$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 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TRrus 1000 etf | $324,337,000 | -6.2% | 1,449,034 | -11.3% | 5.90% | -10.6% |
AAPL | Sell | APPLE INC | $170,675,000 | -11.8% | 1,397,259 | -4.2% | 3.10% | -15.9% |
MSFT | Sell | MICROSOFT CORP | $144,179,000 | -0.9% | 611,525 | -6.5% | 2.62% | -5.5% |
ABT | Sell | ABBOTT LABS | $120,832,000 | +7.4% | 1,008,279 | -1.8% | 2.20% | +2.4% |
XOM | Sell | EXXON MOBIL CORP | $106,050,000 | +32.5% | 1,899,528 | -2.2% | 1.93% | +26.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,610,000 | +1.1% | 160,495 | -4.7% | 1.16% | -3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $54,899,000 | +1.6% | 334,039 | -2.7% | 1.00% | -3.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $53,203,000 | +15.0% | 25,719 | -2.6% | 0.97% | +9.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $50,721,000 | +1.5% | 127,496 | -4.2% | 0.92% | -3.1% |
FB | Sell | FACEBOOK INCcl a | $50,410,000 | +3.6% | 171,156 | -3.9% | 0.92% | -1.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $46,217,000 | +5.2% | 589,727 | -3.1% | 0.84% | +0.4% |
HD | Sell | HOME DEPOT INC | $42,517,000 | +13.4% | 139,285 | -1.3% | 0.77% | +8.1% |
PG | Sell | PROCTER AND GAMBLE CO | $40,686,000 | -6.0% | 300,419 | -3.5% | 0.74% | -10.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $36,152,000 | -7.4% | 621,694 | -6.4% | 0.66% | -11.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $35,867,000 | +8.1% | 17,390 | -8.2% | 0.65% | +3.0% |
DVY | Sell | ISHARES TRselect divid etf | $35,468,000 | +16.8% | 310,854 | -1.5% | 0.64% | +11.4% |
CSCO | Sell | CISCO SYS INC | $34,154,000 | +15.4% | 660,476 | -0.2% | 0.62% | +9.9% |
TXN | Sell | TEXAS INSTRS INC | $33,806,000 | +11.6% | 178,875 | -3.1% | 0.62% | +6.4% |
DIS | Sell | DISNEY WALT CO | $33,560,000 | -1.5% | 181,879 | -3.3% | 0.61% | -6.2% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $33,279,000 | +16.6% | 326,485 | -1.3% | 0.60% | +11.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $32,971,000 | -5.8% | 92,601 | -5.6% | 0.60% | -10.2% |
WMT | Sell | WALMART INC | $32,690,000 | -11.4% | 240,666 | -5.9% | 0.60% | -15.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $31,553,000 | -0.8% | 129,825 | -1.6% | 0.57% | -5.4% |
EFG | Sell | ISHARES TReafe grwth etf | $31,171,000 | -1.9% | 310,288 | -1.4% | 0.57% | -6.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $30,946,000 | +2.4% | 83,173 | -3.5% | 0.56% | -2.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $28,646,000 | +4.4% | 387,475 | -3.2% | 0.52% | -0.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $28,191,000 | +1.8% | 432,984 | -0.2% | 0.51% | -2.8% |
V | Sell | VISA INC | $26,684,000 | -10.9% | 126,028 | -8.0% | 0.48% | -15.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $26,239,000 | +3.3% | 71,013 | -0.8% | 0.48% | -1.6% |
AMGN | Sell | AMGEN INC | $26,135,000 | -3.2% | 105,039 | -10.6% | 0.48% | -7.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $25,861,000 | +10.6% | 219,102 | -0.8% | 0.47% | +5.4% |
TGT | Sell | TARGET CORP | $21,838,000 | +9.5% | 110,253 | -2.4% | 0.40% | +4.2% |
MCD | Sell | MCDONALDS CORP | $21,766,000 | +3.0% | 97,110 | -1.4% | 0.40% | -1.7% |
MRK | Sell | MERCK & CO. INC | $21,467,000 | -14.5% | 278,466 | -9.2% | 0.39% | -18.6% |
