$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $68,955,000 | +4.1% | 1,083,357 | -0.4% | 1.52% | -2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $60,208,000 | +1.4% | 324,904 | -2.7% | 1.32% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,057,000 | +0.3% | 179,334 | -7.7% | 1.32% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $43,323,000 | +5.8% | 311,696 | -9.0% | 0.95% | -1.1% |
| HD | Sell | HOME DEPOT INC | $39,253,000 | +5.0% | 141,345 | -5.3% | 0.86% | -1.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $36,917,000 | +6.2% | 154,348 | -0.5% | 0.81% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,110,000 | -10.7% | 375,083 | -12.8% | 0.79% | -16.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,605,000 | -7.7% | 124,548 | -17.8% | 0.76% | -13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,836,000 | +13.4% | 94,143 | -0.8% | 0.70% | +5.9% |
| AMGN | Sell | AMGEN INC | $30,195,000 | +0.3% | 118,800 | -6.9% | 0.66% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,671,000 | +11.5% | 136,802 | -1.3% | 0.65% | +4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,096,000 | -3.1% | 246,458 | -2.9% | 0.64% | -9.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $28,279,000 | +5.7% | 314,628 | -2.2% | 0.62% | -1.3% |
| T | Sell | AT&T INC | $27,964,000 | -9.5% | 980,849 | -4.0% | 0.61% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,069,000 | +1.9% | 83,615 | -3.6% | 0.57% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $26,055,000 | -7.8% | 319,539 | -8.7% | 0.57% | -14.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,345,000 | +9.4% | 109,684 | -1.8% | 0.56% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $24,898,000 | +11.9% | 174,369 | -0.5% | 0.55% | +4.6% |
| V | Sell | VISA INC | $24,750,000 | +1.7% | 123,768 | -1.8% | 0.54% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,682,000 | -7.2% | 351,439 | -9.7% | 0.54% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $24,437,000 | +8.4% | 196,947 | -2.6% | 0.54% | +1.3% |
| MRK | Sell | MERCK & CO. INC | $24,349,000 | -0.3% | 293,537 | -7.0% | 0.54% | -6.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $22,366,000 | -0.5% | 165,845 | -1.9% | 0.49% | -7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,281,000 | +2.1% | 515,302 | -6.4% | 0.49% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,334,000 | +4.4% | 100,188 | -12.4% | 0.47% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $20,599,000 | +8.6% | 93,850 | -8.7% | 0.45% | +1.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $20,207,000 | +0.5% | 218,696 | -0.8% | 0.44% | -6.1% |
| INTU | Sell | INTUIT | $19,345,000 | -4.5% | 59,303 | -13.3% | 0.42% | -10.7% |
| SPGI | Sell | S&P GLOBAL INC | $19,181,000 | -1.2% | 53,191 | -9.8% | 0.42% | -7.9% |
| CRM | Sell | SALESFORCE COM INC | $18,008,000 | +26.7% | 71,656 | -5.5% | 0.40% | +18.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,287,000 | +2.3% | 82,664 | -9.6% | 0.36% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,210,000 | -4.0% | 67,300 | -8.8% | 0.33% | -10.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,167,000 | -0.4% | 134,883 | -4.2% | 0.33% | -7.0% |
| DHR | Sell | DANAHER CORPORATION | $15,088,000 | +0.1% | 70,068 | -17.8% | 0.33% | -6.8% |
| EFV | Sell | ISHARES TReafe value etf | $14,419,000 | +0.7% | 357,345 | -0.2% | 0.32% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $14,302,000 | +1.4% | 392,384 | -3.7% | 0.31% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,015,000 | -20.0% | 28,578 | -29.0% | 0.31% | -25.2% |
| NVDA | Sell | NVIDIA CORPORATION | $13,431,000 | +32.8% | 24,815 | -6.8% | 0.30% | +23.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,359,000 | +21.2% | 30,256 | -0.5% | 0.29% | +13.1% |
| CLX | Sell | CLOROX CO DEL | $12,398,000 | -21.3% | 58,993 | -17.8% | 0.27% | -26.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,951,000 | +2.9% | 79,783 | -1.7% | 0.26% | -3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,847,000 | -16.1% | 43,533 | -10.5% | 0.26% | -21.7% |
| VRSN | Sell | VERISIGN INC | $11,331,000 | -14.1% | 55,314 | -13.3% | 0.25% | -19.7% |
| EMR | Sell | EMERSON ELEC CO | $11,299,000 | +2.9% | 172,322 | -2.6% | 0.25% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $11,116,000 | -15.7% | 67,530 | -26.0% | 0.24% | -21.3% |
| VOO | Sell | VANGUARD INDEX FDS | $10,610,000 | -21.8% | 34,489 | -27.9% | 0.23% | -27.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,453,000 | -18.0% | 33,564 | -26.7% | 0.23% | -23.3% |
| BAC | Sell | BK OF AMERICA CORP | $10,232,000 | -21.9% | 424,765 | -23.0% | 0.22% | -26.9% |
| BDX | Sell | BECTON DICKINSON & CO | $10,185,000 | -3.0% | 43,773 | -0.3% | 0.22% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,209,000 | +10.6% | 177,705 | -1.6% | 0.22% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $9,604,000 | +1.4% | 58,079 | -16.0% | 0.21% | -5.4% |
| GRMN | Sell | GARMIN LTD | $9,532,000 | -11.5% | 100,479 | -9.0% | 0.21% | -17.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,359,000 | +0.9% | 87,767 | -9.2% | 0.21% | -5.5% |
| VFC | Sell | V F CORP | $9,280,000 | +1.4% | 132,105 | -12.1% | 0.20% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,929,000 | +8.0% | 76,509 | -3.3% | 0.20% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,797,000 | -28.8% | 139,221 | -13.3% | 0.19% | -33.4% |
| BOKF | Sell | BOK FINL CORP | $8,712,000 | -9.1% | 169,133 | -0.4% | 0.19% | -15.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,284,000 | +19.0% | 38,714 | -2.4% | 0.18% | +11.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,294,000 | +16.7% | 27,846 | -5.4% | 0.18% | +9.0% |
