$4.55 Billion is the total value of BOKF, NA's 1576 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $352,666,000 | +27.9% | 1,884,403 | +17.3% | 7.75% | +19.5% |
| AAPL | Buy | APPLE INC | $166,005,000 | +12.9% | 1,433,430 | +255.6% | 3.65% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $144,238,000 | +10.2% | 685,768 | +6.6% | 3.17% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $101,307,000 | +36.8% | 32,174 | +19.9% | 2.22% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,139,000 | +21.5% | 477,827 | +14.7% | 1.56% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $67,038,000 | -20.8% | 1,952,742 | +3.2% | 1.47% | -26.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $61,759,000 | +27.1% | 760,580 | +15.9% | 1.36% | +18.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,042,000 | +9.1% | 137,006 | +0.5% | 1.01% | +1.8% |
| PEP | Buy | PEPSICO INC | $44,111,000 | +19.2% | 318,261 | +13.7% | 0.97% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $43,215,000 | +39.4% | 165,006 | +20.9% | 0.95% | +30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,396,000 | +19.9% | 645,416 | +11.1% | 0.84% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,588,000 | +23.0% | 25,577 | +18.3% | 0.83% | +14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,092,000 | +6.3% | 96,773 | +1.2% | 0.82% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,662,000 | +8.6% | 871,923 | +3.0% | 0.78% | +1.3% |
| WMT | Buy | WALMART INC | $35,145,000 | +22.4% | 251,194 | +4.8% | 0.77% | +14.4% |
| CSCO | Buy | CISCO SYS INC | $31,948,000 | -15.4% | 811,063 | +0.2% | 0.70% | -20.9% |
| PFE | Buy | PFIZER INC | $30,832,000 | +23.0% | 840,121 | +9.6% | 0.68% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $28,707,000 | +104.2% | 243,936 | +58.3% | 0.63% | +90.6% |
| KO | Buy | COCA COLA CO | $28,635,000 | +18.5% | 579,992 | +7.2% | 0.63% | +10.7% |
| ABBV | Buy | ABBVIE INC | $27,277,000 | +2.6% | 311,413 | +15.0% | 0.60% | -4.2% |
| MMM | Buy | 3M CO | $27,048,000 | +3.8% | 168,862 | +1.1% | 0.59% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,484,000 | +19.9% | 18,071 | +16.0% | 0.58% | +11.9% |
| ABT | Buy | ABBOTT LABS | $25,979,000 | +50.8% | 238,707 | +26.6% | 0.57% | +41.0% |
| AVGO | Buy | BROADCOM INC | $23,442,000 | +21.6% | 64,343 | +5.3% | 0.52% | +13.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $22,892,000 | +8.0% | 398,953 | +0.8% | 0.50% | +0.8% |
| INTC | Buy | INTEL CORP | $22,481,000 | +18.8% | 434,154 | +37.3% | 0.49% | +11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,205,000 | +9.5% | 118,639 | +0.6% | 0.44% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,726,000 | +24.0% | 327,180 | +21.0% | 0.43% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $19,471,000 | +28.0% | 226,619 | +9.7% | 0.43% | +19.6% |
| UNP | Buy | UNION PAC CORP | $18,754,000 | +17.0% | 95,263 | +0.5% | 0.41% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,025,000 | +25.5% | 50,774 | +7.2% | 0.40% | +17.2% |
| TGT | Buy | TARGET CORP | $17,611,000 | +43.1% | 111,872 | +9.0% | 0.39% | +33.4% |
| NEE | Buy | NEXTERA ENERGY INC | $17,161,000 | +23.4% | 61,826 | +6.7% | 0.38% | +15.3% |
| NKE | Buy | NIKE INCcl b | $16,547,000 | +37.2% | 131,805 | +7.1% | 0.36% | +27.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,360,000 | +4.3% | 207,188 | +3.7% | 0.36% | -2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,177,000 | +7.7% | 91,152 | +8.2% | 0.33% | +0.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,178,000 | +9.5% | 185,707 | +6.7% | 0.33% | +2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,961,000 | +13.5% | 168,937 | +2.4% | 0.33% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,501,000 | +33.2% | 313,462 | +12.2% | 0.32% | +24.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,293,000 | +13.8% | 324,176 | +3.2% | 0.31% | +6.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,143,000 | +22.9% | 786,199 | +16.1% | 0.31% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,917,000 | -17.6% | 193,297 | +2.1% | 0.31% | -22.9% |