CVX | Sell | CHEVRON CORP NEW | $21,168,000 | +23.5% | 202,012 | -0.4% | 0.38% | +17.7% |
INTC | Sell | INTEL CORP | $21,018,000 | +19.9% | 328,403 | -6.6% | 0.38% | +14.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,917,000 | -5.6% | 101,197 | -11.1% | 0.38% | -10.2% |
QCOM | Sell | QUALCOMM INC | $20,243,000 | -14.3% | 152,675 | -1.5% | 0.37% | -18.4% |
PFE | Sell | PFIZER INC | $19,536,000 | -30.4% | 539,244 | -29.3% | 0.36% | -33.8% |
PYPL | Sell | PAYPAL HLDGS INC | $19,229,000 | -8.9% | 79,186 | -12.2% | 0.35% | -13.2% |
COST | Sell | COSTCO WHSL CORP NEW | $18,504,000 | -13.0% | 52,496 | -7.0% | 0.34% | -17.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $18,455,000 | -5.6% | 66,806 | -10.7% | 0.34% | -9.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $18,106,000 | +7.0% | 128,197 | -3.0% | 0.33% | +1.9% |
NEE | Sell | NEXTERA ENERGY INC | $17,920,000 | -6.3% | 237,010 | -4.4% | 0.33% | -10.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $17,094,000 | +5.4% | 77,368 | -6.5% | 0.31% | +0.6% |
DHR | Sell | DANAHER CORPORATION | $16,493,000 | -3.0% | 73,279 | -4.3% | 0.30% | -7.4% |
PRU | Sell | PRUDENTIAL FINL INC | $15,665,000 | +16.4% | 171,952 | -0.2% | 0.28% | +10.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $15,401,000 | -4.6% | 288,730 | -7.6% | 0.28% | -9.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,789,000 | -10.3% | 32,403 | -8.4% | 0.27% | -14.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $13,887,000 | -3.3% | 136,066 | -2.7% | 0.25% | -7.7% |
BOKF | Sell | BOK FINL CORP | $13,813,000 | +28.7% | 154,650 | -1.3% | 0.25% | +22.4% |
OKE | Sell | ONEOK INC NEW | $13,628,000 | +31.9% | 269,015 | -0.1% | 0.25% | +25.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,114,000 | -19.1% | 27,588 | -14.9% | 0.24% | -22.7% |
HON | Sell | HONEYWELL INTL INC | $12,946,000 | -12.9% | 59,641 | -14.6% | 0.24% | -17.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,847,000 | -7.4% | 203,507 | -9.0% | 0.23% | -11.7% |
IAU | Sell | ISHARES GOLD TRishares | $12,806,000 | -14.6% | 787,577 | -4.7% | 0.23% | -18.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,878,000 | +0.1% | 33,135 | -1.2% | 0.22% | -4.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,866,000 | +1.7% | 89,042 | -4.0% | 0.22% | -3.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,591,000 | -2.5% | 68,184 | -3.4% | 0.21% | -7.0% |
CAT | Sell | CATERPILLAR INC | $11,603,000 | +24.2% | 50,043 | -2.5% | 0.21% | +18.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $11,570,000 | +8.8% | 105,849 | -3.5% | 0.21% | +3.4% |
LOW | Sell | LOWES COS INC | $11,446,000 | +18.3% | 60,189 | -0.1% | 0.21% | +12.4% |
NFLX | Sell | NETFLIX INC | $11,453,000 | -15.1% | 21,955 | -12.0% | 0.21% | -19.1% |
ANTM | Sell | ANTHEM INC | $10,619,000 | +2.9% | 29,583 | -8.0% | 0.19% | -2.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $10,618,000 | -30.1% | 125,363 | -31.3% | 0.19% | -33.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,958,000 | +6.5% | 44,989 | -0.6% | 0.18% | +1.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $9,942,000 | -2.6% | 33,056 | -7.1% | 0.18% | -7.2% |