| LOW | Sell | LOWES COS INC | $8,030,000 | +17.0% | 48,414 | -4.6% | 0.18% | +9.3% |
| PSX | Sell | PHILLIPS 66 | $7,938,000 | -32.5% | 153,124 | -6.4% | 0.17% | -37.2% |
| CME | Sell | CME GROUP INC | $7,864,000 | -21.2% | 47,002 | -23.5% | 0.17% | -26.4% |
| TIP | Sell | ISHARES TRtips bd etf | $7,674,000 | +2.7% | 60,667 | -0.1% | 0.17% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,488,000 | +3.6% | 63,393 | -1.3% | 0.16% | -3.5% |
| CVA | Sell | COVANTA HLDG CORP | $7,446,000 | -29.8% | 960,728 | -13.1% | 0.16% | -34.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,327,000 | +5.7% | 10,327 | -15.1% | 0.16% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $7,179,000 | -44.7% | 21,640 | -46.0% | 0.16% | -48.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,134,000 | -2.1% | 48,610 | -5.2% | 0.16% | -8.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,133,000 | +7.2% | 15,470 | -1.9% | 0.16% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,095,000 | -4.4% | 94,605 | -10.7% | 0.16% | -10.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,988,000 | +5.7% | 55,993 | -3.4% | 0.15% | -0.6% |
| BA | Sell | BOEING CO | $6,958,000 | -11.2% | 42,099 | -1.6% | 0.15% | -16.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,882,000 | -15.1% | 49,338 | -9.4% | 0.15% | -20.9% |
| USB | Sell | US BANCORP DEL | $6,811,000 | -21.0% | 189,979 | -18.9% | 0.15% | -26.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,535,000 | -0.5% | 87,664 | -2.1% | 0.14% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $6,405,000 | -7.5% | 79,653 | -0.9% | 0.14% | -13.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,360,000 | -18.1% | 110,525 | -12.3% | 0.14% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $6,364,000 | -17.0% | 164,696 | -15.7% | 0.14% | -22.2% |
| CTAS | Sell | CINTAS CORP | $6,345,000 | +12.2% | 19,064 | -10.2% | 0.14% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,199,000 | -6.6% | 54,780 | -12.6% | 0.14% | -12.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,109,000 | -2.3% | 61,852 | -0.3% | 0.13% | -8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,055,000 | +0.1% | 60,513 | -8.4% | 0.13% | -6.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,874,000 | -19.9% | 28,024 | -27.2% | 0.13% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,692,000 | -18.0% | 242,111 | -10.7% | 0.12% | -23.3% |
| SYK | Sell | STRYKER CORPORATION | $5,653,000 | +8.7% | 27,130 | -6.0% | 0.12% | +1.6% |
| CB | Sell | CHUBB LIMITED | $5,517,000 | -31.2% | 47,506 | -25.0% | 0.12% | -36.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,399,000 | -10.6% | 42,102 | -13.9% | 0.12% | -16.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,227,000 | +5.6% | 35,506 | -3.8% | 0.12% | -0.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,228,000 | -14.9% | 48,281 | -24.7% | 0.12% | -20.1% |
| PSA | Sell | PUBLIC STORAGE | $5,123,000 | -5.7% | 23,001 | -18.8% | 0.11% | -11.7% |
| STRL | Sell | STERLING CONSTR INC | $5,132,000 | -4.0% | 362,464 | -29.0% | 0.11% | -10.3% |
| FISV | Sell | FISERV INC | $5,099,000 | -45.8% | 49,483 | -48.7% | 0.11% | -49.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,099,000 | -3.0% | 33,149 | -8.1% | 0.11% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,050,000 | +3.4% | 34,203 | -1.0% | 0.11% | -3.5% |
| AON | Sell | AON PLC | $5,046,000 | -26.8% | 24,460 | -31.7% | 0.11% | -31.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,029,000 | +50.3% | 61,346 | -3.6% | 0.11% | +39.2% |
| CDW | Sell | CDW CORP | $4,999,000 | -8.7% | 41,818 | -11.3% | 0.11% | -14.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,972,000 | -6.9% | 20,567 | -0.4% | 0.11% | -13.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,850,000 | -12.8% | 2,835 | -18.8% | 0.11% | -18.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,891,000 | -5.2% | 39,953 | -6.8% | 0.11% | -11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,855,000 | +4.6% | 25,129 | -5.3% | 0.11% | -1.8% |
| ECL | Sell | ECOLAB INC | $4,834,000 | -28.6% | 24,189 | -29.0% | 0.11% | -33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,706,000 | -5.7% | 80,876 | -6.5% | 0.10% | -12.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,702,000 | -0.6% | 170,728 | -0.4% | 0.10% | -7.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,531,000 | -7.7% | 25,683 | -11.2% | 0.10% | -13.0% |
| SNAP | Sell | SNAP INCcl a | $4,552,000 | -18.2% | 174,356 | -26.4% | 0.10% | -23.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,490,000 | +7.2% | 34,896 | -2.4% | 0.10% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,362,000 | -14.7% | 54,654 | -26.1% | 0.10% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $4,124,000 | -1.1% | 74,098 | -10.1% | 0.09% | -7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,089,000 | +6.1% | 4,234 | -11.5% | 0.09% | -1.1% |
| ETN | Sell | EATON CORP PLC | $4,068,000 | -4.1% | 39,868 | -17.8% | 0.09% | -11.0% |
| BBY | Sell | BEST BUY INC | $4,001,000 | +20.8% | 35,959 | -5.3% | 0.09% | +12.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,013,000 | +10.6% | 97,319 | -7.1% | 0.09% | +3.5% |
| TFC | Sell | TRUIST FINL CORP | $3,967,000 | -24.0% | 104,244 | -25.0% | 0.09% | -29.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,982,000 | +15.2% | 49,658 | -0.5% | 0.09% | +7.4% |
| GWW | Sell | GRAINGER W W INC | $3,933,000 | +7.5% | 11,023 | -5.3% | 0.09% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,840,000 | -20.2% | 12 | -33.3% | 0.08% | -25.7% |