| BLK | Buy | BLACKROCK INC | $13,112,000 | +10.0% | 23,266 | +6.2% | 0.29% | +2.9% |
| NFLX | Buy | NETFLIX INC | $12,471,000 | +35.7% | 24,940 | +23.5% | 0.27% | +26.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,267,000 | +9.7% | 70,959 | +0.3% | 0.27% | +2.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $12,223,000 | +2.2% | 103,810 | +2.2% | 0.27% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $11,923,000 | +40.5% | 114,732 | +24.0% | 0.26% | +31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,691,000 | +18.6% | 96,085 | +17.7% | 0.26% | +10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,362,000 | +0.5% | 84,345 | +0.3% | 0.25% | -6.0% |
| FTV | Buy | FORTIVE CORP | $10,872,000 | +13.4% | 142,663 | +0.7% | 0.24% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $10,827,000 | +32.6% | 73,151 | +47.1% | 0.24% | +24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,758,000 | +90.6% | 64,563 | +27.1% | 0.24% | +77.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,319,000 | +58.0% | 162,453 | +51.4% | 0.23% | +47.4% |
| DOW | Buy | DOW INC | $10,339,000 | +56.0% | 219,731 | +35.1% | 0.23% | +45.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,629,000 | +5.3% | 47,916 | +3.5% | 0.21% | -1.4% |
| PAYX | Buy | PAYCHEX INC | $9,195,000 | +158.4% | 115,275 | +145.3% | 0.20% | +140.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,097,000 | +7.1% | 112,532 | +1.4% | 0.20% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,887,000 | +4.1% | 162,182 | +0.5% | 0.20% | -3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,894,000 | +13.1% | 92,836 | +12.3% | 0.20% | +5.4% |
| ORCL | Buy | ORACLE CORP | $8,508,000 | +10.6% | 142,524 | +2.4% | 0.19% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,453,000 | +10.5% | 34,540 | +3.7% | 0.19% | +3.3% |
| PKG | Buy | PACKAGING CORP AMER | $8,375,000 | +9.7% | 76,796 | +0.4% | 0.18% | +2.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,038,000 | +7.5% | 36,286 | +0.4% | 0.18% | +0.6% |
| CAT | Buy | CATERPILLAR INC DEL | $8,003,000 | +56.3% | 53,657 | +32.6% | 0.18% | +46.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,975,000 | +6.5% | 103,366 | +1.2% | 0.18% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,773,000 | +13.7% | 44,099 | +5.8% | 0.17% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,616,000 | +31.5% | 23,123 | +24.6% | 0.17% | +22.8% |
| TPX | New | TEMPUR SEALY INTL INC | $7,603,000 | – | 85,239 | +100.0% | 0.17% | – |
| ANTM | Buy | ANTHEM INC | $7,576,000 | +13.8% | 28,206 | +11.4% | 0.17% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,322,000 | -1.6% | 52,892 | +6.2% | 0.16% | -8.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,314,000 | +18.6% | 72,459 | +3.8% | 0.16% | +11.0% |
| TSLA | Buy | TESLA INC | $7,180,000 | +365.6% | 16,736 | +1072.0% | 0.16% | +338.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,858,000 | +5.0% | 17,357 | +3.2% | 0.15% | -1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,767,000 | +37.6% | 23,020 | +1.0% | 0.15% | +28.4% |
| C | Buy | CITIGROUP INC | $6,359,000 | +5.8% | 147,505 | +25.4% | 0.14% | -0.7% |
| OKE | Buy | ONEOK INC NEW | $6,080,000 | -19.7% | 234,037 | +2.6% | 0.13% | -24.7% |
| IDXX | Buy | IDEXX LABS INC | $5,944,000 | +61.6% | 15,119 | +35.7% | 0.13% | +50.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,972,000 | +2.1% | 36,584 | +2.5% | 0.13% | -5.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,771,000 | +3.8% | 92,951 | +4.0% | 0.13% | -3.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,648,000 | +4.8% | 16,671 | +0.4% | 0.12% | -2.4% |
| QRVO | Buy | QORVO INC | $5,643,000 | +22.4% | 43,739 | +4.8% | 0.12% | +14.8% |
| VEEV | Buy | VEEVA SYS INC | $5,610,000 | +86.9% | 19,954 | +55.9% | 0.12% | +73.2% |
| IQV | Buy | IQVIA HLDGS INC | $5,531,000 | +11.4% | 35,088 | +0.3% | 0.12% | +4.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,303,000 | +18.1% | 43,538 | +18.1% | 0.12% | +9.4% |
| GLW | Buy | CORNING INC | $5,131,000 | +36.1% | 158,300 | +8.7% | 0.11% | +27.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,067,000 | +53.9% | 141,062 | +81.6% | 0.11% | +44.2% |
