$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcl a | $4,116,000 | – | 287,801 | +100.0% | 0.10% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,856,000 | – | 4,900 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,103,000 | – | 41,341 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $2,987,000 | – | 109,750 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $2,081,000 | – | 41,870 | +100.0% | 0.05% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,707,000 | – | 42,850 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $1,555,000 | – | 31,527 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,485,000 | – | 32,017 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $1,358,000 | – | 27,436 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $1,226,000 | – | 41,473 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $1,024,000 | – | 15,646 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $542,000 | – | 5,086 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $545,000 | – | 5,435 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $448,000 | – | 8,735 | +100.0% | 0.01% | – |
| 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% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $402,000 | – | 3,087 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $433,000 | – | 4,183 | +100.0% | 0.01% | – |
| 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% | – |
| IXUS | New | ISHARES TRcore msci total | $343,000 | – | 5,850 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $317,000 | – | 2,909 | +100.0% | 0.01% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $277,000 | – | 11,500 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $290,000 | – | 4,649 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $281,000 | – | 4,384 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $245,000 | – | 2,212 | +100.0% | 0.01% | – |
| 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% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $266,000 | – | 2,037 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $250,000 | – | 12,206 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $261,000 | – | 4,208 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $201,000 | – | 3,362 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EQT | New | EQT CORP | $168,000 | – | 10,612 | +100.0% | 0.00% | – |
| 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% | – |
| NYMT | New | NEW YORK MTG TR INC | $103,000 | – | 16,610 | +100.0% | 0.00% | – |
| 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% | – |
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.