$4.25 Billion is the total value of BOKF, NA's 1580 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TRrus 1000 etf | $275,690,000 | +21.3% | 1,605,833 | -0.0% | 6.48% | -1.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $66,216,000 | +11.3% | 1,087,833 | -2.2% | 1.56% | -9.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,907,000 | +14.8% | 194,276 | -4.0% | 1.41% | -6.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $59,362,000 | -7.8% | 333,832 | -25.4% | 1.40% | -24.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $42,207,000 | +10.7% | 136,287 | -7.6% | 0.99% | -9.6% |
PEP | Sell | PEPSICO INC | $37,006,000 | +8.2% | 279,797 | -1.7% | 0.87% | -11.7% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $34,755,000 | +24.7% | 155,142 | -0.7% | 0.82% | +1.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $26,615,000 | +19.2% | 138,656 | -6.5% | 0.63% | -2.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $26,587,000 | +11.5% | 389,331 | -8.4% | 0.62% | -9.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $22,479,000 | +20.4% | 169,092 | -0.6% | 0.53% | -1.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $21,206,000 | +21.1% | 395,634 | -2.4% | 0.50% | -1.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,426,000 | -3.2% | 114,423 | -0.9% | 0.48% | -21.1% |
INTU | Sell | INTUIT | $20,252,000 | +28.2% | 68,375 | -0.4% | 0.48% | +4.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $20,098,000 | +11.0% | 220,373 | -2.8% | 0.47% | -9.4% |
MCD | Sell | MCDONALDS CORP | $18,967,000 | +11.3% | 102,819 | -0.2% | 0.45% | -9.2% |
ABT | Sell | ABBOTT LABS | $17,233,000 | +15.3% | 188,481 | -0.5% | 0.40% | -6.0% |
CVX | Sell | CHEVRON CORP NEW | $16,896,000 | +22.9% | 189,356 | -0.2% | 0.40% | +0.3% |
CLX | Sell | CLOROX CO DEL | $15,744,000 | +12.4% | 71,770 | -11.3% | 0.37% | -8.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,683,000 | +12.4% | 199,700 | -0.0% | 0.37% | -8.2% |
DHR | Sell | DANAHER CORPORATION | $15,080,000 | +25.5% | 85,279 | -1.7% | 0.36% | +2.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,116,000 | +21.7% | 48,623 | -0.3% | 0.33% | -0.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $14,107,000 | +1.2% | 407,263 | -7.0% | 0.33% | -17.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,097,000 | +7.3% | 84,235 | -7.4% | 0.33% | -12.2% |
VRSN | Sell | VERISIGN INC | $13,196,000 | +10.8% | 63,801 | -3.6% | 0.31% | -9.6% |
HON | Sell | HONEYWELL INTL INC | $13,188,000 | +4.4% | 91,212 | -3.4% | 0.31% | -14.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,755,000 | +26.6% | 45,766 | -3.7% | 0.30% | +3.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $12,563,000 | -1.6% | 314,145 | -16.0% | 0.30% | -19.8% |
TGT | Sell | TARGET CORP | $12,310,000 | +13.2% | 102,644 | -12.2% | 0.29% | -7.3% |
GVI | Sell | ISHARES TRintrm gov cr etf | $11,962,000 | -5.7% | 101,612 | -8.1% | 0.28% | -23.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $11,615,000 | +19.6% | 81,125 | -4.4% | 0.27% | -2.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $11,307,000 | +1.2% | 84,071 | -7.1% | 0.27% | -17.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $11,186,000 | -8.7% | 70,748 | -29.8% | 0.26% | -25.5% |
BDX | Sell | BECTON DICKINSON & CO | $10,505,000 | -2.9% | 43,903 | -6.7% | 0.25% | -20.8% |
CME | Sell | CME GROUP INC | $9,986,000 | -7.5% | 61,440 | -1.6% | 0.24% | -24.4% |
BOKF | Sell | BOK FINL CORP | $9,584,000 | +31.5% | 169,818 | -0.8% | 0.22% | +7.1% |
ZTS | Sell | ZOETIS INCcl a | $9,470,000 | -1.4% | 69,106 | -15.3% | 0.22% | -19.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,280,000 | +27.8% | 96,708 | -12.0% | 0.22% | +4.3% |
USB | Sell | US BANCORP DEL | $8,626,000 | +5.0% | 234,286 | -1.8% | 0.20% | -14.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $8,493,000 | -20.3% | 110,976 | -33.2% | 0.20% | -34.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,264,000 | +23.8% | 79,082 | -4.8% | 0.19% | +1.0% |
BA | Sell | BOEING CO | $7,839,000 | +11.1% | 42,763 | -9.6% | 0.18% | -9.4% |
TIP | Sell | ISHARES TRtips bd etf | $7,469,000 | -0.3% | 60,718 | -4.4% | 0.18% | -18.5% |
DLR | Sell | DIGITAL RLTY TR INC | $7,286,000 | +0.4% | 51,273 | -1.9% | 0.17% | -18.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $7,231,000 | +1.7% | 64,209 | -10.5% | 0.17% | -17.1% |
APD | Sell | AIR PRODS & CHEMS INC | $7,105,000 | +20.9% | 29,425 | -0.0% | 0.17% | -1.2% |