| SYY | Buy | SYSCO CORP | $5,055,000 | +131.0% | 81,260 | +103.0% | 0.11% | +117.6% |
| SPLK | Buy | SPLUNK INC | $4,918,000 | +4.2% | 26,138 | +10.1% | 0.11% | -2.7% |
| SO | Buy | SOUTHERN CO | $4,812,000 | +47.7% | 88,751 | +41.3% | 0.11% | +37.7% |
| YUM | Buy | YUM BRANDS INC | $4,839,000 | +7.8% | 52,999 | +2.7% | 0.11% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,846,000 | +36.5% | 47,149 | +39.9% | 0.11% | +27.7% |
| OGE | Buy | OGE ENERGY CORP | $4,609,000 | +2.1% | 153,687 | +3.4% | 0.10% | -4.7% |
| BIIB | Buy | BIOGEN INC | $4,554,000 | +51.3% | 16,051 | +42.7% | 0.10% | +40.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,511,000 | +24.4% | 68,187 | +25.5% | 0.10% | +16.5% |
| CVS | Buy | CVS HEALTH CORP | $4,434,000 | -5.7% | 75,926 | +4.9% | 0.10% | -12.6% |
| DDOG | Buy | DATADOG INC | $4,341,000 | +651.0% | 42,490 | +538.3% | 0.10% | +578.6% |
| FDX | Buy | FEDEX CORP | $4,144,000 | +165.0% | 16,477 | +47.7% | 0.09% | +145.9% |
| NOW | Buy | SERVICENOW INC | $4,116,000 | +35.3% | 8,486 | +13.0% | 0.09% | +25.0% |
| PLD | Buy | PROLOGIS INC. | $3,849,000 | +13.1% | 38,247 | +4.9% | 0.08% | +6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,843,000 | +19.7% | 37,687 | +2.1% | 0.08% | +12.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,842,000 | +56.2% | 195,427 | +46.8% | 0.08% | +44.8% |
| EXPE | New | EXPEDIA GROUP INC | $3,795,000 | – | 41,382 | +100.0% | 0.08% | – |
| DOCU | Buy | DOCUSIGN INC | $3,787,000 | +28.0% | 17,593 | +2.4% | 0.08% | +18.6% |
| NDAQ | Buy | NASDAQ INC | $3,667,000 | +6.0% | 29,884 | +3.2% | 0.08% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,685,000 | -1.7% | 97,905 | +6.6% | 0.08% | -8.0% |
| IGIB | Buy | ISHARES TR | $3,633,000 | +0.9% | 59,746 | +0.2% | 0.08% | -5.9% |
| PNM | Buy | PNM RES INC | $3,651,000 | +8.4% | 88,327 | +0.8% | 0.08% | +1.3% |
| UBER | New | UBER TECHNOLOGIES INC | $3,612,000 | – | 99,017 | +100.0% | 0.08% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,552,000 | +23.8% | 15,604 | +9.9% | 0.08% | +14.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,492,000 | +2.1% | 35,158 | +0.2% | 0.08% | -3.8% |
| CTXS | Buy | CITRIX SYS INC | $3,414,000 | -1.2% | 24,789 | +6.1% | 0.08% | -7.4% |
| IEX | Buy | IDEX CORP | $3,402,000 | +30.2% | 18,651 | +12.8% | 0.08% | +23.0% |
| EVR | Buy | EVERCORE INCclass a | $3,355,000 | +21.4% | 51,253 | +9.2% | 0.07% | +13.8% |
| DE | Buy | DEERE & CO | $3,301,000 | +142.4% | 14,895 | +71.8% | 0.07% | +128.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,250,000 | +76.8% | 45,226 | +54.1% | 0.07% | +65.1% |
| D | Buy | DOMINION ENERGY INC | $3,202,000 | +1.5% | 40,572 | +4.4% | 0.07% | -5.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,136,000 | +10.5% | 15,377 | +4.3% | 0.07% | +3.0% |
| J | Buy | JACOBS ENGR GROUP INC | $3,163,000 | +22.5% | 34,099 | +12.0% | 0.07% | +13.1% |
| HRC | Buy | HILL ROM HLDGS INC | $3,139,000 | -21.6% | 37,584 | +3.1% | 0.07% | -26.6% |
| TWTR | Buy | TWITTER INC | $3,107,000 | +56.3% | 69,807 | +4.6% | 0.07% | +44.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,030,000 | +21.4% | 6,291 | +26.3% | 0.07% | +13.6% |
| PPL | Buy | PPL CORP | $2,988,000 | +15.6% | 109,816 | +9.7% | 0.07% | +8.2% |
| MCO | Buy | MOODYS CORP | $2,815,000 | +27.5% | 9,713 | +20.9% | 0.06% | +19.2% |
| GIS | Buy | GENERAL MLS INC | $2,828,000 | +8.9% | 45,836 | +8.9% | 0.06% | +1.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,814,000 | +10.6% | 51,699 | +10.0% | 0.06% | +3.3% |
| TMUS | Buy | T-MOBILE US INC | $2,779,000 | +28.7% | 24,293 | +17.2% | 0.06% | +19.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,796,000 | +26.7% | 55,800 | +13.6% | 0.06% | +17.3% |
| EVBG | Buy | EVERBRIDGE INC | $2,599,000 | +171.9% | 20,668 | +199.1% | 0.06% | +159.1% |
| BLL | Buy | BALL CORP | $2,602,000 | +44.2% | 31,304 | +20.5% | 0.06% | +35.7% |
| MS | Buy | MORGAN STANLEY | $2,545,000 | +63.8% | 52,642 | +63.6% | 0.06% | +51.4% |
| AES | Buy | AES CORP | $2,548,000 | +33.3% | 140,681 | +6.6% | 0.06% | +24.4% |
