$5.5 Billion is the total value of BOKF, NA's 1676 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $122,916,000 | +2.3% | 1,135,803 | +1.3% | 2.24% | -2.4% |
AMZN | Buy | AMAZON COM INC | $100,295,000 | -3.7% | 32,415 | +1.4% | 1.82% | -8.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $89,577,000 | +17.6% | 344,157 | +3.9% | 1.63% | +12.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $82,374,000 | +4.4% | 1,085,720 | +0.4% | 1.50% | -0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $62,058,000 | +23.6% | 407,660 | +3.2% | 1.13% | +17.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,499,000 | +7.2% | 906,114 | +3.0% | 0.81% | +2.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,072,000 | +5.5% | 128,699 | +3.7% | 0.75% | +0.5% |
PEP | Buy | PEPSICO INC | $39,887,000 | -3.4% | 281,983 | +1.3% | 0.72% | -8.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $37,540,000 | +19.4% | 345,888 | +1.1% | 0.68% | +13.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $37,379,000 | +17.2% | 225,704 | +0.7% | 0.68% | +11.8% |
MMM | Buy | 3M CO | $35,542,000 | +12.5% | 184,457 | +2.1% | 0.65% | +7.1% |
KO | Buy | COCA COLA CO | $35,322,000 | +3.6% | 670,127 | +7.8% | 0.64% | -1.4% |
AVGO | Buy | BROADCOM INC | $32,847,000 | +6.5% | 70,843 | +0.5% | 0.60% | +1.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $31,354,000 | -3.1% | 275,442 | +0.6% | 0.57% | -7.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,592,000 | +13.6% | 587,750 | +9.3% | 0.56% | +8.2% |
T | Buy | AT&T INC | $29,483,000 | +7.3% | 973,983 | +1.9% | 0.54% | +2.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,312,000 | +11.0% | 106,907 | +0.7% | 0.50% | +5.7% |
UNP | Buy | UNION PAC CORP | $24,807,000 | +20.1% | 112,549 | +13.4% | 0.45% | +14.5% |
INTU | Buy | INTUIT | $23,712,000 | +4.3% | 61,900 | +3.4% | 0.43% | -0.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $23,426,000 | +24.5% | 432,945 | +20.6% | 0.43% | +18.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,512,000 | +25.2% | 245,066 | +15.8% | 0.41% | +19.2% |
SPGI | Buy | S&P GLOBAL INC | $20,975,000 | +15.7% | 59,440 | +7.8% | 0.38% | +10.1% |
EFV | Buy | ISHARES TReafe value etf | $20,461,000 | +17.5% | 401,423 | +8.8% | 0.37% | +12.0% |
SBUX | Buy | STARBUCKS CORP | $19,572,000 | +3.2% | 179,115 | +1.0% | 0.36% | -1.7% |
BLK | Buy | BLACKROCK INC | $18,917,000 | +6.5% | 25,090 | +1.9% | 0.34% | +1.5% |
NKE | Buy | NIKE INCcl b | $18,221,000 | -5.0% | 137,113 | +1.1% | 0.33% | -9.6% |
BA | Buy | BOEING CO | $18,037,000 | +90.7% | 70,809 | +60.3% | 0.33% | +82.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,933,000 | +8.3% | 104,187 | +0.1% | 0.33% | +3.2% |
EMR | Buy | EMERSON ELEC CO | $17,438,000 | +22.6% | 193,287 | +9.2% | 0.32% | +17.0% |
EXPE | Buy | EXPEDIA GROUP INC | $17,329,000 | +47.6% | 100,680 | +13.6% | 0.32% | +40.6% |
VOO | Buy | VANGUARD INDEX FDS | $17,094,000 | +27.8% | 46,923 | +20.5% | 0.31% | +22.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $16,885,000 | +5.5% | 174,910 | +0.0% | 0.31% | +0.7% |
PSX | Buy | PHILLIPS 66 | $16,556,000 | +40.8% | 203,038 | +20.8% | 0.30% | +34.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $16,532,000 | +28.2% | 50,555 | +3.4% | 0.30% | +22.4% |
DOW | Buy | DOW INC | $16,391,000 | +21.6% | 256,358 | +5.6% | 0.30% | +16.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $16,338,000 | +2.1% | 425,473 | +2.4% | 0.30% | -2.6% |
BAC | Buy | BK OF AMERICA CORP | $16,168,000 | +50.5% | 417,873 | +17.9% | 0.29% | +43.4% |
CRM | Buy | SALESFORCE COM INC | $15,523,000 | +3.5% | 73,266 | +8.7% | 0.28% | -1.4% |
TSLA | Buy | TESLA INC | $15,350,000 | +23.1% | 22,982 | +30.1% | 0.28% | +17.2% |
GRMN | Buy | GARMIN LTD | $14,547,000 | +19.0% | 110,326 | +8.0% | 0.26% | +13.7% |
LLY | Buy | LILLY ELI & CO | $14,278,000 | +16.5% | 76,424 | +5.2% | 0.26% | +11.1% |
NVDA | Buy | NVIDIA CORPORATION | $14,139,000 | +2.3% | 26,480 | +0.0% | 0.26% | -2.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,658,000 | +10.1% | 99,701 | +9.6% | 0.25% | +4.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $12,898,000 | +1631.3% | 147,956 | +1634.1% | 0.24% | +1578.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $12,846,000 | +33.3% | 63,806 | +5.3% | 0.23% | +27.2% |
VFC | Buy | V F CORP | $12,530,000 | +11.0% | 156,783 | +18.7% | 0.23% | +6.0% |
GVI | Buy | ISHARES TRintrm gov cr etf | $12,119,000 | -1.6% | 105,513 | +0.8% | 0.22% | -6.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $12,061,000 | -6.5% | 37,448 | +3.2% | 0.22% | -11.0% |
TIP | Buy | ISHARES TRtips bd etf | $11,829,000 | +54.8% | 94,252 | +57.4% | 0.22% | +47.3% |
VRSN | Buy | VERISIGN INC | $11,527,000 | -4.9% | 57,991 | +3.5% | 0.21% | -9.1% |
PKG | Buy | PACKAGING CORP AMER | $10,950,000 | +6.4% | 81,427 | +9.1% | 0.20% | +1.5% |