| LIN | Sell | LINDE PLC | $3,795,000 | +1.9% | 15,937 | -9.2% | 0.08% | -5.7% |
| MSCI | Sell | MSCI INC | $3,637,000 | -20.7% | 10,195 | -25.8% | 0.08% | -25.9% |
| ET | Sell | ENERGY TRANSFER LP | $3,529,000 | -24.0% | 651,070 | -0.2% | 0.08% | -28.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,552,000 | -3.6% | 11,258 | -6.1% | 0.08% | -10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,488,000 | -16.6% | 74,263 | -8.6% | 0.08% | -21.4% |
| ALL | Sell | ALLSTATE CORP | $3,492,000 | -22.5% | 37,095 | -20.2% | 0.08% | -27.4% |
| PGR | Sell | PROGRESSIVE CORP | $3,412,000 | -42.1% | 36,034 | -51.1% | 0.08% | -46.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,414,000 | +5.7% | 49,171 | -0.3% | 0.08% | -1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,424,000 | +15.2% | 15,689 | -0.4% | 0.08% | +7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,421,000 | -9.9% | 31,121 | -13.8% | 0.08% | -15.7% |
| ZEN | Sell | ZENDESK INC | $3,257,000 | -14.7% | 31,650 | -26.6% | 0.07% | -20.0% |
| BWA | Sell | BORGWARNER INC | $3,223,000 | +4.2% | 83,198 | -5.0% | 0.07% | -2.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,241,000 | -35.3% | 22,273 | -43.1% | 0.07% | -39.8% |
| COP | Sell | CONOCOPHILLIPS | $3,218,000 | -32.3% | 97,973 | -13.3% | 0.07% | -36.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,248,000 | -19.5% | 37,353 | -19.1% | 0.07% | -25.3% |
| HI | Sell | HILLENBRAND INC | $3,180,000 | -0.7% | 112,150 | -5.1% | 0.07% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,162,000 | -19.5% | 5,649 | -10.3% | 0.07% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,083,000 | -31.3% | 18,153 | -31.4% | 0.07% | -35.8% |
| XYL | Sell | XYLEM INC | $3,116,000 | -22.3% | 37,042 | -40.0% | 0.07% | -27.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,029,000 | -18.0% | 30,205 | -22.2% | 0.07% | -23.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,992,000 | -7.3% | 19,418 | -9.7% | 0.07% | -13.2% |
| MKC | Sell | MCCORMICK & CO INC | $3,012,000 | -7.2% | 15,519 | -14.2% | 0.07% | -13.2% |
| ROST | Sell | ROSS STORES INC | $2,973,000 | -15.7% | 31,858 | -23.0% | 0.06% | -21.7% |
| CI | Sell | CIGNA CORP NEW | $2,906,000 | -15.4% | 17,153 | -6.2% | 0.06% | -21.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,817,000 | -10.4% | 107,649 | -24.1% | 0.06% | -16.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,833,000 | -23.9% | 20,174 | -13.1% | 0.06% | -29.5% |
| DRE | Sell | DUKE REALTY CORP | $2,698,000 | -0.0% | 73,104 | -4.2% | 0.06% | -6.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,645,000 | +16.5% | 11,275 | -0.7% | 0.06% | +9.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,580,000 | -2.2% | 26,620 | -11.6% | 0.06% | -8.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,544,000 | -3.2% | 22,177 | -9.5% | 0.06% | -9.7% |
| ITT | Sell | ITT INC | $2,503,000 | -6.4% | 42,393 | -6.8% | 0.06% | -12.7% |
| EBAY | Sell | EBAY INC. | $2,526,000 | -22.4% | 48,486 | -21.9% | 0.06% | -28.6% |
| CF | Sell | CF INDS HLDGS INC | $2,478,000 | +3.1% | 80,681 | -5.5% | 0.05% | -5.3% |
| CHE | Sell | CHEMED CORP NEW | $2,470,000 | +0.4% | 5,141 | -5.7% | 0.05% | -6.9% |
| PCAR | Sell | PACCAR INC | $2,416,000 | -3.1% | 28,339 | -15.0% | 0.05% | -10.2% |
| ILMN | Sell | ILLUMINA INC | $2,377,000 | -48.6% | 7,689 | -38.4% | 0.05% | -52.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,388,000 | -60.1% | 51,922 | -62.5% | 0.05% | -63.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,382,000 | -6.3% | 67,778 | -1.9% | 0.05% | -13.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,367,000 | -17.1% | 40,130 | -24.7% | 0.05% | -22.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,274,000 | +0.5% | 38,876 | -1.7% | 0.05% | -5.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,240,000 | -18.8% | 43,639 | -7.0% | 0.05% | -24.6% |
| GPC | Sell | GENUINE PARTS CO | $2,227,000 | +3.9% | 23,400 | -5.1% | 0.05% | -2.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,235,000 | -7.4% | 128,731 | -8.4% | 0.05% | -14.0% |
| MAS | Sell | MASCO CORP | $2,198,000 | -23.7% | 39,878 | -30.5% | 0.05% | -29.4% |
| K | Sell | KELLOGG CO | $2,204,000 | -5.5% | 34,113 | -3.4% | 0.05% | -12.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,073,000 | -17.4% | 33,623 | -26.5% | 0.05% | -22.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,077,000 | -21.7% | 66,351 | -23.3% | 0.05% | -25.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,082,000 | -18.2% | 57,462 | -23.8% | 0.05% | -23.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,064,000 | -1.7% | 6,164 | -3.6% | 0.04% | -8.2% |
| ADSK | Sell | AUTODESK INC | $2,041,000 | -7.5% | 8,836 | -4.2% | 0.04% | -13.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,054,000 | -7.2% | 13,432 | -18.4% | 0.04% | -13.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,026,000 | -7.1% | 68,195 | -9.9% | 0.04% | -11.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,020,000 | -12.9% | 41,796 | -20.1% | 0.04% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,993,000 | -1.1% | 18,634 | -14.6% | 0.04% | -6.4% |
| RMD | Sell | RESMED INC | $1,935,000 | -23.5% | 11,288 | -14.3% | 0.04% | -27.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,936,000 | -5.4% | 24,830 | -3.7% | 0.04% | -10.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,942,000 | -29.4% | 16,969 | -29.7% | 0.04% | -33.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,931,000 | -11.4% | 71,748 | -8.4% | 0.04% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $1,899,000 | +2.2% | 10,722 | -3.5% | 0.04% | -4.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,849,000 | -44.8% | 10,414 | -47.3% | 0.04% | -48.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,844,000 | -2.1% | 24,486 | -17.3% | 0.04% | -6.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,858,000 | +11.9% | 21,777 | -3.7% | 0.04% | +5.1% |
