0.25% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $10,326,000 | +14.9% | 79,577 | +2.5% | 0.25% | -3.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,240,000 | +12.9% | 122,276 | +0.8% | 0.24% | -5.4% |
| CRM | Buy | SALESFORCE COM INC | $10,195,000 | +19.2% | 64,379 | +3.1% | 0.24% | -0.4% |
| NFLX | Buy | NETFLIX INC | $9,972,000 | +68.0% | 27,968 | +26.1% | 0.24% | +40.6% |
| ANTM | Buy | ANTHEM INC | $9,832,000 | +14.0% | 34,260 | +4.4% | 0.24% | -4.9% |
| ZTS | Buy | ZOETIS INCcl a | $9,584,000 | +17.9% | 95,206 | +0.2% | 0.23% | -1.3% |
| AVGO | Buy | BROADCOM INC | $9,495,000 | +24.4% | 31,574 | +5.2% | 0.23% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,441,000 | +30.3% | 53,637 | +4.4% | 0.23% | +9.2% |
| SPGI | Buy | S&P GLOBAL INC | $9,414,000 | +28.6% | 44,711 | +3.8% | 0.22% | +7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,138,000 | +11.4% | 105,678 | +4.5% | 0.22% | -6.8% |
| MPC | Buy | MARATHON PETE CORP | $9,141,000 | +135.0% | 152,726 | +131.7% | 0.22% | +97.3% |
| VRSN | Buy | VERISIGN INC | $9,096,000 | +55.6% | 50,095 | +27.1% | 0.22% | +30.5% |
| EOG | Buy | EOG RES INC | $8,703,000 | +31.7% | 91,438 | +20.7% | 0.21% | +10.1% |
| YUM | Buy | YUM BRANDS INC | $8,635,000 | +18.8% | 86,518 | +9.4% | 0.21% | -0.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,439,000 | +21.2% | 57,193 | +8.3% | 0.20% | +1.5% |
| DWDP | Buy | DOWDUPONT INC | $8,383,000 | +18.0% | 157,253 | +18.4% | 0.20% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,331,000 | +29.6% | 32,102 | +14.7% | 0.20% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,200,000 | +35.7% | 78,968 | +9.9% | 0.20% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,976,000 | +21.3% | 32,941 | +2.0% | 0.19% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $7,875,000 | +55.8% | 117,999 | +45.6% | 0.19% | +30.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,537,000 | +75.0% | 63,332 | +56.6% | 0.18% | +46.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,524,000 | +6.8% | 61,342 | +1.8% | 0.18% | -10.4% |
| TGT | Buy | TARGET CORP | $7,437,000 | +22.3% | 92,663 | +0.7% | 0.18% | +2.3% |
| OGE | Buy | OGE ENERGY CORP | $7,253,000 | +13.0% | 168,198 | +2.7% | 0.17% | -5.4% |
| BOKF | Buy | BOK FINL CORP | $7,225,000 | +14.4% | 88,606 | +2.8% | 0.17% | -4.4% |
| LOW | Buy | LOWES COS INC | $7,233,000 | +31.5% | 66,076 | +11.0% | 0.17% | +10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,211,000 | +25.5% | 39,202 | +13.0% | 0.17% | +5.5% |
| PSX | Buy | PHILLIPS 66 | $7,162,000 | +54.3% | 75,253 | +39.6% | 0.17% | +28.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,092,000 | +30.2% | 29,198 | +0.9% | 0.17% | +9.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,782,000 | +23.6% | 65,266 | +5.9% | 0.16% | +3.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,742,000 | +784.8% | 538,513 | +669.3% | 0.16% | +631.8% |
| VFC | Buy | V F CORP | $6,728,000 | +35.8% | 77,409 | +11.5% | 0.16% | +13.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,663,000 | +36.3% | 231,998 | +4.7% | 0.16% | +14.3% |
| CAT | Buy | CATERPILLAR INC DEL | $6,654,000 | +35.5% | 49,110 | +27.1% | 0.16% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,653,000 | +26.3% | 59,533 | +10.2% | 0.16% | +5.3% |
| NVDA | Buy | NVIDIA CORP | $6,594,000 | +51.6% | 36,723 | +12.7% | 0.16% | +27.4% |
| BLK | Buy | BLACKROCK INC | $6,422,000 | +40.3% | 15,025 | +29.0% | 0.15% | +17.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,344,000 | +90.5% | 67,178 | +63.5% | 0.15% | +60.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,361,000 | +51.8% | 66,546 | +35.3% | 0.15% | +26.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,257,000 | +12.2% | 96,243 | +7.9% | 0.15% | -6.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,228,000 | +17.2% | 153,479 | +18.8% | 0.15% | -2.0% |
| ALL | Buy | ALLSTATE CORP | $6,240,000 | +15.0% | 66,251 | +0.9% | 0.15% | -3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,220,000 | +53.8% | 18,191 | +19.8% | 0.15% | +28.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,127,000 | +23.6% | 22,724 | +12.2% | 0.15% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,911,000 | +22.7% | 17,111 | +7.5% | 0.14% | +2.9% |
| BBT | Buy | BB&T CORP | $5,950,000 | +10.4% | 127,859 | +2.8% | 0.14% | -7.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,891,000 | +37.4% | 48,495 | +13.0% | 0.14% | +14.6% |
| SYK | Buy | STRYKER CORP | $5,909,000 | +30.1% | 29,918 | +3.3% | 0.14% | +8.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,830,000 | +9.2% | 112,874 | +5.5% | 0.14% | -8.5% |
| IQV | Buy | IQVIA HLDGS INC | $5,818,000 | +50.7% | 40,442 | +21.7% | 0.14% | +26.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,754,000 | +14.5% | 62,630 | +1.7% | 0.14% | -4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,738,000 | +21.1% | 35,695 | +4.1% | 0.14% | +0.7% |