USB | Buy | US BANCORP DEL | $10,905,000 | +26.9% | 197,155 | +6.9% | 0.20% | +20.7% |
BDX | Buy | BECTON DICKINSON & CO | $10,604,000 | -2.7% | 43,608 | +0.1% | 0.19% | -7.2% |
XYL | Buy | XYLEM INC | $10,520,000 | +194.8% | 100,025 | +185.3% | 0.19% | +180.9% |
PNW | Buy | PINNACLE WEST CAP CORP | $9,458,000 | +8.6% | 116,264 | +6.7% | 0.17% | +3.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,292,000 | +1.0% | 99,888 | +5.4% | 0.17% | -4.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $9,233,000 | +1522.7% | 102,366 | +1417.2% | 0.17% | +1427.3% |
GLW | Buy | CORNING INC | $8,833,000 | +52.4% | 203,013 | +26.1% | 0.16% | +45.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,607,000 | +22.0% | 91,644 | +8.1% | 0.16% | +16.3% |
QRVO | Buy | QORVO INC | $8,548,000 | +22.8% | 46,791 | +11.7% | 0.16% | +16.5% |
TTE | Buy | TOTAL SEsponsored ads | $8,427,000 | +19.4% | 181,073 | +7.5% | 0.15% | +13.3% |
COP | Buy | CONOCOPHILLIPS | $8,327,000 | +110.1% | 157,215 | +58.6% | 0.15% | +98.7% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $8,161,000 | +51.1% | 214,761 | +18.5% | 0.15% | +43.7% |
SYY | Buy | SYSCO CORP | $7,854,000 | +7.4% | 99,741 | +1.3% | 0.14% | +2.1% |
DG | Buy | DOLLAR GEN CORP NEW | $7,729,000 | -2.5% | 38,148 | +1.1% | 0.14% | -6.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $7,715,000 | +13.8% | 116,957 | +125.7% | 0.14% | +8.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,676,000 | +19.8% | 140,824 | +12.1% | 0.14% | +14.8% |
WM | Buy | WASTE MGMT INC DEL | $7,640,000 | +20.6% | 59,220 | +10.2% | 0.14% | +14.9% |
IQV | Buy | IQVIA HLDGS INC | $7,491,000 | +11.6% | 38,786 | +3.6% | 0.14% | +6.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $7,342,000 | +15.4% | 42,787 | +1.8% | 0.13% | +10.7% |
DE | Buy | DEERE & CO | $7,299,000 | +41.2% | 19,509 | +1.6% | 0.13% | +34.3% |
DLR | Buy | DIGITAL RLTY TR INC | $7,287,000 | +2.1% | 51,743 | +1.2% | 0.13% | -2.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,193,000 | -2.2% | 64,402 | +1.0% | 0.13% | -6.4% |
YUM | Buy | YUM BRANDS INC | $7,163,000 | +12.8% | 66,219 | +13.2% | 0.13% | +7.4% |
J | Buy | JACOBS ENGR GROUP INC | $7,013,000 | +30.1% | 54,245 | +9.6% | 0.13% | +24.3% |
SYK | Buy | STRYKER CORPORATION | $6,987,000 | +4.1% | 28,684 | +4.8% | 0.13% | -0.8% |
WFC | Buy | WELLS FARGO CO NEW | $6,942,000 | +37.4% | 177,687 | +6.2% | 0.13% | +31.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,886,000 | +3.2% | 138,481 | +3.8% | 0.12% | -1.6% |
TFC | Buy | TRUIST FINL CORP | $6,786,000 | +28.6% | 116,355 | +5.7% | 0.12% | +21.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,719,000 | +9.6% | 2,884 | +4.8% | 0.12% | +4.3% |
CVS | Buy | CVS HEALTH CORP | $6,710,000 | +24.3% | 89,199 | +12.8% | 0.12% | +18.4% |
EXAS | Buy | EXACT SCIENCES CORP | $6,706,000 | +20.7% | 50,884 | +21.3% | 0.12% | +15.1% |
ITT | Buy | ITT INC | $6,519,000 | +114.7% | 71,706 | +81.9% | 0.12% | +105.2% |
VEEV | Buy | VEEVA SYS INC | $6,484,000 | +21.6% | 24,823 | +26.7% | 0.12% | +15.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,287,000 | +40.6% | 31,019 | +31.2% | 0.11% | +34.1% |
IWN | Buy | ISHARES TRrus 2000 val etf | $6,089,000 | +29.0% | 38,179 | +6.6% | 0.11% | +23.3% |
PSA | Buy | PUBLIC STORAGE | $6,123,000 | +59.9% | 24,817 | +49.6% | 0.11% | +52.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $5,916,000 | +1561.8% | 76,177 | +1508.1% | 0.11% | +1442.9% |
PTON | Buy | PELOTON INTERACTIVE INC | $5,845,000 | +1785.5% | 51,979 | +2445.5% | 0.11% | +1666.7% |
AON | Buy | AON PLC | $5,827,000 | +11.1% | 25,320 | +1.9% | 0.11% | +6.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,787,000 | +38.0% | 105,403 | +0.3% | 0.10% | +31.2% |
PXD | Buy | PIONEER NAT RES CO | $5,628,000 | +69.1% | 35,435 | +21.3% | 0.10% | +59.4% |
ECL | Buy | ECOLAB INC | $5,519,000 | +3.6% | 25,779 | +4.7% | 0.10% | -2.0% |
XLNX | Buy | XILINX INC | $5,432,000 | -0.7% | 43,840 | +13.6% | 0.10% | -4.8% |
BHF | Buy | BRIGHTHOUSE FINL INC | $5,403,000 | +93.4% | 122,116 | +58.2% | 0.10% | +84.9% |
IEX | Buy | IDEX CORP | $5,259,000 | +35.9% | 25,124 | +29.3% | 0.10% | +29.7% |
TMUS | Buy | T-MOBILE US INC | $5,254,000 | +61.2% | 41,934 | +73.4% | 0.10% | +54.8% |
LIN | Buy | LINDE PLC | $5,250,000 | +19.9% | 18,741 | +12.8% | 0.10% | +13.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,709,000 | +0.6% | 82,447 | +3.2% | 0.09% | -3.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,708,000 | +18.1% | 34,906 | +4.1% | 0.09% | +13.2% |
IGSB | Buy | ISHARES TR | $4,554,000 | +208.7% | 83,293 | +211.6% | 0.08% | +196.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,521,000 | +104.8% | 34,395 | +85.4% | 0.08% | +95.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,474,000 | +171.6% | 92,654 | +126.2% | 0.08% | +161.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,437,000 | +2.2% | 53,058 | +11.4% | 0.08% | -2.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,470,000 | +8.8% | 34,372 | +15.6% | 0.08% | +3.8% |