| ASML | Sell | ASML HOLDING N V | $1,876,000 | -0.8% | 5,081 | -1.1% | 0.04% | -6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,812,000 | +14.1% | 2,601 | -5.3% | 0.04% | +8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,817,000 | -60.4% | 16,803 | -58.2% | 0.04% | -63.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,782,000 | -13.6% | 18,662 | -14.8% | 0.04% | -20.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,736,000 | +5.1% | 7,666 | -19.1% | 0.04% | -2.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,709,000 | -56.0% | 25,268 | -60.5% | 0.04% | -58.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,737,000 | +6.3% | 5,455 | -0.5% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,731,000 | -23.2% | 7,840 | -25.9% | 0.04% | -28.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,700,000 | +2.3% | 9,395 | -4.1% | 0.04% | -5.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,678,000 | -5.6% | 20,737 | -8.1% | 0.04% | -11.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,694,000 | -23.6% | 18,548 | -22.5% | 0.04% | -28.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,648,000 | -1.2% | 18,685 | -1.0% | 0.04% | -7.7% |
| GGG | Sell | GRACO INC | $1,657,000 | +23.1% | 26,997 | -3.8% | 0.04% | +12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,614,000 | -37.8% | 19,445 | -41.7% | 0.04% | -42.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,578,000 | +4.9% | 14,603 | -1.2% | 0.04% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,603,000 | -13.4% | 23,227 | -3.3% | 0.04% | -20.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,582,000 | -9.0% | 26,602 | -7.5% | 0.04% | -14.6% |
| INGR | Sell | INGREDION INC | $1,605,000 | -28.9% | 21,210 | -22.0% | 0.04% | -34.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,532,000 | +17.1% | 1,232 | -0.9% | 0.03% | +9.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,543,000 | -13.0% | 20,125 | -11.1% | 0.03% | -19.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,570,000 | -10.0% | 100,307 | -12.2% | 0.03% | -17.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,554,000 | -28.4% | 51,584 | -0.5% | 0.03% | -33.3% |
| SONY | Sell | SONY CORPsponsored adr | $1,516,000 | -24.5% | 19,756 | -32.0% | 0.03% | -29.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,513,000 | +11.9% | 9,952 | -13.7% | 0.03% | +3.1% |
| CTVA | Sell | CORTEVA INC | $1,464,000 | -7.6% | 50,800 | -14.1% | 0.03% | -13.5% |
| WSO | Sell | WATSCO INC | $1,473,000 | +26.5% | 6,323 | -3.5% | 0.03% | +18.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,408,000 | +1.2% | 49,463 | -4.3% | 0.03% | -6.1% |
| FTNT | Sell | FORTINET INC | $1,392,000 | -45.1% | 11,812 | -36.0% | 0.03% | -48.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,411,000 | -20.2% | 15,239 | -26.2% | 0.03% | -26.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,426,000 | -32.6% | 29,165 | -33.5% | 0.03% | -38.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,391,000 | +13.2% | 14,849 | -6.6% | 0.03% | +6.9% |
| FAST | Sell | FASTENAL CO | $1,349,000 | -27.0% | 29,912 | -30.7% | 0.03% | -30.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,355,000 | -41.6% | 16,160 | -43.1% | 0.03% | -45.5% |
| CUBE | Sell | CUBESMART | $1,327,000 | +14.6% | 41,058 | -4.3% | 0.03% | +7.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,313,000 | -30.2% | 27,849 | -30.7% | 0.03% | -34.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,329,000 | -16.2% | 38,722 | -5.6% | 0.03% | -21.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,254,000 | -50.3% | 12,443 | -62.6% | 0.03% | -52.5% |
| CSX | Sell | CSX CORP | $1,209,000 | +4.7% | 15,574 | -6.0% | 0.03% | 0.0% |
| OVV | Sell | OVINTIV INC | $1,209,000 | -32.7% | 148,107 | -21.3% | 0.03% | -35.7% |
| PFPT | Sell | PROOFPOINT INC | $1,223,000 | -9.3% | 11,585 | -4.5% | 0.03% | -15.6% |
| ALLE | Sell | ALLEGION PLC | $1,218,000 | -12.8% | 12,305 | -9.9% | 0.03% | -18.2% |
| EXEL | Sell | EXELIXIS INC | $1,214,000 | -18.9% | 49,652 | -21.3% | 0.03% | -22.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,236,000 | +11.4% | 3,774 | -6.7% | 0.03% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,247,000 | +23.7% | 15,380 | -13.4% | 0.03% | +12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,209,000 | -10.3% | 3,552 | -4.1% | 0.03% | -15.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,200,000 | +10.0% | 11,269 | -8.5% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $1,177,000 | -33.1% | 32,361 | -33.7% | 0.03% | -36.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,201,000 | -28.8% | 42,902 | -40.7% | 0.03% | -35.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,116,000 | +1.3% | 10,572 | -3.9% | 0.02% | -3.8% |
| POOL | Sell | POOL CORP | $1,116,000 | +19.2% | 3,337 | -3.1% | 0.02% | +13.6% |
| HPQ | Sell | HP INC | $1,159,000 | -32.1% | 61,008 | -37.7% | 0.02% | -37.5% |
| RACE | Sell | FERRARI N V | $1,151,000 | +7.4% | 6,251 | -0.3% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,148,000 | +5.2% | 9,213 | -18.1% | 0.02% | -3.8% |
| INCY | Sell | INCYTE CORP | $1,148,000 | -15.3% | 12,791 | -1.9% | 0.02% | -21.9% |
| BRO | Sell | BROWN & BROWN INC | $1,101,000 | +3.0% | 24,316 | -7.3% | 0.02% | -4.0% |