| ECL | Buy | ECOLAB INC | $5,537,000 | +22.5% | 31,359 | +2.2% | 0.13% | +3.1% |
| HOLX | Buy | HOLOGIC INC | $5,439,000 | +19.6% | 112,374 | +1.6% | 0.13% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,384,000 | +51.3% | 35,232 | +30.7% | 0.13% | +26.5% |
| CTAS | Buy | CINTAS CORP | $5,377,000 | +43.6% | 26,606 | +19.4% | 0.13% | +20.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,354,000 | +19.2% | 30,004 | +7.8% | 0.13% | -0.8% |
| FLR | New | FLUOR CORP NEW | $5,276,000 | – | 143,348 | +100.0% | 0.13% | – |
| TRMB | Buy | TRIMBLE INC | $5,267,000 | +46.7% | 130,374 | +19.5% | 0.13% | +22.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,190,000 | +77.7% | 94,433 | +37.1% | 0.12% | +47.6% |
| CB | Buy | CHUBB LIMITED | $5,161,000 | +10.9% | 36,840 | +2.3% | 0.12% | -6.8% |
| FTNT | Buy | FORTINET INC | $5,150,000 | +29.6% | 61,335 | +8.7% | 0.12% | +7.9% |
| PAYX | Buy | PAYCHEX INC | $5,155,000 | +81.7% | 64,281 | +47.7% | 0.12% | +51.9% |
| TJX | Buy | TJX COS INC NEW | $5,113,000 | +23.4% | 96,079 | +3.8% | 0.12% | +2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,093,000 | +41.9% | 42,696 | +28.5% | 0.12% | +18.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,008,000 | +11.1% | 57,650 | +5.9% | 0.12% | -7.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,974,000 | +29.8% | 114,751 | +12.3% | 0.12% | +8.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,944,000 | +19.2% | 77,310 | +11.8% | 0.12% | -0.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,851,000 | +540.8% | 60,349 | +437.4% | 0.12% | +427.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,837,000 | +50.2% | 111,012 | +24.4% | 0.12% | +26.1% |
| BP | Buy | BP PLCsponsored adr | $4,808,000 | +79.3% | 109,971 | +55.6% | 0.12% | +49.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,818,000 | +28.3% | 25,232 | +7.6% | 0.12% | +7.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,600,000 | +396.8% | 72,428 | +240.2% | 0.11% | +323.1% |
| SYY | Buy | SYSCO CORP | $4,577,000 | +77.8% | 68,564 | +66.9% | 0.11% | +48.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,521,000 | +19.7% | 41,232 | +7.0% | 0.11% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,427,000 | +37.2% | 7,760 | +15.2% | 0.11% | +15.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,441,000 | +20.0% | 61,600 | +0.4% | 0.11% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $4,424,000 | +6.0% | 44,390 | +9.0% | 0.11% | -10.9% |
| HRC | Buy | HILL ROM HLDGS INC | $4,405,000 | +31.6% | 41,614 | +10.1% | 0.10% | +9.4% |
| BKNG | Buy | BOOKING HLDGS INC | $4,224,000 | +1.7% | 2,421 | +0.4% | 0.10% | -15.1% |
| APTV | Buy | APTIV PLC | $4,134,000 | +334.2% | 52,003 | +236.1% | 0.10% | +266.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,135,000 | +93.0% | 39,366 | +65.9% | 0.10% | +62.3% |
| PPL | Buy | PPL CORP | $4,138,000 | +13.4% | 130,377 | +1.2% | 0.10% | -4.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,045,000 | +32.8% | 140,114 | +18.7% | 0.10% | +11.5% |
| XEL | Buy | XCEL ENERGY INC | $3,981,000 | +15.5% | 70,837 | +1.2% | 0.10% | -4.0% |
| JWN | Buy | NORDSTROM INC | $3,824,000 | +7.4% | 86,151 | +12.8% | 0.09% | -9.8% |
| D | Buy | DOMINION ENERGY INC | $3,849,000 | +22.0% | 50,213 | +13.7% | 0.09% | +2.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,808,000 | +30.3% | 42,879 | +25.0% | 0.09% | +8.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,805,000 | +45.1% | 84,681 | +45.8% | 0.09% | +21.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,820,000 | +12.0% | 33,774 | +1.5% | 0.09% | -7.1% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,746,000 | +39.7% | 225,270 | +23.9% | 0.09% | +16.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,742,000 | +3.4% | 35,083 | +1.0% | 0.09% | -13.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,758,000 | +69.3% | 9,679 | +50.2% | 0.09% | +40.6% |
| ILMN | Buy | ILLUMINA INC | $3,641,000 | +6.0% | 11,717 | +2.3% | 0.09% | -11.2% |
| ENB | Buy | ENBRIDGE INC | $3,609,000 | +91.1% | 99,529 | +63.7% | 0.09% | +59.3% |
| WEN | Buy | WENDYS CO | $3,612,000 | +40.9% | 201,895 | +22.9% | 0.09% | +17.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,524,000 | +638.8% | 66,270 | +607.0% | 0.08% | +500.0% |
| CNC | Buy | CENTENE CORP DEL | $3,484,000 | -9.1% | 65,616 | +97.3% | 0.08% | -24.5% |
| CVS | Buy | CVS HEALTH CORP | $3,453,000 | +3.9% | 64,023 | +26.2% | 0.08% | -12.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,440,000 | +556.5% | 41,595 | +510.4% | 0.08% | +446.7% |
| ONB | Buy | OLD NATL BANCORP IND | $3,385,000 | +30.6% | 206,400 | +22.7% | 0.08% | +9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,378,000 | +15.0% | 46,630 | +0.8% | 0.08% | -3.6% |