| XLNX | Buy | XILINX INC | $2,511,000 | +71.4% | 24,094 | +61.8% | 0.06% | +61.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,516,000 | -1.2% | 68,258 | +3.4% | 0.06% | -8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,466,000 | +41.0% | 17,020 | +25.2% | 0.05% | +31.7% |
| UNM | Buy | UNUM GROUP | $2,458,000 | +15.3% | 146,030 | +13.7% | 0.05% | +8.0% |
| PPG | Buy | PPG INDS INC | $2,440,000 | +20.9% | 19,984 | +5.0% | 0.05% | +14.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,454,000 | +23.1% | 24,211 | +16.3% | 0.05% | +14.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,421,000 | +172.3% | 8,814 | +182.8% | 0.05% | +152.4% |
| WAT | Buy | WATERS CORP | $2,306,000 | +40.7% | 11,786 | +29.7% | 0.05% | +30.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,338,000 | +139.3% | 37,460 | +118.0% | 0.05% | +121.7% |
| TDOC | Buy | TELADOC HEALTH INC | $2,220,000 | +46.8% | 10,126 | +27.8% | 0.05% | +36.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,147,000 | +20.6% | 36,142 | +9.7% | 0.05% | +11.9% |
| CHGG | Buy | CHEGG INC | $2,129,000 | +104.1% | 29,807 | +92.2% | 0.05% | +88.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,058,000 | +38.6% | 132,246 | +63.8% | 0.04% | +28.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,005,000 | +16.6% | 45,831 | +17.5% | 0.04% | +10.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,005,000 | +2.3% | 32,093 | +2.1% | 0.04% | -4.3% |
| CMI | Buy | CUMMINS INC | $2,011,000 | +22.3% | 9,521 | +0.4% | 0.04% | +12.8% |
| KLAC | Buy | KLA CORP | $1,983,000 | +16.2% | 10,235 | +16.7% | 0.04% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,979,000 | +13.0% | 23,009 | +28.3% | 0.04% | +4.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,956,000 | +15.1% | 14,996 | +16.5% | 0.04% | +7.5% |
| EQIX | Buy | EQUINIX INC | $1,979,000 | +334.9% | 2,604 | +302.5% | 0.04% | +290.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,976,000 | +32.7% | 18,904 | +26.5% | 0.04% | +22.9% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,978,000 | -2.2% | 23,302 | +1.2% | 0.04% | -10.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,916,000 | -17.1% | 19,927 | +5.2% | 0.04% | -22.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,866,000 | +10.9% | 18,287 | +3.1% | 0.04% | +2.5% |
| DXCM | Buy | DEXCOM INC | $1,849,000 | +13.5% | 4,485 | +11.6% | 0.04% | +7.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,878,000 | +12.1% | 10,424 | +2.7% | 0.04% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $1,804,000 | -0.6% | 61,786 | +3.6% | 0.04% | -7.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,838,000 | +1.6% | 5,903 | +1.1% | 0.04% | -7.0% |
| INFO | Buy | IHS MARKIT LTD | $1,808,000 | +4.4% | 23,021 | +0.3% | 0.04% | -2.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,755,000 | +16.2% | 31,961 | +4.1% | 0.04% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,738,000 | +105.0% | 15,187 | +101.0% | 0.04% | +90.0% |
| XEL | Buy | XCEL ENERGY INC | $1,734,000 | +128.8% | 25,121 | +107.0% | 0.04% | +111.1% |
| FICO | Buy | FAIR ISAAC CORP | $1,666,000 | +2.0% | 3,917 | +0.3% | 0.04% | -2.6% |
| HOLX | Buy | HOLOGIC INC | $1,702,000 | +21.1% | 25,614 | +3.9% | 0.04% | +12.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,631,000 | +122.8% | 33,552 | +113.9% | 0.04% | +111.8% |
| SE | Buy | SEA LTDsponsord ads | $1,610,000 | +111.0% | 10,453 | +46.8% | 0.04% | +94.4% |
| G | Buy | GENPACT LIMITED | $1,616,000 | +46.9% | 41,484 | +37.7% | 0.04% | +34.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,595,000 | +24.5% | 19,207 | +24.6% | 0.04% | +16.7% |
| MTN | Buy | VAIL RESORTS INC | $1,607,000 | +283.5% | 7,509 | +226.5% | 0.04% | +250.0% |
| ATR | Buy | APTARGROUP INC | $1,587,000 | +6.3% | 14,014 | +5.1% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,563,000 | -18.7% | 89,507 | +8.5% | 0.03% | -24.4% |