| EOG | Sell | EOG RES INC | $1,080,000 | -37.0% | 30,059 | -11.2% | 0.02% | -40.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,091,000 | +11.1% | 7,536 | -0.3% | 0.02% | +4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,097,000 | -2.7% | 21,750 | -8.2% | 0.02% | -11.1% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,112,000 | -5.8% | 90,000 | -9.1% | 0.02% | -14.3% |
| SAP | Sell | SAP SEspon adr | $1,100,000 | +10.3% | 7,062 | -0.8% | 0.02% | +4.3% |
| BOMN | Sell | BOSTON OMAHA CORP | $1,107,000 | -47.4% | 69,168 | -47.4% | 0.02% | -52.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,056,000 | +1.5% | 22,824 | -2.9% | 0.02% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,035,000 | -43.6% | 20,908 | -37.7% | 0.02% | -46.5% |
| WELL | Sell | WELLTOWER INC | $1,047,000 | -6.5% | 19,000 | -12.2% | 0.02% | -11.5% |
| CLGX | Sell | CORELOGIC INC | $1,065,000 | -48.1% | 15,743 | -48.4% | 0.02% | -52.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,029,000 | -6.5% | 10,764 | -2.6% | 0.02% | -11.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,037,000 | +16.5% | 36,367 | -8.3% | 0.02% | +9.5% |
| ANET | Sell | ARISTA NETWORKS INC | $999,000 | -61.3% | 4,828 | -60.8% | 0.02% | -63.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $983,000 | +3.6% | 16,659 | -2.4% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $979,000 | -26.4% | 7,415 | -29.7% | 0.02% | -29.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,019,000 | -65.9% | 11,255 | -71.3% | 0.02% | -68.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,020,000 | -5.8% | 40,925 | -5.1% | 0.02% | -12.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $973,000 | +6.0% | 17,942 | -1.3% | 0.02% | -4.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $964,000 | +8.0% | 5,897 | -1.2% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $942,000 | -1.5% | 57,835 | -13.7% | 0.02% | -4.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $951,000 | -58.0% | 12,503 | -31.9% | 0.02% | -60.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $955,000 | +11.3% | 14,049 | -0.0% | 0.02% | +5.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $957,000 | -19.3% | 28,377 | -9.9% | 0.02% | -25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $951,000 | -16.4% | 7,843 | -38.6% | 0.02% | -22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $931,000 | -15.7% | 17,638 | -24.0% | 0.02% | -23.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $930,000 | -35.4% | 13,392 | -47.2% | 0.02% | -41.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $924,000 | -31.2% | 23,643 | -32.9% | 0.02% | -37.5% |
| GE | Sell | GENERAL ELECTRIC CO | $927,000 | -42.4% | 148,748 | -36.9% | 0.02% | -47.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $920,000 | +4.8% | 7,645 | -6.4% | 0.02% | -4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $911,000 | -31.9% | 57,698 | -21.7% | 0.02% | -35.5% |
| MPC | Sell | MARATHON PETE CORP | $905,000 | -40.2% | 30,841 | -23.8% | 0.02% | -44.4% |
| LSTR | Sell | LANDSTAR SYS INC | $849,000 | +9.1% | 6,765 | -2.4% | 0.02% | +5.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $882,000 | -6.0% | 14,400 | -4.1% | 0.02% | -13.6% |
| UN | Sell | UNILEVER N V | $874,000 | -13.5% | 14,470 | -23.7% | 0.02% | -20.8% |
| WDAY | Sell | WORKDAY INCcl a | $868,000 | -58.3% | 4,037 | -63.7% | 0.02% | -61.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $885,000 | -0.1% | 31,618 | -2.9% | 0.02% | -9.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $836,000 | -59.3% | 5,139 | -53.9% | 0.02% | -62.5% |
| THO | Sell | THOR INDS INC | $831,000 | -23.3% | 8,725 | -14.2% | 0.02% | -28.0% |
| LII | Sell | LENNOX INTL INC | $810,000 | -51.7% | 2,971 | -58.7% | 0.02% | -53.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $814,000 | -5.1% | 5,014 | -18.6% | 0.02% | -10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $806,000 | +19.1% | 7,895 | -7.8% | 0.02% | +12.5% |
| EXC | Sell | EXELON CORP | $815,000 | -46.3% | 22,774 | -45.6% | 0.02% | -50.0% |
| GLIBA | Sell | GCI LIBERTY INC | $780,000 | +6.0% | 9,523 | -8.0% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $753,000 | -1.4% | 4,115 | -4.1% | 0.02% | -5.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $772,000 | -3.5% | 4,166 | -11.4% | 0.02% | -10.5% |
| SJM | Sell | SMUCKER J M CO | $759,000 | +5.7% | 6,572 | -3.2% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $791,000 | -0.6% | 8,464 | -0.8% | 0.02% | -10.5% |
| GNTX | Sell | GENTEX CORP | $757,000 | -4.3% | 29,421 | -4.1% | 0.02% | -10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $716,000 | -24.6% | 7,382 | -21.6% | 0.02% | -27.3% |
| WU | Sell | WESTERN UN CO | $726,000 | -18.8% | 33,905 | -18.0% | 0.02% | -23.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $707,000 | -59.9% | 28,098 | -47.8% | 0.02% | -61.0% |
| TTC | Sell | TORO CO | $726,000 | +21.6% | 8,649 | -3.9% | 0.02% | +14.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $674,000 | +7.8% | 5,006 | -3.5% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $678,000 | +7.3% | 2,816 | -4.0% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $663,000 | -10.9% | 5,860 | -8.2% | 0.02% | -11.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $663,000 | -2.9% | 16,217 | -10.2% | 0.02% | -6.2% |
| BMI | Sell | BADGER METER INC | $641,000 | +1.4% | 9,807 | -2.3% | 0.01% | -6.7% |
