$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $156,608,000 | +18.0% | 1,938,219 | -0.4% | 3.75% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $92,010,000 | +11.9% | 485,796 | -1.9% | 2.20% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,590,000 | -5.6% | 210,955 | -16.5% | 1.43% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,698,000 | +7.5% | 334,061 | -0.8% | 1.12% | -10.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $41,762,000 | +17.3% | 2,051,204 | -0.1% | 1.00% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $38,075,000 | +23.0% | 705,221 | -1.3% | 0.91% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,998,000 | +8.3% | 466,589 | -2.7% | 0.86% | -9.4% |
| PFE | Sell | PFIZER INC | $33,512,000 | -4.6% | 789,077 | -1.9% | 0.80% | -20.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,755,000 | +11.4% | 154,486 | -4.3% | 0.66% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $27,286,000 | +12.6% | 221,508 | -0.5% | 0.65% | -5.8% |
| INTC | Sell | INTEL CORP | $25,162,000 | +12.7% | 468,557 | -1.5% | 0.60% | -5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,810,000 | +0.1% | 218,301 | -2.2% | 0.57% | -16.2% |
| WMT | Sell | WALMART INC | $23,209,000 | -5.1% | 237,964 | -9.4% | 0.56% | -20.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,986,000 | +0.6% | 535,543 | -8.4% | 0.55% | -15.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $19,155,000 | +12.4% | 220,529 | -1.2% | 0.46% | -5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,537,000 | +9.4% | 128,095 | -3.5% | 0.44% | -8.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,415,000 | +6.5% | 106,841 | -6.9% | 0.44% | -10.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $18,009,000 | +9.5% | 132,745 | -8.2% | 0.43% | -8.3% |
| MRK | Sell | MERCK & CO INC | $18,012,000 | +6.3% | 216,564 | -2.3% | 0.43% | -11.1% |
| MMM | Sell | 3M CO | $17,508,000 | +3.9% | 84,259 | -4.7% | 0.42% | -13.1% |
| ABT | Sell | ABBOTT LABS | $16,899,000 | +7.7% | 211,395 | -2.6% | 0.40% | -9.8% |
| AAON | Sell | AAON INC | $15,763,000 | +30.0% | 341,351 | -1.3% | 0.38% | +8.6% |
| EMR | Sell | EMERSON ELEC CO | $15,502,000 | +7.5% | 226,398 | -6.2% | 0.37% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $15,457,000 | +8.5% | 269,143 | -6.7% | 0.37% | -9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,985,000 | +3.8% | 124,041 | -6.9% | 0.34% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,567,000 | +29.4% | 153,490 | -2.2% | 0.32% | +8.3% |
| OKE | Sell | ONEOK INC NEW | $13,259,000 | +26.4% | 189,845 | -2.4% | 0.32% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,516,000 | +5.4% | 182,612 | -8.5% | 0.30% | -11.8% |
| INTU | Sell | INTUIT | $12,228,000 | +23.4% | 46,776 | -7.0% | 0.29% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,391,000 | +18.7% | 80,734 | -4.4% | 0.27% | -0.7% |
| GLW | Sell | CORNING INC | $10,756,000 | +5.1% | 324,951 | -4.1% | 0.26% | -12.3% |
| ABBV | Sell | ABBVIE INC | $10,638,000 | -46.4% | 132,002 | -38.7% | 0.26% | -55.1% |
| NKE | Sell | NIKE INCcl b | $10,357,000 | +10.0% | 122,991 | -3.1% | 0.25% | -7.8% |
| ADBE | Sell | ADOBE INC | $10,306,000 | +16.4% | 38,675 | -1.2% | 0.25% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $10,303,000 | +18.8% | 78,041 | -7.2% | 0.25% | -0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $10,320,000 | -21.2% | 213,571 | -24.9% | 0.25% | -34.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,101,000 | +13.0% | 50,346 | -6.0% | 0.24% | -5.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,788,000 | +4.2% | 148,627 | -4.0% | 0.23% | -13.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $9,654,000 | +1.0% | 264,129 | -5.4% | 0.23% | -15.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,602,000 | -10.6% | 74,492 | -26.2% | 0.23% | -25.1% |
| GRMN | Sell | GARMIN LTD | $9,555,000 | +15.2% | 110,649 | -15.5% | 0.23% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,539,000 | +14.9% | 49,856 | -8.0% | 0.23% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,178,000 | +2.2% | 101,981 | -2.0% | 0.22% | -14.4% |
| ANET | Sell | ARISTA NETWORKS INC | $9,168,000 | +18.3% | 29,155 | -20.7% | 0.22% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,887,000 | -1.8% | 52,499 | -8.8% | 0.21% | -17.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,857,000 | +28.0% | 214,313 | -1.7% | 0.21% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,742,000 | +19.8% | 54,726 | -1.7% | 0.21% | 0.0% |
| CME | Sell | CME GROUP INC | $8,492,000 | -23.2% | 51,597 | -12.3% | 0.20% | -35.8% |