| GDDY | Buy | GODADDY INCcl a | $1,527,000 | +105.0% | 20,106 | +97.9% | 0.03% | +88.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,455,000 | +0.7% | 4,173 | +0.2% | 0.03% | -5.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,436,000 | +25.1% | 36,008 | +11.9% | 0.03% | +18.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,404,000 | +150.3% | 78,032 | +116.3% | 0.03% | +138.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,422,000 | +107.3% | 46,559 | +50.9% | 0.03% | +93.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,431,000 | +8.3% | 27,700 | +0.3% | 0.03% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,408,000 | +5.3% | 29,384 | +2.6% | 0.03% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,348,000 | +23.0% | 68,757 | +20.8% | 0.03% | +15.4% |
| TRU | Buy | TRANSUNION | $1,361,000 | -2.9% | 16,180 | +0.5% | 0.03% | -9.1% |
| UGI | Buy | UGI CORP NEW | $1,356,000 | +6.6% | 41,100 | +2.8% | 0.03% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,363,000 | +5.1% | 126,357 | +5.1% | 0.03% | -3.2% |
| APTV | Buy | APTIV PLC | $1,303,000 | +119.7% | 14,212 | +86.5% | 0.03% | +107.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,326,000 | +97.0% | 44,264 | +109.5% | 0.03% | +81.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,256,000 | +14.3% | 5,842 | +6.2% | 0.03% | +7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,261,000 | +392.6% | 2,654 | +358.4% | 0.03% | +366.7% |
| DOV | Buy | DOVER CORP | $1,233,000 | +22.2% | 11,382 | +8.9% | 0.03% | +12.5% |
| COO | Buy | COOPER COS INC | $1,223,000 | +28.7% | 3,629 | +8.4% | 0.03% | +22.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,213,000 | +7.1% | 9,947 | +0.1% | 0.03% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,245,000 | +107.8% | 13,263 | +93.3% | 0.03% | +92.9% |
| HAL | Buy | HALLIBURTON CO | $1,224,000 | +125.8% | 101,550 | +142.9% | 0.03% | +107.7% |
| STE | Buy | STERIS PLC | $1,236,000 | +25.5% | 7,014 | +9.3% | 0.03% | +17.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,175,000 | +9.3% | 13,171 | +14.8% | 0.03% | +4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,199,000 | +289.3% | 39,200 | +256.3% | 0.03% | +271.4% |
| KEY | Buy | KEYCORP | $1,164,000 | +584.7% | 97,572 | +598.9% | 0.03% | +550.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,188,000 | +28.4% | 4,899 | +36.8% | 0.03% | +18.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,173,000 | +7.1% | 10,121 | +6.0% | 0.03% | 0.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,133,000 | – | 22,258 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,126,000 | -4.2% | 12,083 | +4.2% | 0.02% | -10.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,129,000 | +21.1% | 5,066 | +7.2% | 0.02% | +13.6% |
| IGSB | Buy | ISHARES TR | $1,040,000 | +22.5% | 18,945 | +22.0% | 0.02% | +15.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,055,000 | +41.0% | 111,542 | +69.0% | 0.02% | +27.8% |
| AZO | Buy | AUTOZONE INC | $1,027,000 | +74.7% | 872 | +67.4% | 0.02% | +64.3% |
| OKTA | New | OKTA INCcl a | $1,012,000 | – | 4,735 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $1,007,000 | – | 19,026 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $999,000 | +4.5% | 18,015 | +0.1% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,023,000 | +4.7% | 52,085 | +1.3% | 0.02% | -4.3% |
| TKR | Buy | TIMKEN CO | $966,000 | +70.7% | 17,826 | +43.3% | 0.02% | +61.5% |
| TWLO | Buy | TWILIO INCcl a | $965,000 | +112.6% | 3,906 | +88.9% | 0.02% | +90.9% |
| VLO | Buy | VALERO ENERGY CORP | $971,000 | -11.5% | 22,397 | +20.1% | 0.02% | -19.2% |
| MYL | New | MYLAN NV | $955,000 | – | 64,357 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $965,000 | +84.9% | 14,907 | +43.6% | 0.02% | +75.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $949,000 | +70.4% | 7,493 | +39.2% | 0.02% | +61.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $925,000 | – | 1,968 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $930,000 | – | 42,859 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $892,000 | +15.4% | 12,163 | +8.1% | 0.02% | +11.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $916,000 | +104.0% | 17,295 | +85.2% | 0.02% | +81.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $916,000 | +24.6% | 14,292 | +14.0% | 0.02% | +17.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $848,000 | +3.3% | 6,157 | +0.7% | 0.02% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $848,000 | – | 19,010 | +100.0% | 0.02% | – |
