$4.16 Billion is the total value of BOKF, NA's 1671 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $228,626,000 | +6.6% | 1,404,424 | +3.0% | 5.49% | +7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $72,163,000 | +17.7% | 1,097,868 | +16.1% | 1.73% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $66,636,000 | +18.1% | 497,425 | +4.0% | 1.60% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,409,000 | +1.5% | 340,385 | +1.9% | 1.14% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $45,544,000 | +11.5% | 24,051 | +4.8% | 1.09% | +11.9% |
| DVY | Buy | ISHARES TRselect divid etf | $36,258,000 | +1.6% | 364,187 | +0.1% | 0.87% | +1.9% |
| PEP | Buy | PEPSICO INC | $35,978,000 | +12.1% | 274,368 | +4.8% | 0.86% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,135,000 | +13.6% | 320,423 | +7.8% | 0.84% | +14.1% |
| T | Buy | AT&T INC | $33,907,000 | +9.7% | 1,011,830 | +2.7% | 0.82% | +10.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,825,000 | +9.0% | 786,974 | +6.8% | 0.79% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,114,000 | +4.9% | 155,908 | +0.9% | 0.70% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $27,816,000 | +1.9% | 223,527 | +0.9% | 0.67% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,534,000 | +15.6% | 247,275 | +13.3% | 0.66% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $27,014,000 | +33.0% | 193,455 | +5.7% | 0.65% | +33.5% |
| HD | Buy | HOME DEPOT INC | $24,755,000 | +10.3% | 119,031 | +1.8% | 0.60% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,604,000 | -0.2% | 22,762 | +8.4% | 0.59% | +0.2% |
| BA | Buy | BOEING CO | $23,782,000 | +1.5% | 65,331 | +6.3% | 0.57% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,535,000 | -1.3% | 411,950 | +2.1% | 0.56% | -1.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,531,000 | +4.5% | 291,340 | +0.2% | 0.56% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,150,000 | +1.1% | 544,320 | +1.0% | 0.56% | +1.5% |
| V | Buy | VISA INC | $22,399,000 | +16.8% | 129,066 | +5.1% | 0.54% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $22,304,000 | +16.3% | 107,402 | +6.4% | 0.54% | +16.8% |
| KO | Buy | COCA COLA CO | $21,726,000 | +17.4% | 426,659 | +8.1% | 0.52% | +17.8% |
| MA | Buy | MASTERCARD INCcl a | $20,812,000 | +14.8% | 78,673 | +2.2% | 0.50% | +15.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $19,787,000 | +8.7% | 196,140 | +7.1% | 0.48% | +8.9% |
| BAC | Buy | BANK AMER CORP | $18,940,000 | +5.7% | 653,083 | +0.6% | 0.46% | +6.1% |
| ABT | Buy | ABBOTT LABS | $18,532,000 | +9.7% | 220,353 | +4.2% | 0.44% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP | $17,121,000 | +2.8% | 101,241 | +1.6% | 0.41% | +3.0% |
| CVA | Buy | COVANTA HLDG CORP | $15,750,000 | +6.9% | 879,365 | +3.3% | 0.38% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $14,522,000 | +13.9% | 126,547 | +5.3% | 0.35% | +14.4% |
| USB | Buy | US BANCORP DEL | $13,736,000 | +14.2% | 262,131 | +5.1% | 0.33% | +14.6% |
| DHR | Buy | DANAHER CORPORATION | $13,547,000 | +31.5% | 94,784 | +21.5% | 0.32% | +31.6% |
| FTV | Buy | FORTIVE CORP | $12,835,000 | +9.3% | 157,446 | +12.5% | 0.31% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $12,438,000 | +5.2% | 49,357 | +4.3% | 0.30% | +5.7% |
| PSA | Buy | PUBLIC STORAGE | $12,303,000 | +16.8% | 51,656 | +6.8% | 0.30% | +17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,039,000 | +8.0% | 223,366 | +0.0% | 0.29% | +8.2% |
| VRSN | Buy | VERISIGN INC | $11,976,000 | +31.7% | 57,258 | +14.3% | 0.29% | +32.1% |
| QCOM | Buy | QUALCOMM INC | $11,792,000 | +40.2% | 155,005 | +5.1% | 0.28% | +40.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,701,000 | +7.5% | 104,214 | +5.5% | 0.28% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,548,000 | +19.6% | 313,374 | +18.6% | 0.28% | +19.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,457,000 | +11.9% | 130,180 | +6.5% | 0.28% | +12.2% |
| CRM | Buy | SALESFORCE COM INC | $11,110,000 | +9.0% | 73,220 | +13.7% | 0.27% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,853,000 | +15.3% | 47,645 | +6.6% | 0.26% | +16.0% |
| NKE | Buy | NIKE INCcl b | $10,795,000 | +4.2% | 128,586 | +4.5% | 0.26% | +4.4% |
| ABBV | Buy | ABBVIE INC | $10,574,000 | -0.6% | 145,404 | +10.2% | 0.25% | -0.4% |
| CME | Buy | CME GROUP INC | $10,522,000 | +23.9% | 54,206 | +5.1% | 0.25% | +24.6% |