| EBAY | Buy | EBAY INC | $3,378,000 | +52.9% | 90,958 | +15.6% | 0.08% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,321,000 | +19.3% | 23,136 | +5.3% | 0.08% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,335,000 | +30.7% | 41,392 | +11.3% | 0.08% | +9.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,148,000 | +14.6% | 32,745 | +2.3% | 0.08% | -5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,125,000 | +18.9% | 37,163 | +17.6% | 0.08% | 0.0% |
| DE | Buy | DEERE & CO | $3,111,000 | +15.7% | 19,462 | +7.9% | 0.07% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,890,000 | +33.1% | 26,445 | +16.1% | 0.07% | +11.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,894,000 | +14.3% | 28,389 | +1.5% | 0.07% | -4.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,829,000 | +11.0% | 915,659 | +30.0% | 0.07% | -6.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,805,000 | +16.6% | 100,843 | +2.0% | 0.07% | -2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,748,000 | +8.1% | 26,507 | +0.4% | 0.07% | -9.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,755,000 | +13.8% | 15,971 | +6.0% | 0.07% | -4.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,753,000 | +18.1% | 50,437 | +6.5% | 0.07% | -1.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,697,000 | +26.9% | 163,438 | +22.2% | 0.06% | +6.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,717,000 | +118.6% | 17,842 | +88.9% | 0.06% | +80.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,684,000 | +5.8% | 59,981 | +0.9% | 0.06% | -12.3% |
| CUBE | Buy | CUBESMART | $2,688,000 | +12.1% | 83,920 | +0.4% | 0.06% | -7.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,634,000 | +18.2% | 31,688 | +2.0% | 0.06% | -1.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,646,000 | +40.1% | 16,151 | +4.0% | 0.06% | +16.7% |
| CERN | Buy | CERNER CORP | $2,622,000 | +18.9% | 45,841 | +9.0% | 0.06% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,572,000 | +8.1% | 28,600 | +0.1% | 0.06% | -8.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,607,000 | +9.4% | 51,697 | +2.1% | 0.06% | -8.8% |
| EXEL | Buy | EXELIXIS INC | $2,610,000 | +29.1% | 109,643 | +6.7% | 0.06% | +6.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,589,000 | +783.6% | 21,721 | +708.7% | 0.06% | +675.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,544,000 | +26.3% | 10,248 | +1.8% | 0.06% | +5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,517,000 | +142.5% | 28,476 | +101.1% | 0.06% | +100.0% |
| CI | Buy | CIGNA CORP NEW | $2,405,000 | -10.5% | 14,955 | +5.7% | 0.06% | -24.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,409,000 | +20.1% | 21,018 | +2.5% | 0.06% | +1.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,390,000 | +24.1% | 31,824 | +5.9% | 0.06% | +3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,345,000 | +13.9% | 44,836 | +0.3% | 0.06% | -5.1% |
| MAS | Buy | MASCO CORP | $2,322,000 | +60.5% | 59,070 | +19.4% | 0.06% | +36.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,327,000 | +35.0% | 79,944 | +14.0% | 0.06% | +14.3% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,278,000 | – | 23,397 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,297,000 | +19.5% | 39,805 | +8.2% | 0.06% | 0.0% |
| K | Buy | KELLOGG CO | $2,303,000 | +2.6% | 40,134 | +1.9% | 0.06% | -14.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,314,000 | +16.9% | 18,498 | +1.4% | 0.06% | -3.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,235,000 | +29.5% | 3,092 | +1.3% | 0.05% | +10.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,254,000 | +32.7% | 13,616 | +4.3% | 0.05% | +10.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,272,000 | +34.0% | 16,687 | +17.8% | 0.05% | +10.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,252,000 | +11.9% | 17,698 | +5.5% | 0.05% | -6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,257,000 | -2.6% | 35,673 | +5.2% | 0.05% | -18.2% |
| IP | New | INTL PAPER CO | $2,238,000 | – | 48,373 | +100.0% | 0.05% | – |
| LII | Buy | LENNOX INTL INC | $2,177,000 | +55.2% | 8,234 | +28.5% | 0.05% | +30.0% |
| PPG | Buy | PPG INDS INC | $2,147,000 | +18.3% | 19,018 | +7.1% | 0.05% | -1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,145,000 | +12.2% | 5,224 | +2.1% | 0.05% | -7.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,091,000 | +38.3% | 28,855 | +24.3% | 0.05% | +16.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,034,000 | +22.4% | 30,767 | +6.2% | 0.05% | +2.1% |