MDT | Sell | MEDTRONIC PLC | $9,832,000 | -3.8% | 83,227 | -4.6% | 0.18% | -8.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,815,000 | -1.0% | 73,906 | -3.0% | 0.18% | -5.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $9,793,000 | +7.6% | 36,470 | -4.8% | 0.18% | +2.3% |
FTV | Sell | FORTIVE CORP | $9,658,000 | -11.0% | 136,719 | -10.8% | 0.18% | -15.0% |
C | Sell | CITIGROUP INC | $9,608,000 | +17.9% | 132,061 | -0.1% | 0.18% | +12.9% |
TPX | Sell | TEMPUR SEALY INTL INC | $9,644,000 | +19.1% | 263,769 | -12.1% | 0.18% | +12.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $9,576,000 | +2.2% | 63,187 | -7.8% | 0.17% | -2.8% |
ORCL | Sell | ORACLE CORP | $9,372,000 | +0.2% | 133,567 | -7.7% | 0.17% | -5.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,937,000 | +1.7% | 47,418 | -4.9% | 0.16% | -3.0% |
LRCX | Sell | LAM RESEARCH CORP | $8,830,000 | +10.7% | 14,834 | -12.2% | 0.16% | +5.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,856,000 | +12.0% | 17,459 | -0.1% | 0.16% | +6.6% |
CME | Sell | CME GROUP INC | $8,183,000 | +10.1% | 40,071 | -1.9% | 0.15% | +4.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,969,000 | -25.3% | 136,140 | -25.4% | 0.14% | -28.6% |
GD | Sell | GENERAL DYNAMICS CORP | $7,897,000 | +13.6% | 43,493 | -6.9% | 0.14% | +8.3% |
ZTS | Sell | ZOETIS INCcl a | $7,837,000 | -23.5% | 49,765 | -19.6% | 0.14% | -26.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $7,692,000 | +20.0% | 76,351 | -3.2% | 0.14% | +14.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,566,000 | +9.2% | 15,893 | -3.7% | 0.14% | +4.5% |
APD | Sell | AIR PRODS & CHEMS INC | $7,412,000 | +2.1% | 26,345 | -0.8% | 0.14% | -2.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $7,393,000 | -16.5% | 10,005 | -7.5% | 0.13% | -20.7% |
MO | Sell | ALTRIA GROUP INC | $7,299,000 | +23.2% | 142,671 | -1.2% | 0.13% | +17.7% |
PM | Sell | PHILIP MORRIS INTL INC | $7,283,000 | -2.1% | 82,071 | -8.7% | 0.13% | -7.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,260,000 | +7.5% | 46,775 | -4.4% | 0.13% | +2.3% |
FISV | Sell | FISERV INC | $7,136,000 | -4.3% | 59,943 | -8.4% | 0.13% | -8.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,975,000 | +0.3% | 90,266 | -7.2% | 0.13% | -4.5% |
CLX | Sell | CLOROX CO DEL | $6,866,000 | -45.9% | 35,601 | -43.4% | 0.12% | -48.3% |
CB | Sell | CHUBB LIMITED | $6,719,000 | -18.9% | 42,537 | -21.0% | 0.12% | -22.8% |
CTAS | Sell | CINTAS CORP | $6,637,000 | -7.0% | 19,448 | -3.7% | 0.12% | -11.0% |
CL | Sell | COLGATE PALMOLIVE CO | $6,665,000 | -26.4% | 84,554 | -20.1% | 0.12% | -30.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,300,000 | -1.4% | 29,428 | -10.3% | 0.12% | -5.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $6,206,000 | -23.8% | 20,233 | -13.5% | 0.11% | -27.1% |
IDXX | Sell | IDEXX LABS INC | $6,180,000 | -16.9% | 12,629 | -15.1% | 0.11% | -21.1% |
BAX | Sell | BAXTER INTL INC | $6,105,000 | -0.2% | 72,378 | -5.1% | 0.11% | -5.1% |
EVR | Sell | EVERCORE INCclass a | $6,070,000 | +7.5% | 46,079 | -10.5% | 0.11% | +1.9% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,877,000 | -1.3% | 95,528 | -1.2% | 0.11% | -6.1% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,909,000 | +3.9% | 46,080 | -7.5% | 0.11% | -1.8% |
