$4.42 Billion is the total value of BOKF, NA's 1718 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $129,851,000 | -1.0% | 1,860,865 | +0.2% | 2.94% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $83,454,000 | +6.9% | 405,471 | +0.4% | 1.89% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,698,000 | +9.0% | 201,012 | +0.5% | 1.46% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,148,000 | +22.4% | 381,268 | +3.4% | 1.20% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,389,000 | +17.7% | 352,289 | +4.4% | 1.16% | +10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $38,898,000 | +3.9% | 311,435 | +3.4% | 0.88% | -2.5% |
| PEP | Buy | PEPSICO INC | $38,694,000 | +1.2% | 283,115 | +1.5% | 0.87% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,353,000 | +4.8% | 98,497 | +4.9% | 0.87% | -1.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $37,984,000 | +6.4% | 159,524 | +0.0% | 0.86% | -0.2% |
| DVY | Buy | ISHARES TRselect divid etf | $37,110,000 | +4.9% | 351,216 | +1.3% | 0.84% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,882,000 | +11.4% | 814,371 | +3.9% | 0.81% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,919,000 | +8.6% | 392,594 | +0.8% | 0.74% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $31,803,000 | +0.1% | 283,016 | +0.8% | 0.72% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,871,000 | +13.1% | 470,209 | +11.2% | 0.65% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $27,587,000 | +11.6% | 190,745 | +0.5% | 0.62% | +4.5% |
| PFE | Buy | PFIZER INC | $27,091,000 | +20.5% | 691,449 | +10.5% | 0.61% | +12.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $26,754,000 | +12.0% | 309,401 | +4.3% | 0.60% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $26,467,000 | +3.5% | 219,624 | +1.9% | 0.60% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,157,000 | +16.8% | 115,485 | +7.2% | 0.59% | +9.4% |
| MMM | Buy | 3M CO | $26,007,000 | +121.1% | 147,413 | +106.0% | 0.59% | +107.8% |
| AMGN | Buy | AMGEN INC | $25,272,000 | +25.6% | 104,830 | +0.8% | 0.57% | +17.7% |
| HD | Buy | HOME DEPOT INC | $25,174,000 | -0.9% | 115,275 | +5.3% | 0.57% | -7.0% |
| KO | Buy | COCA COLA CO | $25,190,000 | +3.5% | 455,104 | +1.8% | 0.57% | -2.9% |
| BAC | Buy | BANK AMER CORP | $24,494,000 | +33.2% | 695,477 | +10.3% | 0.55% | +25.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,319,000 | +13.1% | 546,874 | +2.4% | 0.55% | +6.2% |
| V | Buy | VISA INC | $22,808,000 | +9.6% | 121,384 | +0.4% | 0.52% | +2.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $21,637,000 | +5.9% | 201,149 | +1.0% | 0.49% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $21,121,000 | -7.8% | 106,879 | +0.2% | 0.48% | -13.6% |
| AAON | Buy | AAON INC | $19,568,000 | +9.2% | 396,029 | +1.5% | 0.44% | +2.3% |
| MRK | Buy | MERCK & CO INC | $19,504,000 | +19.0% | 214,448 | +10.1% | 0.44% | +11.6% |
| TXN | Buy | TEXAS INSTRS INC | $18,941,000 | +10.6% | 147,639 | +11.4% | 0.43% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $18,380,000 | +24.3% | 209,052 | +25.0% | 0.42% | +16.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,662,000 | +11.0% | 91,211 | +3.2% | 0.40% | +4.2% |
| AVGO | Buy | BROADCOM INC | $17,297,000 | +86.6% | 54,733 | +63.0% | 0.39% | +75.3% |
| CVA | Buy | COVANTA HLDG CORP | $16,342,000 | +7.6% | 1,101,166 | +25.3% | 0.37% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $16,231,000 | +6.3% | 91,699 | +1.6% | 0.37% | -0.3% |
| INTC | Buy | INTEL CORP | $15,769,000 | +18.7% | 263,486 | +2.2% | 0.36% | +11.2% |
| EMR | Buy | EMERSON ELEC CO | $15,212,000 | +18.0% | 199,476 | +3.5% | 0.34% | +11.0% |
| USB | Buy | US BANCORP DEL | $15,176,000 | +9.9% | 255,971 | +2.6% | 0.34% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,005,000 | +8.1% | 61,963 | +4.0% | 0.34% | +1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,640,000 | +4.8% | 389,471 | +4.7% | 0.33% | -1.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,377,000 | +9.5% | 152,122 | +8.6% | 0.32% | +2.8% |
| ABBV | Buy | ABBVIE INC | $14,338,000 | +17.1% | 161,930 | +0.2% | 0.32% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $14,209,000 | +21.1% | 161,041 | +4.7% | 0.32% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $14,158,000 | +14.7% | 263,163 | +7.6% | 0.32% | +7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,682,000 | +12.6% | 96,252 | +10.1% | 0.31% | +5.5% |
| BOKF | Buy | BOK FINL CORP | $13,349,000 | +88.9% | 152,733 | +71.1% | 0.30% | +77.6% |
| CLX | Buy | CLOROX CO DEL | $12,753,000 | +7.6% | 83,058 | +6.5% | 0.29% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $11,890,000 | +11.6% | 89,840 | +5.1% | 0.27% | +4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,691,000 | +2.5% | 212,254 | +3.0% | 0.26% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,638,000 | +4.6% | 127,588 | +10.0% | 0.26% | -1.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,564,000 | +3.9% | 102,639 | +4.4% | 0.26% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,286,000 | +70.7% | 175,821 | +34.9% | 0.26% | +60.4% |