| CMA | Buy | COMERICA INC | $2,046,000 | +40.2% | 27,909 | +31.4% | 0.05% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,025,000 | +25.2% | 10,278 | +0.6% | 0.05% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,958,000 | +35.7% | 11,166 | +24.5% | 0.05% | +14.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,963,000 | +133.1% | 28,178 | +104.2% | 0.05% | +95.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,964,000 | +29.6% | 11,390 | +13.2% | 0.05% | +9.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,953,000 | +0.3% | 26,754 | +0.6% | 0.05% | -16.1% |
| CABO | Buy | CABLE ONE INC | $1,912,000 | +72.4% | 1,949 | +44.1% | 0.05% | +43.8% |
| WLL | New | WHITING PETE CORP NEW | $1,905,000 | – | 72,852 | +100.0% | 0.05% | – |
| ZEN | Buy | ZENDESK INC | $1,840,000 | +51.4% | 21,645 | +4.0% | 0.04% | +25.7% |
| RHT | Buy | RED HAT INC | $1,838,000 | +37.7% | 10,062 | +32.4% | 0.04% | +15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,779,000 | +12.5% | 42,574 | +2.9% | 0.04% | -4.4% |
| LEA | Buy | LEAR CORP | $1,803,000 | +12.3% | 13,284 | +1.7% | 0.04% | -6.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,741,000 | +24.6% | 16,664 | +9.0% | 0.04% | +5.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,650,000 | – | 14,966 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,577,000 | +13.6% | 14,647 | +3.4% | 0.04% | -5.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,542,000 | – | 30,663 | +100.0% | 0.04% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,526,000 | +284.4% | 59,101 | +263.7% | 0.04% | +236.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,556,000 | +55.3% | 19,802 | +21.4% | 0.04% | +27.6% |
| WP | Buy | WORLDPAY INCcl a | $1,544,000 | +67.5% | 13,606 | +12.8% | 0.04% | +42.3% |
| AES | Buy | AES CORP | $1,486,000 | +27.1% | 82,210 | +1.7% | 0.04% | +9.1% |
| PBF | Buy | PBF ENERGY INCcl a | $1,506,000 | -3.7% | 48,385 | +1.0% | 0.04% | -20.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,499,000 | +13.7% | 38,165 | +2.3% | 0.04% | -5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,483,000 | +48.0% | 18,153 | +37.0% | 0.04% | +24.1% |
| FOXA | New | FOX CORP | $1,458,000 | – | 39,702 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,452,000 | – | 24,031 | +100.0% | 0.04% | – |
| USG | Buy | U S G CORP | $1,416,000 | +196.9% | 32,708 | +193.0% | 0.03% | +142.9% |
| UNTCQ | Buy | UNIT CORP | $1,414,000 | +53.7% | 99,291 | +54.1% | 0.03% | +30.8% |
| TRP | Buy | TRANSCANADA CORP | $1,427,000 | +1559.3% | 31,758 | +1213.4% | 0.03% | +1600.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,364,000 | +293.1% | 52,264 | +237.3% | 0.03% | +230.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,328,000 | +18.8% | 15,653 | +7.0% | 0.03% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,351,000 | +23.9% | 41,896 | +1.5% | 0.03% | +3.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,281,000 | +14.8% | 24,513 | +1.5% | 0.03% | -3.1% |
| XLNX | Buy | XILINX INC | $1,315,000 | +84.7% | 10,370 | +24.1% | 0.03% | +55.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,267,000 | +9.0% | 15,941 | +2.0% | 0.03% | -9.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,272,000 | +50.7% | 31,821 | +35.0% | 0.03% | +25.0% |
| CMI | Buy | CUMMINS INC | $1,195,000 | +32.6% | 7,574 | +12.4% | 0.03% | +11.5% |
| WSO | Buy | WATSCO INC | $1,215,000 | +3.5% | 8,483 | +0.6% | 0.03% | -14.7% |
| GGG | Buy | GRACO INC | $1,219,000 | +40.3% | 24,624 | +18.6% | 0.03% | +16.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,204,000 | +9.4% | 14,906 | +2.4% | 0.03% | -6.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,152,000 | +13.7% | 23,541 | +1.1% | 0.03% | -3.4% |
| WSM | New | WILLIAMS SONOMA INC | $1,170,000 | – | 20,796 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,120,000 | +26.1% | 30,339 | +1.3% | 0.03% | +8.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,129,000 | +36.5% | 36,585 | +26.9% | 0.03% | +12.5% |
| WELL | Buy | WELLTOWER INC | $1,116,000 | +24.8% | 14,386 | +11.7% | 0.03% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,123,000 | +47.4% | 21,714 | +34.3% | 0.03% | +22.7% |
| PRI | Buy | PRIMERICA INC | $1,127,000 | +25.2% | 9,223 | +0.1% | 0.03% | +3.8% |
| RMD | Buy | RESMED INC | $1,101,000 | -8.0% | 10,589 | +0.7% | 0.03% | -23.5% |
| IR | Buy | INGERSOLL-RAND PLC | $1,070,000 | +18.9% | 9,916 | +0.5% | 0.03% | 0.0% |
| MDWD | Buy | MEDIWOUND LTD | $1,084,000 | +342.4% | 216,712 | +259.6% | 0.03% | +271.4% |
| MRO | Buy | MARATHON OIL CORP | $1,080,000 | +1614.3% | 64,591 | +1374.7% | 0.03% | +1200.0% |
| MS | Buy | MORGAN STANLEY | $1,058,000 | +9.6% | 25,076 | +3.0% | 0.02% | -10.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,045,000 | – | 13,156 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,060,000 | +40.0% | 12,494 | +23.9% | 0.02% | +13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,033,000 | +92.7% | 40,475 | +39.5% | 0.02% | +66.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,057,000 | +405.7% | 37,763 | +333.1% | 0.02% | +316.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,051,000 | +32.9% | 5,265 | +7.7% | 0.02% | +8.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,043,000 | -2.6% | 8,203 | +0.4% | 0.02% | -19.4% |