SNAP | Sell | SNAP INCcl a | $5,667,000 | -32.3% | 108,385 | -35.2% | 0.10% | -35.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,535,000 | -3.7% | 24,988 | -11.3% | 0.10% | -8.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,365,000 | -38.4% | 37,412 | -43.2% | 0.10% | -41.0% |
BIIB | Sell | BIOGEN INC | $5,340,000 | +5.9% | 19,088 | -7.3% | 0.10% | +1.0% |
MRC | Sell | MRC GLOBAL INC | $5,314,000 | +34.5% | 588,518 | -1.2% | 0.10% | +29.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,268,000 | -12.1% | 22,035 | -17.5% | 0.10% | -15.8% |
NOW | Sell | SERVICENOW INC | $5,267,000 | -26.9% | 10,533 | -19.5% | 0.10% | -29.9% |
CDW | Sell | CDW CORP | $5,122,000 | +21.3% | 30,900 | -3.5% | 0.09% | +14.8% |
MU | Sell | MICRON TECHNOLOGY INC | $5,066,000 | +14.5% | 57,433 | -2.4% | 0.09% | +9.5% |
ET | Sell | ENERGY TRANSFER L P | $4,986,000 | +24.2% | 649,175 | -0.0% | 0.09% | +18.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,945,000 | -6.8% | 43,787 | -1.0% | 0.09% | -10.9% |
HEFA | Sell | ISHARES TRhdg msci eafe | $4,964,000 | +5.1% | 150,582 | -2.8% | 0.09% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,898,000 | -25.0% | 62,395 | -12.4% | 0.09% | -28.8% |
ETN | Sell | EATON CORP PLC | $4,859,000 | -0.5% | 35,139 | -13.6% | 0.09% | -5.4% |
SO | Sell | SOUTHERN CO | $4,814,000 | -19.6% | 77,451 | -20.5% | 0.09% | -22.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $4,834,000 | -38.7% | 38,019 | -42.8% | 0.09% | -41.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,788,000 | -43.2% | 11,871 | -39.3% | 0.09% | -46.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,778,000 | -13.9% | 33,979 | -13.4% | 0.09% | -17.9% |
COF | Sell | CAPITAL ONE FINL CORP | $4,748,000 | +19.1% | 37,321 | -7.4% | 0.09% | +13.2% |
FDX | Sell | FEDEX CORP | $4,735,000 | +7.4% | 16,672 | -1.8% | 0.09% | +2.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,719,000 | -17.7% | 51,806 | -16.4% | 0.09% | -21.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $4,663,000 | -8.4% | 36,329 | -14.9% | 0.08% | -12.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,652,000 | -1.7% | 33,460 | -4.6% | 0.08% | -5.6% |
TJX | Sell | TJX COS INC NEW | $4,645,000 | -7.3% | 70,230 | -4.3% | 0.08% | -12.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,625,000 | -16.5% | 20,397 | -14.3% | 0.08% | -20.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,633,000 | +12.4% | 32,625 | -5.7% | 0.08% | +6.3% |
HI | Sell | HILLENBRAND INC | $4,594,000 | +2.4% | 96,297 | -14.5% | 0.08% | -2.3% |
AXP | Sell | AMERICAN EXPRESS CO | $4,557,000 | -1.8% | 32,217 | -16.1% | 0.08% | -6.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,395,000 | +5.3% | 15,113 | -3.6% | 0.08% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $4,330,000 | +15.9% | 18,628 | -3.1% | 0.08% | +11.3% |
D | Sell | DOMINION ENERGY INC | $4,364,000 | -2.8% | 57,448 | -3.8% | 0.08% | -8.1% |
ALL | Sell | ALLSTATE CORP | $4,368,000 | +4.0% | 38,019 | -0.5% | 0.08% | -1.2% |
GWW | Sell | GRAINGER W W INC | $4,356,000 | -3.2% | 10,865 | -1.4% | 0.08% | -8.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,234,000 | +34.8% | 63,397 | -1.2% | 0.08% | +28.3% |
NDAQ | Sell | NASDAQ INC | $4,260,000 | +1.7% | 28,890 | -8.4% | 0.08% | -3.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,258,000 | -2.0% | 28,946 | -6.0% | 0.08% | -7.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $4,138,000 | -8.9% | 67,396 | -16.6% | 0.08% | -13.8% |