| GRMN | Buy | GARMIN LTD | $10,491,000 | +9.8% | 131,475 | +18.8% | 0.25% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,264,000 | +6.9% | 78,832 | +5.8% | 0.25% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,008,000 | +23.4% | 34,079 | +15.0% | 0.24% | +23.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,971,000 | +5.6% | 53,961 | +0.6% | 0.24% | +6.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,961,000 | +1.8% | 150,735 | +1.4% | 0.24% | +2.1% |
| YUM | Buy | YUM BRANDS INC | $9,908,000 | +14.7% | 89,529 | +3.5% | 0.24% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,579,000 | +7.8% | 52,683 | +0.4% | 0.23% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,560,000 | +4.2% | 108,334 | +6.2% | 0.23% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,284,000 | +13.2% | 81,104 | +2.7% | 0.22% | +13.8% |
| AVGO | Buy | BROADCOM INC | $9,194,000 | -3.2% | 31,938 | +1.2% | 0.22% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,096,000 | +4.0% | 55,017 | +0.5% | 0.22% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,780,000 | +5.4% | 32,621 | +1.6% | 0.21% | +6.0% |
| TGT | Buy | TARGET CORP | $8,367,000 | +12.5% | 96,609 | +4.3% | 0.20% | +12.9% |
| COP | Buy | CONOCOPHILLIPS | $8,132,000 | +3.3% | 133,306 | +13.0% | 0.20% | +3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,007,000 | +11.0% | 43,661 | +11.4% | 0.19% | +11.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,898,000 | +54.9% | 39,626 | +45.2% | 0.19% | +55.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,474,000 | -0.8% | 63,454 | +0.2% | 0.18% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,487,000 | +55.4% | 33,076 | +31.1% | 0.18% | +56.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,494,000 | +10.8% | 64,890 | +8.5% | 0.18% | +11.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $7,241,000 | +7.4% | 539,604 | +0.2% | 0.17% | +8.1% |
| BLK | Buy | BLACKROCK INC | $7,211,000 | +12.3% | 15,365 | +2.3% | 0.17% | +12.3% |
| PSX | Buy | PHILLIPS 66 | $7,187,000 | +0.3% | 76,835 | +2.1% | 0.17% | +1.2% |
| IQV | Buy | IQVIA HLDGS INC | $7,194,000 | +23.7% | 44,713 | +10.6% | 0.17% | +24.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,044,000 | +19.2% | 19,866 | +16.1% | 0.17% | +19.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,041,000 | +5.7% | 251,123 | +8.2% | 0.17% | +5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,995,000 | +10.3% | 72,902 | +8.5% | 0.17% | +10.5% |
| CAT | Buy | CATERPILLAR INC DEL | $7,005,000 | +5.3% | 51,399 | +4.7% | 0.17% | +5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,889,000 | +10.8% | 18,811 | +3.4% | 0.16% | +10.7% |
| BOKF | Buy | BOK FINL CORP | $6,813,000 | -5.7% | 90,271 | +1.9% | 0.16% | -5.2% |
| LOW | Buy | LOWES COS INC | $6,836,000 | -5.5% | 67,742 | +2.5% | 0.16% | -5.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,815,000 | +48.2% | 96,240 | +32.9% | 0.16% | +49.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,793,000 | -4.2% | 33,339 | +14.2% | 0.16% | -4.1% |
| BBT | Buy | BB&T CORP | $6,710,000 | +12.8% | 136,583 | +6.8% | 0.16% | +13.4% |
| SYK | Buy | STRYKER CORP | $6,669,000 | +12.9% | 32,438 | +8.4% | 0.16% | +13.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,628,000 | +6.4% | 158,783 | +3.5% | 0.16% | +6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,581,000 | +31.4% | 73,254 | +27.1% | 0.16% | +31.7% |
| MTCH | Buy | MATCH GROUP INC | $6,587,000 | +24.3% | 97,914 | +4.6% | 0.16% | +24.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,561,000 | +47.7% | 82,080 | +33.2% | 0.16% | +49.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,510,000 | +4.0% | 96,351 | +0.1% | 0.16% | +4.0% |
| TRMB | Buy | TRIMBLE INC | $6,473,000 | +22.9% | 143,500 | +10.1% | 0.16% | +23.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,447,000 | +12.4% | 38,567 | +8.0% | 0.16% | +13.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,435,000 | +30.2% | 97,891 | +26.6% | 0.16% | +31.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,946,000 | +30.1% | 66,196 | +26.3% | 0.14% | +31.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,895,000 | +10.1% | 32,304 | +7.7% | 0.14% | +10.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,862,000 | +15.1% | 43,370 | +1.6% | 0.14% | +15.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,703,000 | +20.5% | 42,867 | +7.8% | 0.14% | +21.2% |