| FAST | Buy | FASTENAL CO | $1,004,000 | +23.3% | 15,609 | +0.3% | 0.02% | +4.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $983,000 | +13.1% | 65,067 | +4.7% | 0.02% | -4.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $983,000 | +68.9% | 13,651 | +56.4% | 0.02% | +41.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,004,000 | +4.9% | 17,575 | +1.5% | 0.02% | -11.1% |
| DHI | Buy | D R HORTON INC | $986,000 | +25.3% | 23,832 | +5.0% | 0.02% | +4.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $993,000 | +53.5% | 6,067 | +32.9% | 0.02% | +26.3% |
| RDWR | Buy | RADWARE LTDord | $990,000 | +336.1% | 37,876 | +279.3% | 0.02% | +300.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,013,000 | +202.4% | 140,091 | +208.8% | 0.02% | +140.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $965,000 | +13.8% | 10,508 | +7.2% | 0.02% | -4.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $962,000 | +10.2% | 25,860 | +0.1% | 0.02% | -8.0% |
| KSS | Buy | KOHLS CORP | $957,000 | +4.2% | 13,910 | +0.5% | 0.02% | -11.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $963,000 | +15.5% | 22,542 | +12.3% | 0.02% | -4.2% |
| URTH | New | ISHARES INCmsci world etf | $974,000 | – | 10,969 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $951,000 | +150.3% | 72,584 | +116.5% | 0.02% | +109.1% |
| VICI | Buy | VICI PPTYS INC | $922,000 | +20.2% | 42,115 | +3.1% | 0.02% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $923,000 | +15.7% | 40,624 | +1.1% | 0.02% | -4.3% |
| FFIV | Buy | F5 NETWORKS INC | $936,000 | +7.3% | 5,968 | +10.8% | 0.02% | -12.0% |
| TS | Buy | TENARIS S Asponsored ads | $927,000 | +1103.9% | 32,787 | +802.7% | 0.02% | +1000.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $887,000 | +16.1% | 11,150 | +14.7% | 0.02% | -4.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $886,000 | +29.2% | 19,322 | +3.6% | 0.02% | +5.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $862,000 | – | 3,501 | +100.0% | 0.02% | – |
| HF | Buy | HFF INCcl a | $863,000 | +46.3% | 18,070 | +1.6% | 0.02% | +23.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $866,000 | – | 11,098 | +100.0% | 0.02% | – |
| RES | Buy | RPC INC | $862,000 | +15.9% | 75,583 | +0.4% | 0.02% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $872,000 | +22.0% | 29,719 | +8.9% | 0.02% | +5.0% |
| XYL | Buy | XYLEM INC | $880,000 | +104.2% | 11,139 | +72.4% | 0.02% | +75.0% |
| ULTA | New | ULTA BEAUTY INC | $842,000 | – | 2,414 | +100.0% | 0.02% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $817,000 | +9.5% | 67,500 | +1.5% | 0.02% | -4.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $839,000 | +437.8% | 8,265 | +388.5% | 0.02% | +400.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $840,000 | +34.0% | 41,958 | +2.9% | 0.02% | +11.1% |
| LTHM | New | LIVENT CORP | $823,000 | – | 66,986 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $841,000 | +231.1% | 15,936 | +197.9% | 0.02% | +185.7% |
| APY | Buy | APERGY CORP | $826,000 | +69.6% | 20,128 | +11.8% | 0.02% | +42.9% |
| HCA | Buy | HCA HEALTHCARE INC | $818,000 | +12.2% | 6,276 | +7.1% | 0.02% | -4.8% |
| THO | Buy | THOR INDS INC | $813,000 | +66.6% | 13,033 | +38.9% | 0.02% | +35.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $786,000 | +5.1% | 13,597 | +4.9% | 0.02% | -9.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $786,000 | +7.1% | 18,209 | +1.6% | 0.02% | -9.5% |
| SON | New | SONOCO PRODS CO | $793,000 | – | 12,885 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $776,000 | +9.9% | 42,138 | +1.7% | 0.02% | -5.0% |
| KLAC | Buy | KLA-TENCOR CORP | $778,000 | +70.6% | 6,515 | +28.0% | 0.02% | +46.2% |
| AIMC | New | ALTRA INDL MOTION CORP | $755,000 | – | 24,327 | +100.0% | 0.02% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $761,000 | +485.4% | 99,350 | +331.3% | 0.02% | +350.0% |
| FLIR | New | FLIR SYS INC | $767,000 | – | 16,116 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $741,000 | +68.4% | 26,905 | +50.2% | 0.02% | +38.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $755,000 | +21.8% | 25,694 | +2.8% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $745,000 | +38.2% | 32,405 | +13.6% | 0.02% | +20.0% |
| UN | Buy | UNILEVER N V | $765,000 | +21.8% | 13,114 | +12.4% | 0.02% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $741,000 | +65.8% | 4,991 | +0.6% | 0.02% | +38.5% |
| AGNC | Buy | AGNC INVT CORP | $733,000 | +5.0% | 40,733 | +2.3% | 0.02% | -10.0% |
| POOL | Buy | POOL CORPORATION | $765,000 | +15.6% | 4,641 | +4.2% | 0.02% | -5.3% |
| MFC | Buy | MANULIFE FINL CORP | $703,000 | +21.2% | 41,618 | +1.8% | 0.02% | 0.0% |