| QCOM | Sell | QUALCOMM INC | $8,411,000 | -1.8% | 147,491 | -1.9% | 0.20% | -18.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,189,000 | +1.6% | 41,637 | -13.2% | 0.20% | -15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $8,094,000 | +30.7% | 45,215 | -0.6% | 0.19% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,110,000 | +18.1% | 29,631 | -3.4% | 0.19% | -1.0% |
| ORCL | Sell | ORACLE CORP | $8,006,000 | +13.3% | 149,063 | -4.7% | 0.19% | -5.0% |
| HPQ | Sell | HP INC | $7,621,000 | -10.7% | 392,191 | -5.9% | 0.18% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,428,000 | +17.1% | 185,794 | -0.3% | 0.18% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,310,000 | +14.7% | 98,782 | -4.0% | 0.18% | -3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,207,000 | +3.4% | 91,133 | -9.5% | 0.17% | -13.1% |
| TIP | Sell | ISHARES TRtips bd etf | $6,763,000 | -3.5% | 59,813 | -6.5% | 0.16% | -19.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,739,000 | +5.0% | 117,317 | -5.3% | 0.16% | -12.5% |
| CDW | Sell | CDW CORP | $6,255,000 | +15.7% | 64,901 | -2.7% | 0.15% | -3.2% |
| RTN | Sell | RAYTHEON CO | $6,106,000 | +12.6% | 33,537 | -5.1% | 0.15% | -5.8% |
| TSN | Sell | TYSON FOODS INCcl a | $6,077,000 | +27.1% | 87,532 | -2.3% | 0.14% | +5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,607,000 | -10.7% | 117,506 | -2.7% | 0.13% | -25.6% |
| MDT | Sell | MEDTRONIC PLC | $5,423,000 | -1.8% | 59,545 | -2.0% | 0.13% | -17.7% |
| AON | Sell | AON PLC | $5,390,000 | +16.5% | 31,579 | -0.8% | 0.13% | -2.3% |
| MTCH | Sell | MATCH GROUP INC | $5,300,000 | +16.3% | 93,639 | -12.1% | 0.13% | -2.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,223,000 | +0.7% | 43,869 | -4.6% | 0.12% | -15.5% |
| PLD | Sell | PROLOGIS INC | $5,138,000 | +21.8% | 71,410 | -0.6% | 0.12% | +1.7% |
| FDX | Sell | FEDEX CORP | $5,143,000 | +11.1% | 28,348 | -1.2% | 0.12% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,080,000 | +13.1% | 37,037 | -1.3% | 0.12% | -5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,107,000 | +2.2% | 42,593 | -8.4% | 0.12% | -14.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,099,000 | +24.5% | 27,282 | -0.4% | 0.12% | +4.3% |
| WDAY | Sell | WORKDAY INCcl a | $4,873,000 | -1.2% | 25,268 | -18.2% | 0.12% | -17.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,732,000 | -9.7% | 39,768 | -14.5% | 0.11% | -24.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,571,000 | -2.8% | 52,421 | -30.8% | 0.11% | -18.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,526,000 | +1.5% | 111,934 | -4.6% | 0.11% | -15.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,519,000 | -7.7% | 15 | -6.2% | 0.11% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,390,000 | +5.3% | 35,434 | -3.1% | 0.10% | -11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,260,000 | +6.2% | 68,062 | -1.1% | 0.10% | -11.3% |
| PNM | Sell | PNM RES INC | $4,144,000 | +14.9% | 87,527 | -0.3% | 0.10% | -3.9% |
| RHI | Sell | ROBERT HALF INTL INC | $4,111,000 | +3.6% | 63,099 | -9.0% | 0.10% | -13.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,047,000 | +0.6% | 90,087 | -1.7% | 0.10% | -15.7% |
| PKG | Sell | PACKAGING CORP AMER | $3,961,000 | +17.6% | 39,860 | -1.2% | 0.10% | -1.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,982,000 | +11.4% | 52,473 | -0.0% | 0.10% | -6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,830,000 | +3.9% | 93,522 | -6.3% | 0.09% | -12.4% |
| HRS | Sell | HARRIS CORP DEL | $3,783,000 | +9.5% | 23,689 | -7.7% | 0.09% | -8.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,783,000 | -10.7% | 40,094 | -2.6% | 0.09% | -24.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,772,000 | +6.3% | 37,669 | -2.1% | 0.09% | -11.8% |
| CELG | Sell | CELGENE CORP | $3,660,000 | +35.5% | 38,794 | -8.0% | 0.09% | +14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,670,000 | +14.3% | 365,905 | -0.5% | 0.09% | -4.3% |
| GWW | Sell | GRAINGER W W INC | $3,634,000 | +2.3% | 12,076 | -4.0% | 0.09% | -14.7% |
| C | Sell | CITIGROUP INC | $3,583,000 | +15.8% | 57,590 | -3.1% | 0.09% | -3.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,561,000 | +10.8% | 47,276 | -2.9% | 0.08% | -7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,446,000 | -0.4% | 45,251 | -1.5% | 0.08% | -17.2% |
| VEEV | Sell | VEEVA SYS INC | $3,423,000 | +36.5% | 26,987 | -3.9% | 0.08% | +13.9% |
| ROST | Sell | ROSS STORES INC | $3,372,000 | +0.3% | 36,228 | -10.4% | 0.08% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,383,000 | -2.0% | 40,789 | -15.0% | 0.08% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,359,000 | -6.5% | 17,494 | -18.7% | 0.08% | -22.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,262,000 | +11.8% | 172,587 | -1.4% | 0.08% | -6.0% |