| KMX | Sell | CARMAX INC | $644,000 | -3.2% | 7,011 | -5.7% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $640,000 | +13.5% | 23,060 | -6.3% | 0.01% | +7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $635,000 | -31.2% | 8,158 | -36.4% | 0.01% | -36.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $647,000 | -4.0% | 10,151 | -8.7% | 0.01% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $644,000 | -79.4% | 10,687 | -80.5% | 0.01% | -81.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $642,000 | -24.7% | 9,688 | -27.3% | 0.01% | -30.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $648,000 | -26.9% | 18,952 | -7.7% | 0.01% | -33.3% |
| MCK | Sell | MCKESSON CORP | $622,000 | -23.8% | 4,177 | -21.5% | 0.01% | -26.3% |
| RLI | Sell | RLI CORP | $625,000 | -0.6% | 7,462 | -2.7% | 0.01% | -6.7% |
| TSN | Sell | TYSON FOODS INCcl a | $640,000 | -57.2% | 10,754 | -57.1% | 0.01% | -60.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $616,000 | -28.4% | 11,820 | -32.4% | 0.01% | -30.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $649,000 | -26.2% | 16,083 | -8.0% | 0.01% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $631,000 | +10.9% | 4,631 | -2.9% | 0.01% | +7.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $614,000 | +3.9% | 4,760 | -0.5% | 0.01% | -7.1% |
| LEA | Sell | LEAR CORP | $578,000 | -8.4% | 5,296 | -8.5% | 0.01% | -13.3% |
| WDFC | Sell | WD-40 CO | $593,000 | -7.8% | 3,132 | -3.4% | 0.01% | -13.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $584,000 | -38.3% | 8,487 | -30.1% | 0.01% | -40.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $579,000 | -30.0% | 12,206 | -12.9% | 0.01% | -31.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $570,000 | -51.2% | 28,927 | -27.6% | 0.01% | -51.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $598,000 | -30.8% | 19,980 | -12.4% | 0.01% | -35.0% |
| STLD | Sell | STEEL DYNAMICS INC | $592,000 | +5.0% | 20,652 | -4.5% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $586,000 | -12.8% | 4,831 | -3.6% | 0.01% | -18.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $551,000 | -22.2% | 11,135 | -7.7% | 0.01% | -29.4% |
| TECH | Sell | BIO-TECHNE CORP | $541,000 | -16.5% | 2,184 | -11.0% | 0.01% | -20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $564,000 | -45.3% | 6,879 | -56.5% | 0.01% | -50.0% |
| ETSY | Sell | ETSY INC | $524,000 | +0.8% | 4,307 | -12.0% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $564,000 | -22.5% | 2,036 | -32.4% | 0.01% | -29.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $560,000 | +4.1% | 29,202 | -0.1% | 0.01% | -7.7% |
| HUM | Sell | HUMANA INC | $481,000 | -6.1% | 1,163 | -12.0% | 0.01% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $503,000 | -19.8% | 7,777 | -15.2% | 0.01% | -26.7% |
| JBGS | Sell | JBG SMITH PPTYS | $496,000 | -28.3% | 18,545 | -20.7% | 0.01% | -31.2% |
| CINF | Sell | CINCINNATI FINL CORP | $508,000 | +9.7% | 6,513 | -9.9% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $489,000 | +14.0% | 3,324 | -1.2% | 0.01% | +10.0% |
| UNF | Sell | UNIFIRST CORP MASS | $500,000 | +2.9% | 2,640 | -2.8% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $502,000 | -41.7% | 5,803 | -41.6% | 0.01% | -45.0% |
| RHI | Sell | ROBERT HALF INTL INC | $482,000 | -52.6% | 9,119 | -52.6% | 0.01% | -54.2% |
| URI | Sell | UNITED RENTALS INC | $483,000 | -10.4% | 2,767 | -23.4% | 0.01% | -15.4% |
| SEIC | Sell | SEI INVTS CO | $492,000 | -53.6% | 9,689 | -49.7% | 0.01% | -56.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $503,000 | -14.7% | 7,302 | -25.1% | 0.01% | -21.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $512,000 | +6.0% | 2,722 | -6.4% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $479,000 | +3.2% | 2,321 | -1.5% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $493,000 | -20.7% | 11,251 | -19.7% | 0.01% | -26.7% |
| TM | Sell | TOYOTA MOTOR CORP | $493,000 | +5.1% | 3,722 | -0.1% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $451,000 | -9.3% | 9,739 | -3.3% | 0.01% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $472,000 | -2.5% | 33,946 | -4.5% | 0.01% | -9.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $436,000 | -0.7% | 2,787 | -9.1% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $446,000 | -29.7% | 45,555 | -0.5% | 0.01% | -33.3% |
| LARK | Sell | LANDMARK BANCORP INC | $450,000 | -24.4% | 21,081 | -12.5% | 0.01% | -28.6% |
| ALC | Sell | ALCON AG | $454,000 | -5.2% | 7,972 | -4.6% | 0.01% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $464,000 | -0.9% | 5,762 | -0.1% | 0.01% | -9.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $436,000 | -7.0% | 43,678 | -8.0% | 0.01% | -9.1% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $471,000 | -26.6% | 51,904 | -12.6% | 0.01% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $442,000 | -46.4% | 4,319 | -49.8% | 0.01% | -47.4% |
| SNPS | Sell | SYNOPSYS INC | $467,000 | +7.6% | 2,186 | -1.8% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $439,000 | -20.0% | 8,692 | -2.7% | 0.01% | -23.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $416,000 | -4.8% | 18,745 | -3.1% | 0.01% | -10.0% |
| HEI | Sell | HEICO CORP NEW | $401,000 | -30.7% | 3,831 | -34.1% | 0.01% | -35.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $395,000 | -8.4% | 3,654 | -8.6% | 0.01% | -10.0% |
| STT | Sell | STATE STR CORP | $409,000 | -15.0% | 6,899 | -8.9% | 0.01% | -18.2% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $428,000 | -27.7% | 27,374 | -26.9% | 0.01% | -35.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $405,000 | -80.6% | 7,200 | -79.5% | 0.01% | -81.6% |
| AEE | Sell | AMEREN CORP | $432,000 | +0.7% | 5,468 | -10.2% | 0.01% | -10.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $399,000 | -4.8% | 5,849 | -7.9% | 0.01% | -10.0% |