| BKNG | Buy | BOOKING HLDGS INC | $5,622,000 | +33.1% | 2,999 | +23.9% | 0.14% | +33.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,560,000 | +7.1% | 103,655 | +9.8% | 0.13% | +8.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,540,000 | +9.1% | 37,053 | +0.0% | 0.13% | +9.0% |
| CB | Buy | CHUBB LIMITED | $5,483,000 | +6.2% | 37,224 | +1.0% | 0.13% | +6.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,499,000 | +10.6% | 136,513 | +19.0% | 0.13% | +10.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,355,000 | +405.2% | 62,548 | +400.6% | 0.13% | +416.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,228,000 | +15.5% | 126,656 | +13.2% | 0.13% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $5,163,000 | +1.0% | 97,623 | +1.6% | 0.12% | +1.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,046,000 | +34.3% | 13,662 | +41.2% | 0.12% | +34.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,936,000 | +1.8% | 66,095 | +9.5% | 0.12% | +2.6% |
| ILMN | Buy | ILLUMINA INC | $4,752,000 | +30.5% | 12,908 | +10.2% | 0.11% | +31.0% |
| NBL | Buy | NOBLE ENERGY INC | $4,578,000 | +859.7% | 204,374 | +958.8% | 0.11% | +900.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,500,000 | +5.6% | 69,161 | +1.6% | 0.11% | +5.9% |
| PNM | Buy | PNM RES INC | $4,457,000 | +7.6% | 87,546 | +0.0% | 0.11% | +8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,460,000 | -7.8% | 112,248 | +1.1% | 0.11% | -7.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,462,000 | +10.3% | 149,618 | +6.8% | 0.11% | +10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,315,000 | -2.5% | 8,226 | +6.0% | 0.10% | -1.9% |
| C | Buy | CITIGROUP INC | $4,190,000 | +16.9% | 59,828 | +3.9% | 0.10% | +17.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,154,000 | +85.9% | 4,946 | +60.0% | 0.10% | +85.2% |
| SNAP | New | SNAP INCcl a | $4,116,000 | – | 287,801 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,033,000 | +17.0% | 46,934 | +3.7% | 0.10% | +18.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,047,000 | +8.2% | 36,777 | +4.8% | 0.10% | +7.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,014,000 | +55.0% | 26,415 | +21.6% | 0.10% | +54.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,907,000 | +41.9% | 61,203 | +21.3% | 0.09% | +42.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,889,000 | +6.0% | 394,830 | +7.9% | 0.09% | +5.7% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,856,000 | – | 4,900 | +100.0% | 0.09% | – |
| FLIR | Buy | FLIR SYS INC | $3,841,000 | +400.8% | 70,986 | +340.5% | 0.09% | +411.1% |
| CVS | Buy | CVS HEALTH CORP | $3,813,000 | +10.4% | 69,984 | +9.3% | 0.09% | +10.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,773,000 | -0.8% | 97,636 | +15.3% | 0.09% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,596,000 | +32.4% | 23,375 | +31.0% | 0.09% | +32.3% |
| CF | Buy | CF INDS HLDGS INC | $3,524,000 | +34.6% | 75,450 | +17.8% | 0.08% | +34.9% |
| COG | Buy | CABOT OIL & GAS CORP | $3,524,000 | +158.4% | 153,495 | +193.7% | 0.08% | +157.6% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,513,000 | +25.2% | 123,602 | +22.6% | 0.08% | +25.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,506,000 | +32.5% | 19,455 | +20.5% | 0.08% | +33.3% |
| MSCI | Buy | MSCI INC | $3,353,000 | +23.9% | 14,042 | +3.1% | 0.08% | +24.6% |
| GWW | Buy | GRAINGER W W INC | $3,271,000 | -10.0% | 12,195 | +1.0% | 0.08% | -9.2% |
| SO | Buy | SOUTHERN CO | $3,152,000 | +8.1% | 57,010 | +1.1% | 0.08% | +8.6% |
| DD | New | DUPONT DE NEMOURS INC | $3,103,000 | – | 41,341 | +100.0% | 0.08% | – |
| IP | Buy | INTL PAPER CO | $3,133,000 | +40.0% | 72,325 | +49.5% | 0.08% | +38.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,136,000 | +21.9% | 30,798 | +7.7% | 0.08% | +21.0% |
| EXEL | Buy | EXELIXIS INC | $3,031,000 | +16.1% | 141,844 | +29.4% | 0.07% | +17.7% |