BAX | Sell | BAXTER INTL INC | $6,922,000 | -23.0% | 80,399 | -27.4% | 0.16% | -37.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,531,000 | +18.8% | 16,822 | -4.6% | 0.15% | -2.5% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $5,986,000 | -69.7% | 138,447 | -73.6% | 0.14% | -75.2% |
SNAP | Sell | SNAP INCcl a | $5,563,000 | +74.9% | 236,848 | -11.4% | 0.13% | +42.4% |
CDW | Sell | CDW CORP | $5,477,000 | +11.8% | 47,144 | -10.3% | 0.13% | -8.5% |
PSA | Sell | PUBLIC STORAGE | $5,434,000 | -3.8% | 28,317 | -0.5% | 0.13% | -21.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,387,000 | +21.7% | 16,602 | -1.4% | 0.13% | -0.8% |
TFC | Sell | TRUIST FINL CORP | $5,218,000 | +20.7% | 138,945 | -0.9% | 0.12% | -1.6% |
SYK | Sell | STRYKER CORPORATION | $5,200,000 | -16.4% | 28,859 | -22.7% | 0.12% | -31.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,160,000 | +15.1% | 42,867 | -4.5% | 0.12% | -6.2% |
IQV | Sell | IQVIA HLDGS INC | $4,964,000 | +10.2% | 34,987 | -16.3% | 0.12% | -10.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,910,000 | +16.5% | 28,921 | -5.3% | 0.12% | -5.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,811,000 | -15.8% | 18 | -14.3% | 0.11% | -31.5% |
COP | Sell | CONOCOPHILLIPS | $4,750,000 | +25.3% | 113,041 | -8.1% | 0.11% | +2.8% |
HEFA | Sell | ISHARES TRhdg msci eafe | $4,732,000 | +9.7% | 171,463 | -3.8% | 0.11% | -10.5% |
MSCI | Sell | MSCI INC | $4,584,000 | -3.3% | 13,734 | -16.3% | 0.11% | -21.2% |
ALL | Sell | ALLSTATE CORP | $4,506,000 | -14.2% | 46,458 | -18.9% | 0.11% | -29.8% |
YUM | Sell | YUM BRANDS INC | $4,487,000 | +14.7% | 51,628 | -9.6% | 0.11% | -6.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,190,000 | +8.5% | 35,761 | -4.2% | 0.10% | -10.8% |
MU | Sell | MICRON TECHNOLOGY INC | $4,184,000 | +17.6% | 81,213 | -4.0% | 0.10% | -4.9% |
TJX | Sell | TJX COS INC NEW | $4,169,000 | -11.1% | 82,441 | -15.9% | 0.10% | -27.4% |
XYL | Sell | XYLEM INC | $4,011,000 | -4.3% | 61,743 | -4.1% | 0.09% | -22.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,928,000 | +26.2% | 6,299 | -1.2% | 0.09% | +2.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,855,000 | +8.3% | 4,786 | -7.2% | 0.09% | -11.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,881,000 | +15.5% | 64,041 | -7.3% | 0.09% | -6.2% |
GLW | Sell | CORNING INC | $3,770,000 | +8.6% | 145,593 | -13.9% | 0.09% | -11.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,723,000 | +57.0% | 23,222 | -4.2% | 0.09% | +29.4% |
IDXX | Sell | IDEXX LABS INC | $3,678,000 | +34.1% | 11,141 | -1.6% | 0.09% | +10.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,686,000 | -3.2% | 11,986 | -4.8% | 0.09% | -20.9% |
GWW | Sell | GRAINGER W W INC | $3,658,000 | +22.8% | 11,642 | -2.9% | 0.09% | 0.0% |
MRC | Sell | MRC GLOBAL INC | $3,521,000 | +10.3% | 595,766 | -20.5% | 0.08% | -9.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,549,000 | +48.4% | 33,700 | -4.4% | 0.08% | +20.3% |
CTXS | Sell | CITRIX SYS INC | $3,456,000 | -28.9% | 23,369 | -31.9% | 0.08% | -42.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,419,000 | +15.1% | 35,078 | -3.1% | 0.08% | -7.0% |
PLD | Sell | PROLOGIS INC. | $3,404,000 | -9.2% | 36,474 | -21.8% | 0.08% | -25.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,347,000 | +2.4% | 63,608 | -11.5% | 0.08% | -16.0% |
BBY | Sell | BEST BUY INC | $3,312,000 | +14.3% | 37,956 | -25.3% | 0.08% | -6.0% |
SO | Sell | SOUTHERN CO | $3,258,000 | -5.8% | 62,824 | -1.6% | 0.08% | -23.0% |
HI | Sell | HILLENBRAND INC | $3,201,000 | +38.0% | 118,230 | -2.6% | 0.08% | +11.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,132,000 | -8.3% | 54,796 | -20.0% | 0.07% | -24.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,985,000 | -21.8% | 39,251 | -31.4% | 0.07% | -36.4% |
DOCU | Sell | DOCUSIGN INC | $2,958,000 | +41.6% | 17,180 | -24.0% | 0.07% | +16.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,856,000 | -5.3% | 53,259 | -20.8% | 0.07% | -23.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,652,000 | +19.8% | 86,477 | -2.8% | 0.06% | -3.1% |
PPL | Sell | PPL CORP | $2,585,000 | -0.2% | 100,066 | -4.7% | 0.06% | -18.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,593,000 | -6.9% | 33,326 | -17.8% | 0.06% | -23.8% |
