$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $8,259,000 | – | 146,634 | +100.0% | 0.19% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,884,000 | – | 190,949 | +100.0% | 0.11% | – |
| ECA | New | ENCANA CORP | $4,772,000 | – | 1,017,499 | +100.0% | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP | $3,323,000 | – | 290,235 | +100.0% | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $3,154,000 | – | 69,425 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $2,551,000 | – | 58,803 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,472,000 | – | 19,157 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $2,017,000 | – | 21,702 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,969,000 | – | 66,230 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,851,000 | – | 15,315 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $1,714,000 | – | 58,788 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $1,568,000 | – | 18,598 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $1,496,000 | – | 10,840 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $1,445,000 | – | 47,554 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $1,247,000 | – | 27,024 | +100.0% | 0.03% | – |
| EAF | New | GRAFTECH INTL LTD | $1,035,000 | – | 89,073 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $895,000 | – | 38,096 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $906,000 | – | 3,208 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $886,000 | – | 41,176 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $834,000 | – | 25,418 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $775,000 | – | 8,899 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CXP | New | COLUMBIA PPTY TR INC | $708,000 | – | 33,840 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $615,000 | – | 14,650 | +100.0% | 0.01% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $593,000 | – | 22,319 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $535,000 | – | 4,599 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $482,000 | – | 3,228 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $487,000 | – | 62,727 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $452,000 | – | 2,844 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $418,000 | – | 16,442 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $420,000 | – | 7,427 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $355,000 | – | 6,540 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $274,000 | – | 19,038 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $91,000 | – | 30,204 | +100.0% | 0.00% | – |
| 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 | 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.