| G | Buy | GENPACT LIMITED | $691,000 | +31.6% | 19,644 | +1.0% | 0.02% | +13.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $722,000 | +37.5% | 7,737 | +24.3% | 0.02% | +13.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $720,000 | +19.4% | 4,007 | +0.1% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $699,000 | +3.9% | 5,873 | +4.6% | 0.02% | -10.5% |
| VTR | Buy | VENTAS INC | $718,000 | +24.7% | 11,257 | +14.7% | 0.02% | +6.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $716,000 | +26.5% | 34,831 | +1.5% | 0.02% | +6.2% |
| FE | Buy | FIRSTENERGY CORP | $729,000 | +140.6% | 17,509 | +116.7% | 0.02% | +88.9% |
| HP | Buy | HELMERICH & PAYNE INC | $697,000 | +36.1% | 12,538 | +17.4% | 0.02% | +13.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $696,000 | +18.8% | 3,470 | +3.1% | 0.02% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $658,000 | – | 23,000 | +100.0% | 0.02% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $667,000 | -9.3% | 14,104 | +1.6% | 0.02% | -23.8% |
| EV | Buy | EATON VANCE CORP | $678,000 | +28.9% | 16,820 | +12.6% | 0.02% | +6.7% |
| ES | Buy | EVERSOURCE ENERGY | $676,000 | +13.0% | 9,536 | +3.8% | 0.02% | -5.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $668,000 | +79.6% | 35,029 | +69.1% | 0.02% | +45.5% |
| GPN | Buy | GLOBAL PMTS INC | $666,000 | +35.9% | 4,884 | +2.8% | 0.02% | +14.3% |
| MBB | New | ISHARES TRmbs etf | $659,000 | – | 6,193 | +100.0% | 0.02% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $664,000 | +4.2% | 13,647 | +2.6% | 0.02% | -11.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $663,000 | – | 20,000 | +100.0% | 0.02% | – |
| WDFC | Buy | WD-40 CO | $688,000 | -5.8% | 4,061 | +1.9% | 0.02% | -23.8% |
| CLB | Buy | CORE LABORATORIES N V | $650,000 | +67.1% | 9,424 | +44.4% | 0.02% | +45.5% |
| ASML | Buy | ASML HOLDING N V | $616,000 | +63.4% | 3,275 | +35.1% | 0.02% | +36.4% |
| VMW | New | VMWARE INC | $620,000 | – | 3,437 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $643,000 | +25.1% | 17,331 | +12.7% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $633,000 | +36.4% | 4,319 | +24.6% | 0.02% | +15.4% |
| FOX | New | FOX CORP | $611,000 | – | 17,038 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $629,000 | +28.1% | 3,585 | +10.0% | 0.02% | +7.1% |
| EVBG | New | EVERBRIDGE INC | $619,000 | – | 8,247 | +100.0% | 0.02% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $630,000 | +1700.0% | 28,692 | +1595.7% | 0.02% | +1400.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $615,000 | +31.1% | 11,161 | +0.8% | 0.02% | +15.4% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $623,000 | – | 12,469 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $640,000 | +63.3% | 3,728 | +42.0% | 0.02% | +36.4% |
| WDC | New | WESTERN DIGITAL CORP | $607,000 | – | 12,637 | +100.0% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $624,000 | +5.6% | 15,184 | +1.4% | 0.02% | -11.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $595,000 | +40.7% | 10,739 | +23.1% | 0.01% | +16.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $593,000 | -18.9% | 10,276 | +0.9% | 0.01% | -33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $591,000 | – | 18,437 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $580,000 | +26.6% | 12,742 | +21.8% | 0.01% | +7.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $583,000 | +13.2% | 11,670 | +11.1% | 0.01% | -6.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $601,000 | +28.7% | 16,816 | +16.7% | 0.01% | +7.7% |
| WYNN | Buy | WYNN RESORTS LTD | $543,000 | +34.4% | 4,548 | +11.3% | 0.01% | +8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $556,000 | +55.7% | 13,312 | +18.8% | 0.01% | +30.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $530,000 | +9.7% | 21,026 | +1.9% | 0.01% | -7.1% |
| MPLX | Buy | MPLX LP | $555,000 | +9.9% | 16,860 | +1.1% | 0.01% | -7.1% |
| KMX | New | CARMAX INC | $482,000 | – | 6,902 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $487,000 | – | 9,805 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $520,000 | +23.8% | 8,916 | +10.1% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $512,000 | +46.3% | 3,952 | +17.1% | 0.01% | +20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $497,000 | +18.1% | 6,173 | +5.7% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $498,000 | +46.0% | 3,723 | +22.6% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $482,000 | +39.7% | 3,808 | +13.3% | 0.01% | +20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $515,000 | +186.1% | 3,710 | +133.9% | 0.01% | +140.0% |
| F | Buy | FORD MTR CO DEL | $501,000 | +17.1% | 57,068 | +2.0% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $499,000 | +85.5% | 4,366 | +67.0% | 0.01% | +50.0% |