| TPR | Sell | TAPESTRY INC | $3,197,000 | -10.3% | 98,419 | -6.8% | 0.08% | -24.5% |
| NDAQ | Sell | NASDAQ INC | $3,005,000 | +5.5% | 34,349 | -1.6% | 0.07% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,986,000 | +12.9% | 55,441 | -0.4% | 0.07% | -6.6% |
| SO | Sell | SOUTHERN CO | $2,915,000 | +17.4% | 56,395 | -0.2% | 0.07% | -1.4% |
| AFL | Sell | AFLAC INC | $2,910,000 | +3.2% | 58,196 | -6.0% | 0.07% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,918,000 | +29.0% | 15,993 | -3.1% | 0.07% | +7.7% |
| HUM | Sell | HUMANA INC | $2,860,000 | -25.3% | 10,752 | -19.6% | 0.07% | -38.2% |
| MSCI | Sell | MSCI INC | $2,707,000 | +32.3% | 13,614 | -1.9% | 0.06% | +10.2% |
| UGI | Sell | UGI CORP NEW | $2,676,000 | +0.3% | 48,289 | -3.5% | 0.06% | -15.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,667,000 | -17.5% | 113,489 | -30.2% | 0.06% | -31.2% |
| OGS | Sell | ONE GAS INC | $2,664,000 | +10.5% | 29,918 | -1.2% | 0.06% | -7.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,669,000 | +1.6% | 41,349 | -6.5% | 0.06% | -14.7% |
| CF | Sell | CF INDS HLDGS INC | $2,618,000 | -7.1% | 64,039 | -1.1% | 0.06% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,641,000 | +20.3% | 20,621 | -2.0% | 0.06% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,595,000 | -7.4% | 6,024 | -15.4% | 0.06% | -22.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,607,000 | -24.7% | 58,218 | -32.4% | 0.06% | -37.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,531,000 | +13.7% | 31,923 | -0.8% | 0.06% | -4.7% |
| HAS | Sell | HASBRO INC | $2,526,000 | -13.6% | 29,709 | -17.4% | 0.06% | -28.6% |
| WAT | Sell | WATERS CORP | $2,432,000 | +31.0% | 9,664 | -1.8% | 0.06% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,374,000 | +7.5% | 77,303 | -1.2% | 0.06% | -9.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,381,000 | -0.8% | 24,528 | -10.2% | 0.06% | -17.4% |
| MKC | Sell | MCCORMICK & CO INC | $2,349,000 | +8.0% | 15,596 | -0.1% | 0.06% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $2,360,000 | +7.4% | 45,595 | -19.2% | 0.06% | -11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,296,000 | +27.1% | 15,805 | -1.0% | 0.06% | +5.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,308,000 | -15.6% | 91,915 | -31.4% | 0.06% | -29.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,276,000 | +7.8% | 19,385 | -0.1% | 0.05% | -10.0% |
| TFX | Sell | TELEFLEX INC | $2,266,000 | +4.0% | 7,500 | -11.0% | 0.05% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,273,000 | +18.3% | 227,543 | -10.4% | 0.05% | -1.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,226,000 | +24.6% | 38,287 | -3.4% | 0.05% | +3.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,178,000 | +11.2% | 36,676 | -2.6% | 0.05% | -7.1% |
| MCO | Sell | MOODYS CORP | $2,113,000 | +28.5% | 11,666 | -0.6% | 0.05% | +8.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,143,000 | +2.5% | 36,896 | -0.5% | 0.05% | -15.0% |
| OKTA | Sell | OKTA INCcl a | $2,102,000 | +12.7% | 25,409 | -13.0% | 0.05% | -5.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,089,000 | +25.3% | 44,737 | -1.4% | 0.05% | +4.2% |
| DRE | Sell | DUKE REALTY CORP | $2,069,000 | +15.1% | 67,657 | -2.5% | 0.05% | -2.0% |
| LIN | Sell | LINDE PLC | $2,046,000 | -3.2% | 11,631 | -14.1% | 0.05% | -18.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,067,000 | +8.8% | 19,166 | -3.9% | 0.05% | -9.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,996,000 | +11.0% | 47,263 | -5.8% | 0.05% | -5.9% |
| DNP | Sell | DNP SELECT INCOME FD | $1,996,000 | +6.2% | 173,156 | -4.2% | 0.05% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,994,000 | -14.1% | 27,992 | -20.6% | 0.05% | -27.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,004,000 | +13.6% | 54,843 | -2.2% | 0.05% | -4.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,946,000 | -9.3% | 157,223 | -10.0% | 0.05% | -23.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,875,000 | +0.5% | 86,247 | -13.5% | 0.04% | -15.1% |
| PCAR | Sell | PACCAR INC | $1,876,000 | +17.3% | 27,532 | -1.6% | 0.04% | -2.2% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,820,000 | +24.5% | 19,931 | -1.2% | 0.04% | +4.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,835,000 | +12.9% | 6,802 | -1.1% | 0.04% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,849,000 | +14.2% | 17,740 | -0.6% | 0.04% | -4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,836,000 | +16.6% | 52,056 | -0.7% | 0.04% | -2.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,802,000 | +14.0% | 8,576 | -0.7% | 0.04% | -4.4% |