| COP | Buy | CONOCOPHILLIPS | $10,992,000 | +43.5% | 169,038 | +25.8% | 0.25% | +34.8% |
| TTE | Buy | TOTAL S Asponsored ads | $10,823,000 | +9.4% | 195,711 | +2.8% | 0.24% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,614,000 | +11.8% | 70,873 | +1.9% | 0.24% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $10,500,000 | +25.1% | 210,370 | +2.5% | 0.24% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,447,000 | +12.2% | 49,612 | +2.5% | 0.24% | +5.4% |
| FTV | Buy | FORTIVE CORP | $10,217,000 | +15.9% | 133,754 | +4.0% | 0.23% | +9.0% |
| CME | Buy | CME GROUP INC | $10,018,000 | +1.3% | 49,909 | +6.7% | 0.23% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,799,000 | +2.2% | 33,341 | +0.1% | 0.22% | -4.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,637,000 | +86.4% | 44,017 | +44.3% | 0.22% | +75.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,559,000 | +22.4% | 71,317 | +32.8% | 0.22% | +14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,550,000 | +6.5% | 88,284 | +1.9% | 0.22% | 0.0% |
| VFC | Buy | V F CORP | $9,363,000 | +61.2% | 93,947 | +43.9% | 0.21% | +51.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,355,000 | +11.9% | 28,795 | +0.3% | 0.21% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,157,000 | +16.6% | 39,598 | +2.8% | 0.21% | +9.5% |
| SYK | Buy | STRYKER CORP | $9,119,000 | +36.6% | 43,435 | +40.7% | 0.21% | +28.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,058,000 | +547.9% | 348,796 | +500.1% | 0.20% | +502.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,041,000 | +6.1% | 53,029 | +0.5% | 0.20% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,792,000 | +4.5% | 135,305 | +2.0% | 0.20% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $8,410,000 | +12.1% | 75,489 | +3.1% | 0.19% | +5.0% |
| TFC | New | TRUIST FINL CORP | $8,259,000 | – | 146,634 | +100.0% | 0.19% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,282,000 | +11.2% | 42,663 | +2.9% | 0.19% | +4.5% |
| BAX | Buy | BAXTER INTL INC | $8,215,000 | +2.8% | 98,241 | +7.5% | 0.19% | -3.1% |
| TSN | Buy | TYSON FOODS INCcl a | $7,742,000 | +16.2% | 85,040 | +10.0% | 0.18% | +9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,710,000 | +8.9% | 43,724 | +12.9% | 0.17% | +2.4% |
| BLK | Buy | BLACKROCK INC | $7,552,000 | +14.8% | 15,022 | +1.8% | 0.17% | +8.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,538,000 | +1.3% | 125,694 | +1.2% | 0.17% | -5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,515,000 | +24.5% | 79,540 | +17.9% | 0.17% | +17.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,340,000 | +16.0% | 31,235 | +9.6% | 0.17% | +9.2% |
| ALL | Buy | ALLSTATE CORP | $7,184,000 | +14.1% | 63,885 | +10.3% | 0.16% | +6.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,120,000 | +0.8% | 77,954 | +0.7% | 0.16% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,846,000 | +14.3% | 11,580 | +4.4% | 0.16% | +7.6% |
| LOW | Buy | LOWES COS INC | $6,786,000 | +17.7% | 56,657 | +8.1% | 0.15% | +10.1% |
| MDT | Buy | MEDTRONIC PLC | $6,718,000 | +6.4% | 59,217 | +1.8% | 0.15% | 0.0% |
| RTN | Buy | RAYTHEON CO | $6,483,000 | +16.2% | 29,503 | +3.7% | 0.15% | +9.7% |
| FTNT | Buy | FORTINET INC | $6,283,000 | +84.0% | 58,853 | +32.3% | 0.14% | +73.2% |
| C | Buy | CITIGROUP INC | $6,220,000 | +45.2% | 77,859 | +25.5% | 0.14% | +36.9% |
| BKNG | Buy | BOOKING HLDGS INC | $6,227,000 | +7.5% | 3,032 | +2.8% | 0.14% | +1.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,245,000 | +33.6% | 430,684 | +29.9% | 0.14% | +24.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,141,000 | -0.2% | 89,214 | +6.6% | 0.14% | -6.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,092,000 | +14.6% | 64,982 | +10.0% | 0.14% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $6,055,000 | +12.4% | 99,168 | +2.6% | 0.14% | +5.4% |
| IP | Buy | INTL PAPER CO | $6,046,000 | +45.7% | 131,272 | +32.3% | 0.14% | +37.0% |
| ORCL | Buy | ORACLE CORP | $5,782,000 | +3.9% | 109,132 | +7.9% | 0.13% | -2.2% |
| COG | Buy | CABOT OIL & GAS CORP | $5,710,000 | +112.4% | 327,969 | +114.4% | 0.13% | +98.5% |
| ECL | Buy | ECOLAB INC | $5,600,000 | -1.2% | 29,015 | +1.4% | 0.13% | -6.6% |
| NVDA | Buy | NVIDIA CORP | $5,569,000 | +37.3% | 23,668 | +1.6% | 0.13% | +28.6% |
| XYL | Buy | XYLEM INC | $5,473,000 | -1.0% | 69,465 | +0.0% | 0.12% | -6.8% |
| YUM | Buy | YUM BRANDS INC | $5,368,000 | -7.6% | 53,284 | +4.1% | 0.12% | -13.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,299,000 | +8.4% | 31,990 | +0.7% | 0.12% | +1.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,069,000 | +30.5% | 596,315 | +40.4% | 0.12% | +22.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,027,000 | +4.4% | 164,733 | +2.5% | 0.11% | -1.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,994,000 | +37.2% | 45,311 | +40.0% | 0.11% | +28.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,005,000 | +11.0% | 38,921 | +3.1% | 0.11% | +3.7% |