| GNTX | New | GENTEX CORP | $508,000 | – | 24,557 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $492,000 | +23.3% | 14,985 | +8.1% | 0.01% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $487,000 | +63.4% | 1,073 | +22.5% | 0.01% | +33.3% |
| CNA | Buy | CNA FINL CORP | $470,000 | +5.6% | 10,838 | +7.6% | 0.01% | -15.4% |
| MRCC | Buy | MONROE CAP CORP | $473,000 | +89.2% | 39,000 | +50.0% | 0.01% | +57.1% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $462,000 | +31.2% | 23,000 | +15.0% | 0.01% | +10.0% |
| IDXX | Buy | IDEXX LABS INC | $444,000 | +26.5% | 1,985 | +5.3% | 0.01% | +10.0% |
| INFO | Buy | IHS MARKIT LTD | $459,000 | +16.2% | 8,443 | +2.6% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $442,000 | +31.9% | 6,611 | +12.0% | 0.01% | +10.0% |
| NBL | Buy | NOBLE ENERGY INC | $477,000 | +32.5% | 19,303 | +0.7% | 0.01% | +10.0% |
| CFA | New | VICTORY PORTFOLIOS II | $463,000 | – | 9,218 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $451,000 | – | 7,606 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $459,000 | +41.7% | 9,048 | +37.8% | 0.01% | +22.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $455,000 | +24.7% | 3,426 | +2.4% | 0.01% | +10.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $451,000 | +31.9% | 5,044 | +20.0% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $427,000 | +24.1% | 8,510 | +9.2% | 0.01% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $413,000 | +25.2% | 30,000 | +15.8% | 0.01% | +11.1% |
| MDU | Buy | MDU RES GROUP INC | $415,000 | +11.0% | 16,068 | +2.6% | 0.01% | -9.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $399,000 | +11.1% | 11,107 | +3.8% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $422,000 | +15.3% | 2,688 | +4.9% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $423,000 | +17.8% | 6,929 | +0.2% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $397,000 | +12.1% | 6,823 | +1.9% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $398,000 | +76.1% | 3,775 | +34.2% | 0.01% | +66.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $411,000 | – | 5,151 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $412,000 | +18.4% | 4,872 | +1.0% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $436,000 | +14.1% | 3,358 | +0.9% | 0.01% | -9.1% |
| CGC | New | CANOPY GROWTH CORP | $421,000 | – | 9,708 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $429,000 | +17.5% | 12,271 | +0.0% | 0.01% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $421,000 | +45.7% | 38,961 | +79.4% | 0.01% | +25.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $358,000 | +27.4% | 7,617 | +15.4% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDS INC | $391,000 | +35.3% | 4,628 | +22.6% | 0.01% | +12.5% |
| ERIE | New | ERIE INDTY COcl a | $361,000 | – | 2,026 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $369,000 | +64.7% | 3,318 | +61.2% | 0.01% | +50.0% |
| BRKR | Buy | BRUKER CORP | $376,000 | +46.9% | 9,781 | +13.7% | 0.01% | +28.6% |
| NTRS | Buy | NORTHERN TR CORP | $386,000 | +14.9% | 4,270 | +6.1% | 0.01% | -10.0% |
| WTR | Buy | AQUA AMERICA INC | $377,000 | +10.9% | 10,322 | +3.7% | 0.01% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $393,000 | +43.4% | 31,050 | +35.1% | 0.01% | +12.5% |
| RBC | Buy | REGAL BELOIT CORP | $396,000 | +17.5% | 4,829 | +0.4% | 0.01% | -10.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $377,000 | +55.1% | 15,000 | +50.0% | 0.01% | +28.6% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $386,000 | – | 6,987 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $357,000 | +17.0% | 3,619 | +6.7% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $380,000 | +14.8% | 3,429 | +6.3% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $369,000 | – | 1,296 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $354,000 | – | 5,064 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $338,000 | +18.6% | 2,705 | +4.4% | 0.01% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $347,000 | – | 6,819 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $335,000 | +12.4% | 13,274 | +4.7% | 0.01% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $351,000 | +31.5% | 2,461 | +6.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $322,000 | +27.8% | 3,899 | +3.5% | 0.01% | +14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $319,000 | +16.0% | 19,553 | +1.3% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $320,000 | +22.1% | 6,863 | +0.3% | 0.01% | +14.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $321,000 | +45.2% | 5,453 | +29.2% | 0.01% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $340,000 | +22.7% | 1,691 | +5.1% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $343,000 | +70.6% | 7,630 | +27.8% | 0.01% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $304,000 | +29.4% | 8,375 | +8.5% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $311,000 | +20.1% | 8,117 | +10.9% | 0.01% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $303,000 | +31.2% | 3,064 | +14.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MNG CORP | $291,000 | +9.0% | 8,126 | +5.4% | 0.01% | -12.5% |