| TMUS | Sell | T MOBILE US INC | $1,805,000 | -25.9% | 26,120 | -31.8% | 0.04% | -38.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,791,000 | -49.1% | 21,288 | -49.4% | 0.04% | -57.4% |
| EXC | Sell | EXELON CORP | $1,750,000 | -3.1% | 34,892 | -12.9% | 0.04% | -19.2% |
| ABMD | Sell | ABIOMED INC | $1,762,000 | -14.5% | 6,170 | -2.7% | 0.04% | -28.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,756,000 | +10.7% | 19,360 | -2.7% | 0.04% | -6.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,712,000 | +10.0% | 18,020 | -5.9% | 0.04% | -8.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,733,000 | -5.2% | 20,237 | -13.7% | 0.04% | -21.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,732,000 | +6.7% | 19,376 | -8.0% | 0.04% | -10.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,625,000 | +12.6% | 32,859 | -8.9% | 0.04% | -4.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,625,000 | +5.5% | 98,875 | -7.4% | 0.04% | -11.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,630,000 | -24.6% | 24,028 | -26.5% | 0.04% | -37.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,590,000 | +14.2% | 11,138 | -4.2% | 0.04% | -5.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,525,000 | +16.2% | 30,753 | -10.4% | 0.04% | -2.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,526,000 | +9.6% | 11,000 | -0.0% | 0.04% | -7.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,531,000 | +24.4% | 16,731 | -2.0% | 0.04% | +5.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,515,000 | -4.1% | 27,479 | -8.9% | 0.04% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,484,000 | -24.4% | 15,807 | -35.8% | 0.04% | -35.7% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,505,000 | -0.4% | 87,441 | -13.8% | 0.04% | -16.3% |
| BIIB | Sell | BIOGEN INC | $1,457,000 | -66.5% | 6,163 | -57.3% | 0.04% | -71.8% |
| ET | Sell | ENERGY TRANSFER LP | $1,474,000 | +14.3% | 95,893 | -1.7% | 0.04% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,445,000 | +10.7% | 13,730 | -9.7% | 0.04% | -5.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,466,000 | +14.2% | 32,994 | -1.7% | 0.04% | -5.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,401,000 | +24.8% | 15,522 | -1.6% | 0.03% | +6.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,402,000 | +14.3% | 128,302 | -0.5% | 0.03% | -2.9% |
| ATR | Sell | APTARGROUP INC | $1,420,000 | +11.3% | 13,345 | -1.6% | 0.03% | -8.1% |
| PFPT | Sell | PROOFPOINT INC | $1,420,000 | +42.9% | 11,695 | -1.5% | 0.03% | +21.4% |
| NTR | Sell | NUTRIEN LTD | $1,425,000 | +0.1% | 27,019 | -10.7% | 0.03% | -17.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,387,000 | +0.7% | 34,571 | -6.2% | 0.03% | -15.4% |
| USFD | Sell | US FOODS HLDG CORP | $1,360,000 | +3.4% | 38,944 | -6.3% | 0.03% | -13.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,376,000 | +8.1% | 28,697 | -1.9% | 0.03% | -8.3% |
| NTAP | Sell | NETAPP INC | $1,338,000 | +15.2% | 19,308 | -0.7% | 0.03% | -3.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,348,000 | -14.4% | 28,622 | -23.9% | 0.03% | -28.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,348,000 | -10.2% | 33,990 | -25.8% | 0.03% | -25.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,337,000 | -9.2% | 27,136 | -5.8% | 0.03% | -23.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,317,000 | +2.2% | 41,743 | -27.0% | 0.03% | -13.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,312,000 | +14.7% | 9,087 | -1.9% | 0.03% | -6.1% |
| MAN | Sell | MANPOWERGROUP INC | $1,295,000 | +27.1% | 15,657 | -0.4% | 0.03% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,301,000 | -5.3% | 8,317 | -18.7% | 0.03% | -20.5% |
| ADSK | Sell | AUTODESK INC | $1,301,000 | +18.5% | 8,349 | -2.2% | 0.03% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,265,000 | +3.8% | 6,941 | -4.3% | 0.03% | -14.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,241,000 | -1.1% | 26,115 | -9.0% | 0.03% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,240,000 | +8.9% | 24,944 | -2.6% | 0.03% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $1,207,000 | +11.8% | 45,815 | -7.3% | 0.03% | -6.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,215,000 | +11.0% | 16,193 | -4.7% | 0.03% | -6.5% |
| SIVB | Sell | SVB FINL GROUP | $1,189,000 | -3.1% | 5,349 | -17.2% | 0.03% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,160,000 | -6.5% | 22,356 | -16.2% | 0.03% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,165,000 | +24.9% | 63,445 | -0.1% | 0.03% | +3.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,169,000 | -0.2% | 71,501 | -1.9% | 0.03% | -15.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,149,000 | -24.7% | 25,239 | -23.0% | 0.03% | -36.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,136,000 | +17.0% | 2,514 | -1.1% | 0.03% | -3.6% |