BBY | Buy | BEST BUY INC | $4,408,000 | +20.3% | 38,398 | +4.6% | 0.08% | +14.3% |
PNM | Buy | PNM RES INC | $4,350,000 | +1.2% | 88,683 | +0.1% | 0.08% | -3.7% |
DKNG | New | DRAFTKINGS INC | $4,311,000 | – | 70,303 | +100.0% | 0.08% | – |
RNG | Buy | RINGCENTRAL INCcl a | $4,314,000 | -10.5% | 14,482 | +13.8% | 0.08% | -15.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,222,000 | +2.8% | 16,428 | +1.3% | 0.08% | -1.3% |
AES | Buy | AES CORP | $4,229,000 | +34.1% | 157,731 | +17.6% | 0.08% | +28.3% |
IGIB | Buy | ISHARES TR | $4,192,000 | +3.0% | 70,780 | +7.5% | 0.08% | -2.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,963,000 | +38.4% | 181,387 | +0.1% | 0.07% | +30.9% |
PGR | Buy | PROGRESSIVE CORP | $3,931,000 | +9.0% | 41,118 | +12.7% | 0.07% | +2.9% |
SPLK | Buy | SPLUNK INC | $3,857,000 | -11.5% | 28,464 | +11.0% | 0.07% | -15.7% |
SLB | Buy | SCHLUMBERGER LTD | $3,826,000 | +34.9% | 140,690 | +8.3% | 0.07% | +29.6% |
BP | Buy | BP PLCsponsored adr | $3,824,000 | +40.8% | 157,029 | +18.7% | 0.07% | +34.6% |
CF | Buy | CF INDS HLDGS INC | $3,871,000 | +23.1% | 85,297 | +5.0% | 0.07% | +16.7% |
PWR | Buy | QUANTA SVCS INC | $3,872,000 | +24.5% | 44,009 | +2.0% | 0.07% | +18.6% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,735,000 | +129.4% | 80,390 | +68.5% | 0.07% | +119.4% |
AZO | Buy | AUTOZONE INC | $3,619,000 | +22.6% | 2,577 | +3.5% | 0.07% | +17.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,643,000 | +13.2% | 11,254 | +6.6% | 0.07% | +8.2% |
BMBL | New | BUMBLE INC | $3,633,000 | – | 58,247 | +100.0% | 0.07% | – |
ZEN | Buy | ZENDESK INC | $3,547,000 | -6.5% | 26,743 | +0.8% | 0.06% | -9.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,590,000 | -2.9% | 100,589 | +0.1% | 0.06% | -8.5% |
CRMT | Buy | AMERICAS CAR-MART INC | $3,529,000 | +40.3% | 23,160 | +1.1% | 0.06% | +33.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $3,442,000 | +20.4% | 84,670 | +2.8% | 0.06% | +14.5% |
MAS | Buy | MASCO CORP | $3,417,000 | +15.2% | 57,039 | +5.6% | 0.06% | +8.8% |
TWLO | Buy | TWILIO INCcl a | $3,421,000 | +93.7% | 10,039 | +92.4% | 0.06% | +82.4% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,376,000 | +8.9% | 11,432 | +1.5% | 0.06% | +3.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,334,000 | +18.1% | 39,451 | +1.9% | 0.06% | +13.0% |
CTVA | Buy | CORTEVA INC | $3,333,000 | +51.2% | 71,495 | +25.5% | 0.06% | +45.2% |
AGNC | Buy | AGNC INVT CORP | $3,261,000 | +8.4% | 194,560 | +0.9% | 0.06% | +3.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $3,236,000 | -10.9% | 6,500 | +2.2% | 0.06% | -14.5% |
KLAC | Buy | KLA CORP | $3,163,000 | +30.1% | 9,574 | +2.0% | 0.06% | +26.1% |
HBI | Buy | HANESBRANDS INC | $3,133,000 | +61.0% | 159,254 | +19.3% | 0.06% | +54.1% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,138,000 | – | 113,712 | +100.0% | 0.06% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,105,000 | +52.7% | 27,699 | +1.0% | 0.06% | +43.6% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,063,000 | – | 62,642 | +100.0% | 0.06% | – |
SE | Buy | SEA LTDsponsord ads | $2,967,000 | +42.4% | 13,290 | +26.9% | 0.05% | +35.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,959,000 | +39.7% | 48,765 | +34.3% | 0.05% | +35.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,966,000 | +63.1% | 36,085 | +64.4% | 0.05% | +54.3% |
MCO | Buy | MOODYS CORP | $2,967,000 | +41.4% | 9,939 | +37.5% | 0.05% | +35.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,855,000 | +0.5% | 51,135 | +8.6% | 0.05% | -3.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,785,000 | -0.4% | 50,977 | +0.6% | 0.05% | -3.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,790,000 | +136.4% | 37,959 | +55.7% | 0.05% | +121.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,785,000 | +35.3% | 23,545 | +24.6% | 0.05% | +30.8% |
CMI | Buy | CUMMINS INC | $2,802,000 | +22.3% | 10,813 | +7.1% | 0.05% | +15.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,752,000 | +24.4% | 12,828 | +22.9% | 0.05% | +19.0% |
LYFT | Buy | LYFT INC | $2,678,000 | +477.2% | 42,380 | +348.0% | 0.05% | +444.4% |
SAP | Buy | SAP SEspon adr | $2,701,000 | +16.4% | 21,992 | +23.6% | 0.05% | +11.4% |
BLL | Buy | BALL CORP | $2,718,000 | -7.8% | 32,067 | +1.3% | 0.05% | -12.5% |
EVBG | Buy | EVERBRIDGE INC | $2,690,000 | -18.0% | 22,197 | +0.8% | 0.05% | -22.2% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,686,000 | +9.8% | 22,213 | +1.0% | 0.05% | +4.3% |
RYN | Buy | RAYONIER INC | $2,662,000 | +83.0% | 82,547 | +66.7% | 0.05% | +71.4% |
LPLA | Buy | LPL FINL HLDGS INC | $2,625,000 | +73.0% | 18,469 | +26.9% | 0.05% | +65.5% |
