$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | New | DRAFTKINGS INC | $4,311,000 | – | 70,303 | +100.0% | 0.08% | – |
| BMBL | New | BUMBLE INC | $3,633,000 | – | 58,247 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,138,000 | – | 113,712 | +100.0% | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,063,000 | – | 62,642 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $2,578,000 | – | 67,877 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,373,000 | – | 110,148 | +100.0% | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,154,000 | – | 76,054 | +100.0% | 0.04% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,953,000 | – | 81,707 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,866,000 | – | 70,303 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,720,000 | – | 11,453 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,650,000 | – | 82,508 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,563,000 | – | 25,734 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $1,414,000 | – | 5,388 | +100.0% | 0.03% | – |
| 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% | – |
| ICSH | New | ISHARES TRblackrock ultra | $970,000 | – | 19,207 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $988,000 | – | 7,543 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $953,000 | – | 15,917 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $829,000 | – | 2,545 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $846,000 | – | 47,209 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $789,000 | – | 19,970 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $691,000 | – | 12,470 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $658,000 | – | 9,413 | +100.0% | 0.01% | – |
| 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% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $572,000 | – | 1,903 | +100.0% | 0.01% | – |
| 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% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $557,000 | – | 3,051 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $522,000 | – | 63,957 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $474,000 | – | 757 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $374,000 | – | 3,226 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $361,000 | – | 5,950 | +100.0% | 0.01% | – |
| 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% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $305,000 | – | 7,226 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $305,000 | – | 4,910 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $300,000 | – | 22,377 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $297,000 | – | 1,615 | +100.0% | 0.01% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $248,000 | – | 2,484 | +100.0% | 0.01% | – |
| 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% | – |
| CTLT | New | CATALENT INC | $225,000 | – | 2,136 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $212,000 | – | 534 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $212,000 | – | 3,918 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $89,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $113,000 | – | 11,100 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $84,000 | – | 15,508 | +100.0% | 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.