ROST | Sell | ROSS STORES INC | $4,105,000 | -11.2% | 34,233 | -9.0% | 0.08% | -14.8% |
BWA | Sell | BORGWARNER INC | $4,038,000 | +18.6% | 87,082 | -1.2% | 0.07% | +12.3% |
CI | Sell | CIGNA CORP NEW | $4,027,000 | -8.5% | 16,659 | -21.2% | 0.07% | -13.1% |
PPL | Sell | PPL CORP | $4,017,000 | +1.4% | 139,277 | -0.9% | 0.07% | -3.9% |
PAYX | Sell | PAYCHEX INC | $3,975,000 | -7.1% | 40,552 | -11.7% | 0.07% | -12.2% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $3,967,000 | +6.1% | 23,602 | -13.7% | 0.07% | +1.4% |
GILD | Sell | GILEAD SCIENCES INC | $3,918,000 | -33.8% | 60,628 | -40.3% | 0.07% | -37.2% |
MSCI | Sell | MSCI INC | $3,851,000 | -15.8% | 9,185 | -10.3% | 0.07% | -19.5% |
AMAT | Sell | APPLIED MATLS INC | $3,814,000 | +10.6% | 28,544 | -28.5% | 0.07% | +4.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,788,000 | -6.3% | 21,596 | -20.4% | 0.07% | -10.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,796,000 | +7.1% | 20,685 | -10.7% | 0.07% | +1.5% |
ASML | Sell | ASML HOLDING N V | $3,732,000 | +19.3% | 6,045 | -5.7% | 0.07% | +13.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,611,000 | +16.0% | 55,398 | -5.6% | 0.07% | +11.9% |
UNM | Sell | UNUM GROUP | $3,636,000 | -9.0% | 130,667 | -25.0% | 0.07% | -13.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,615,000 | -63.6% | 16,825 | -60.0% | 0.07% | -65.3% |
DOCU | Sell | DOCUSIGN INC | $3,606,000 | -14.2% | 17,808 | -5.8% | 0.07% | -17.5% |
CTXS | Sell | CITRIX SYS INC | $3,431,000 | +2.1% | 24,439 | -5.4% | 0.06% | -3.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,356,000 | +1.9% | 14,672 | -0.3% | 0.06% | -3.2% |
PLD | Sell | PROLOGIS INC. | $3,355,000 | +5.8% | 31,646 | -0.5% | 0.06% | 0.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,324,000 | +11.7% | 13,569 | -9.2% | 0.06% | +5.3% |
HRC | Sell | HILL ROM HLDGS INC | $3,318,000 | -12.8% | 30,029 | -22.7% | 0.06% | -17.8% |
STRL | Sell | STERLING CONSTR INC | $3,260,000 | +24.7% | 140,501 | -0.0% | 0.06% | +18.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,217,000 | -10.3% | 47,712 | -7.1% | 0.06% | -13.2% |
OGE | Sell | OGE ENERGY CORP | $3,217,000 | -12.3% | 99,402 | -13.7% | 0.06% | -15.7% |
CHGG | Sell | CHEGG INC | $3,164,000 | -20.7% | 36,943 | -16.3% | 0.06% | -23.7% |
XEC | Sell | CIMAREX ENERGY CO | $3,111,000 | +12.1% | 52,399 | -29.2% | 0.06% | +7.5% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,062,000 | +7.9% | 84,593 | -3.6% | 0.06% | +3.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | -19.3% | 8 | -27.3% | 0.06% | -23.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,948,000 | -12.8% | 72,191 | -7.9% | 0.05% | -15.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,905,000 | -5.5% | 10,468 | -3.9% | 0.05% | -10.2% |
EBAY | Sell | EBAY INC. | $2,905,000 | +17.1% | 47,438 | -3.9% | 0.05% | +12.8% |
PPG | Sell | PPG INDS INC | $2,780,000 | -18.1% | 18,501 | -21.4% | 0.05% | -21.5% |
ILMN | Sell | ILLUMINA INC | $2,668,000 | -14.5% | 6,945 | -17.6% | 0.05% | -18.3% |
GPC | Sell | GENUINE PARTS CO | $2,674,000 | +14.0% | 23,126 | -1.0% | 0.05% | +8.9% |
MKC | Sell | MCCORMICK & CO INC | $2,686,000 | -7.7% | 30,129 | -1.0% | 0.05% | -12.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,585,000 | +1.9% | 35,977 | -3.1% | 0.05% | -2.1% |