| AGNC | Sell | AGNC INVT CORP | $394,000 | +3.4% | 28,292 | -4.3% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $398,000 | +22.1% | 5,258 | -10.6% | 0.01% | +12.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $356,000 | -19.1% | 38,074 | -7.6% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORP | $345,000 | +7.1% | 7,684 | -1.3% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $351,000 | -59.3% | 5,792 | -60.0% | 0.01% | -60.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $364,000 | +7.4% | 13,430 | -1.3% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $383,000 | -25.2% | 4,790 | -18.2% | 0.01% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $347,000 | -62.3% | 4,147 | -62.5% | 0.01% | -63.6% |
| VAR | Sell | VARIAN MED SYS INC | $355,000 | +29.6% | 2,063 | -7.8% | 0.01% | +33.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $374,000 | -37.6% | 37,176 | -32.5% | 0.01% | -42.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $352,000 | -19.8% | 11,117 | -4.2% | 0.01% | -20.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $342,000 | -20.1% | 16,234 | -19.6% | 0.01% | -20.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $350,000 | -8.9% | 9,885 | -2.8% | 0.01% | -11.1% |
| ALB | Sell | ALBEMARLE CORP | $351,000 | -13.8% | 3,937 | -25.4% | 0.01% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $328,000 | +15.5% | 11,109 | -0.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $332,000 | -14.7% | 5,195 | -0.2% | 0.01% | -22.2% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $320,000 | 0.0% | 17,566 | -2.6% | 0.01% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $322,000 | -19.9% | 5,086 | -7.8% | 0.01% | -22.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $330,000 | -53.1% | 3,120 | -56.7% | 0.01% | -58.8% |
| MORN | Sell | MORNINGSTAR INC | $320,000 | -59.2% | 1,991 | -64.2% | 0.01% | -61.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $319,000 | -40.2% | 3,635 | -36.4% | 0.01% | -46.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $320,000 | +10.3% | 1,063 | -0.9% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $317,000 | -39.0% | 13,104 | -23.3% | 0.01% | -41.7% |
| FSLR | Sell | FIRST SOLAR INC | $330,000 | +2.8% | 4,980 | -23.1% | 0.01% | -12.5% |
| FFIN | Sell | FIRST FINL BANKSHARES | $297,000 | -25.6% | 10,639 | -23.0% | 0.01% | -22.2% |
| FMC | Sell | FMC CORP | $305,000 | -16.9% | 2,883 | -21.8% | 0.01% | -22.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $328,000 | -2.1% | 6,255 | -6.1% | 0.01% | -12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $302,000 | +41.8% | 5,101 | -2.4% | 0.01% | +40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $320,000 | -2.4% | 2,231 | -10.4% | 0.01% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $334,000 | -13.2% | 10,175 | -4.0% | 0.01% | -22.2% |
| DVA | Sell | DAVITA INC | $333,000 | -0.3% | 3,878 | -8.1% | 0.01% | -12.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $259,000 | +6.1% | 1,552 | -2.5% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $270,000 | -29.1% | 15,000 | -57.1% | 0.01% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $288,000 | -30.8% | 23,514 | -4.7% | 0.01% | -40.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $287,000 | -36.4% | 5,656 | -36.4% | 0.01% | -45.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $287,000 | -25.1% | 4,982 | -21.0% | 0.01% | -33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $265,000 | -67.4% | 2,987 | -70.1% | 0.01% | -68.4% |
| ARW | Sell | ARROW ELECTRS INC | $273,000 | +10.1% | 3,463 | -3.9% | 0.01% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $261,000 | -25.6% | 9,000 | -40.0% | 0.01% | -25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $293,000 | -23.1% | 866 | -4.6% | 0.01% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $262,000 | -23.2% | 11,653 | -24.4% | 0.01% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $264,000 | +32.0% | 1,365 | -16.9% | 0.01% | +20.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $259,000 | +8.8% | 16,344 | -4.0% | 0.01% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $258,000 | -53.2% | 22,672 | -52.6% | 0.01% | -53.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $268,000 | -2.5% | 11,125 | -8.2% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $273,000 | -72.6% | 1,537 | -76.9% | 0.01% | -73.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $254,000 | +12.4% | 1,536 | -5.0% | 0.01% | +20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $281,000 | +1.8% | 5,430 | -2.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $264,000 | +3.9% | 5,608 | -0.3% | 0.01% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $280,000 | -13.8% | 19,964 | -3.3% | 0.01% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $285,000 | -10.9% | 15,466 | -4.2% | 0.01% | -25.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $223,000 | -63.3% | 11,711 | -61.6% | 0.01% | -64.3% |
| TRMB | Sell | TRIMBLE INC | $217,000 | +8.0% | 4,458 | -3.9% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $214,000 | -9.7% | 7,889 | -8.1% | 0.01% | -16.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $248,000 | +6.0% | 4,495 | -0.2% | 0.01% | -16.7% |