| GLD | Buy | SPDR GOLD TRUST | $282,000 | +21.6% | 2,311 | +20.6% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $297,000 | +8.8% | 8,581 | +0.3% | 0.01% | -12.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $308,000 | – | 2,797 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $297,000 | +58.0% | 49,113 | +35.5% | 0.01% | +40.0% |
| NOW | New | SERVICENOW INC | $285,000 | – | 1,156 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $311,000 | – | 5,901 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC NEW | $307,000 | +29.5% | 3,701 | +5.7% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $272,000 | +14.8% | 9,744 | +5.7% | 0.01% | 0.0% |
| SNPS | New | SYNOPSYS INC | $266,000 | – | 2,315 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $266,000 | +29.8% | 18,357 | +20.4% | 0.01% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $233,000 | – | 2,051 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $237,000 | +16.7% | 3,040 | +10.3% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $271,000 | +30.9% | 7,363 | +5.5% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $244,000 | – | 525 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $247,000 | – | 1,355 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $241,000 | – | 3,222 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $249,000 | +8.7% | 3,097 | +0.9% | 0.01% | -14.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $270,000 | – | 817 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $254,000 | – | 7,023 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $268,000 | – | 2,074 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $255,000 | – | 1,661 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $259,000 | – | 4,339 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $245,000 | – | 2,438 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $249,000 | – | 7,332 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $256,000 | -0.4% | 4,400 | +0.8% | 0.01% | -14.3% |
| OSK | New | OSHKOSH CORP | $235,000 | – | 3,122 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $261,000 | +11.5% | 2,213 | +9.6% | 0.01% | -14.3% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $203,000 | – | 4,785 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $211,000 | +3.4% | 2,236 | +0.2% | 0.01% | -16.7% |
| INVH | New | INVITATION HOMES INC | $223,000 | – | 9,147 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $209,000 | – | 1,098 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $205,000 | – | 1,758 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $215,000 | – | 2,250 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRintl momentum ft | $220,000 | – | 7,717 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $219,000 | +8.4% | 4,177 | +9.5% | 0.01% | -16.7% |
| WCN | New | WASTE CONNECTIONS INC | $204,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $215,000 | – | 7,372 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $201,000 | – | 5,116 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $204,000 | – | 7,648 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $216,000 | – | 1,916 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $225,000 | – | 4,500 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $210,000 | – | 6,810 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $188,000 | +4.4% | 15,480 | +6.6% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORP | $213,000 | – | 5,123 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $211,000 | – | 10,335 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $201,000 | – | 3,964 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $150,000 | – | 14,243 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $180,000 | – | 13,074 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $170,000 | +71.7% | 39,570 | +57.3% | 0.00% | +33.3% |
| PCM | New | PCM FUND INC | $162,000 | – | 14,529 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $157,000 | +10.6% | 22,452 | +2.6% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $109,000 | – | 14,974 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $74,000 | +27.6% | 13,080 | +30.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $51,000 | +4.1% | 11,036 | +1.1% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $45,000 | +32.4% | 18,135 | +16.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
View BOKF, NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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