ANET | Sell | ARISTA NETWORKS INC | $2,584,000 | -1.7% | 12,305 | -5.2% | 0.06% | -19.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,542,000 | +12.7% | 69,122 | -0.1% | 0.06% | -7.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,546,000 | +6.0% | 66,043 | -3.1% | 0.06% | -13.0% |
FTNT | Sell | FORTINET INC | $2,535,000 | -42.3% | 18,464 | -57.5% | 0.06% | -52.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,521,000 | +7.4% | 33,268 | -22.8% | 0.06% | -13.2% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,460,000 | -5.4% | 133,155 | -24.8% | 0.06% | -22.7% |
COG | Sell | CABOT OIL & GAS CORP | $2,414,000 | -52.9% | 140,485 | -52.9% | 0.06% | -61.5% |
CF | Sell | CF INDS HLDGS INC | $2,403,000 | -0.7% | 85,400 | -4.0% | 0.06% | -18.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,319,000 | -24.9% | 28,419 | -29.1% | 0.06% | -38.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $2,318,000 | +30.7% | 52,301 | -0.6% | 0.06% | +7.8% |
K | Sell | KELLOGG CO | $2,333,000 | +8.0% | 35,315 | -2.0% | 0.06% | -11.3% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,312,000 | +34.0% | 18,949 | -5.0% | 0.05% | +8.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,262,000 | +3.1% | 39,532 | -8.6% | 0.05% | -15.9% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,271,000 | +34.9% | 11,351 | -2.0% | 0.05% | +8.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,255,000 | +37.8% | 10,587 | -2.4% | 0.05% | +12.8% |
ADSK | Sell | AUTODESK INC | $2,206,000 | +49.3% | 9,221 | -2.6% | 0.05% | +20.9% |
DLTR | Sell | DOLLAR TREE INC | $2,217,000 | +2.8% | 23,923 | -18.5% | 0.05% | -16.1% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,180,000 | -11.4% | 75,661 | -17.7% | 0.05% | -28.2% |
BOMN | Sell | BOSTON OMAHA CORP | $2,106,000 | -60.3% | 131,601 | -55.0% | 0.05% | -67.3% |
GPC | Sell | GENUINE PARTS CO | $2,144,000 | +28.8% | 24,658 | -0.2% | 0.05% | +4.2% |
MANH | Sell | MANHATTAN ASSOCS INC | $2,063,000 | +86.4% | 21,907 | -1.4% | 0.05% | +53.1% |
WDAY | Sell | WORKDAY INCcl a | $2,084,000 | -38.0% | 11,119 | -56.9% | 0.05% | -49.5% |
CBSH | Sell | COMMERCE BANCSHARES INC | $2,088,000 | +17.9% | 35,118 | -0.2% | 0.05% | -3.9% |
NTRS | Sell | NORTHERN TR CORP | $2,046,000 | +3.1% | 25,790 | -1.9% | 0.05% | -15.8% |
TWTR | Sell | TWITTER INC | $1,988,000 | +19.2% | 66,750 | -1.7% | 0.05% | -2.1% |
PPG | Sell | PPG INDS INC | $2,019,000 | +18.8% | 19,035 | -6.3% | 0.05% | -4.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,016,000 | -4.3% | 21,830 | -0.8% | 0.05% | -23.0% |
BP | Sell | BP PLCsponsored adr | $1,923,000 | -17.6% | 82,478 | -13.8% | 0.04% | -32.8% |
OGS | Sell | ONE GAS INC | $1,851,000 | -11.4% | 24,015 | -3.9% | 0.04% | -26.7% |
ENB | Sell | ENBRIDGE INC | $1,814,000 | -15.1% | 59,617 | -18.8% | 0.04% | -30.6% |
OVV | Sell | OVINTIV INC | $1,796,000 | +252.8% | 188,107 | -0.3% | 0.04% | +180.0% |
MTCH | Sell | MATCH GROUP INC0 | $1,787,000 | +18.2% | 16,695 | -27.1% | 0.04% | -4.5% |
BLL | Sell | BALL CORP | $1,805,000 | +6.7% | 25,978 | -0.7% | 0.04% | -14.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,761,000 | -16.3% | 53,850 | -10.8% | 0.04% | -32.8% |
INFO | Sell | IHS MARKIT LTD | $1,732,000 | +7.8% | 22,949 | -14.3% | 0.04% | -10.9% |
AMAT | Sell | APPLIED MATLS INC | $1,739,000 | +26.4% | 28,764 | -4.2% | 0.04% | +2.5% |
HPQ | Sell | HP INC | $1,706,000 | +0.1% | 97,865 | -0.3% | 0.04% | -18.4% |
WAT | Sell | WATERS CORP | $1,639,000 | -1.7% | 9,089 | -0.8% | 0.04% | -18.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,661,000 | +4.1% | 22,604 | -3.3% | 0.04% | -15.2% |
LII | Sell | LENNOX INTL INC | $1,677,000 | +18.5% | 7,197 | -7.5% | 0.04% | -4.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,662,000 | +23.3% | 9,800 | -4.6% | 0.04% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,610,000 | -31.3% | 235,728 | -20.1% | 0.04% | -43.3% |
DXCM | Sell | DEXCOM INC | $1,629,000 | +13.8% | 4,018 | -24.4% | 0.04% | -7.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,634,000 | +2.1% | 5,483 | -7.5% | 0.04% | -17.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,588,000 | +4.5% | 2,748 | -16.9% | 0.04% | -15.9% |
CTVA | Sell | CORTEVA INC | $1,585,000 | -4.7% | 59,148 | -16.5% | 0.04% | -22.9% |
FDX | Sell | FEDEX CORP | $1,564,000 | +9.6% | 11,152 | -5.3% | 0.04% | -9.8% |
TDOC | Sell | TELADOC HEALTH INC | $1,512,000 | -12.5% | 7,924 | -28.9% | 0.04% | -28.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,489,000 | -9.9% | 14,947 | -19.4% | 0.04% | -27.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,504,000 | +6.5% | 14,785 | -12.0% | 0.04% | -14.6% |