| ANTM | Buy | ANTHEM INC | $4,990,000 | +29.7% | 16,521 | +3.1% | 0.11% | +21.5% |
| TRMB | Buy | TRIMBLE INC | $4,933,000 | +8.8% | 118,322 | +1.3% | 0.11% | +1.8% |
| NVT | New | NVENT ELECTRIC PLC | $4,884,000 | – | 190,949 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,885,000 | +36.1% | 90,831 | +8.4% | 0.11% | +27.9% |
| ECA | New | ENCANA CORP | $4,772,000 | – | 1,017,499 | +100.0% | 0.11% | – |
| LEG | Buy | LEGGETT & PLATT INC | $4,630,000 | +39.4% | 91,092 | +12.3% | 0.10% | +31.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,608,000 | +11.0% | 33,127 | +5.9% | 0.10% | +4.0% |
| PLD | Buy | PROLOGIS INC | $4,415,000 | +15.0% | 49,529 | +10.0% | 0.10% | +8.7% |
| PNM | Buy | PNM RES INC | $4,442,000 | -2.6% | 87,603 | +0.0% | 0.10% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,381,000 | +23.3% | 51,355 | +10.8% | 0.10% | +15.1% |
| SO | Buy | SOUTHERN CO | $4,325,000 | +11.4% | 67,884 | +8.1% | 0.10% | +5.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,350,000 | +6.2% | 108,177 | +3.5% | 0.10% | -1.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,249,000 | +4.4% | 72,036 | +4.1% | 0.10% | -2.0% |
| PAYX | Buy | PAYCHEX INC | $4,231,000 | +3.2% | 49,743 | +0.4% | 0.10% | -3.0% |
| PPL | Buy | PPL CORP | $4,196,000 | +20.5% | 116,936 | +5.8% | 0.10% | +13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,061,000 | +5.5% | 32,625 | +0.3% | 0.09% | -1.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,796,000 | +54.0% | 40,092 | +41.3% | 0.09% | +45.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,798,000 | +0.2% | 32,449 | +2.6% | 0.09% | -5.5% |
| D | Buy | DOMINION ENERGY INC | $3,783,000 | +12.5% | 45,685 | +10.1% | 0.08% | +4.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,591,000 | +95.1% | 138,788 | +88.3% | 0.08% | +84.1% |
| CVS | Buy | CVS HEALTH CORP | $3,485,000 | +23.9% | 46,911 | +5.2% | 0.08% | +16.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,495,000 | +6.6% | 39,743 | +5.7% | 0.08% | 0.0% |
| DOW | Buy | DOW INC | $3,511,000 | +20.7% | 64,159 | +5.1% | 0.08% | +12.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,499,000 | +150.1% | 57,565 | +149.3% | 0.08% | +132.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,476,000 | +43.6% | 76,645 | +40.6% | 0.08% | +36.2% |
| ETN | Buy | EATON CORP PLC | $3,452,000 | +50.6% | 36,445 | +32.2% | 0.08% | +41.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,464,000 | +24.2% | 22,871 | +2.0% | 0.08% | +16.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,376,000 | +5.1% | 41,717 | +12.1% | 0.08% | -1.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,350,000 | +45.1% | 186,829 | +65.6% | 0.08% | +35.7% |
| VLY | New | VALLEY NATL BANCORP | $3,323,000 | – | 290,235 | +100.0% | 0.08% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,268,000 | +9.1% | 53,125 | +2.7% | 0.07% | +2.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,223,000 | +5.2% | 15,606 | +1.3% | 0.07% | -1.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,210,000 | +1.8% | 23,696 | +7.5% | 0.07% | -3.9% |
| AMP | Buy | AMERIPRISE FINL INC | $3,194,000 | +22.8% | 19,171 | +8.4% | 0.07% | +14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,153,000 | +855.5% | 69,902 | +975.9% | 0.07% | +787.5% |
| HP | New | HELMERICH & PAYNE INC | $3,154,000 | – | 69,425 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,031,000 | +15.4% | 16,601 | +0.5% | 0.07% | +9.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,005,000 | +35.6% | 63,959 | +23.2% | 0.07% | +28.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,025,000 | +359.7% | 14,924 | +273.8% | 0.07% | +325.0% |
| IEX | Buy | IDEX CORP | $2,958,000 | +16.7% | 17,196 | +11.2% | 0.07% | +9.8% |
| CI | Buy | CIGNA CORP NEW | $2,918,000 | +37.2% | 14,268 | +1.8% | 0.07% | +29.4% |
| HPQ | Buy | HP INC | $2,890,000 | +10.9% | 140,664 | +2.2% | 0.06% | +3.2% |
| CTVA | Buy | CORTEVA INC | $2,801,000 | +6.3% | 94,780 | +0.7% | 0.06% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,768,000 | +11.9% | 16,303 | +3.0% | 0.06% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,788,000 | +10.1% | 12,131 | +5.9% | 0.06% | +3.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,759,000 | +23.3% | 20,662 | +0.1% | 0.06% | +14.8% |
| OGS | Buy | ONE GAS INC | $2,702,000 | +14.7% | 28,877 | +17.8% | 0.06% | +7.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,669,000 | +4.1% | 32,947 | +0.6% | 0.06% | -3.2% |
| AFL | Buy | AFLAC INC | $2,573,000 | +1.2% | 48,631 | +0.1% | 0.06% | -4.9% |
| BWA | New | BORGWARNER INC | $2,551,000 | – | 58,803 | +100.0% | 0.06% | – |