| GRUB | Sell | GRUBHUB INC | $1,123,000 | -38.0% | 16,174 | -31.4% | 0.03% | -48.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,142,000 | -39.0% | 11,961 | -37.5% | 0.03% | -50.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,095,000 | -1.4% | 33,713 | -11.7% | 0.03% | -18.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,102,000 | +9.2% | 21,983 | -0.7% | 0.03% | -10.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,067,000 | +15.5% | 9,336 | -1.9% | 0.03% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,090,000 | +19.6% | 51,567 | -0.4% | 0.03% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,032,000 | -22.7% | 12,299 | -25.1% | 0.02% | -34.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,050,000 | -31.6% | 32,159 | -9.9% | 0.02% | -43.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,056,000 | +12.6% | 17,988 | -1.7% | 0.02% | -7.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $999,000 | +13.5% | 4,843 | -4.4% | 0.02% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,010,000 | -2.8% | 11,289 | -19.5% | 0.02% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $982,000 | +16.5% | 8,772 | -0.1% | 0.02% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $999,000 | -6.7% | 9,140 | -18.4% | 0.02% | -22.6% |
| SM | Sell | SM ENERGY CO | $982,000 | +12.2% | 56,148 | -0.7% | 0.02% | -4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $985,000 | -26.7% | 9,684 | -43.1% | 0.02% | -36.8% |
| BLL | Sell | BALL CORP | $991,000 | +16.9% | 17,117 | -7.2% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $958,000 | -35.3% | 45,560 | -36.5% | 0.02% | -45.2% |
| STT | Sell | STATE STR CORP | $962,000 | -2.2% | 14,608 | -6.3% | 0.02% | -17.9% |
| ATO | Sell | ATMOS ENERGY CORP | $943,000 | -4.1% | 9,169 | -13.5% | 0.02% | -17.9% |
| XPO | Sell | XPO LOGISTICS INC | $961,000 | -21.7% | 17,883 | -16.9% | 0.02% | -34.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $948,000 | -8.1% | 38,353 | -20.3% | 0.02% | -23.3% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $918,000 | +2.2% | 19,900 | -4.1% | 0.02% | -15.4% |
| CSX | Sell | CSX CORP | $925,000 | +1.0% | 12,372 | -16.1% | 0.02% | -15.4% |
| LSTR | Sell | LANDSTAR SYS INC | $922,000 | +14.1% | 8,433 | -0.3% | 0.02% | -4.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $862,000 | +9.7% | 74,527 | -10.7% | 0.02% | -4.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $869,000 | +3.9% | 14,332 | -2.2% | 0.02% | -12.5% |
| BMI | Sell | BADGER METER INC | $857,000 | -13.5% | 15,411 | -23.5% | 0.02% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $838,000 | +5.7% | 11,555 | -1.5% | 0.02% | -13.0% |
| EQIX | Sell | EQUINIX INC | $829,000 | +25.2% | 1,831 | -2.5% | 0.02% | +5.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $845,000 | +12.7% | 5,437 | -2.5% | 0.02% | -4.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $825,000 | -20.4% | 15,622 | -22.2% | 0.02% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $837,000 | +9.4% | 9,744 | -1.4% | 0.02% | -9.1% |
| O | Sell | REALTY INCOME CORP | $855,000 | +3.6% | 11,634 | -11.1% | 0.02% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $815,000 | -1.9% | 4,781 | -9.4% | 0.02% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $790,000 | -24.0% | 43,450 | -19.4% | 0.02% | -36.7% |
| ALB | Sell | ALBEMARLE CORP | $785,000 | -64.7% | 9,581 | -66.8% | 0.02% | -70.3% |
| SRE | Sell | SEMPRA ENERGY | $773,000 | -42.7% | 6,138 | -50.8% | 0.02% | -51.3% |
| LUMN | Sell | CENTURYLINK INC | $806,000 | -31.3% | 67,219 | -13.2% | 0.02% | -44.1% |
| ACM | Sell | AECOM | $808,000 | -23.7% | 27,214 | -31.9% | 0.02% | -36.7% |
| GLIBA | Sell | GCI LIBERTY INC | $777,000 | +34.7% | 13,971 | -0.4% | 0.02% | +11.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $787,000 | +19.8% | 12,283 | -1.5% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $799,000 | -10.0% | 31,082 | -16.6% | 0.02% | -24.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $737,000 | +1.4% | 5,680 | -7.9% | 0.02% | -14.3% |
| MET | Sell | METLIFE INC | $767,000 | -26.2% | 18,022 | -28.8% | 0.02% | -40.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $744,000 | +5.7% | 53,258 | -0.4% | 0.02% | -10.0% |
| TTC | Sell | TORO CO | $763,000 | +21.1% | 11,091 | -1.5% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $736,000 | +7.6% | 15,606 | -3.6% | 0.02% | -10.0% |