| PINS | New | PINTEREST INCcl a | $2,987,000 | – | 109,750 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,911,000 | -0.2% | 17,180 | +7.4% | 0.07% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,838,000 | +24.9% | 19,623 | +17.6% | 0.07% | +25.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,781,000 | +23.4% | 15,188 | +11.5% | 0.07% | +24.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,708,000 | +38.3% | 13,752 | +23.2% | 0.06% | +38.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,518,000 | +28.9% | 30,730 | +14.9% | 0.06% | +27.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,445,000 | +4.1% | 15,774 | +1.1% | 0.06% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,332,000 | +0.2% | 80,776 | +1.0% | 0.06% | 0.0% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,349,000 | +3.1% | 27,098 | +15.8% | 0.06% | +1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,290,000 | -2.3% | 44,874 | +0.1% | 0.06% | -1.8% |
| LII | Buy | LENNOX INTL INC | $2,274,000 | +4.5% | 8,268 | +0.4% | 0.06% | +5.8% |
| PPG | Buy | PPG INDS INC | $2,247,000 | +4.7% | 19,255 | +1.2% | 0.05% | +5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,195,000 | +18.7% | 18,924 | +6.7% | 0.05% | +20.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,106,000 | +27.6% | 21,236 | +41.9% | 0.05% | +27.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,136,000 | +3.3% | 19,178 | +0.1% | 0.05% | +4.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,115,000 | +6.0% | 55,106 | +16.6% | 0.05% | +6.2% |
| DOCU | New | DOCUSIGN INC | $2,081,000 | – | 41,870 | +100.0% | 0.05% | – |
| LEA | Buy | LEAR CORP | $1,983,000 | +10.0% | 14,235 | +7.2% | 0.05% | +11.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,974,000 | +36.0% | 32,385 | +34.8% | 0.05% | +34.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,858,000 | +6.7% | 17,231 | +3.4% | 0.04% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,842,000 | +6.3% | 21,088 | +4.2% | 0.04% | +7.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,743,000 | -4.2% | 20,248 | +1.6% | 0.04% | -4.5% |
| EXC | Buy | EXELON CORP | $1,736,000 | -0.8% | 36,211 | +3.8% | 0.04% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $1,687,000 | +9.3% | 13,767 | +1.2% | 0.04% | +10.8% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,707,000 | – | 42,850 | +100.0% | 0.04% | – |
| ATR | Buy | APTARGROUP INC | $1,703,000 | +19.9% | 13,697 | +2.6% | 0.04% | +20.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,723,000 | +30.8% | 60,396 | +44.7% | 0.04% | +28.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,667,000 | +64.6% | 275,502 | +96.7% | 0.04% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,659,000 | +11.9% | 18,280 | +0.7% | 0.04% | +11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,628,000 | +3.2% | 14,679 | +0.2% | 0.04% | +2.6% |
| CHE | Buy | CHEMED CORP NEW | $1,630,000 | +364.4% | 4,517 | +311.4% | 0.04% | +387.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,620,000 | +16.8% | 37,209 | +7.6% | 0.04% | +18.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,596,000 | +5.3% | 28,022 | +2.0% | 0.04% | +5.6% |
| AES | Buy | AES CORP | $1,590,000 | +7.0% | 94,902 | +15.4% | 0.04% | +5.6% |
| GGG | Buy | GRACO INC | $1,571,000 | +28.9% | 31,316 | +27.2% | 0.04% | +31.0% |
| KSS | Buy | KOHLS CORP | $1,593,000 | +66.5% | 33,499 | +140.8% | 0.04% | +65.2% |
| FAST | Buy | FASTENAL CO | $1,528,000 | +52.2% | 46,898 | +200.5% | 0.04% | +54.2% |
| PBF | Buy | PBF ENERGY INCcl a | $1,546,000 | +2.7% | 49,392 | +2.1% | 0.04% | +2.8% |
| DOW | New | DOW INC | $1,555,000 | – | 31,527 | +100.0% | 0.04% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,531,000 | +18.2% | 15,841 | +1.2% | 0.04% | +19.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,560,000 | +322.8% | 5,700 | +339.8% | 0.04% | +311.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,520,000 | +210.8% | 18,002 | +224.5% | 0.04% | +208.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,556,000 | +75.4% | 19,312 | +73.2% | 0.04% | +76.2% |
| ADSK | Buy | AUTODESK INC | $1,549,000 | +19.1% | 9,508 | +13.9% | 0.04% | +19.4% |
| UBER | New | UBER TECHNOLOGIES INC | $1,485,000 | – | 32,017 | +100.0% | 0.04% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,488,000 | +126.1% | 60,200 | +161.7% | 0.04% | +125.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,476,000 | +46.1% | 15,958 | +41.4% | 0.04% | +45.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,452,000 | +20.6% | 15,159 | +1.7% | 0.04% | +20.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,396,000 | +5.1% | 15,925 | +1.7% | 0.03% | +6.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,430,000 | +48.5% | 35,576 | +57.8% | 0.03% | +47.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,419,000 | +64.6% | 4,415 | +26.1% | 0.03% | +61.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,422,000 | +34.5% | 44,560 | +18.0% | 0.03% | +36.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,357,000 | -7.9% | 96,369 | +0.5% | 0.03% | -5.7% |