| PFPT | Buy | PROOFPOINT INC | $2,577,000 | -10.0% | 22,446 | +1.2% | 0.06% | -15.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,472,000 | – | 19,157 | +100.0% | 0.06% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,473,000 | +44.7% | 20,647 | +20.4% | 0.06% | +36.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,450,000 | +9.2% | 132,036 | +1.8% | 0.06% | +1.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,433,000 | +14.8% | 35,810 | +2.5% | 0.06% | +7.8% |
| GPC | Buy | GENUINE PARTS CO | $2,399,000 | +15.9% | 22,582 | +8.6% | 0.05% | +8.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,396,000 | +8.3% | 116,135 | +23.4% | 0.05% | +1.9% |
| K | Buy | KELLOGG CO | $2,304,000 | +19.2% | 33,313 | +10.9% | 0.05% | +10.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,304,000 | +6.9% | 39,741 | +6.7% | 0.05% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,253,000 | +21.4% | 20,543 | +1.5% | 0.05% | +13.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,250,000 | +11.3% | 18,214 | +12.1% | 0.05% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,195,000 | +51.2% | 12,049 | +38.0% | 0.05% | +42.9% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,208,000 | +3.3% | 28,740 | +0.1% | 0.05% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,186,000 | +32.4% | 18,243 | +23.3% | 0.05% | +22.5% |
| LII | Buy | LENNOX INTL INC | $2,149,000 | +2.0% | 8,809 | +1.6% | 0.05% | -3.9% |
| LIN | Buy | LINDE PLC | $2,164,000 | +10.5% | 10,162 | +0.5% | 0.05% | +4.3% |
| LEA | Buy | LEAR CORP | $2,117,000 | +30.0% | 15,425 | +11.6% | 0.05% | +23.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,140,000 | +130.6% | 14,479 | +88.0% | 0.05% | +118.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,131,000 | -8.6% | 78,145 | +1.1% | 0.05% | -14.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,078,000 | +2.8% | 34,166 | +3.0% | 0.05% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,090,000 | +7.5% | 35,445 | +0.8% | 0.05% | 0.0% |
| AES | Buy | AES CORP | $2,047,000 | +25.4% | 102,860 | +3.0% | 0.05% | +17.9% |
| EXC | Buy | EXELON CORP | $2,040,000 | +113.6% | 44,742 | +126.3% | 0.05% | +100.0% |
| INGR | New | INGREDION INC | $2,017,000 | – | 21,702 | +100.0% | 0.05% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,955,000 | +117.0% | 28,826 | +109.2% | 0.04% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,963,000 | +7.9% | 36,365 | +8.0% | 0.04% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,969,000 | – | 66,230 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,878,000 | -3.5% | 31,797 | +1.4% | 0.04% | -10.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,851,000 | – | 15,315 | +100.0% | 0.04% | – |
| TMUS | Buy | T MOBILE US INC | $1,805,000 | +17.0% | 23,011 | +17.5% | 0.04% | +10.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,799,000 | +0.2% | 37,431 | +0.4% | 0.04% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $1,834,000 | -2.2% | 34,240 | +0.7% | 0.04% | -8.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,783,000 | +24.3% | 16,784 | +9.2% | 0.04% | +14.3% |
| CHE | Buy | CHEMED CORP NEW | $1,787,000 | +11.5% | 4,069 | +6.1% | 0.04% | +2.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,763,000 | +17.3% | 12,097 | +17.5% | 0.04% | +11.1% |
| ADSK | Buy | AUTODESK INC | $1,778,000 | +25.4% | 9,695 | +0.9% | 0.04% | +17.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,777,000 | +6.2% | 27,676 | +17.9% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,720,000 | +48.8% | 33,827 | +27.9% | 0.04% | +39.3% |
| UNM | New | UNUM GROUP | $1,714,000 | – | 58,788 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $1,710,000 | +17.0% | 11,035 | +2.0% | 0.04% | +11.4% |
| KLAC | Buy | KLA CORPORATION | $1,729,000 | +36.0% | 9,702 | +21.7% | 0.04% | +25.8% |
| SRE | Buy | SEMPRA ENERGY | $1,694,000 | +77.0% | 11,183 | +72.6% | 0.04% | +65.2% |
| RYN | Buy | RAYONIER INC | $1,622,000 | +16.2% | 49,507 | +0.1% | 0.04% | +8.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,609,000 | +108.4% | 20,171 | +110.6% | 0.04% | +89.5% |
| INFO | Buy | IHS MARKIT LTD | $1,582,000 | +20.1% | 20,991 | +6.6% | 0.04% | +12.5% |
| ATR | Buy | APTARGROUP INC | $1,570,000 | +1.1% | 13,576 | +3.5% | 0.04% | -5.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,546,000 | +122.4% | 13,191 | +108.1% | 0.04% | +105.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,547,000 | +8.3% | 11,638 | +0.4% | 0.04% | +2.9% |
| NVCR | New | NOVOCURE LTD | $1,568,000 | – | 18,598 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,501,000 | +15.8% | 13,472 | +4.0% | 0.03% | +9.7% |