TDOC | Buy | TELADOC HEALTH INC | $2,615,000 | -8.5% | 14,387 | +0.6% | 0.05% | -12.7% |
HPQ | Buy | HP INC | $2,598,000 | +55.8% | 81,826 | +20.7% | 0.05% | +46.9% |
OLN | New | OLIN CORP | $2,578,000 | – | 67,877 | +100.0% | 0.05% | – |
DOV | Buy | DOVER CORP | $2,543,000 | +67.9% | 18,546 | +54.6% | 0.05% | +58.6% |
MTCH | Buy | MATCH GROUP INC NEW | $2,407,000 | +73.5% | 17,523 | +91.0% | 0.04% | +69.2% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,375,000 | +109.8% | 211,052 | +85.3% | 0.04% | +95.5% |
PSTG | New | PURE STORAGE INCcl a | $2,373,000 | – | 110,148 | +100.0% | 0.04% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $2,363,000 | +26.5% | 49,973 | +13.5% | 0.04% | +19.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,379,000 | +17.8% | 16,061 | +4.9% | 0.04% | +10.3% |
DLTR | Buy | DOLLAR TREE INC | $2,308,000 | +7.5% | 20,164 | +1.5% | 0.04% | +2.4% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,300,000 | +156.4% | 5,562 | +143.1% | 0.04% | +147.1% |
DXCM | Buy | DEXCOM INC | $2,328,000 | +28.8% | 6,478 | +32.5% | 0.04% | +23.5% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,257,000 | +123.0% | 25,939 | +109.5% | 0.04% | +115.8% |
FTNT | Buy | FORTINET INC | $2,261,000 | +26.6% | 12,260 | +2.0% | 0.04% | +20.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,255,000 | +24.4% | 9,380 | +1.1% | 0.04% | +17.1% |
RMD | Buy | RESMED INC | $2,184,000 | +1.1% | 11,256 | +10.7% | 0.04% | -2.4% |
GTY | New | GETTY RLTY CORP NEW | $2,154,000 | – | 76,054 | +100.0% | 0.04% | – |
GLD | Buy | SPDR GOLD TR | $2,150,000 | +88.3% | 13,443 | +110.0% | 0.04% | +77.3% |
MS | Buy | MORGAN STANLEY | $2,166,000 | +55.4% | 27,889 | +37.2% | 0.04% | +44.4% |
TDG | Buy | TRANSDIGM GROUP INC | $2,067,000 | -2.5% | 3,517 | +2.7% | 0.04% | -5.0% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,088,000 | +12.9% | 36,018 | +9.6% | 0.04% | +8.6% |
RETA | New | REATA PHARMACEUTICALS INCcl a | $2,016,000 | – | 20,220 | +100.0% | 0.04% | – |
ACGL | New | ARCH CAP GROUP LTDord | $2,022,000 | – | 52,706 | +100.0% | 0.04% | – |
OKTA | Buy | OKTA INCcl a | $1,972,000 | +58.6% | 8,944 | +83.0% | 0.04% | +50.0% |
DRE | Buy | DUKE REALTY CORP | $2,000,000 | +5.5% | 47,695 | +0.6% | 0.04% | 0.0% |
GGG | Buy | GRACO INC | $2,001,000 | -0.6% | 27,935 | +0.4% | 0.04% | -5.3% |
AAL | New | AMERICAN AIRLS GROUP INC | $1,953,000 | – | 81,707 | +100.0% | 0.04% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,965,000 | +8.6% | 20,208 | +7.0% | 0.04% | +2.9% |
WSO | Buy | WATSCO INC | $1,930,000 | +20.9% | 7,403 | +5.0% | 0.04% | +16.7% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,923,000 | +30.9% | 12,625 | +2.9% | 0.04% | +25.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,888,000 | +28.2% | 45,379 | +0.8% | 0.03% | +21.4% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,866,000 | – | 70,303 | +100.0% | 0.03% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,811,000 | +15.0% | 13,660 | +0.5% | 0.03% | +10.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,811,000 | +4.3% | 19,817 | +1.1% | 0.03% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,741,000 | +5.7% | 6,339 | +3.0% | 0.03% | +3.2% |
GDDY | Buy | GODADDY INCcl a | $1,768,000 | +35.6% | 22,779 | +44.9% | 0.03% | +28.0% |
HOLX | Buy | HOLOGIC INC | $1,753,000 | +11.8% | 23,560 | +9.4% | 0.03% | +6.7% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,703,000 | -6.2% | 35,732 | +0.4% | 0.03% | -11.4% |
LBRDK | New | LIBERTY BROADBAND CORP | $1,720,000 | – | 11,453 | +100.0% | 0.03% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,729,000 | +3.6% | 28,714 | +0.3% | 0.03% | -3.1% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,730,000 | -2.6% | 4,075 | +0.1% | 0.03% | -8.8% |
UTG | Buy | REAVES UTIL INCOME FD | $1,673,000 | +11.0% | 49,946 | +8.7% | 0.03% | +3.4% |
MAN | Buy | MANPOWERGROUP INC | $1,649,000 | +12.6% | 16,681 | +2.7% | 0.03% | +7.1% |
VRT | New | VERTIV HOLDINGS CO | $1,650,000 | – | 82,508 | +100.0% | 0.03% | – |
WMG | Buy | WARNER MUSIC GROUP CORP | $1,669,000 | +29.7% | 48,619 | +43.6% | 0.03% | +20.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,649,000 | -12.8% | 23,905 | +0.3% | 0.03% | -16.7% |
NTRS | Buy | NORTHERN TR CORP | $1,592,000 | +13.0% | 15,145 | +0.1% | 0.03% | +7.4% |
CUBE | Buy | CUBESMART | $1,572,000 | +13.6% | 41,542 | +0.8% | 0.03% | +11.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,617,000 | +72.0% | 41,254 | +54.3% | 0.03% | +61.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,608,000 | +2.9% | 14,358 | +22.2% | 0.03% | -3.3% |
DISCK | Buy | DISCOVERY INC | $1,581,000 | +63.2% | 42,853 | +15.9% | 0.03% | +61.1% |
PB | Buy | PROSPERITY BANCSHARES INC | $1,522,000 | +7.9% | 20,323 | +0.0% | 0.03% | +3.7% |
LVS | New | LAS VEGAS SANDS CORP | $1,563,000 | – | 25,734 | +100.0% | 0.03% | – |