| APA | Sell | APACHE CORP | $726,000 | +21.4% | 20,954 | -7.9% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $714,000 | +9.8% | 12,728 | -0.6% | 0.02% | -10.5% |
| CC | Sell | CHEMOURS CO | $707,000 | +30.2% | 19,050 | -1.0% | 0.02% | +6.2% |
| DISCA | Sell | DISCOVERY INC | $713,000 | +8.7% | 26,386 | -0.5% | 0.02% | -10.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $727,000 | -24.1% | 13,545 | -31.3% | 0.02% | -37.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $693,000 | -16.2% | 12,413 | -18.6% | 0.02% | -29.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $718,000 | -13.2% | 8,838 | -15.4% | 0.02% | -29.2% |
| BEN | Sell | FRANKLIN RES INC | $655,000 | +11.4% | 19,749 | -0.4% | 0.02% | -5.9% |
| MCK | Sell | MCKESSON CORP | $660,000 | +5.8% | 5,644 | -0.1% | 0.02% | -11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $648,000 | +8.7% | 11,929 | -0.4% | 0.02% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $650,000 | +10.7% | 5,049 | -1.9% | 0.02% | -5.9% |
| HAL | Sell | HALLIBURTON CO | $611,000 | -11.2% | 20,852 | -19.5% | 0.02% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $628,000 | +1.9% | 9,309 | -6.3% | 0.02% | -16.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $620,000 | +1.8% | 15,187 | -0.6% | 0.02% | -11.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $617,000 | -53.7% | 4,391 | -62.1% | 0.02% | -60.5% |
| BKU | Sell | BANKUNITED INC | $619,000 | +11.1% | 18,540 | -0.3% | 0.02% | -6.2% |
| BMS | Sell | BEMIS CO INC | $630,000 | -31.1% | 11,354 | -43.0% | 0.02% | -42.3% |
| WU | Sell | WESTERN UN CO | $634,000 | +1.4% | 34,323 | -6.3% | 0.02% | -16.7% |
| EFX | Sell | EQUIFAX INC | $572,000 | +17.0% | 4,831 | -7.9% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $564,000 | +16.5% | 13,941 | -1.8% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $576,000 | +41.2% | 11,606 | -0.1% | 0.01% | +16.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $587,000 | +16.0% | 19,536 | -2.5% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $584,000 | +11.9% | 5,059 | -3.5% | 0.01% | -6.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $599,000 | -6.1% | 7,508 | -1.4% | 0.01% | -22.2% |
| ESS | Sell | ESSEX PPTY TR INC | $600,000 | +1.5% | 2,070 | -14.0% | 0.01% | -17.6% |
| R | Sell | RYDER SYS INC | $603,000 | +12.9% | 9,723 | -12.4% | 0.01% | -6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $524,000 | -6.3% | 5,157 | -6.9% | 0.01% | -18.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $559,000 | +6.9% | 10,018 | -8.0% | 0.01% | -13.3% |
| THG | Sell | HANOVER INS GROUP INC | $538,000 | -4.3% | 4,714 | -2.0% | 0.01% | -18.8% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $547,000 | +11.6% | 15,569 | -1.8% | 0.01% | -7.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $531,000 | -34.1% | 28,283 | -39.1% | 0.01% | -43.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $531,000 | +12.3% | 25,229 | -0.4% | 0.01% | -7.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $527,000 | -44.8% | 4,147 | -51.6% | 0.01% | -51.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $538,000 | +1.1% | 6,187 | -2.3% | 0.01% | -13.3% |
| RE | Sell | EVEREST RE GROUP LTD | $499,000 | -1.8% | 2,307 | -1.2% | 0.01% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $489,000 | -56.3% | 5,547 | -64.6% | 0.01% | -62.5% |
| BCE | Sell | BCE INC | $522,000 | +5.2% | 11,753 | -6.4% | 0.01% | -14.3% |
| PACW | Sell | PACWEST BANCORP DEL | $510,000 | +11.4% | 13,575 | -1.4% | 0.01% | -7.7% |
| KR | Sell | KROGER CO | $501,000 | -14.9% | 20,359 | -5.0% | 0.01% | -29.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $498,000 | -10.8% | 20,960 | -3.3% | 0.01% | -25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $510,000 | -5.6% | 18,178 | -13.4% | 0.01% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $514,000 | -40.3% | 18,525 | -54.0% | 0.01% | -52.0% |
| EVR | Sell | EVERCORE INCclass a | $503,000 | +25.8% | 5,529 | -0.9% | 0.01% | +9.1% |
| TKR | Sell | TIMKEN CO | $477,000 | +14.7% | 10,943 | -1.9% | 0.01% | -8.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $460,000 | -20.0% | 9,906 | -24.3% | 0.01% | -31.2% |
| BURL | Sell | BURLINGTON STORES INC | $442,000 | -25.8% | 2,817 | -23.1% | 0.01% | -35.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $474,000 | -66.8% | 7,800 | -69.9% | 0.01% | -73.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $467,000 | -58.3% | 3,633 | -56.5% | 0.01% | -65.6% |
