$5.24 Billion is the total value of BOKF, NA's 1663 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | New | HUNT J B TRANS SVCS INC | $3,739,000 | – | 27,363 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $3,109,000 | – | 43,165 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,838,000 | – | 87,749 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $2,333,000 | – | 52,507 | +100.0% | 0.04% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,816,000 | – | 35,597 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,628,000 | – | 47,720 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,624,000 | – | 43,782 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $1,575,000 | – | 32,577 | +100.0% | 0.03% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,287,000 | – | 33,867 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $1,335,000 | – | 11,947 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $1,211,000 | – | 37,280 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $1,101,000 | – | 27,212 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $1,091,000 | – | 5,466 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,099,000 | – | 35,828 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $1,003,000 | – | 20,018 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,012,000 | – | 12,380 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $978,000 | – | 17,525 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $965,000 | – | 40,010 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $865,000 | – | 46,149 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $889,000 | – | 40,080 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $902,000 | – | 91,417 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $916,000 | – | 38,594 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORPORATION | $910,000 | – | 25,000 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $851,000 | – | 14,179 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $826,000 | – | 24,741 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $726,000 | – | 326 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $716,000 | – | 21,730 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $737,000 | – | 5,022 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $757,000 | – | 98,202 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $611,000 | – | 2,789 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $602,000 | – | 9,585 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $598,000 | – | 3,417 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $542,000 | – | 19,546 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $549,000 | – | 3,426 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $532,000 | – | 1,384 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $455,000 | – | 2,931 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $464,000 | – | 9,460 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $481,000 | – | 9,255 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $440,000 | – | 11,701 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $399,000 | – | 3,980 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $415,000 | – | 36,491 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $410,000 | – | 3,425 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $438,000 | – | 3,615 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $344,000 | – | 946 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $345,000 | – | 8,994 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $342,000 | – | 2,690 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $343,000 | – | 1,781 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $346,000 | – | 3,825 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $376,000 | – | 11,087 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $379,000 | – | 10,111 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $290,000 | – | 3,362 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $319,000 | – | 11,723 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $316,000 | – | 6,133 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $292,000 | – | 4,811 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $298,000 | – | 1,481 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $302,000 | – | 1,732 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $313,000 | – | 2,068 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $316,000 | – | 2,635 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $293,000 | – | 1,507 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $335,000 | – | 4,580 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $310,000 | – | 2,042 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $334,000 | – | 1,337 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $260,000 | – | 5,808 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $253,000 | – | 3,638 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $282,000 | – | 4,244 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $266,000 | – | 2,090 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $239,000 | – | 7,177 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $236,000 | – | 4,744 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $236,000 | – | 4,840 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $266,000 | – | 7,028 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $257,000 | – | 20,203 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $266,000 | – | 2,192 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $285,000 | – | 285 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $240,000 | – | 2,811 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $200,000 | – | 3,852 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $233,000 | – | 1,980 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $235,000 | – | 4,206 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $201,000 | – | 2,447 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $203,000 | – | 2,680 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $196,000 | – | 10,905 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $219,000 | – | 1,233 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $209,000 | – | 546 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $228,000 | – | 1,337 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $210,000 | – | 8,885 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $211,000 | – | 2,205 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $200,000 | – | 2,157 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $218,000 | – | 3,405 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $227,000 | – | 1,403 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $222,000 | – | 3,815 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $203,000 | – | 4,016 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $210,000 | – | 2,619 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $229,000 | – | 3,124 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $206,000 | – | 3,840 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $211,000 | – | 3,657 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $205,000 | – | 4,676 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $221,000 | – | 2,084 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $224,000 | – | 954 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $222,000 | – | 5,116 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $227,000 | – | 5,321 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $207,000 | – | 5,117 | +100.0% | 0.00% | – |
| EDC | New | DBX ETF TRdly emg mk bl 3x | $210,000 | – | 2,245 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $147,000 | – | 12,198 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $173,000 | – | 10,824 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $130,000 | – | 19,495 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $97,000 | – | 11,505 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC0 | $117,000 | – | 12,030 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.