GIS | Sell | GENERAL MLS INC | $2,573,000 | -2.1% | 41,953 | -6.1% | 0.05% | -6.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,594,000 | -13.9% | 5,483 | -12.1% | 0.05% | -17.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,544,000 | -26.8% | 20,889 | -29.7% | 0.05% | -30.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,503,000 | -40.1% | 14,162 | -29.5% | 0.05% | -42.5% |
INFY | Sell | INFOSYS LTDsponsored adr | $2,461,000 | +3.5% | 131,509 | -6.2% | 0.04% | 0.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,471,000 | +5.7% | 33,701 | -2.7% | 0.04% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $2,473,000 | -2.5% | 26,429 | -4.1% | 0.04% | -6.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,453,000 | -13.9% | 40,172 | -34.3% | 0.04% | -16.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,469,000 | +18.8% | 34,469 | -1.7% | 0.04% | +12.5% |
ADSK | Sell | AUTODESK INC | $2,416,000 | -41.2% | 8,715 | -35.2% | 0.04% | -43.6% |
AL | Sell | AIR LEASE CORPcl a | $2,373,000 | +1.7% | 48,437 | -7.8% | 0.04% | -4.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,357,000 | -23.7% | 27,575 | -15.7% | 0.04% | -27.1% |
VMC | Sell | VULCAN MATLS CO | $2,387,000 | -4.7% | 14,146 | -16.2% | 0.04% | -10.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,388,000 | -11.5% | 15,929 | -9.4% | 0.04% | -15.7% |
ENB | Sell | ENBRIDGE INC | $2,293,000 | -1.7% | 63,013 | -13.6% | 0.04% | -6.7% |
PCAR | Sell | PACCAR INC | $2,312,000 | -4.5% | 24,877 | -11.4% | 0.04% | -8.7% |
CSX | Sell | CSX CORP | $2,315,000 | -6.4% | 24,011 | -11.8% | 0.04% | -10.6% |
CHE | Sell | CHEMED CORP NEW | $2,264,000 | -17.1% | 4,924 | -4.0% | 0.04% | -21.2% |
HSY | Sell | HERSHEY CO | $2,199,000 | -32.7% | 13,904 | -35.2% | 0.04% | -35.5% |
HAL | Sell | HALLIBURTON CO | $2,217,000 | +1.6% | 103,304 | -10.5% | 0.04% | -4.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,181,000 | +3.7% | 20,572 | -1.1% | 0.04% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,210,000 | -2.6% | 54,356 | -6.3% | 0.04% | -7.0% |
INFO | Sell | IHS MARKIT LTD | $2,219,000 | +5.8% | 22,924 | -1.8% | 0.04% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $2,147,000 | -19.5% | 10,648 | -14.0% | 0.04% | -23.5% |
LII | Sell | LENNOX INTL INC | $2,071,000 | -1.8% | 6,646 | -13.7% | 0.04% | -5.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $2,093,000 | +3.6% | 17,834 | -7.2% | 0.04% | -2.6% |
ATR | Sell | APTARGROUP INC | $2,048,000 | +3.3% | 14,459 | -0.2% | 0.04% | -2.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,036,000 | +7.2% | 14,377 | -3.4% | 0.04% | +2.8% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,960,000 | +15.6% | 30,713 | -5.1% | 0.04% | +12.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,900,000 | -25.2% | 2,575 | -25.5% | 0.04% | -27.1% |
RBC | Sell | REGAL BELOIT CORP | $1,903,000 | +15.2% | 13,338 | -0.9% | 0.04% | +9.4% |
WAT | Sell | WATERS CORP | $1,914,000 | -3.6% | 6,734 | -16.1% | 0.04% | -7.9% |
INGR | Sell | INGREDION INC | $1,915,000 | +13.2% | 21,291 | -1.0% | 0.04% | +9.4% |
COG | Sell | CABOT OIL & GAS CORP | $1,932,000 | -15.3% | 102,853 | -26.6% | 0.04% | -20.5% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,860,000 | -24.9% | 7,956 | -31.7% | 0.03% | -27.7% |