| MUR | Sell | MURPHY OIL CORP | $465,000 | +19.2% | 15,859 | -5.0% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $442,000 | +11.1% | 8,572 | -3.9% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $452,000 | -4.2% | 2,741 | -7.9% | 0.01% | -21.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $447,000 | +25.9% | 1,815 | -5.2% | 0.01% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $476,000 | +21.4% | 3,729 | -1.3% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $453,000 | -21.9% | 45,314 | -23.3% | 0.01% | -35.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $445,000 | -65.9% | 9,094 | -66.2% | 0.01% | -70.3% |
| CSL | Sell | CARLISLE COS INC | $465,000 | +17.1% | 3,791 | -4.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $469,000 | +14.4% | 4,119 | -0.6% | 0.01% | -8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $408,000 | -31.3% | 12,597 | -40.8% | 0.01% | -41.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $434,000 | -8.8% | 22,954 | -15.0% | 0.01% | -28.6% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $425,000 | -7.6% | 19,513 | -16.0% | 0.01% | -23.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $395,000 | -86.5% | 8,010 | -84.7% | 0.01% | -89.3% |
| EQBK | Sell | EQUITY BANCSHARES INC | $382,000 | -29.1% | 13,278 | -13.1% | 0.01% | -40.0% |
| TMK | Sell | TORCHMARK CORP | $394,000 | +7.7% | 4,805 | -2.1% | 0.01% | -10.0% |
| SLG | Sell | SL GREEN RLTY CORP | $385,000 | +11.6% | 4,284 | -1.9% | 0.01% | -10.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $366,000 | +13.0% | 3,290 | -2.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $387,000 | +9.0% | 5,257 | -3.3% | 0.01% | -10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $391,000 | +18.8% | 6,086 | -1.7% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $382,000 | +20.5% | 4,072 | -8.7% | 0.01% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $331,000 | -2.6% | 27,500 | -9.8% | 0.01% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $351,000 | +11.8% | 1,098 | -1.0% | 0.01% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $344,000 | -4.4% | 7,778 | -6.2% | 0.01% | -20.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $339,000 | +3.4% | 4,297 | -2.2% | 0.01% | -11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $343,000 | -82.0% | 3,115 | -84.0% | 0.01% | -85.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $314,000 | +18.5% | 8,728 | -0.1% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $318,000 | +3.6% | 6,609 | -4.1% | 0.01% | -11.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $313,000 | -5.4% | 8,725 | -16.6% | 0.01% | -22.2% |
| HCP | Sell | HCP INC | $305,000 | +11.7% | 9,744 | -0.5% | 0.01% | -12.5% |
| GATX | Sell | GATX CORP | $278,000 | -35.8% | 3,640 | -40.5% | 0.01% | -41.7% |
| WPS | Sell | ISHARES TRintl devppty etf | $289,000 | +2.1% | 7,420 | -9.5% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $287,000 | +0.7% | 3,773 | -3.2% | 0.01% | -12.5% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $295,000 | +0.3% | 11,930 | -1.6% | 0.01% | -12.5% |
| PINC | Sell | PREMIER INCcl a | $300,000 | -8.0% | 8,705 | -0.4% | 0.01% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $287,000 | +4.0% | 6,670 | -4.8% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $281,000 | -50.7% | 4,678 | -35.6% | 0.01% | -56.2% |
| IYY | Sell | ISHARES TRdow jones us etf | $237,000 | -2.1% | 1,678 | -13.9% | 0.01% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $242,000 | -81.6% | 15,783 | -77.7% | 0.01% | -84.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $240,000 | +11.1% | 2,756 | -4.5% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $257,000 | -73.4% | 915 | -68.5% | 0.01% | -78.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $249,000 | +2.5% | 2,225 | -11.9% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INC | $256,000 | -45.6% | 250 | -55.5% | 0.01% | -53.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $253,000 | -20.2% | 18,023 | -45.4% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $233,000 | +5.9% | 15,106 | -9.3% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $249,000 | -23.9% | 43,393 | -29.7% | 0.01% | -33.3% |
| OI | Sell | OWENS ILL INC | $230,000 | -11.9% | 12,095 | -20.3% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $262,000 | -11.8% | 2,290 | -17.6% | 0.01% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $263,000 | +10.5% | 1,277 | -4.6% | 0.01% | -14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $254,000 | +6.7% | 10,358 | -12.8% | 0.01% | -14.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $188,000 | -18.3% | 15,785 | -23.4% | 0.01% | -28.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $214,000 | -30.7% | 17,647 | -39.2% | 0.01% | -44.4% |