| TRP | New | TC ENERGY CORP | $1,358,000 | – | 27,436 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,381,000 | -27.5% | 73,892 | +1.4% | 0.03% | -28.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,391,000 | -1.0% | 21,058 | +3.4% | 0.03% | -2.9% |
| AGN | Buy | ALLERGAN PLC | $1,282,000 | +102.5% | 7,659 | +77.3% | 0.03% | +106.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,280,000 | +19.6% | 10,110 | +2.0% | 0.03% | +19.2% |
| RMD | Buy | RESMED INC | $1,295,000 | +17.6% | 10,611 | +0.2% | 0.03% | +19.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,252,000 | +14.9% | 52,278 | +1.4% | 0.03% | +15.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,269,000 | +46.0% | 19,832 | +38.4% | 0.03% | +42.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,250,000 | +18.9% | 5,561 | +5.6% | 0.03% | +20.0% |
| DHI | Buy | D R HORTON INC | $1,223,000 | +24.0% | 28,353 | +19.0% | 0.03% | +20.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,212,000 | +48.2% | 8,962 | +42.8% | 0.03% | +45.0% |
| MS | Buy | MORGAN STANLEY | $1,212,000 | +14.6% | 27,657 | +10.3% | 0.03% | +16.0% |
| CTVA | New | CORTEVA INC | $1,226,000 | – | 41,473 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,178,000 | +11.6% | 18,272 | +1.6% | 0.03% | +12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,154,000 | +19.6% | 12,450 | +18.5% | 0.03% | +21.7% |
| MRO | Buy | MARATHON OIL CORP | $1,161,000 | +7.5% | 81,711 | +26.5% | 0.03% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,171,000 | +0.9% | 23,064 | +3.2% | 0.03% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,140,000 | +1.5% | 22,153 | +2.0% | 0.03% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,125,000 | -0.4% | 36,631 | +0.1% | 0.03% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,141,000 | +16.1% | 71,914 | +10.5% | 0.03% | +12.5% |
| CXO | Buy | CONCHO RES INC | $1,096,000 | +188.4% | 10,619 | +209.7% | 0.03% | +188.9% |
| CSX | Buy | CSX CORP | $1,093,000 | +18.2% | 14,123 | +14.2% | 0.03% | +18.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,086,000 | +8.7% | 9,223 | +0.9% | 0.03% | +8.3% |
| APY | Buy | APERGY CORP | $1,067,000 | +29.2% | 31,808 | +58.0% | 0.03% | +30.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,069,000 | +130.9% | 20,384 | +121.1% | 0.03% | +136.4% |
| ITT | New | ITT INC | $1,024,000 | – | 15,646 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,058,000 | +26.0% | 50,668 | +20.8% | 0.02% | +25.0% |
| ACM | Buy | AECOM | $1,044,000 | +29.2% | 27,580 | +1.3% | 0.02% | +31.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,028,000 | +4.4% | 10,154 | +4.9% | 0.02% | +4.2% |
| RDWR | Buy | RADWARE LTDord | $983,000 | -0.7% | 39,748 | +4.9% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $992,000 | +18.0% | 17,889 | +12.3% | 0.02% | +20.0% |
| ERIE | Buy | ERIE INDTY COcl a | $995,000 | +175.6% | 3,913 | +93.1% | 0.02% | +166.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $993,000 | +109.5% | 16,166 | +107.3% | 0.02% | +118.2% |
| URI | Buy | UNITED RENTALS INC | $990,000 | +98.4% | 7,466 | +71.0% | 0.02% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $969,000 | +130.2% | 24,033 | +147.6% | 0.02% | +130.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $961,000 | +20.3% | 34,826 | +12.0% | 0.02% | +21.1% |
| FE | Buy | FIRSTENERGY CORP | $922,000 | +26.5% | 21,554 | +23.1% | 0.02% | +29.4% |
| SON | Buy | SONOCO PRODS CO | $927,000 | +16.9% | 14,187 | +10.1% | 0.02% | +15.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $922,000 | +28.4% | 11,100 | +25.6% | 0.02% | +29.4% |
| SRE | Buy | SEMPRA ENERGY | $876,000 | +13.3% | 6,374 | +3.8% | 0.02% | +10.5% |
| KLAC | Buy | KLA CORPORATION | $855,000 | +9.9% | 7,233 | +11.0% | 0.02% | +10.5% |
| AZO | Buy | AUTOZONE INC | $884,000 | +245.3% | 804 | +221.6% | 0.02% | +250.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $876,000 | +243.5% | 5,070 | +205.2% | 0.02% | +250.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $869,000 | +6.4% | 70,000 | +3.7% | 0.02% | +5.0% |