NEM | Sell | NEWMONT CORP | $1,860,000 | -4.1% | 30,872 | -4.7% | 0.03% | -8.1% |
FDS | Sell | FACTSET RESH SYS INC | $1,857,000 | -9.5% | 6,016 | -2.5% | 0.03% | -12.8% |
GE | Sell | GENERAL ELECTRIC CO | $1,868,000 | +19.8% | 142,269 | -1.4% | 0.03% | +13.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,835,000 | -31.0% | 3,388 | -31.9% | 0.03% | -35.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,814,000 | -4.4% | 17,941 | -13.5% | 0.03% | -8.3% |
SLGN | Sell | SILGAN HOLDINGS INC | $1,746,000 | +7.5% | 41,560 | -5.1% | 0.03% | +3.2% |
LNT | Sell | ALLIANT ENERGY CORP | $1,746,000 | -1.8% | 32,241 | -6.6% | 0.03% | -5.9% |
OGS | Sell | ONE GAS INC | $1,763,000 | -0.2% | 22,921 | -0.3% | 0.03% | -5.9% |
HCA | Sell | HCA HEALTHCARE INC | $1,704,000 | -20.0% | 9,045 | -30.2% | 0.03% | -24.4% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,689,000 | -2.9% | 29,626 | -7.7% | 0.03% | -6.1% |
K | Sell | KELLOGG CO | $1,724,000 | +1.2% | 27,247 | -0.5% | 0.03% | -6.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,634,000 | -0.9% | 38,705 | -11.5% | 0.03% | -3.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,661,000 | +0.9% | 6,254 | -4.7% | 0.03% | -3.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,657,000 | -24.0% | 1,434 | -25.1% | 0.03% | -28.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,633,000 | -31.6% | 10,857 | -36.2% | 0.03% | -34.8% |
ALLE | Sell | ALLEGION PLC | $1,623,000 | -13.4% | 12,920 | -19.8% | 0.03% | -16.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,584,000 | -67.6% | 11,696 | -62.2% | 0.03% | -68.8% |
OMC | Sell | OMNICOM GROUP INC | $1,614,000 | +17.6% | 21,777 | -1.0% | 0.03% | +11.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,575,000 | -13.3% | 18,595 | -9.8% | 0.03% | -17.1% |
AFL | Sell | AFLAC INC | $1,580,000 | +13.0% | 30,876 | -1.8% | 0.03% | +7.4% |
EPR | Sell | EPR PPTYS | $1,513,000 | +24.9% | 32,491 | -12.8% | 0.03% | +21.7% |
EOG | Sell | EOG RES INC | $1,529,000 | +12.0% | 21,085 | -22.9% | 0.03% | +7.7% |
EQIX | Sell | EQUINIX INC | $1,526,000 | -15.0% | 2,245 | -10.7% | 0.03% | -17.6% |
VIAC | Sell | VIACOMCBS INCcl b | $1,536,000 | +15.0% | 34,045 | -5.0% | 0.03% | +12.0% |
EA | Sell | ELECTRONIC ARTS INC | $1,561,000 | -36.4% | 11,530 | -32.6% | 0.03% | -40.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,459,000 | -7.9% | 22,674 | -11.2% | 0.03% | -10.0% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,467,000 | -15.8% | 86,793 | -16.4% | 0.03% | -18.2% |
TKR | Sell | TIMKEN CO | $1,477,000 | +2.3% | 18,193 | -2.5% | 0.03% | -3.6% |
FCN | Sell | FTI CONSULTING INC | $1,459,000 | +9.3% | 10,414 | -12.8% | 0.03% | +8.0% |
XEL | Sell | XCEL ENERGY INC | $1,433,000 | -24.8% | 21,549 | -24.6% | 0.03% | -27.8% |
SHOP | Sell | SHOPIFY INCcl a | $1,411,000 | -10.1% | 1,275 | -8.1% | 0.03% | -13.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,430,000 | -33.8% | 5,337 | -22.2% | 0.03% | -36.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,407,000 | -42.9% | 20,545 | -43.7% | 0.03% | -44.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,386,000 | +12.1% | 62,938 | -0.3% | 0.02% | +4.2% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,380,000 | -10.2% | 8,338 | -21.2% | 0.02% | -13.8% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,334,000 | -24.9% | 7,814 | -30.2% | 0.02% | -29.4% |