| NEM | Sell | NEWMONT CORP | $250,000 | -0.4% | 3,946 | -2.8% | 0.01% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $209,000 | -84.1% | 9,655 | -87.5% | 0.01% | -83.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,000 | -47.1% | 2,678 | -47.3% | 0.01% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $241,000 | -7.7% | 5,855 | -21.1% | 0.01% | -16.7% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $233,000 | -45.3% | 31,962 | -46.2% | 0.01% | -50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $205,000 | -9.3% | 1,576 | -17.6% | 0.01% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $223,000 | -3.0% | 2,858 | -3.2% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $246,000 | -7.2% | 2,525 | -3.0% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $207,000 | -15.2% | 7,526 | -4.0% | 0.01% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $211,000 | -6.6% | 2,269 | -17.8% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $207,000 | -14.1% | 8,166 | -23.4% | 0.01% | -16.7% |
| WPX | Sell | WPX ENERGY INC | $184,000 | -70.3% | 37,628 | -61.3% | 0.00% | -73.3% |
| MPLX | Sell | MPLX LP | $172,000 | -16.5% | 10,918 | -8.2% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $191,000 | -10.7% | 18,366 | -18.9% | 0.00% | -20.0% |
| APA | Sell | APACHE CORP | $165,000 | -34.0% | 17,366 | -6.3% | 0.00% | -33.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $166,000 | -53.6% | 13,591 | -55.0% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $180,000 | -45.9% | 18,053 | -0.6% | 0.00% | -50.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $164,000 | -25.1% | 26,212 | -5.1% | 0.00% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC0 | $142,000 | -12.9% | 16,712 | -8.3% | 0.00% | -25.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $134,000 | +3.9% | 13,635 | -1.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $157,000 | 0.0% | 17,086 | -1.3% | 0.00% | -25.0% |
| FLEX | Sell | FLEX LTDord | $159,000 | +6.7% | 14,321 | -1.9% | 0.00% | -25.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $137,000 | -16.0% | 49,604 | -0.6% | 0.00% | -25.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $111,000 | -0.9% | 28,136 | -1.7% | 0.00% | -33.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $59,000 | -37.9% | 26,232 | -0.9% | 0.00% | -50.0% |
| AEG | Sell | AEGON N V | $51,000 | -13.6% | 19,995 | -1.2% | 0.00% | 0.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -20,714 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,295 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -30,190 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,513 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -15,260 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -10,990 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -23,375 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,338 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,532 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,573 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -2,613 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,097 | -100.0% | -0.01% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -5,831 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,386 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,353 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,810 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,424 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -470 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,108 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -17,295 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,209 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,700 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,849 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -10,858 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,147 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -13,986 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,601 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,414 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,376 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -22,347 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,399 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,502 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,990 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -68,993 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -47,782 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP0 | $0 | – | -1,599 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,371 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,752 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,902 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,587 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,362 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -32,552 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,134 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -32,244 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -39,682 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -30,481 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -37,413 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -63,074 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,123 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,285 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,094 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,632 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -37,000 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC0 | $0 | – | -16,695 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,652 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -24,455 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,155 | -100.0% | -0.07% | – |
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.