| TS | Buy | TENARIS S Asponsored ads | $887,000 | -4.3% | 33,720 | +2.8% | 0.02% | -4.5% |
| GLIBA | Buy | GCI LIBERTY INC | $871,000 | +12.1% | 14,162 | +1.4% | 0.02% | +10.5% |
| PINC | Buy | PREMIER INCcl a | $880,000 | +193.3% | 22,509 | +158.6% | 0.02% | +200.0% |
| MBB | Buy | ISHARES TRmbs etf | $822,000 | +24.7% | 7,637 | +23.3% | 0.02% | +25.0% |
| DISCA | Buy | DISCOVERY INC | $833,000 | +16.8% | 27,132 | +2.8% | 0.02% | +17.6% |
| MCK | Buy | MCKESSON CORP | $775,000 | +17.4% | 5,762 | +2.1% | 0.02% | +18.8% |
| G | Buy | GENPACT LIMITED | $796,000 | +15.2% | 20,900 | +6.4% | 0.02% | +11.8% |
| APA | Buy | APACHE CORP | $778,000 | +7.2% | 26,862 | +28.2% | 0.02% | +11.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $795,000 | -2.5% | 5,159 | +7.9% | 0.02% | -5.0% |
| GPN | Buy | GLOBAL PMTS INC | $800,000 | +20.1% | 4,992 | +2.2% | 0.02% | +18.8% |
| MDWD | Buy | MEDIWOUND LTD | $773,000 | -28.7% | 228,636 | +5.5% | 0.02% | -26.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $806,000 | +8.3% | 53,979 | +1.4% | 0.02% | +5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $748,000 | +21.2% | 4,485 | +2.1% | 0.02% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $740,000 | +242.6% | 11,681 | +305.3% | 0.02% | +260.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $733,000 | -6.7% | 23,804 | +75.1% | 0.02% | -5.3% |
| ES | Buy | EVERSOURCE ENERGY | $729,000 | +7.8% | 9,632 | +1.0% | 0.02% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $744,000 | +139.2% | 17,321 | +113.4% | 0.02% | +157.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $748,000 | +23.2% | 15,716 | +24.4% | 0.02% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $754,000 | +5.6% | 12,979 | +2.0% | 0.02% | +5.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $770,000 | +3.9% | 28,426 | +5.7% | 0.02% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $706,000 | +13.3% | 13,116 | +5.2% | 0.02% | +13.3% |
| GNTX | Buy | GENTEX CORP | $693,000 | +36.4% | 28,145 | +14.6% | 0.02% | +41.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $697,000 | +96.9% | 9,746 | +92.5% | 0.02% | +112.5% |
| ASML | Buy | ASML HOLDING N V | $687,000 | +11.5% | 3,303 | +0.9% | 0.02% | +13.3% |
| SM | Buy | SM ENERGY CO | $713,000 | -27.4% | 56,975 | +1.5% | 0.02% | -29.2% |
| SAP | Buy | SAP SEspon adr | $701,000 | +20.0% | 5,127 | +1.3% | 0.02% | +21.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $722,000 | +11.4% | 12,384 | +3.8% | 0.02% | +6.2% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $680,000 | -10.6% | 104,348 | +5.0% | 0.02% | -11.1% |
| FSLY | New | FASTLY INCcl a | $674,000 | – | 33,230 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $653,000 | – | 4,883 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $666,000 | – | 5,293 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $685,000 | +55.0% | 9,328 | +41.1% | 0.02% | +45.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $660,000 | +6.5% | 15,335 | +1.0% | 0.02% | +6.7% |
| FOX | Buy | FOX CORP | $624,000 | +2.1% | 17,090 | +0.3% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $622,000 | +22.0% | 20,823 | +14.6% | 0.02% | +25.0% |
| BRKR | Buy | BRUKER CORP | $617,000 | +64.1% | 12,369 | +26.5% | 0.02% | +66.7% |
| BKU | Buy | BANKUNITED INC | $634,000 | +2.4% | 18,779 | +1.3% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $623,000 | -1.0% | 3,801 | +6.0% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $612,000 | -2.5% | 9,553 | +2.6% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $566,000 | +4.2% | 4,564 | +0.4% | 0.01% | +7.7% |
| R | Buy | RYDER SYS INC | $574,000 | -4.8% | 9,844 | +1.2% | 0.01% | 0.0% |
| RACE | New | FERRARI N V | $592,000 | – | 3,665 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $593,000 | – | 1,762 | +100.0% | 0.01% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $585,000 | +6.9% | 16,058 | +3.1% | 0.01% | +7.7% |
| KMX | Buy | CARMAX INC | $601,000 | +24.7% | 6,918 | +0.2% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INC | $576,000 | +17.1% | 16,495 | +10.1% | 0.01% | +16.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $570,000 | -9.5% | 28,826 | +0.5% | 0.01% | -6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $579,000 | +88.0% | 5,107 | +82.6% | 0.01% | +100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $537,000 | +107.3% | 9,100 | +109.7% | 0.01% | +116.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $530,000 | -1.5% | 6,280 | +1.5% | 0.01% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $542,000 | – | 5,086 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $556,000 | +25.2% | 2,016 | +1.6% | 0.01% | +18.2% |