FL | Buy | FOOT LOCKER INC | $1,544,000 | +40.2% | 27,450 | +0.9% | 0.03% | +33.3% |
PSN | Buy | PARSONS CORP DEL | $1,463,000 | +60.8% | 36,181 | +44.7% | 0.03% | +58.8% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,495,000 | +43.5% | 18,631 | +6.1% | 0.03% | +35.0% |
ANET | Buy | ARISTA NETWORKS INC | $1,495,000 | +4.3% | 4,953 | +0.4% | 0.03% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $1,476,000 | +1.5% | 16,900 | +1.4% | 0.03% | -3.6% |
THO | Buy | THOR INDS INC | $1,488,000 | +53.4% | 11,044 | +5.9% | 0.03% | +42.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,441,000 | +14.0% | 40,479 | +7.4% | 0.03% | +8.3% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,433,000 | +18.7% | 85,019 | +3.1% | 0.03% | +13.0% |
THG | Buy | HANOVER INS GROUP INC | $1,452,000 | +14.5% | 11,213 | +3.4% | 0.03% | +8.3% |
CVNA | New | CARVANA COcl a | $1,414,000 | – | 5,388 | +100.0% | 0.03% | – |
WELL | Buy | WELLTOWER INC | $1,389,000 | +10.9% | 19,399 | +0.1% | 0.02% | +4.2% |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,362,000 | +64.3% | 23,285 | +4.1% | 0.02% | +56.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,365,000 | +288.9% | 4,249 | +308.2% | 0.02% | +257.1% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,366,000 | +22.3% | 16,731 | +1.6% | 0.02% | +19.0% |
MDWD | Buy | MEDIWOUND LTD | $1,342,000 | +69.2% | 249,960 | +16.7% | 0.02% | +60.0% |
AN | Buy | AUTONATION INC | $1,310,000 | +34.8% | 14,055 | +1.0% | 0.02% | +26.3% |
RE | Buy | EVEREST RE GROUP LTD | $1,317,000 | +29.8% | 5,316 | +22.6% | 0.02% | +26.3% |
ALK | Buy | ALASKA AIR GROUP INC | $1,326,000 | +175.7% | 19,157 | +107.0% | 0.02% | +166.7% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,263,000 | +76.4% | 34,880 | +60.5% | 0.02% | +64.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,291,000 | +14.2% | 16,525 | +19.8% | 0.02% | +4.5% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,265,000 | +0.6% | 97,500 | +1.0% | 0.02% | -4.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,245,000 | +6.0% | 10,663 | +3.0% | 0.02% | +4.5% |
ZS | Buy | ZSCALER INC | $1,279,000 | +17.2% | 7,451 | +36.3% | 0.02% | +9.5% |
VLO | Buy | VALERO ENERGY CORP | $1,232,000 | +46.5% | 17,201 | +15.6% | 0.02% | +37.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,197,000 | +28.3% | 2,426 | +0.8% | 0.02% | +22.2% |
AM | Buy | ANTERO MIDSTREAM CORP | $1,206,000 | +59.3% | 133,457 | +35.9% | 0.02% | +57.1% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,214,000 | +11.6% | 36,423 | +0.4% | 0.02% | +4.8% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,205,000 | -3.3% | 31,783 | +7.6% | 0.02% | -8.3% |
SQ | Buy | SQUARE INCcl a | $1,198,000 | +146.0% | 5,274 | +136.1% | 0.02% | +144.4% |
WLK | Buy | WESTLAKE CHEM CORP | $1,202,000 | +11.0% | 13,539 | +2.0% | 0.02% | +4.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,131,000 | +294.1% | 22,284 | +293.7% | 0.02% | +320.0% |
MRO | Buy | MARATHON OIL CORP | $1,171,000 | +800.8% | 109,725 | +462.8% | 0.02% | +950.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,134,000 | +25.6% | 37,665 | +2.6% | 0.02% | +23.5% |
DBX | Buy | DROPBOX INCcl a | $1,175,000 | +32.2% | 44,080 | +10.0% | 0.02% | +23.5% |
ABNB | Buy | AIRBNB INC | $1,128,000 | +53.1% | 6,000 | +19.5% | 0.02% | +50.0% |
GM | Buy | GENERAL MTRS CO | $1,146,000 | +60.5% | 19,937 | +16.3% | 0.02% | +50.0% |
WMB | Buy | WILLIAMS COS INC | $1,155,000 | +21.5% | 48,774 | +2.8% | 0.02% | +16.7% |
ROLL | Buy | RBC BEARINGS INC | $1,129,000 | +28.1% | 5,740 | +16.6% | 0.02% | +23.5% |
LEA | Buy | LEAR CORP | $1,141,000 | +17.3% | 6,296 | +2.9% | 0.02% | +10.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,074,000 | -11.8% | 14,214 | +2.4% | 0.02% | -13.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $1,100,000 | +1.0% | 16,538 | +2.1% | 0.02% | -4.8% |
H | Buy | HYATT HOTELS CORP | $1,106,000 | +14.6% | 13,375 | +2.9% | 0.02% | +11.1% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,116,000 | +44.0% | 62,293 | +4.0% | 0.02% | +33.3% |
HES | New | HESS CORP | $1,045,000 | – | 14,776 | +100.0% | 0.02% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,046,000 | – | 28,356 | +100.0% | 0.02% | – |
GNTX | Buy | GENTEX CORP | $1,049,000 | +6.1% | 29,404 | +0.9% | 0.02% | 0.0% |
BOH | Buy | BANK HAWAII CORP | $1,067,000 | +64.7% | 11,922 | +41.0% | 0.02% | +58.3% |
EXC | Buy | EXELON CORP | $1,057,000 | +6.1% | 24,163 | +2.4% | 0.02% | 0.0% |
OMF | Buy | ONEMAIN HLDGS INC | $1,036,000 | +12.4% | 19,297 | +0.9% | 0.02% | +5.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $975,000 | +2.0% | 14,278 | +0.7% | 0.02% | 0.0% |
TTC | Buy | TORO CO | $995,000 | +9.7% | 9,642 | +0.8% | 0.02% | +5.9% |
ICSH | New | ISHARES TRblackrock ultra | $970,000 | – | 19,207 | +100.0% | 0.02% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,010,000 | +39.3% | 8,558 | +15.3% | 0.02% | +28.6% |
