$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | New | TEMPUR SEALY INTL INC | $7,603,000 | – | 85,239 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,795,000 | – | 41,382 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,612,000 | – | 99,017 | +100.0% | 0.08% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,133,000 | – | 22,258 | +100.0% | 0.02% | – |
| 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% | – |
| MYL | New | MYLAN NV | $955,000 | – | 64,357 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $802,000 | – | 36,892 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $805,000 | – | 42,070 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $793,000 | – | 775 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $771,000 | – | 16,177 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $714,000 | – | 45,300 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $743,000 | – | 43,418 | +100.0% | 0.02% | – |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP. | $645,000 | – | 17,628 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $652,000 | – | 769 | +100.0% | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $593,000 | – | 51,221 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $591,000 | – | 27,161 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $593,000 | – | 30,050 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $555,000 | – | 5,025 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $552,000 | – | 69,519 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $550,000 | – | 37,511 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $511,000 | – | 12,163 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $498,000 | – | 27,905 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $503,000 | – | 8,193 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $467,000 | – | 11,420 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $434,000 | – | 12,505 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $412,000 | – | 37,234 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $357,000 | – | 4,796 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $376,000 | – | 3,683 | +100.0% | 0.01% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $302,000 | – | 12,630 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $317,000 | – | 4,352 | +100.0% | 0.01% | – |
| 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% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $275,000 | – | 1,756 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $130,000 | – | 10,404 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $42,000 | – | 10,000 | +100.0% | 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.