| RSG | Buy | REPUBLIC SVCS INC | $547,000 | +10.1% | 6,312 | +2.3% | 0.01% | +8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $521,000 | +16.6% | 1,856 | +2.3% | 0.01% | +18.2% |
| PACW | Buy | PACWEST BANCORP DEL | $534,000 | +4.7% | 13,756 | +1.3% | 0.01% | +8.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $545,000 | – | 5,435 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $557,000 | +4.9% | 28,959 | +2.4% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $497,000 | -3.3% | 18,712 | +1.0% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $498,000 | +55.1% | 8,071 | +48.0% | 0.01% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $493,000 | -2.0% | 5,573 | +0.8% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $501,000 | +6.8% | 4,205 | +2.1% | 0.01% | +9.1% |
| WTR | Buy | AQUA AMERICA INC | $501,000 | +32.9% | 12,111 | +17.3% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $462,000 | -9.8% | 4,062 | +2.8% | 0.01% | -8.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $448,000 | – | 8,735 | +100.0% | 0.01% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $473,000 | +87.0% | 32,023 | +77.7% | 0.01% | +83.3% |
| MTB | Buy | M & T BK CORP | $462,000 | +9.5% | 2,715 | +1.0% | 0.01% | +10.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $465,000 | +3.1% | 5,053 | +0.2% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $460,000 | +47.9% | 8,361 | +41.7% | 0.01% | +57.1% |
| CLGX | New | CORELOGIC INC | $460,000 | – | 10,989 | +100.0% | 0.01% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $424,000 | – | 17,060 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $435,000 | +11.3% | 4,767 | +3.0% | 0.01% | +11.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $402,000 | – | 3,087 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $422,000 | +1.7% | 16,391 | +2.0% | 0.01% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $433,000 | – | 4,183 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $398,000 | +2.8% | 5,302 | +0.9% | 0.01% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $364,000 | +7.7% | 2,844 | +5.1% | 0.01% | +12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $382,000 | +35.9% | 5,459 | +16.7% | 0.01% | +28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $391,000 | +15.0% | 1,700 | +0.5% | 0.01% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $390,000 | +35.9% | 7,316 | +9.7% | 0.01% | +28.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $369,000 | – | 3,383 | +100.0% | 0.01% | – |
| HEEM | New | ISHARES INCcur hd msci em | $364,000 | – | 14,277 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $362,000 | -6.0% | 4,497 | +5.0% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $335,000 | +23.6% | 8,994 | +22.2% | 0.01% | +33.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $347,000 | +19.2% | 9,018 | +11.0% | 0.01% | +14.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $320,000 | +5.6% | 3,243 | +5.8% | 0.01% | +14.3% |
| IXUS | New | ISHARES TRcore msci total | $343,000 | – | 5,850 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $326,000 | +22.6% | 22,298 | +21.5% | 0.01% | +33.3% |
| VKQ | Buy | INVESCO MUN TR | $345,000 | +4.2% | 28,000 | +1.8% | 0.01% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $317,000 | – | 2,909 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $341,000 | +14.8% | 57,268 | +16.6% | 0.01% | +14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $329,000 | +2.8% | 6,883 | +0.3% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $313,000 | +5.4% | 8,795 | +2.5% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC NEW | $347,000 | +13.0% | 3,829 | +3.5% | 0.01% | +14.3% |
| GATX | Buy | GATX CORP | $289,000 | +4.0% | 3,644 | +0.1% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $310,000 | +16.5% | 2,410 | +4.1% | 0.01% | +16.7% |