| VNE | New | VEONEER INC | $809,000 | – | 55,000 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $804,000 | -2.9% | 6,887 | +2.0% | 0.02% | -5.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $802,000 | – | 36,892 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $835,000 | +24.8% | 13,207 | +5.9% | 0.02% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $825,000 | +5.8% | 42,638 | +2.0% | 0.02% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $805,000 | – | 42,070 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $766,000 | +13.6% | 5,342 | +2.7% | 0.02% | +6.2% |
| SHOP | New | SHOPIFY INCcl a | $793,000 | – | 775 | +100.0% | 0.02% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $770,000 | +12.2% | 62,000 | +8.8% | 0.02% | +6.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $771,000 | – | 16,177 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $727,000 | +50.5% | 19,552 | +47.7% | 0.02% | +45.5% |
| HAS | Buy | HASBRO INC | $735,000 | +11.4% | 8,892 | +1.1% | 0.02% | 0.0% |
| HBI | New | HANESBRANDS INC | $714,000 | – | 45,300 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $725,000 | +9.7% | 18,987 | +0.9% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $724,000 | +17.9% | 58,709 | +45.1% | 0.02% | +14.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $719,000 | +12.5% | 19,667 | +2.9% | 0.02% | +6.7% |
| BKI | Buy | BLACK KNIGHT INC | $727,000 | +46.0% | 8,349 | +21.4% | 0.02% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $735,000 | +12.2% | 30,553 | +7.9% | 0.02% | +6.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $743,000 | – | 43,418 | +100.0% | 0.02% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $710,000 | +37.3% | 22,698 | +7.9% | 0.02% | +33.3% |
| CERN | Buy | CERNER CORP | $706,000 | +11.2% | 9,758 | +5.4% | 0.02% | +6.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $708,000 | +35.1% | 4,966 | +4.7% | 0.02% | +33.3% |
| KR | New | KROGER CO | $669,000 | – | 19,719 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $676,000 | – | 6,106 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $686,000 | +9.4% | 23,440 | +3.3% | 0.02% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $680,000 | +56.7% | 6,136 | +56.5% | 0.02% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $702,000 | -0.3% | 3,557 | +4.3% | 0.02% | -11.8% |
| TTE | Buy | TOTAL SEsponsored ads | $685,000 | -6.0% | 19,974 | +5.4% | 0.02% | -11.8% |
| WDC | New | WESTERN DIGITAL CORP. | $645,000 | – | 17,628 | +100.0% | 0.01% | – |
| BANF | Buy | BANCFIRST CORP | $627,000 | +0.8% | 15,360 | +0.1% | 0.01% | -6.7% |
| BX | Buy | BLACKSTONE GROUP INC | $641,000 | +6.3% | 12,265 | +15.3% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $652,000 | – | 769 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $617,000 | +1.8% | 12,300 | +3.7% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $644,000 | +10.1% | 2,078 | +10.4% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $620,000 | +6.7% | 5,607 | +3.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $575,000 | -2.9% | 55,733 | +8.8% | 0.01% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $584,000 | +6.0% | 8,542 | +1.3% | 0.01% | 0.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $593,000 | – | 51,221 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $577,000 | +21.5% | 15,380 | +10.7% | 0.01% | +18.2% |
| DISCA | New | DISCOVERY INC | $591,000 | – | 27,161 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $580,000 | +51.0% | 10,874 | +42.6% | 0.01% | +44.4% |
| SEAS | New | SEAWORLD ENTMT INC | $593,000 | – | 30,050 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $529,000 | +18.1% | 19,788 | +7.7% | 0.01% | +9.1% |