EXEL | Sell | EXELIXIS INC | $1,497,000 | -8.8% | 63,055 | -33.9% | 0.04% | -25.5% |
TSN | Sell | TYSON FOODS INCcl a | $1,497,000 | -53.7% | 25,080 | -55.1% | 0.04% | -62.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,445,000 | +13.7% | 4,163 | -2.9% | 0.03% | -8.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,440,000 | -3.1% | 25,346 | -20.7% | 0.03% | -20.9% |
HOLX | Sell | HOLOGIC INC | $1,405,000 | +2.4% | 24,661 | -36.9% | 0.03% | -17.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,352,000 | +11.3% | 11,536 | -3.2% | 0.03% | -8.6% |
DE | Sell | DEERE & CO | $1,362,000 | -40.0% | 8,672 | -47.2% | 0.03% | -50.8% |
PFPT | Sell | PROOFPOINT INC | $1,348,000 | -23.4% | 12,131 | -29.3% | 0.03% | -37.3% |
SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $1,343,000 | -0.1% | 35,240 | -6.0% | 0.03% | -17.9% |
VOYA | Sell | VOYA FINANCIAL INC | $1,337,000 | +14.6% | 28,644 | -0.5% | 0.03% | -8.8% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,297,000 | -5.3% | 120,210 | -3.1% | 0.03% | -20.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,330,000 | -39.2% | 10,542 | -54.3% | 0.03% | -50.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,338,000 | +8.1% | 73,659 | -14.9% | 0.03% | -13.9% |
UGI | Sell | UGI CORP NEW | $1,272,000 | +16.8% | 39,991 | -2.1% | 0.03% | -3.2% |
THG | Sell | HANOVER INS GROUP INC | $1,175,000 | +9.1% | 11,600 | -2.4% | 0.03% | -9.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,133,000 | +12.7% | 9,941 | -27.2% | 0.03% | -6.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,128,000 | +11.2% | 23,700 | -4.1% | 0.03% | -6.9% |
CSX | Sell | CSX CORP | $1,155,000 | +13.0% | 16,571 | -7.1% | 0.03% | -6.9% |
VLO | Sell | VALERO ENERGY CORP | $1,097,000 | +17.8% | 18,647 | -9.2% | 0.03% | -3.7% |
WELL | Sell | WELLTOWER INC | $1,120,000 | -8.1% | 21,639 | -18.8% | 0.03% | -25.7% |
CNI | Sell | CANADIAN NATL RY CO | $1,091,000 | +5.4% | 12,311 | -7.7% | 0.03% | -13.3% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,104,000 | +40.8% | 133,459 | -6.4% | 0.03% | +13.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,102,000 | +11.5% | 11,006 | -1.3% | 0.03% | -7.1% |
THO | Sell | THOR INDS INC | $1,084,000 | +86.9% | 10,172 | -26.0% | 0.02% | +47.1% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,066,000 | -1.1% | 2,632 | -18.7% | 0.02% | -19.4% |
RHI | Sell | ROBERT HALF INTL INC | $1,016,000 | +29.9% | 19,248 | -7.2% | 0.02% | +4.3% |
UN | Sell | UNILEVER N V | $1,010,000 | +2.4% | 18,971 | -6.2% | 0.02% | -14.3% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,032,000 | -10.9% | 15,822 | -27.5% | 0.02% | -27.3% |
WMB | Sell | WILLIAMS COS INC | $977,000 | +24.1% | 51,399 | -7.7% | 0.02% | 0.0% |
STE | Sell | STERIS PLC | $985,000 | +7.3% | 6,419 | -2.1% | 0.02% | -11.5% |
ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $936,000 | -1.6% | 9,739 | -30.5% | 0.02% | -18.5% |
HRB | Sell | BLOCK H & R INC | $956,000 | +1.4% | 66,980 | -0.1% | 0.02% | -18.5% |
DD | Sell | DUPONT DE NEMOURS INC | $956,000 | +8.0% | 18,002 | -30.6% | 0.02% | -12.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $949,000 | -8.3% | 9,414 | -19.5% | 0.02% | -26.7% |
ED | Sell | CONSOLIDATED EDISON INC | $923,000 | -22.6% | 12,833 | -16.0% | 0.02% | -35.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $893,000 | +6.3% | 5,967 | -2.2% | 0.02% | -12.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $878,000 | -19.3% | 8,172 | -24.5% | 0.02% | -32.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $886,000 | +12.3% | 20,537 | -5.1% | 0.02% | -8.7% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $879,000 | +25.2% | 17,479 | -4.9% | 0.02% | +5.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $890,000 | +31.5% | 39,644 | -0.7% | 0.02% | +5.0% |
WU | Sell | WESTERN UN CO | $894,000 | +13.6% | 41,362 | -4.7% | 0.02% | -8.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $861,000 | -1.5% | 9,942 | -1.4% | 0.02% | -20.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $858,000 | +5.1% | 6,159 | -24.5% | 0.02% | -16.7% |
SRE | Sell | SEMPRA ENERGY | $854,000 | -44.9% | 7,285 | -46.9% | 0.02% | -55.6% |
MCK | Sell | MCKESSON CORP | $816,000 | -3.3% | 5,319 | -14.7% | 0.02% | -20.8% |