| ANSS | Buy | ANSYS INC | $285,000 | +15.4% | 1,389 | +2.5% | 0.01% | +16.7% |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $277,000 | – | 11,500 | +100.0% | 0.01% | – |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $309,000 | +4.7% | 12,940 | +8.5% | 0.01% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $301,000 | +11.1% | 24,000 | +9.1% | 0.01% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $296,000 | +8.8% | 10,240 | +5.1% | 0.01% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $290,000 | – | 4,649 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $301,000 | +12.3% | 2,208 | +6.5% | 0.01% | +16.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $281,000 | – | 4,384 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $300,000 | +23.0% | 541 | +3.0% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $303,000 | +5.6% | 3,898 | +3.3% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $287,000 | +21.1% | 3,268 | +7.5% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $239,000 | +11.2% | 2,326 | +3.4% | 0.01% | +20.0% |
| SHV | New | ISHARES TRshort treas bd | $245,000 | – | 2,212 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $244,000 | +16.2% | 13,715 | +3.1% | 0.01% | +20.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $237,000 | – | 4,346 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $249,000 | – | 5,552 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $255,000 | – | 930 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $243,000 | – | 4,186 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $249,000 | – | 10,110 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $260,000 | +4.4% | 46,860 | +8.0% | 0.01% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $266,000 | – | 2,037 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $246,000 | +0.4% | 2,524 | +3.5% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP | $250,000 | – | 12,206 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $261,000 | – | 4,208 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $264,000 | +6.0% | 3,114 | +0.5% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $258,000 | +12.2% | 14,923 | +23.4% | 0.01% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $201,000 | – | 3,362 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $210,000 | -5.0% | 8,399 | +0.1% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $212,000 | +5.5% | 3,996 | +0.8% | 0.01% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $215,000 | +19.4% | 17,000 | +17.2% | 0.01% | +25.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $207,000 | +10.1% | 16,785 | +6.3% | 0.01% | 0.0% |
| COR | New | CORESITE RLTY CORP | $215,000 | – | 1,863 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $201,000 | – | 3,200 | +100.0% | 0.01% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $193,000 | +30.4% | 14,000 | +27.3% | 0.01% | +25.0% |
| J | New | JACOBS ENGR GROUP INC | $211,000 | – | 2,498 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $203,000 | – | 1,112 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $219,000 | +9.0% | 1,794 | +3.9% | 0.01% | 0.0% |
| KMPR | New | KEMPER CORP DEL | $203,000 | – | 2,358 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $218,000 | – | 4,124 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $214,000 | – | 1,497 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $188,000 | – | 12,577 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $203,000 | – | 1,362 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $220,000 | – | 4,600 | +100.0% | 0.01% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $179,000 | +19.3% | 13,540 | +17.3% | 0.00% | 0.0% |
| PCM | Buy | PCM FUND INC | $181,000 | +11.7% | 16,029 | +10.3% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $168,000 | – | 10,612 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $165,000 | +6.5% | 11,000 | +5.2% | 0.00% | 0.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $150,000 | – | 12,604 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $106,000 | – | 11,565 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $67,000 | +31.4% | 14,655 | +32.8% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $98,000 | -31.0% | 50,145 | +9.4% | 0.00% | -33.3% |
| NYMT | New | NEW YORK MTG TR INC | $103,000 | – | 16,610 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $96,000 | +5.5% | 19,559 | +3.0% | 0.00% | 0.0% |
| TRXC | New | TRANSENTERIX INC | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | -2.5% | 13,814 | +11.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.