$4.42 Billion is the total value of BOKF, NA's 1538 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,102,000 | – | 105,151 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $2,898,000 | – | 50,837 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC | $2,320,000 | – | 121,380 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $1,990,000 | – | 6,200 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,616,000 | – | 45,226 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,555,000 | – | 4,675 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,246,000 | – | 23,560 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $953,000 | – | 11,544 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $864,000 | – | 2,809 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $783,000 | – | 6,529 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $664,000 | – | 25,701 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $640,000 | – | 10,971 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $540,000 | – | 7,370 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $510,000 | – | 5,804 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $506,000 | – | 15,173 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $509,000 | – | 188,596 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $495,000 | – | 20,692 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $493,000 | – | 4,444 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $495,000 | – | 14,965 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $436,000 | – | 35,786 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $430,000 | – | 10,574 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $406,000 | – | 6,991 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $378,000 | – | 10,478 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $337,000 | – | 7,126 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $349,000 | – | 3,810 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $321,000 | – | 4,213 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $299,000 | – | 3,657 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $315,000 | – | 12,500 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $316,000 | – | 1,567 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $265,000 | – | 7,474 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $233,000 | – | 2,313 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $228,000 | – | 3,316 | +100.0% | 0.01% | – |
| JPMF | New | J P MORGAN EXCHANGE-TRADED Fmanaged future | $254,000 | – | 12,058 | +100.0% | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $238,000 | – | 4,481 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $213,000 | – | 2,077 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $213,000 | – | 1,124 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | – | 10,797 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $166,000 | – | 20,723 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $87,000 | – | 10,450 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $65,000 | – | 30,190 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $72,000 | – | 12,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-05-15 |
| 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.