AYI | Sell | ACUITY BRANDS INC | $824,000 | +8.0% | 8,609 | -3.3% | 0.02% | -13.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $796,000 | +1.9% | 8,534 | -2.3% | 0.02% | -17.4% |
GNTX | Sell | GENTEX CORP | $791,000 | +6.2% | 30,691 | -8.6% | 0.02% | -9.5% |
ADI | Sell | ANALOG DEVICES INC | $828,000 | +25.5% | 6,751 | -8.2% | 0.02% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $827,000 | -11.3% | 14,019 | -28.9% | 0.02% | -29.6% |
HEIA | Sell | HEICO CORP NEWcl a | $812,000 | +6.0% | 9,998 | -16.6% | 0.02% | -13.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $748,000 | -58.0% | 65,982 | -74.4% | 0.02% | -64.7% |
MORN | Sell | MORNINGSTAR INC | $784,000 | +15.1% | 5,559 | -5.0% | 0.02% | -10.0% |
MAN | Sell | MANPOWERGROUP INC | $773,000 | +19.5% | 11,254 | -7.8% | 0.02% | -5.3% |
VICI | Sell | VICI PPTYS INC | $755,000 | +19.8% | 37,413 | -1.2% | 0.02% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $780,000 | -29.3% | 41,791 | -41.5% | 0.02% | -43.8% |
ABMD | Sell | ABIOMED INC | $728,000 | +39.5% | 3,014 | -16.1% | 0.02% | +13.3% |
GLIBA | Sell | GCI LIBERTY INC | $736,000 | -14.3% | 10,347 | -31.4% | 0.02% | -32.0% |
PRI | Sell | PRIMERICA INC | $744,000 | +10.2% | 6,383 | -16.3% | 0.02% | -10.5% |
TTE | Sell | TOTAL S.A.sponsored ads | $729,000 | -13.1% | 18,953 | -15.9% | 0.02% | -29.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $735,000 | +2.9% | 12,540 | -4.2% | 0.02% | -19.0% |
USMV | Sell | ISHARES TRmsci min vol etf | $674,000 | +11.4% | 11,124 | -0.7% | 0.02% | -5.9% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $684,000 | +9.8% | 9,510 | -12.9% | 0.02% | -11.1% |
HAS | Sell | HASBRO INC | $660,000 | -1.2% | 8,799 | -5.7% | 0.02% | -15.8% |
ROLL | Sell | RBC BEARINGS INC | $672,000 | +16.1% | 5,013 | -2.3% | 0.02% | -5.9% |
KMX | Sell | CARMAX INC | $665,000 | +64.2% | 7,435 | -1.1% | 0.02% | +33.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $677,000 | +15.9% | 8,561 | -3.0% | 0.02% | -5.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $661,000 | -0.5% | 18,811 | -7.6% | 0.02% | -15.8% |
FEN | Sell | FIRST TR ENERGY INCOME & GRW | $642,000 | -11.0% | 59,360 | -28.1% | 0.02% | -28.6% |
LEA | Sell | LEAR CORP | $631,000 | -7.3% | 5,788 | -30.9% | 0.02% | -25.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $632,000 | -15.8% | 2,934 | -41.0% | 0.02% | -31.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $655,000 | +6.5% | 28,308 | -4.2% | 0.02% | -16.7% |
SNY | Sell | SANOFIsponsored adr | $606,000 | +16.3% | 11,858 | -0.4% | 0.01% | -6.7% |
SNA | Sell | SNAP ON INC | $604,000 | +22.0% | 4,362 | -3.9% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $590,000 | +2.6% | 5,093 | -4.3% | 0.01% | -17.6% |
PCN | Sell | PIMCO CORPORATE & INCOME STR | $592,000 | +18.6% | 37,426 | -0.0% | 0.01% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $592,000 | +3.1% | 51,208 | -1.4% | 0.01% | -17.6% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $608,000 | -2.6% | 30,515 | -13.0% | 0.01% | -22.2% |
APTV | Sell | APTIV PLC | $593,000 | -53.7% | 7,619 | -70.7% | 0.01% | -62.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $585,000 | -0.7% | 1,883 | -4.9% | 0.01% | -17.6% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $613,000 | +6.2% | 60,126 | -2.2% | 0.01% | -17.6% |
AZO | Sell | AUTOZONE INC | $588,000 | -28.3% | 521 | -46.2% | 0.01% | -41.7% |
LARK | Sell | LANDMARK BANCORP INC | $595,000 | +7.8% | 24,081 | -11.1% | 0.01% | -12.5% |
DNP | Sell | DNP SELECT INCOME FD | $599,000 | +3.3% | 55,071 | -6.9% | 0.01% | -17.6% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $590,000 | +25.3% | 9,755 | -1.0% | 0.01% | 0.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $591,000 | -7.8% | 4,786 | -8.9% | 0.01% | -22.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $538,000 | +8.0% | 29,230 | -3.6% | 0.01% | -7.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $572,000 | -10.8% | 35,860 | -23.0% | 0.01% | -27.8% |
URI | Sell | UNITED RENTALS INC | $539,000 | -0.9% | 3,614 | -31.7% | 0.01% | -18.8% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $533,000 | +3.5% | 5,716 | -0.8% | 0.01% | -13.3% |
CSL | Sell | CARLISLE COS INC | $549,000 | -4.9% | 4,582 | -0.5% | 0.01% | -23.5% |
ERIE | Sell | ERIE INDTY COcl a | $557,000 | +7.7% | 2,902 | -16.8% | 0.01% | -13.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $537,000 | +16.0% | 4,387 | -3.3% | 0.01% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $538,000 | +8.7% | 13,906 | -7.1% | 0.01% | -7.1% |