MRNA | New | MODERNA INC | $988,000 | – | 7,543 | +100.0% | 0.02% | – |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,001,000 | +46.6% | 11,113 | +21.0% | 0.02% | +38.5% |
MET | Buy | METLIFE INC | $1,014,000 | +89.5% | 16,668 | +46.4% | 0.02% | +80.0% |
GRA | New | GRACE W R & CO DEL NEW | $953,000 | – | 15,917 | +100.0% | 0.02% | – |
ZNGA | Buy | ZYNGA INCcl a | $942,000 | +4.4% | 92,236 | +0.9% | 0.02% | 0.0% |
KMX | Buy | CARMAX INC | $918,000 | +40.6% | 6,917 | +0.1% | 0.02% | +41.7% |
DXC | Buy | DXC TECHNOLOGY CO | $908,000 | +22.4% | 29,046 | +0.8% | 0.02% | +21.4% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $913,000 | +12.2% | 100,353 | +1.6% | 0.02% | +6.2% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $928,000 | +46.8% | 11,137 | +45.9% | 0.02% | +41.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $886,000 | +1.4% | 13,917 | +0.8% | 0.02% | -5.9% |
AYI | Buy | ACUITY BRANDS INC | $900,000 | +36.8% | 5,455 | +0.4% | 0.02% | +23.1% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $869,000 | +2.8% | 64,500 | +0.8% | 0.02% | 0.0% |
SJM | Buy | SMUCKER J M CO | $857,000 | +13.5% | 6,772 | +3.6% | 0.02% | +14.3% |
IDA | Buy | IDACORP INC | $904,000 | +41.7% | 9,046 | +36.1% | 0.02% | +33.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $875,000 | +7.1% | 38,653 | +2.3% | 0.02% | 0.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $892,000 | +58.4% | 9,444 | +0.4% | 0.02% | +45.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $862,000 | +10.8% | 5,383 | +6.7% | 0.02% | +6.7% |
LESL | Buy | LESLIES INC | $885,000 | +63.3% | 36,138 | +84.9% | 0.02% | +60.0% |
NATI | Buy | NATIONAL INSTRS CORP | $821,000 | +1.1% | 19,018 | +2.9% | 0.02% | 0.0% |
CGNX | Buy | COGNEX CORP | $804,000 | +282.9% | 9,691 | +270.0% | 0.02% | +275.0% |
CERN | Buy | CERNER CORP | $819,000 | +5.4% | 11,393 | +15.2% | 0.02% | 0.0% |
BX | Buy | BLACKSTONE GROUP INC | $812,000 | +15.7% | 10,882 | +0.4% | 0.02% | +15.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $821,000 | +56.1% | 3,219 | +24.6% | 0.02% | +50.0% |
ROKU | New | ROKU INC | $829,000 | – | 2,545 | +100.0% | 0.02% | – |
RHI | Buy | ROBERT HALF INTL INC | $847,000 | +27.6% | 10,846 | +2.0% | 0.02% | +15.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $802,000 | +10.9% | 8,406 | +9.2% | 0.02% | +7.1% |
APA | New | APA CORPORATION | $846,000 | – | 47,209 | +100.0% | 0.02% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $848,000 | -27.1% | 17,342 | +26.5% | 0.02% | -31.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $791,000 | +113.8% | 7,334 | +114.3% | 0.01% | +100.0% |
ALB | Buy | ALBEMARLE CORP | $787,000 | +285.8% | 5,388 | +289.3% | 0.01% | +250.0% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $789,000 | – | 19,970 | +100.0% | 0.01% | – |
ATH | Buy | ATHENE HOLDING LTDcl a | $781,000 | +22.2% | 15,489 | +4.7% | 0.01% | +16.7% |
AXTA | Buy | AXALTA COATING SYS LTD | $763,000 | +4.5% | 25,805 | +0.9% | 0.01% | 0.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $779,000 | +117.6% | 11,225 | +104.7% | 0.01% | +100.0% |
VRSK | Buy | VERISK ANALYTICS INC | $761,000 | -10.8% | 4,304 | +4.8% | 0.01% | -12.5% |
EIX | Buy | EDISON INTL | $757,000 | +25.7% | 12,923 | +34.8% | 0.01% | +27.3% |
MAA | Buy | MID-AMER APT CMNTYS INC | $694,000 | +15.7% | 4,805 | +1.5% | 0.01% | +18.2% |
ABMD | Buy | ABIOMED INC | $706,000 | +136.1% | 2,214 | +139.9% | 0.01% | +116.7% |
QLTA | New | ISHARES TRa rate cp bd etf | $691,000 | – | 12,470 | +100.0% | 0.01% | – |
ETSY | Buy | ETSY INC | $699,000 | +27.1% | 3,470 | +12.1% | 0.01% | +30.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $704,000 | +157.9% | 8,531 | +160.0% | 0.01% | +160.0% |
TM | Buy | TOYOTA MOTOR CORP | $637,000 | +10.8% | 4,082 | +9.7% | 0.01% | +9.1% |
TRP | Buy | TC ENERGY CORP | $635,000 | +39.6% | 13,868 | +24.1% | 0.01% | +33.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $652,000 | +13.2% | 11,441 | +0.0% | 0.01% | +9.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $670,000 | +30.4% | 6,802 | +17.2% | 0.01% | +20.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $640,000 | +30.1% | 29,585 | +25.4% | 0.01% | +33.3% |
SLG | New | SL GREEN RLTY CORP | $658,000 | – | 9,413 | +100.0% | 0.01% | – |
MBB | Buy | ISHARES TRmbs etf | $627,000 | +64.1% | 5,781 | +66.7% | 0.01% | +57.1% |
REYN | New | REYNOLDS CONSUMER PRODS INC | $601,000 | – | 20,206 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $604,000 | – | 6,924 | +100.0% | 0.01% | – |
SNPS | Buy | SYNOPSYS INC | $533,000 | -3.8% | 2,151 | +0.7% | 0.01% | -9.1% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $551,000 | +32.8% | 36,818 | +0.9% | 0.01% | +25.0% |