| AYI | New | ACUITY BRANDS INC | $1,496,000 | – | 10,840 | +100.0% | 0.03% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,491,000 | +6.0% | 290,145 | +6.5% | 0.03% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $1,445,000 | – | 47,554 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,445,000 | +204.2% | 26,037 | +187.1% | 0.03% | +200.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,472,000 | +7.5% | 114,762 | +9.7% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,455,000 | +13.8% | 16,089 | +18.9% | 0.03% | +6.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,481,000 | +38.4% | 3,945 | +2.2% | 0.03% | +26.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,471,000 | +2.3% | 20,457 | +0.5% | 0.03% | -5.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,423,000 | +187.5% | 21,724 | +159.6% | 0.03% | +166.7% |
| WELL | Buy | WELLTOWER INC | $1,411,000 | +1.2% | 17,262 | +12.2% | 0.03% | -5.9% |
| CLGX | Buy | CORELOGIC INC | $1,411,000 | +68.8% | 32,278 | +78.5% | 0.03% | +60.0% |
| MS | Buy | MORGAN STANLEY | $1,383,000 | +33.6% | 27,047 | +11.5% | 0.03% | +24.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,308,000 | +473.7% | 4,357 | +403.1% | 0.03% | +500.0% |
| DHI | Buy | D R HORTON INC | $1,307,000 | +2.9% | 24,776 | +2.9% | 0.03% | -3.2% |
| MAN | Buy | MANPOWERGROUP INC | $1,314,000 | +31.7% | 13,534 | +14.2% | 0.03% | +25.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,263,000 | +19.7% | 67,497 | +7.2% | 0.03% | +16.0% |
| AZO | Buy | AUTOZONE INC | $1,272,000 | +14.1% | 1,068 | +3.9% | 0.03% | +7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,266,000 | +25.6% | 23,546 | +16.6% | 0.03% | +20.8% |
| XLNX | Buy | XILINX INC | $1,293,000 | +70.8% | 13,224 | +67.5% | 0.03% | +61.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,298,000 | +14.2% | 9,848 | +12.6% | 0.03% | +7.4% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,304,000 | +6.9% | 27,154 | +4.7% | 0.03% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,244,000 | +18.1% | 73,624 | +9.4% | 0.03% | +12.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,221,000 | +3.7% | 52,259 | +13.2% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,253,000 | +29.4% | 21,250 | +32.4% | 0.03% | +21.7% |
| CREE | New | CREE INC | $1,247,000 | – | 27,024 | +100.0% | 0.03% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,221,000 | +13.6% | 14,556 | +14.3% | 0.03% | +7.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,214,000 | +29.0% | 41,206 | +16.4% | 0.03% | +17.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,211,000 | +12.1% | 17,259 | +4.7% | 0.03% | +3.8% |
| CSX | Buy | CSX CORP | $1,208,000 | +11.4% | 16,693 | +6.7% | 0.03% | +3.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,192,000 | +32.6% | 12,177 | +16.3% | 0.03% | +22.7% |
| ACM | Buy | AECOM | $1,195,000 | +30.5% | 27,699 | +13.6% | 0.03% | +22.7% |
| GLIBA | Buy | GCI LIBERTY INC | $1,197,000 | +16.2% | 16,897 | +1.8% | 0.03% | +8.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,183,000 | +88.7% | 8,654 | +87.2% | 0.03% | +80.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,191,000 | +12.5% | 35,484 | +3.0% | 0.03% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,177,000 | +14.1% | 11,546 | +0.8% | 0.03% | +8.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,132,000 | +1.8% | 26,270 | +2.0% | 0.03% | -3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,136,000 | +18.0% | 10,560 | +7.3% | 0.03% | +13.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,135,000 | +12.7% | 16,793 | +4.7% | 0.03% | +8.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,120,000 | -6.8% | 15,917 | +76.9% | 0.02% | -13.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,107,000 | +44.1% | 28,221 | +48.7% | 0.02% | +38.9% |
| WPX | Buy | WPX ENERGY INC | $1,092,000 | +228.9% | 79,499 | +154.1% | 0.02% | +212.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,093,000 | +31.5% | 28,173 | +34.0% | 0.02% | +25.0% |
| THO | Buy | THOR INDS INC | $1,116,000 | +66.8% | 15,022 | +27.2% | 0.02% | +56.2% |
| RDWR | Buy | RADWARE LTDord | $1,097,000 | +14.9% | 42,555 | +8.2% | 0.02% | +8.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,046,000 | +221.8% | 9,424 | +217.3% | 0.02% | +200.0% |
| VICI | Buy | VICI PPTYS INC | $1,071,000 | +30.0% | 41,926 | +15.3% | 0.02% | +20.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,016,000 | +3.9% | 6,031 | +0.8% | 0.02% | -4.2% |
| EAF | New | GRAFTECH INTL LTD | $1,035,000 | – | 89,073 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,025,000 | +58.2% | 40,000 | +43.2% | 0.02% | +43.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $971,000 | +1.6% | 6,519 | +6.2% | 0.02% | -4.3% |
| STE | Buy | STERIS PLC | $911,000 | +14.2% | 5,976 | +8.2% | 0.02% | +10.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $951,000 | +26.5% | 16,099 | +25.5% | 0.02% | +16.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $922,000 | +2.4% | 36,143 | +2.8% | 0.02% | -4.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $926,000 | +4.5% | 7,717 | +0.1% | 0.02% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $932,000 | +409.3% | 66,936 | +427.8% | 0.02% | +425.0% |