ETSY | Sell | ETSY INC | $520,000 | +101.6% | 4,892 | -27.2% | 0.01% | +71.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $524,000 | -9.2% | 4,742 | -18.0% | 0.01% | -29.4% |
IAC | Sell | IAC INTERACTIVECORP0 | $517,000 | -44.5% | 1,599 | -69.3% | 0.01% | -55.6% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $495,000 | +9.3% | 19,519 | -4.6% | 0.01% | -7.7% |
JBLU | Sell | JETBLUE AWYS CORP | $520,000 | +8.8% | 47,782 | -10.5% | 0.01% | -14.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $520,000 | -20.6% | 17,086 | -14.8% | 0.01% | -36.8% |
BKI | Sell | BLACK KNIGHT INC | $498,000 | +22.7% | 6,875 | -1.7% | 0.01% | 0.0% |
TM | Sell | TOYOTA MOTOR CORP | $469,000 | -40.1% | 3,727 | -42.9% | 0.01% | -52.2% |
FHN | Sell | FIRST HORIZON NATL CORP | $482,000 | +19.6% | 48,418 | -3.3% | 0.01% | -8.3% |
EQIX | Sell | EQUINIX INC | $455,000 | +0.2% | 647 | -10.9% | 0.01% | -15.4% |
HDV | Sell | ISHARES TRcore high dv etf | $468,000 | +6.1% | 5,770 | -6.4% | 0.01% | -15.4% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $484,000 | +8.3% | 5,529 | -0.5% | 0.01% | -15.4% |
MET | Sell | METLIFE INC | $483,000 | -19.9% | 13,235 | -32.9% | 0.01% | -35.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $475,000 | -74.4% | 13,896 | -73.3% | 0.01% | -79.6% |
STT | Sell | STATE STR CORP | $481,000 | +9.8% | 7,572 | -8.0% | 0.01% | -15.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $483,000 | +21.1% | 2,908 | -7.9% | 0.01% | 0.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $453,000 | -37.9% | 7,990 | -46.6% | 0.01% | -47.6% |
BURL | Sell | BURLINGTON STORES INC | $464,000 | +21.5% | 2,357 | -2.3% | 0.01% | 0.0% |
MFC | Sell | MANULIFE FINL CORP | $484,000 | +1.9% | 35,539 | -6.2% | 0.01% | -21.4% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $455,000 | +21.0% | 29,566 | -17.3% | 0.01% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $428,000 | -0.5% | 10,130 | -4.2% | 0.01% | -16.7% |
ALB | Sell | ALBEMARLE CORP | $407,000 | +5.2% | 5,277 | -23.1% | 0.01% | -9.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $420,000 | -13.6% | 5,077 | -17.5% | 0.01% | -28.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $431,000 | -5.9% | 3,996 | -7.2% | 0.01% | -23.1% |
ATH | Sell | ATHENE HLDG LTDcl a | $422,000 | +22.7% | 13,535 | -2.3% | 0.01% | 0.0% |
TRP | Sell | TC ENERGY CORP | $436,000 | -30.7% | 10,158 | -28.5% | 0.01% | -44.4% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $419,000 | -45.5% | 6,349 | -48.8% | 0.01% | -54.5% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $404,000 | -11.8% | 8,136 | -16.6% | 0.01% | -23.1% |
DES | Sell | WISDOMTREE TRus smallcap divd | $428,000 | -15.6% | 20,193 | -28.2% | 0.01% | -33.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $429,000 | -18.6% | 3,363 | -37.5% | 0.01% | -33.3% |
SHV | Sell | ISHARES TRshort treas bd | $434,000 | -12.0% | 3,920 | -11.8% | 0.01% | -28.6% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $423,000 | +30.2% | 22,347 | -0.7% | 0.01% | +11.1% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $439,000 | +17.4% | 11,601 | -5.0% | 0.01% | -9.1% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $418,000 | -40.6% | 13,617 | -40.6% | 0.01% | -50.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $402,000 | +31.4% | 5,516 | -0.8% | 0.01% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARES | $399,000 | -31.3% | 13,808 | -36.2% | 0.01% | -47.1% |
CACC | Sell | CREDIT ACCEP CORP MICH | $381,000 | +59.4% | 908 | -2.7% | 0.01% | +28.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $389,000 | +31.0% | 5,205 | -2.3% | 0.01% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $402,000 | -11.6% | 4,329 | -5.7% | 0.01% | -30.8% |
H | Sell | HYATT HOTELS CORP | $384,000 | +1.1% | 7,626 | -3.7% | 0.01% | -18.2% |
EWBC | Sell | EAST WEST BANCORP INC | $385,000 | +34.6% | 10,601 | -4.5% | 0.01% | +12.5% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $368,000 | +2.5% | 26,500 | -0.1% | 0.01% | -10.0% |
AGNC | Sell | AGNC INVT CORP | $381,000 | +18.7% | 29,550 | -2.5% | 0.01% | 0.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $382,000 | +0.3% | 7,606 | -2.7% | 0.01% | -18.2% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $383,000 | -34.2% | 6,305 | -36.8% | 0.01% | -47.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $323,000 | -22.5% | 1,849 | -36.3% | 0.01% | -33.3% |
