$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $26,364,000 | +10.6% | 395,671 | 0.0% | 0.50% | -4.0% | |
| MRC | MRC GLOBAL INC | $3,950,000 | +54.9% | 595,766 | 0.0% | 0.08% | +33.9% | |
| UTG | REAVES UTIL INCOME FD | $1,507,000 | +4.8% | 45,946 | 0.0% | 0.03% | -9.4% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $893,000 | +13.0% | 10,971 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $843,000 | +10.8% | 9,510 | 0.0% | 0.02% | -5.9% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $786,000 | +16.6% | 5,006 | 0.0% | 0.02% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $732,000 | +14.7% | 8,345 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $682,000 | +18.6% | 16,850 | 0.0% | 0.01% | 0.0% | |
| VKQ | INVESCO MUN TR | $487,000 | +6.8% | 38,000 | 0.0% | 0.01% | -10.0% | |
| TPIC | TPI COMPOSITES INC | $475,000 | +82.0% | 9,000 | 0.0% | 0.01% | +50.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $436,000 | +18.5% | 10,667 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $432,000 | +26.3% | 16,234 | 0.0% | 0.01% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN | $347,000 | +11.6% | 14,444 | 0.0% | 0.01% | 0.0% | |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $330,000 | +9.3% | 12,630 | 0.0% | 0.01% | -14.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $315,000 | +16.7% | 6,790 | 0.0% | 0.01% | 0.0% | |
| LRGF | ISHARES TRmsci usa multift | $321,000 | +13.0% | 8,528 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | +24.6% | 6,270 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $271,000 | +4.6% | 16,344 | 0.0% | 0.01% | -16.7% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $246,000 | +10.3% | 11,711 | 0.0% | 0.01% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $264,000 | +12.8% | 7,420 | 0.0% | 0.01% | 0.0% | |
| EQBK | EQUITY BANCSHARES INC | $243,000 | +38.9% | 11,278 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES TRnasdaq biotech | $281,000 | +12.0% | 1,852 | 0.0% | 0.01% | -16.7% | |
| PMX | PIMCO MUN INCOME FD III | $270,000 | +4.7% | 22,672 | 0.0% | 0.01% | -16.7% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $261,000 | +18.6% | 12,583 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $251,000 | +8.7% | 5,966 | 0.0% | 0.01% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $252,000 | +8.2% | 31,962 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $271,000 | +10.2% | 3,570 | 0.0% | 0.01% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $195,000 | +18.9% | 26,212 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $206,000 | +3.0% | 9,224 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $212,000 | +6.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $196,000 | +7.7% | 13,540 | 0.0% | 0.00% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $216,000 | +6.4% | 24,081 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $227,000 | +18.8% | 18,366 | 0.0% | 0.00% | 0.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $226,000 | +24.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $222,000 | +62.0% | 49,604 | 0.0% | 0.00% | +33.3% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $174,000 | +4.8% | 13,591 | 0.0% | 0.00% | -25.0% | |
| PCM | PCM FD INC | $178,000 | +6.0% | 16,553 | 0.0% | 0.00% | -25.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $114,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $103,000 | +106.0% | 15,741 | 0.0% | 0.00% | +100.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $98,000 | +19.5% | 11,033 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $79,000 | +54.9% | 19,995 | 0.0% | 0.00% | +100.0% | |
| APTS | PREFERRED APT CMNTYS INC | $89,000 | +36.9% | 12,000 | 0.0% | 0.00% | +100.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $32,000 | -15.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $68,000 | -38.7% | 28,136 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% |
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.