| BX | Buy | BLACKSTONE GROUP INC | $934,000 | +22.4% | 16,680 | +6.8% | 0.02% | +16.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $941,000 | +3.4% | 12,614 | +1.6% | 0.02% | -4.5% |
| HSY | Buy | HERSHEY CO | $937,000 | +21.5% | 6,369 | +28.1% | 0.02% | +10.5% |
| MORN | Buy | MORNINGSTAR INC | $922,000 | +58.4% | 6,094 | +52.9% | 0.02% | +50.0% |
| HRB | New | BLOCK H & R INC | $895,000 | – | 38,096 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $892,000 | +14.7% | 53,849 | +12.0% | 0.02% | +5.3% |
| GHC | Buy | GRAHAM HLDGS CO | $864,000 | +52.7% | 1,352 | +58.3% | 0.02% | +42.9% |
| KHC | Buy | KRAFT HEINZ CO | $867,000 | +33.6% | 26,995 | +16.2% | 0.02% | +25.0% |
| NOW | New | SERVICENOW INC | $906,000 | – | 3,208 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $904,000 | +7.4% | 10,561 | +1.7% | 0.02% | 0.0% |
| AA | New | ALCOA CORP | $886,000 | – | 41,176 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $907,000 | +9.9% | 21,518 | +1.0% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $851,000 | +21.4% | 27,247 | +13.1% | 0.02% | +11.8% |
| ADI | Buy | ANALOG DEVICES INC | $859,000 | +7.4% | 7,235 | +1.0% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $853,000 | +7.8% | 44,170 | +11.1% | 0.02% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $834,000 | – | 25,418 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $820,000 | +2.5% | 7,335 | +4.4% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $800,000 | +1.1% | 9,409 | +1.7% | 0.02% | -5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $789,000 | +10.2% | 3,970 | +0.9% | 0.02% | +5.9% |
| TPX | New | TEMPUR SEALY INTL INC | $775,000 | – | 8,899 | +100.0% | 0.02% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $776,000 | +31.3% | 43,103 | +35.5% | 0.02% | +28.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $806,000 | +2.4% | 67,020 | +6.9% | 0.02% | -5.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $756,000 | – | 5,056 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $758,000 | – | 4,476 | +100.0% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $753,000 | +67.3% | 13,387 | +29.5% | 0.02% | +54.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $747,000 | +11.3% | 26,047 | +6.2% | 0.02% | +6.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $742,000 | – | 10,283 | +100.0% | 0.02% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $749,000 | – | 29,835 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $774,000 | +17.5% | 10,603 | +11.9% | 0.02% | +6.2% |
| BRKR | Buy | BRUKER CORP | $763,000 | +31.3% | 14,985 | +13.4% | 0.02% | +21.4% |
| RACE | Buy | FERRARI N V | $734,000 | +21.5% | 4,430 | +13.0% | 0.02% | +13.3% |
| H | Buy | HYATT HOTELS CORP | $767,000 | +37.5% | 8,548 | +12.9% | 0.02% | +30.8% |
| COO | Buy | COOPER COS INC | $769,000 | +61.2% | 2,394 | +49.0% | 0.02% | +54.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $754,000 | +91.9% | 14,780 | +66.8% | 0.02% | +88.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $688,000 | +55.0% | 10,984 | +34.1% | 0.02% | +45.5% |
| BKU | Buy | BANKUNITED INC | $701,000 | +24.1% | 19,176 | +14.1% | 0.02% | +14.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $721,000 | +27.8% | 15,333 | +14.3% | 0.02% | +14.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $716,000 | -20.4% | 66,204 | +17.8% | 0.02% | -27.3% |
| CXP | New | COLUMBIA PPTY TR INC | $708,000 | – | 33,840 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $662,000 | +14.3% | 18,076 | +17.1% | 0.02% | +7.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $671,000 | +41.9% | 4,680 | +47.3% | 0.02% | +36.4% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $653,000 | +27.0% | 12,127 | +24.0% | 0.02% | +25.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $670,000 | +8.9% | 33,423 | +7.3% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $672,000 | +38.3% | 31,437 | +19.0% | 0.02% | +25.0% |
| WU | Buy | WESTERN UN CO | $675,000 | +19.5% | 25,202 | +3.4% | 0.02% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $610,000 | +7.0% | 7,200 | +2.5% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $609,000 | +4.5% | 2,201 | +0.5% | 0.01% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $615,000 | – | 14,650 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $628,000 | +38.3% | 16,408 | +31.3% | 0.01% | +27.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $627,000 | +22.2% | 10,735 | +21.1% | 0.01% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $631,000 | +130.3% | 1,820 | +114.1% | 0.01% | +100.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $614,000 | +38.0% | 20,489 | +38.1% | 0.01% | +27.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $619,000 | +83.1% | 6,180 | +77.3% | 0.01% | +75.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $618,000 | +1.8% | 11,287 | +0.2% | 0.01% | -6.7% |
| CVET | Buy | COVETRUS INC | $640,000 | +73.0% | 48,488 | +56.0% | 0.01% | +55.6% |
