$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | New | ISHARES TRrus top 200 etf | $11,884,000 | – | 181,088 | +100.0% | 0.28% | – |
| FLR | New | FLUOR CORP NEW | $5,276,000 | – | 143,348 | +100.0% | 0.13% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,278,000 | – | 23,397 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $2,238,000 | – | 48,373 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $1,905,000 | – | 72,852 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,650,000 | – | 14,966 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,542,000 | – | 30,663 | +100.0% | 0.04% | – |
| 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% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,170,000 | – | 20,796 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,045,000 | – | 13,156 | +100.0% | 0.02% | – |
| URTH | New | ISHARES INCmsci world etf | $974,000 | – | 10,969 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $862,000 | – | 3,501 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $842,000 | – | 2,414 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $823,000 | – | 66,986 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $793,000 | – | 12,885 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $755,000 | – | 24,327 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $767,000 | – | 16,116 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $659,000 | – | 6,193 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $620,000 | – | 3,437 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $611,000 | – | 17,038 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $619,000 | – | 8,247 | +100.0% | 0.02% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $623,000 | – | 12,469 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $607,000 | – | 12,637 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $591,000 | – | 18,437 | +100.0% | 0.01% | – |
| 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% | – |
| GNTX | New | GENTEX CORP | $508,000 | – | 24,557 | +100.0% | 0.01% | – |
| 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% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $411,000 | – | 5,151 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $421,000 | – | 9,708 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $361,000 | – | 2,026 | +100.0% | 0.01% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $386,000 | – | 6,987 | +100.0% | 0.01% | – |
| 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% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $347,000 | – | 6,819 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $308,000 | – | 2,797 | +100.0% | 0.01% | – |
| 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% | – |
| SNPS | New | SYNOPSYS INC | $266,000 | – | 2,315 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $233,000 | – | 2,051 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| OSK | New | OSHKOSH CORP | $235,000 | – | 3,122 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $203,000 | – | 4,785 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PCM | New | PCM FUND INC | $162,000 | – | 14,529 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $109,000 | – | 14,974 | +100.0% | 0.00% | – |
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)
View complete filings history.