$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.