| QUAL | New | ISHARES TRusa quality fctr | $632,000 | – | 6,257 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $563,000 | – | 13,188 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $562,000 | +29.2% | 9,983 | +17.0% | 0.01% | +30.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $570,000 | +11.5% | 2,827 | +6.8% | 0.01% | +8.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $593,000 | – | 22,319 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $589,000 | -4.1% | 10,988 | +0.9% | 0.01% | -13.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $577,000 | +11.2% | 3,854 | +2.0% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $575,000 | +2.9% | 2,743 | +5.8% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $574,000 | +15.0% | 9,045 | +8.1% | 0.01% | +8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $584,000 | +12.1% | 15,527 | +2.2% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $567,000 | +12.3% | 4,518 | +7.9% | 0.01% | +8.3% |
| SYF | Buy | SYNCHRONY FINL | $559,000 | +11.1% | 15,525 | +5.3% | 0.01% | +8.3% |
| HEI | Buy | HEICO CORP NEW | $595,000 | +26.1% | 5,210 | +37.9% | 0.01% | +18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $542,000 | +7.3% | 5,692 | +1.0% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $542,000 | -3.4% | 1,801 | +4.9% | 0.01% | -14.3% |
| CNA | Buy | CNA FINL CORP | $527,000 | -0.9% | 11,751 | +8.8% | 0.01% | -7.7% |
| WWD | Buy | WOODWARD INC | $529,000 | +98.9% | 4,463 | +81.2% | 0.01% | +100.0% |
| QRVO | New | QORVO INC | $535,000 | – | 4,599 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $530,000 | -2.2% | 3,553 | +3.7% | 0.01% | -7.7% |
| RBC | Buy | REGAL BELOIT CORP | $550,000 | +63.2% | 6,425 | +39.2% | 0.01% | +50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $529,000 | +22.5% | 8,109 | +14.6% | 0.01% | +20.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $543,000 | +12.0% | 5,663 | +10.8% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $486,000 | +44.2% | 18,139 | +18.7% | 0.01% | +37.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $482,000 | – | 3,228 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $507,000 | +17.4% | 6,603 | +22.4% | 0.01% | +10.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $487,000 | – | 62,727 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $466,000 | +15.6% | 4,586 | +0.2% | 0.01% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $503,000 | +13.5% | 10,849 | +0.6% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $503,000 | -4.0% | 4,831 | +1.3% | 0.01% | -15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $426,000 | +1.7% | 6,599 | +2.0% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $425,000 | +90.6% | 34,365 | +93.2% | 0.01% | +100.0% |
| EQIX | Buy | EQUINIX INC | $426,000 | +31.9% | 729 | +29.9% | 0.01% | +25.0% |
| CASY | New | CASEYS GEN STORES INC | $452,000 | – | 2,844 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $425,000 | +11.3% | 28,180 | +5.3% | 0.01% | +11.1% |
| MRCC | Buy | MONROE CAP CORP | $434,000 | +4.3% | 40,000 | +1.5% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $451,000 | +63.4% | 3,476 | +67.0% | 0.01% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $450,000 | +8.4% | 1,563 | +7.9% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $395,000 | +17.6% | 2,324 | +9.2% | 0.01% | +12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $396,000 | +7.6% | 6,406 | +0.7% | 0.01% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $387,000 | +4.0% | 7,608 | +0.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $420,000 | +17.3% | 4,203 | +8.0% | 0.01% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $418,000 | – | 16,442 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $378,000 | -2.6% | 14,861 | +7.2% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $417,000 | +22.3% | 68,089 | +16.4% | 0.01% | +12.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $418,000 | +4.0% | 8,483 | +3.3% | 0.01% | -10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $395,000 | +12.5% | 12,853 | +0.1% | 0.01% | +12.5% |
| STOR | Buy | STORE CAP CORP | $391,000 | 0.0% | 10,516 | +0.5% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $420,000 | – | 7,427 | +100.0% | 0.01% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $336,000 | +20.4% | 4,975 | +11.9% | 0.01% | +14.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $355,000 | – | 6,540 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $341,000 | +13.7% | 2,643 | +8.0% | 0.01% | +14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $349,000 | +31.7% | 2,970 | +8.3% | 0.01% | +33.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $339,000 | – | 11,517 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $354,000 | – | 8,271 | +100.0% | 0.01% | – |