| STI | Sell | SUNTRUST BKS INC | $222,000 | -65.9% | 3,748 | -70.9% | 0.01% | -73.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $221,000 | +5.7% | 8,390 | -3.9% | 0.01% | -16.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $223,000 | +6.7% | 7,193 | -7.2% | 0.01% | -16.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $222,000 | -18.4% | 4,395 | -19.1% | 0.01% | -37.5% |
| KKR | Sell | KKR & CO INCcl a | $220,000 | -27.9% | 9,364 | -39.8% | 0.01% | -44.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $201,000 | -40.9% | 1,727 | -51.5% | 0.01% | -50.0% |
| KEY | Sell | KEYCORP NEW | $210,000 | -12.5% | 13,303 | -18.1% | 0.01% | -28.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $216,000 | -5.7% | 2,882 | -7.2% | 0.01% | -28.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $203,000 | -14.0% | 3,963 | -21.5% | 0.01% | -28.6% |
| ARMK | Sell | ARAMARK | $206,000 | -61.0% | 6,978 | -61.7% | 0.01% | -66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $190,000 | -20.8% | 12,114 | -22.2% | 0.01% | -28.6% |
| IBN | Sell | ICICI BK LTDadr | $169,000 | -56.1% | 14,712 | -60.7% | 0.00% | -63.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $147,000 | -68.7% | 16,782 | -67.3% | 0.00% | -69.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $152,000 | -9.5% | 10,644 | -9.9% | 0.00% | -20.0% |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $155,000 | -80.3% | 12,865 | -82.9% | 0.00% | -81.8% |
| FLEX | Sell | FLEX LTDord | $162,000 | +20.9% | 16,142 | -8.9% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $150,000 | -22.7% | 11,540 | -28.3% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $142,000 | -1.4% | 45,829 | -33.3% | 0.00% | -25.0% |
| AEG | Sell | AEGON N V | $91,000 | +1.1% | 18,994 | -1.3% | 0.00% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | -70.4% | 12,370 | -76.6% | 0.00% | -75.0% |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -754 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -7,396 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,693 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,246 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -830 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -31,782 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -25,192 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,029 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,804 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -15,465 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,856 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,098 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -26,146 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -12,347 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,508 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,227 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,325 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,742 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -10,023 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,947 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,886 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,175 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -9,307 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,014 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,796 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,804 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -6,168 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,545 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,734 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,716 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -12,959 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -20,992 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,271 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -8,378 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -31,398 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,597 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,730 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -12,408 | -100.0% | -0.01% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -13,648 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,252 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -40,889 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,004 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -2,741 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -77,895 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -55,961 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -30,981 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -51,131 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -70,326 | -100.0% | -0.10% | – |
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.