$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRC | MRC GLOBAL INC | $13,105,000 | +42.9% | 749,735 | 0.0% | 0.31% | +19.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,292,000 | +22.4% | 143,969 | 0.0% | 0.06% | +1.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,615,000 | +11.8% | 22,068 | 0.0% | 0.04% | -4.9% | |
| PB | PROSPERITY BANCSHARES INC | $1,405,000 | +10.7% | 20,358 | 0.0% | 0.03% | -5.6% | |
| UTG | REAVES UTIL INCOME FD | $1,430,000 | +14.5% | 42,446 | 0.0% | 0.03% | -5.6% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,084,000 | +16.2% | 7,749 | 0.0% | 0.03% | -3.7% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,041,000 | +7.3% | 37,539 | 0.0% | 0.02% | -10.7% | |
| BOH | BANK HAWAII CORP | $876,000 | +17.1% | 11,105 | 0.0% | 0.02% | 0.0% | |
| LARK | LANDMARK BANCORP INC | $774,000 | -1.7% | 33,936 | 0.0% | 0.02% | -17.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $749,000 | +10.6% | 5,158 | 0.0% | 0.02% | -5.3% | |
| PMX | PIMCO MUN INCOME FD III | $724,000 | +12.8% | 57,608 | 0.0% | 0.02% | -5.6% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $728,000 | +11.1% | 5,910 | 0.0% | 0.02% | -10.5% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $662,000 | +14.5% | 15,700 | 0.0% | 0.02% | -5.9% | |
| RLI | RLI CORP | $683,000 | +4.0% | 9,523 | 0.0% | 0.02% | -15.8% | |
| RMAX | RE MAX HLDGS INCcl a | $638,000 | +25.3% | 16,558 | 0.0% | 0.02% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $641,000 | +11.7% | 82,455 | 0.0% | 0.02% | -6.2% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $588,000 | +16.9% | 10,381 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $511,000 | +5.1% | 27,990 | 0.0% | 0.01% | -14.3% | |
| DWM | WISDOMTREE TRintl equity fd | $509,000 | +8.5% | 10,053 | 0.0% | 0.01% | -7.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $472,000 | +6.5% | 5,624 | 0.0% | 0.01% | -15.4% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $450,000 | +0.4% | 11,161 | 0.0% | 0.01% | -15.4% | |
| WWD | WOODWARD INC | $440,000 | +27.9% | 4,634 | 0.0% | 0.01% | +10.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $451,000 | -10.0% | 14,916 | 0.0% | 0.01% | -21.4% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $468,000 | +9.3% | 16,956 | 0.0% | 0.01% | -8.3% | |
| STOR | STORE CAP CORP | $434,000 | +18.3% | 12,962 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW | $379,000 | +20.7% | 5,471 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $335,000 | +11.3% | 1,294 | 0.0% | 0.01% | -11.1% | |
| GLAD | GLADSTONE CAPITAL CORP | $298,000 | +23.1% | 33,100 | 0.0% | 0.01% | 0.0% | |
| LRGF | ISHARES TRmultifactor usa | $295,000 | +11.3% | 9,530 | 0.0% | 0.01% | -12.5% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $313,000 | +14.2% | 26,223 | 0.0% | 0.01% | -12.5% | |
| SDOG | ALPS ETF TRsectr div dogs | $257,000 | +9.4% | 6,000 | 0.0% | 0.01% | -14.3% | |
| STAG | STAG INDL INC | $257,000 | +19.5% | 8,642 | 0.0% | 0.01% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $250,000 | +15.7% | 5,040 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $242,000 | +7.1% | 16,751 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $240,000 | +10.1% | 6,212 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $271,000 | +8.0% | 22,000 | 0.0% | 0.01% | -14.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $259,000 | +1.6% | 5,200 | 0.0% | 0.01% | -14.3% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $202,000 | +8.6% | 10,630 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $224,000 | +10.9% | 7,436 | 0.0% | 0.01% | -16.7% | |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $203,000 | +4.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $203,000 | +9.7% | 39,360 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $148,000 | +8.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $155,000 | +5.4% | 10,458 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $161,000 | +17.5% | 13,048 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $180,000 | +8.4% | 14,500 | 0.0% | 0.00% | -20.0% | |
| EVRI | EVERI HLDGS INC | $170,000 | +104.8% | 16,121 | 0.0% | 0.00% | +100.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $114,000 | +12.9% | 17,555 | 0.0% | 0.00% | 0.0% | |
| SKIS | PEAK RESORTS INC | $108,000 | -2.7% | 23,650 | 0.0% | 0.00% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $142,000 | +6.0% | 16,198 | 0.0% | 0.00% | -25.0% | |
| NCV | ALLIANZGI CONV INCOME FD | $73,000 | +25.9% | 11,212 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $39,000 | +105.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $22,000 | 0.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| CUR | NEURALSTEM INC | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $8,000 | 0.0% | 10,000 | 0.0% | 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.