| SITC | New | SITE CENTERS CORP | $318,000 | – | 22,725 | +100.0% | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $317,000 | – | 40,071 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $310,000 | +7.3% | 33,584 | +13.7% | 0.01% | 0.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $303,000 | – | 21,000 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $317,000 | – | 30,060 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $313,000 | – | 15,381 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $298,000 | – | 30,050 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $281,000 | +20.6% | 5,119 | +8.3% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $273,000 | +2.2% | 2,278 | +0.1% | 0.01% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $265,000 | +21.6% | 5,269 | +22.0% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $265,000 | +107.0% | 20,075 | +96.2% | 0.01% | +100.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $286,000 | – | 8,285 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $279,000 | – | 668 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $266,000 | – | 14,682 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $250,000 | +2.5% | 5,915 | +0.3% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $267,000 | +17.1% | 14,484 | +32.0% | 0.01% | +20.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $274,000 | – | 19,038 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $285,000 | +25.0% | 6,721 | +8.8% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $258,000 | +9.8% | 3,513 | +2.0% | 0.01% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $247,000 | – | 3,349 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $279,000 | – | 3,191 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $209,000 | +1.5% | 3,210 | +3.6% | 0.01% | 0.0% |
| TREX | New | TREX CO INC | $201,000 | – | 2,246 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $201,000 | – | 1,827 | +100.0% | 0.01% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $209,000 | – | 7,081 | +100.0% | 0.01% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $224,000 | – | 6,921 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $222,000 | – | 4,339 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $212,000 | – | 3,674 | +100.0% | 0.01% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $213,000 | – | 2,379 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $211,000 | – | 9,224 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $240,000 | – | 12,942 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $208,000 | -0.5% | 2,282 | +0.5% | 0.01% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $214,000 | – | 1,832 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $210,000 | – | 1,606 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $203,000 | – | 6,304 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $224,000 | – | 2,721 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $213,000 | – | 7,703 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $200,000 | – | 1,309 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $201,000 | – | 4,121 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $206,000 | – | 3,769 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $222,000 | – | 13,532 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $241,000 | – | 14,163 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $224,000 | +28.7% | 17,705 | +6.2% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $211,000 | -9.4% | 2,144 | +1.0% | 0.01% | -16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $198,000 | +18.6% | 16,437 | +2.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,000 | +10.4% | 17,075 | +1.1% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $147,000 | +14.8% | 13,547 | +2.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $88,000 | +12.8% | 19,458 | +2.5% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $95,000 | 0.0% | 10,482 | +2.7% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $105,000 | -0.9% | 11,613 | +0.2% | 0.00% | -33.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $91,000 | – | 30,204 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $72,000 | +22.0% | 17,299 | +17.1% | 0.00% | +100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $36,000 | +9.1% | 11,580 | +7.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | +31.8% | 17,618 | +5.6% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $59,000 | +11.3% | 10,820 | +3.4% | 0.00% | 0.0% |
| XSPA | New | XPRESSPA GROUP INC | $8,000 | – | 11,543 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 44 | Q2 2024 | 11.6% |
| ISHARES TR | 44 | Q2 2024 | 7.7% |
| APPLE INC | 44 | Q2 2024 | 3.7% |
| ISHARES TR | 44 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 44 | Q2 2024 | 3.5% |
| ISHARES TR | 44 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TRUST | 44 | Q2 2024 | 1.8% |
| ISHARES TR | 44 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 1.6% |
| ISHARES TR | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.