EXEL | Buy | EXELIXIS INC | $545,000 | +71.4% | 24,104 | +51.9% | 0.01% | +66.7% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $526,000 | +20.9% | 11,710 | +52.4% | 0.01% | +25.0% |
ULTA | Buy | ULTA BEAUTY INC | $541,000 | +9.5% | 1,750 | +1.6% | 0.01% | +11.1% |
ISCG | New | ISHARES TRmrgstr sm cp gr | $572,000 | – | 1,903 | +100.0% | 0.01% | – |
DES | Buy | WISDOMTREE TRus smallcap divd | $525,000 | +21.5% | 16,855 | +3.8% | 0.01% | +25.0% |
TFI | New | SPDR SER TRnuveen brc munic | $561,000 | – | 10,854 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $576,000 | – | 8,403 | +100.0% | 0.01% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $549,000 | +57.8% | 6,973 | +45.0% | 0.01% | +42.9% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $541,000 | +3.8% | 36,500 | +5.8% | 0.01% | 0.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $557,000 | – | 3,051 | +100.0% | 0.01% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $529,000 | +5.4% | 8,261 | +3.1% | 0.01% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $491,000 | +27.5% | 2,770 | +1.1% | 0.01% | +28.6% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $522,000 | – | 63,957 | +100.0% | 0.01% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $470,000 | +7.8% | 10,683 | +0.1% | 0.01% | +12.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $498,000 | +57.6% | 9,738 | +58.8% | 0.01% | +50.0% |
F | Buy | FORD MTR CO DEL | $470,000 | +42.0% | 38,403 | +2.2% | 0.01% | +50.0% |
AEE | Buy | AMEREN CORP | $480,000 | +5.0% | 5,906 | +0.8% | 0.01% | 0.0% |
DHI | Buy | D R HORTON INC | $522,000 | +41.1% | 5,859 | +9.3% | 0.01% | +28.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $503,000 | -6.0% | 4,621 | +0.2% | 0.01% | -10.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $519,000 | +11.6% | 3,089 | +6.7% | 0.01% | 0.0% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $492,000 | +30.9% | 10,518 | +1.2% | 0.01% | +28.6% |
Y | New | ALLEGHANY CORP DEL | $474,000 | – | 757 | +100.0% | 0.01% | – |
GNL | Buy | GLOBAL NET LEASE INC | $481,000 | +47.1% | 26,658 | +39.8% | 0.01% | +50.0% |
CBRE | Buy | CBRE GROUP INCcl a | $480,000 | +61.1% | 6,062 | +27.7% | 0.01% | +50.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $514,000 | +15.0% | 6,005 | +0.5% | 0.01% | 0.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $473,000 | +1.7% | 17,962 | +0.8% | 0.01% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $421,000 | +19.3% | 1,335 | +3.1% | 0.01% | +14.3% |
DVA | Buy | DAVITA INC | $435,000 | -8.0% | 4,042 | +0.2% | 0.01% | -11.1% |
SON | Buy | SONOCO PRODS CO | $446,000 | +19.6% | 7,046 | +11.9% | 0.01% | +14.3% |
SYBT | Buy | STOCK YDS BANCORP INC | $439,000 | +46.8% | 8,601 | +16.6% | 0.01% | +33.3% |
O | Buy | REALTY INCOME CORP | $419,000 | +5.0% | 6,599 | +2.8% | 0.01% | 0.0% |
CCMP | Buy | CMC MATERIALS INC | $428,000 | +36.7% | 2,422 | +17.1% | 0.01% | +33.3% |
EQT | Buy | EQT CORP | $389,000 | +51.4% | 20,944 | +3.7% | 0.01% | +40.0% |
VEC | Buy | VECTRUS INC | $402,000 | +70.3% | 7,524 | +58.6% | 0.01% | +40.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $369,000 | +4.5% | 3,960 | +4.3% | 0.01% | 0.0% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $396,000 | +1.3% | 28,500 | +1.8% | 0.01% | 0.0% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $359,000 | +16.9% | 12,408 | +11.9% | 0.01% | +16.7% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $359,000 | +6.2% | 3,635 | +0.1% | 0.01% | +16.7% |
MUB | New | ISHARES TRnational mun etf | $374,000 | – | 3,226 | +100.0% | 0.01% | – |
BE | Buy | BLOOM ENERGY CORP | $396,000 | +48.3% | 14,630 | +56.9% | 0.01% | +40.0% |
MDU | Buy | MDU RES GROUP INC | $411,000 | +21.2% | 12,987 | +1.2% | 0.01% | +16.7% |
CAH | New | CARDINAL HEALTH INC | $361,000 | – | 5,950 | +100.0% | 0.01% | – |
FMC | Buy | FMC CORP | $402,000 | +11.4% | 3,626 | +15.5% | 0.01% | 0.0% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $404,000 | +17.1% | 9,447 | +5.0% | 0.01% | 0.0% |
NCR | Buy | NCR CORP NEW | $393,000 | +3.7% | 10,378 | +2.6% | 0.01% | 0.0% |
KBH | New | KB HOME | $316,000 | – | 6,789 | +100.0% | 0.01% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $343,000 | – | 1,999 | +100.0% | 0.01% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $320,000 | +52.4% | 11,091 | +24.8% | 0.01% | +50.0% |
SPSM | New | SPDR SER TRportfolio s&p600 | $305,000 | – | 7,226 | +100.0% | 0.01% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $306,000 | +17.2% | 7,012 | +7.8% | 0.01% | +20.0% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $320,000 | +1.6% | 1,810 | +0.4% | 0.01% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $348,000 | -1.1% | 565 | +6.0% | 0.01% | -14.3% |
LNC | New | LINCOLN NATL CORP IND | $305,000 | – | 4,910 | +100.0% | 0.01% | – |
ATUS | Buy | ALTICE USA INCcl a | $258,000 | +12.7% | 7,941 | +31.3% | 0.01% | +25.0% |