| IAA | Buy | IAA INC | $536,000 | +74.6% | 10,308 | +29.8% | 0.01% | +71.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $540,000 | +0.6% | 4,414 | +0.6% | 0.01% | -7.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $555,000 | – | 5,025 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $547,000 | -10.8% | 66,214 | +10.1% | 0.01% | -14.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $552,000 | – | 69,519 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $553,000 | +2.8% | 15,479 | +11.3% | 0.01% | -7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $541,000 | +16.6% | 11,631 | +0.1% | 0.01% | +9.1% |
| CSL | Buy | CARLISLE COS INC | $568,000 | +3.5% | 4,639 | +1.2% | 0.01% | -7.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $545,000 | -12.5% | 17,383 | +2.7% | 0.01% | -20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $533,000 | +29.1% | 5,805 | +21.0% | 0.01% | +20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $546,000 | +15.4% | 9,348 | +7.7% | 0.01% | +9.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $565,000 | +7.2% | 5,095 | +5.7% | 0.01% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $550,000 | – | 37,511 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $510,000 | +5.2% | 5,179 | +0.1% | 0.01% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $511,000 | – | 12,163 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $518,000 | -9.4% | 38,553 | +7.5% | 0.01% | -15.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $501,000 | +82.2% | 6,500 | +62.2% | 0.01% | +83.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $506,000 | +5.0% | 53,682 | +10.9% | 0.01% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $498,000 | – | 27,905 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $478,000 | +13.3% | 14,036 | +3.7% | 0.01% | +10.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $515,000 | +33.4% | 10,319 | +33.4% | 0.01% | +22.2% |
| CMS | New | CMS ENERGY CORP | $503,000 | – | 8,193 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $512,000 | +27.4% | 4,778 | +10.4% | 0.01% | +22.2% |
| VKQ | Buy | INVESCO MUN TR | $456,000 | +4.8% | 38,000 | +2.7% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $476,000 | -3.8% | 20,102 | +3.0% | 0.01% | -16.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $467,000 | – | 11,420 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $450,000 | +42.4% | 2,012 | +29.6% | 0.01% | +42.9% |
| EVTC | New | EVERTEC INC | $434,000 | – | 12,505 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $443,000 | +25.1% | 7,452 | +18.8% | 0.01% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $437,000 | +0.2% | 10,403 | +2.4% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $427,000 | +13.9% | 11,978 | +12.3% | 0.01% | 0.0% |
| AMCR | New | AMCOR PLCord | $412,000 | – | 37,234 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $401,000 | +23.4% | 9,535 | +7.2% | 0.01% | +12.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $420,000 | +0.5% | 13,670 | +0.4% | 0.01% | -10.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $420,000 | -7.7% | 31,566 | +6.8% | 0.01% | -18.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $392,000 | +2.6% | 7,678 | +0.9% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $404,000 | +14.1% | 1,716 | +0.2% | 0.01% | +12.5% |
| MBB | Buy | ISHARES TRmbs etf | $353,000 | +18.1% | 3,197 | +18.5% | 0.01% | +14.3% |
| SON | Buy | SONOCO PRODS CO | $344,000 | -0.6% | 6,727 | +1.6% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $349,000 | +24.2% | 11,442 | +19.2% | 0.01% | +14.3% |
| ENTG | New | ENTEGRIS INC | $357,000 | – | 4,796 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $372,000 | -1.8% | 15,293 | +10.9% | 0.01% | -11.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $376,000 | – | 3,683 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $338,000 | +61.0% | 2,079 | +4.0% | 0.01% | +40.0% |
| CP | Buy | CANADIAN PAC RY LTD | $311,000 | +25.9% | 1,023 | +5.6% | 0.01% | +16.7% |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $302,000 | – | 12,630 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $327,000 | +14.3% | 4,039 | +7.1% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $300,000 | +12.4% | 14,111 | +1.8% | 0.01% | +16.7% |
