$4.15 Billion is the total value of BOKF, NA's 1673 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,273,000 | – | 30,067 | +100.0% | 0.15% | – |
| BOMN | New | BOSTON OMAHA CORP | $5,804,000 | – | 292,666 | +100.0% | 0.14% | – |
| ESTC | New | ELASTIC N V | $3,258,000 | – | 39,570 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,153,000 | – | 22,042 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $2,694,000 | – | 39,788 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LTD | $2,534,000 | – | 21,712 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $2,535,000 | – | 15,469 | +100.0% | 0.06% | – |
| VSM | New | VERSUM MATERIALS INC0 | $2,329,000 | – | 44,002 | +100.0% | 0.06% | – |
| CTRE | New | CARETRUST REIT INC | $2,212,000 | – | 94,113 | +100.0% | 0.05% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,841,000 | – | 73,722 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINL INC | $1,711,000 | – | 31,438 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,519,000 | – | 25,363 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $1,396,000 | – | 49,477 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,356,000 | – | 2,876 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $1,170,000 | – | 20,714 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $1,161,000 | – | 29,611 | +100.0% | 0.03% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $1,113,000 | – | 37,740 | +100.0% | 0.03% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,088,000 | – | 63,455 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $941,000 | – | 35,392 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $901,000 | – | 13,780 | +100.0% | 0.02% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $868,000 | – | 42,568 | +100.0% | 0.02% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $830,000 | – | 61,000 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $778,000 | – | 34,770 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $784,000 | – | 5,183 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $763,000 | – | 24,175 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $763,000 | – | 15,625 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $756,000 | – | 22,074 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $695,000 | – | 6,340 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $725,000 | – | 13,973 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $659,000 | – | 9,479 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC | $670,000 | – | 48,245 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $643,000 | – | 45,053 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $591,000 | – | 31,805 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $570,000 | – | 7,022 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $582,000 | – | 3,985 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $598,000 | – | 37,603 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $566,000 | – | 854 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $503,000 | – | 14,741 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $511,000 | – | 2,648 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $440,000 | – | 13,797 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $445,000 | – | 14,839 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $397,000 | – | 21,538 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $395,000 | – | 1,913 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $370,000 | – | 31,077 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $354,000 | – | 2,544 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $360,000 | – | 875 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $390,000 | – | 9,355 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $326,000 | – | 22,439 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $336,000 | – | 1,722 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,000 | – | 3,523 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $277,000 | – | 1,998 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $289,000 | – | 29,527 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $258,000 | – | 2,262 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $253,000 | – | 3,538 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $257,000 | – | 8,020 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $228,000 | – | 866 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $218,000 | – | 8,438 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $228,000 | – | 10,971 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $228,000 | – | 3,608 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $207,000 | – | 3,920 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $213,000 | – | 8,550 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $204,000 | – | 2,325 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $200,000 | – | 5,966 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $206,000 | – | 3,099 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $217,000 | – | 9,450 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $169,000 | – | 14,186 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $183,000 | – | 12,683 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $128,000 | – | 13,159 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $135,000 | – | 10,753 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $68,000 | – | 15,741 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $33,000 | – | 10,804 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $53,000 | – | 10,466 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $4,000 | – | 10,105 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.