SF | Buy | STIFEL FINL CORP | $269,000 | +32.5% | 4,200 | +4.6% | 0.01% | +25.0% |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $300,000 | – | 22,377 | +100.0% | 0.01% | – |
CM | Buy | CANADIAN IMP BK COMM | $276,000 | +15.0% | 2,816 | +0.2% | 0.01% | 0.0% |
CRH | Buy | CRH PLCadr | $266,000 | +17.2% | 5,660 | +6.4% | 0.01% | +25.0% |
WAB | Buy | WABTEC | $258,000 | +12.7% | 3,255 | +4.2% | 0.01% | +25.0% |
AAP | New | ADVANCE AUTO PARTS INC | $297,000 | – | 1,615 | +100.0% | 0.01% | – |
GTLS | Buy | CHART INDS INC | $284,000 | +21.9% | 1,990 | +0.5% | 0.01% | +25.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $254,000 | +6.3% | 1,659 | +6.3% | 0.01% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $302,000 | +9.4% | 7,779 | +5.8% | 0.01% | 0.0% |
WWD | Buy | WOODWARD INC | $265,000 | -0.4% | 2,194 | +0.1% | 0.01% | 0.0% |
FIBR | New | ISHARES TRu.s. fixed incme | $248,000 | – | 2,484 | +100.0% | 0.01% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $258,000 | +6.6% | 49,484 | +1.0% | 0.01% | 0.0% |
MRCY | Buy | MERCURY SYS INC | $293,000 | -17.9% | 4,150 | +2.3% | 0.01% | -28.6% |
ABB | Buy | ABB LTDsponsored adr | $252,000 | +9.6% | 8,265 | +0.4% | 0.01% | +25.0% |
FLEX | Buy | FLEX LTDord | $294,000 | +5.0% | 16,096 | +3.5% | 0.01% | 0.0% |
PUK | New | PRUDENTIAL PLCadr | $234,000 | – | 5,485 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN | $213,000 | – | 808 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INC | $211,000 | – | 1,179 | +100.0% | 0.00% | – |
RSG | Buy | REPUBLIC SVCS INC | $230,000 | +3.6% | 2,314 | +0.4% | 0.00% | 0.0% |
CTLT | New | CATALENT INC | $225,000 | – | 2,136 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $212,000 | – | 534 | +100.0% | 0.00% | – |
ICF | Buy | ISHARES TRcohen steer reit | $222,000 | +7.8% | 3,841 | +0.0% | 0.00% | 0.0% |
IP | New | INTERNATIONAL PAPER CO | $212,000 | – | 3,918 | +100.0% | 0.00% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $230,000 | +32.9% | 11,379 | +5.1% | 0.00% | +33.3% |
RELX | New | RELX PLCsponsored adr | $210,000 | – | 8,343 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $219,000 | – | 1,592 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $205,000 | – | 1,143 | +100.0% | 0.00% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $208,000 | -5.0% | 1,266 | +2.7% | 0.00% | 0.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $222,000 | +12.1% | 13,898 | +4.2% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $245,000 | +5.6% | 7,693 | +0.1% | 0.00% | 0.0% |
STT | Buy | STATE STR CORP | $234,000 | +16.4% | 2,791 | +0.8% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $218,000 | +23.2% | 30,183 | +5.4% | 0.00% | +33.3% |
TS | New | TENARIS S Asponsored ads | $228,000 | – | 10,049 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $242,000 | – | 4,498 | +100.0% | 0.00% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $243,000 | +135.9% | 26,741 | +69.9% | 0.00% | +100.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 6,192 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $226,000 | – | 4,024 | +100.0% | 0.00% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $210,000 | +3.4% | 2,781 | +3.8% | 0.00% | 0.0% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $218,000 | – | 999 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP | $232,000 | – | 2,015 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $204,000 | – | 5,887 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $195,000 | -14.8% | 39,287 | +4.4% | 0.00% | 0.0% |
CLR | New | CONTINENTAL RES INC | $218,000 | – | 8,435 | +100.0% | 0.00% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $163,000 | – | 11,000 | +100.0% | 0.00% | – |
HNW | New | PIONEER DIVERSIFIED HIGH INC | $192,000 | – | 13,069 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $168,000 | – | 12,604 | +100.0% | 0.00% | – |
COTY | New | COTY INC | $157,000 | – | 17,452 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $153,000 | -7.3% | 55,942 | +3.8% | 0.00% | 0.0% |
SABR | Buy | SABRE CORP | $184,000 | +25.2% | 12,375 | +1.5% | 0.00% | 0.0% |
MFM | New | MFS MUN INCOME TRsh ben int | $89,000 | – | 13,000 | +100.0% | 0.00% | – |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $109,000 | +1.9% | 11,711 | +0.2% | 0.00% | 0.0% |
AMC | New | AMC ENTMT HLDGS INC | $113,000 | – | 11,100 | +100.0% | 0.00% | – |
AEG | Buy | AEGON N V | $94,000 | +19.0% | 20,018 | +0.1% | 0.00% | 0.0% |
NMR | New | NOMURA HLDGS INCsponsored adr | $84,000 | – | 15,508 | +100.0% | 0.00% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,000 | +15.8% | 15,059 | +0.9% | 0.00% | 0.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $60,000 | +20.0% | 17,557 | +6.9% | 0.00% | 0.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | +20.0% | 12,745 | +1.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.