| PENN | New | PENN NATL GAMING INC | $317,000 | – | 4,352 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $251,000 | +8.2% | 6,922 | +15.8% | 0.01% | +20.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $292,000 | – | 4,594 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $278,000 | – | 2,572 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $270,000 | -6.2% | 3,766 | +70.2% | 0.01% | -14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $290,000 | +10.7% | 4,808 | +2.9% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $275,000 | – | 1,756 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $277,000 | +6.1% | 17,437 | +11.9% | 0.01% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $272,000 | – | 18,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $255,000 | – | 409 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $252,000 | +37.7% | 37,766 | +25.4% | 0.01% | +50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $258,000 | -3.7% | 7,578 | +13.6% | 0.01% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $282,000 | – | 1,555 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $208,000 | – | 2,947 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $206,000 | – | 3,157 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $209,000 | – | 884 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $205,000 | – | 3,966 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $245,000 | +7.5% | 2,115 | +7.2% | 0.01% | 0.0% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $220,000 | – | 12,583 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $209,000 | – | 3,996 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $244,000 | +12.4% | 1,203 | +1.6% | 0.01% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $245,000 | – | 4,055 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $225,000 | – | 5,722 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $214,000 | +3.9% | 32,996 | +2.9% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $240,000 | +7.1% | 1,679 | +4.7% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $207,000 | – | 740 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $208,000 | – | 2,700 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $246,000 | – | 3,570 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $235,000 | +12.4% | 5,665 | +13.3% | 0.01% | 0.0% |
| SPWR | New | SUNPOWER CORP | $250,000 | – | 20,000 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $214,000 | – | 1,450 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $215,000 | – | 8,275 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $203,000 | – | 5,296 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $201,000 | – | 5,856 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $204,000 | – | 3,436 | +100.0% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $203,000 | +35.3% | 24,081 | +32.6% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $200,000 | – | 9,224 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $187,000 | – | 12,065 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $135,000 | -18.7% | 49,174 | +0.8% | 0.00% | -25.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $130,000 | – | 10,404 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $126,000 | -12.5% | 55,953 | +2.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $152,000 | -13.6% | 38,218 | +1.8% | 0.00% | -25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $90,000 | +16.9% | 12,627 | +7.7% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $101,000 | +4.1% | 11,669 | +0.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $113,000 | +0.9% | 20,066 | +0.4% | 0.00% | -33.3% |
| AMRN | New | AMARIN CORP PLCspons adr new | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $46,000 | +4.5% | 11,548 | +2.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $29,000 | -21.6% | 15,421 | +1.2% | 0.00% | 0.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $13,000 | +30.0% | 25,000 | +66.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.