FSLR | Sell | FIRST SOLAR INC | $321,000 | -15.1% | 6,480 | -38.2% | 0.01% | -27.3% |
AGO | Sell | ASSURED GUARANTY LTD | $341,000 | -13.2% | 13,986 | -8.0% | 0.01% | -27.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $335,000 | -40.6% | 6,661 | -48.9% | 0.01% | -50.0% |
DHI | Sell | D R HORTON INC | $326,000 | -56.5% | 5,881 | -73.4% | 0.01% | -63.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $339,000 | -48.9% | 11,700 | -54.5% | 0.01% | -57.9% |
VTR | Sell | VENTAS INC | $325,000 | +27.5% | 8,891 | -6.4% | 0.01% | +14.3% |
DEI | Sell | DOUGLAS EMMETT INC | $332,000 | -3.2% | 10,858 | -3.6% | 0.01% | -20.0% |
NUE | Sell | NUCOR CORP | $322,000 | +0.9% | 7,784 | -11.9% | 0.01% | -11.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $315,000 | -2.5% | 2,209 | -36.2% | 0.01% | -22.2% |
GM | Sell | GENERAL MTRS CO | $284,000 | +21.9% | 11,199 | -0.1% | 0.01% | 0.0% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $280,000 | -84.2% | 470 | -89.9% | 0.01% | -86.3% |
IAA | Sell | IAA INC | $307,000 | +20.9% | 7,943 | -6.5% | 0.01% | 0.0% |
TREX | Sell | TREX CO INC | $288,000 | +32.1% | 2,213 | -18.7% | 0.01% | +16.7% |
ULTA | Sell | ULTA BEAUTY INC | $316,000 | +10.9% | 1,552 | -4.2% | 0.01% | -12.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $284,000 | -13.7% | 1,108 | -38.2% | 0.01% | -22.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $290,000 | +29.5% | 1,073 | -2.3% | 0.01% | +16.7% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $308,000 | +7.7% | 14,444 | -9.9% | 0.01% | -12.5% |
CBRE | Sell | CBRE GROUP INCcl a | $254,000 | +8.5% | 5,623 | -9.2% | 0.01% | -14.3% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $247,000 | +11.8% | 6,790 | -3.6% | 0.01% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $275,000 | -16.9% | 4,007 | -28.4% | 0.01% | -40.0% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $234,000 | -33.0% | 4,506 | -39.3% | 0.01% | -40.0% |
BIL | Sell | SPDR SER TRspdr bloomberg | $258,000 | -26.1% | 2,810 | -26.2% | 0.01% | -40.0% |
GNL | Sell | GLOBAL NET LEASE INC | $261,000 | -14.1% | 15,588 | -31.3% | 0.01% | -33.3% |
LEG | Sell | LEGGETT & PLATT INC | $261,000 | +28.6% | 7,423 | -2.7% | 0.01% | 0.0% |
BCE | Sell | BCE INC | $209,000 | -36.1% | 4,998 | -37.6% | 0.01% | -44.4% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $221,000 | -41.5% | 5,338 | -43.7% | 0.01% | -54.5% |
MPLX | Sell | MPLX LP | $206,000 | +43.1% | 11,893 | -4.6% | 0.01% | +25.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $206,000 | -32.5% | 6,270 | -9.2% | 0.01% | -44.4% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $232,000 | -18.6% | 5,976 | -28.3% | 0.01% | -37.5% |
RSG | Sell | REPUBLIC SVCS INC | $226,000 | +6.1% | 2,760 | -2.5% | 0.01% | -16.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $226,000 | +13.0% | 1,617 | -4.2% | 0.01% | -16.7% |
RWR | Sell | SPDR SER TRdj reit etf | $230,000 | -5.0% | 2,951 | -11.9% | 0.01% | -28.6% |
VER | Sell | VEREIT INC | $206,000 | +25.6% | 32,053 | -4.7% | 0.01% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $217,000 | -3.1% | 1,184 | -31.4% | 0.01% | -16.7% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $172,000 | -12.2% | 23,375 | -22.2% | 0.00% | -33.3% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $153,000 | +10.9% | 14,186 | -4.4% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $157,000 | -21.9% | 17,319 | -29.5% | 0.00% | -33.3% |
ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $163,000 | +2.5% | 49,904 | -2.5% | 0.00% | -20.0% |
FLEX | Sell | FLEX LTDord | $149,000 | +11.2% | 14,593 | -9.1% | 0.00% | 0.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $166,000 | +9.9% | 48,768 | -1.3% | 0.00% | 0.0% |
F | Sell | FORD MTR CO DEL | $183,000 | +23.6% | 30,123 | -1.6% | 0.00% | 0.0% |
NGL | Sell | NGL ENERGY PARTNERS LP | $112,000 | +45.5% | 28,636 | -3.4% | 0.00% | +50.0% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $95,000 | -12.8% | 26,457 | -7.4% | 0.00% | -33.3% |
SAN | Sell | BANCO SANTANDER S.A.adr | $37,000 | -7.5% | 15,244 | -10.1% | 0.00% | 0.0% |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,414 | -100.0% | 0.00% | – |
MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | 0.00% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $19,000 | -17.4% | 12,340 | -18.2% | 0.00% | -100.0% |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -16,725 | -100.0% | -0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -12,650 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -14,591 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -11,129 | -100.0% | -0.00% | – |
SITC | Exit | SITE CENTERS CORP | $0 | – | -21,418 | -100.0% | -0.00% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,683 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -14,030 | -100.0% | -0.00% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,738 | -100.0% | -0.00% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,791 | -100.0% | -0.01% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,285 | -100.0% | -0.01% | – |
IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -8,346 | -100.0% | -0.01% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,283 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,216 | -100.0% | -0.01% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -3,278 | -100.0% | -0.01% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -68,089 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,512 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -18,695 | -100.0% | -0.01% | – |
GATX | Exit | GATX CORP | $0 | – | -3,407 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -14,577 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,584 | -100.0% | -0.01% | – |
JPMF | Exit | J P MORGAN EXCHANGE-TRADED Fmanaged future | $0 | – | -12,058 | -100.0% | -0.01% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,160 | -100.0% | -0.01% | – |
GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,481 | -100.0% | -0.01% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,669 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,831 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,749 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,417 | -100.0% | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -90,145 | -100.0% | -0.01% | – |
TAN | Exit | INVESCO EXCHANGE-TRADED FD Tsolar etf | $0 | – | -12,500 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -23,867 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -21,692 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,954 | -100.0% | -0.01% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -915,467 | -100.0% | -0.01% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -12,454 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,549 | -100.0% | -0.01% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -47,831 | -100.0% | -0.01% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -14,115 | -100.0% | -0.01% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -158,455 | -100.0% | -0.01% | – |
NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -30,000 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,078 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,559 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,786 | -100.0% | -0.01% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -26,892 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -4,983 | -100.0% | -0.02% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -29,215 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -40,659 | -100.0% | -0.02% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,375 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -21,561 | -100.0% | -0.02% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -33,181 | -100.0% | -0.02% | – |
IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -20,154 | -100.0% | -0.02% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -45,008 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,358 | -100.0% | -0.03% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -29,300 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -448,079 | -100.0% | -0.04% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -13,191 | -100.0% | -0.05% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -24,606 | -100.0% | -0.05% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -105,151 | -100.0% | -0.12% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -159,574 | -100.0% | -0.13% | – |
RTN | Exit | RAYTHEON COMPANY0 | $0 | – | -34,988 | -100.0% | -0.13% | – |
AON | Exit | AON PLC | $0 | – | -34,507 | -100.0% | -0.16% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -67,198 | -100.0% | -0.18% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -121,218 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.