CNI | Sell | CANADIAN NATL RY CO | $1,308,000 | +4.9% | 11,271 | -0.7% | 0.02% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,346,000 | -8.4% | 13,980 | -0.0% | 0.02% | -14.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,296,000 | -18.4% | 7,559 | -17.6% | 0.02% | -20.0% |
COO | Sell | COOPER COS INC | $1,304,000 | -7.3% | 3,396 | -12.2% | 0.02% | -11.1% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,314,000 | +9.3% | 6,941 | -1.8% | 0.02% | +4.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,249,000 | -45.0% | 879 | -46.3% | 0.02% | -46.5% |
DD | Sell | DUPONT DE NEMOURS INC | $1,274,000 | +3.0% | 16,484 | -5.3% | 0.02% | -4.2% |
MPC | Sell | MARATHON PETE CORP | $1,260,000 | +20.9% | 23,559 | -6.5% | 0.02% | +15.0% |
PENN | Sell | PENN NATL GAMING INC | $1,278,000 | -24.8% | 12,195 | -38.0% | 0.02% | -28.1% |
TFX | Sell | TELEFLEX INCORPORATED | $1,238,000 | -1.0% | 2,980 | -1.9% | 0.02% | -4.2% |
RACE | Sell | FERRARI N V | $1,274,000 | -11.3% | 6,089 | -2.6% | 0.02% | -14.8% |
LPI | Sell | LAREDO PETROLEUM INC | $1,227,000 | +37.4% | 40,811 | -10.0% | 0.02% | +29.4% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,210,000 | -29.0% | 21,704 | -30.8% | 0.02% | -33.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,234,000 | +15.0% | 36,237 | -0.4% | 0.02% | +10.0% |
IDV | Sell | ISHARES TRintl sel div etf | $1,187,000 | -6.6% | 37,729 | -12.5% | 0.02% | -8.3% |
UGI | Sell | UGI CORP NEW | $1,215,000 | -18.9% | 29,616 | -30.9% | 0.02% | -24.1% |
CUTR | Sell | CUTERA INC | $1,152,000 | +19.4% | 38,322 | -4.2% | 0.02% | +16.7% |
CFA | Sell | VICTORY PORTFOLIOS II | $1,157,000 | +6.0% | 17,246 | -1.5% | 0.02% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,119,000 | -64.5% | 3,023 | -56.7% | 0.02% | -66.7% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $1,079,000 | -1.9% | 7,480 | -11.4% | 0.02% | -4.8% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,122,000 | -0.4% | 4,486 | -1.3% | 0.02% | -4.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,102,000 | -15.6% | 5,520 | -24.5% | 0.02% | -20.0% |
ADI | Sell | ANALOG DEVICES INC | $1,097,000 | -1.4% | 7,071 | -6.2% | 0.02% | -4.8% |
DHS | Sell | WISDOMTREE TRus high dividend | $1,104,000 | -51.6% | 14,474 | -56.0% | 0.02% | -54.5% |
VOYA | Sell | VOYA FINANCIAL INC | $1,081,000 | -30.3% | 16,983 | -35.6% | 0.02% | -33.3% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,029,000 | +12.3% | 33,583 | -13.0% | 0.02% | +11.8% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,037,000 | +1.5% | 5,823 | -0.9% | 0.02% | -5.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,063,000 | +30.8% | 15,635 | -0.2% | 0.02% | +18.8% |
STE | Sell | STERIS PLC | $1,048,000 | -2.2% | 5,501 | -2.7% | 0.02% | -5.0% |
POOL | Sell | POOL CORP | $1,060,000 | -24.2% | 3,070 | -18.3% | 0.02% | -29.6% |
DEO | Sell | DIAGEO PLCspon adr new | $1,037,000 | -14.9% | 6,316 | -17.7% | 0.02% | -17.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,049,000 | -4.7% | 3,620 | -17.9% | 0.02% | -9.5% |
PFPT | Sell | PROOFPOINT INC | $1,045,000 | -39.7% | 8,304 | -34.6% | 0.02% | -42.4% |
CSL | Sell | CARLISLE COS INC | $993,000 | -7.9% | 6,033 | -12.6% | 0.02% | -14.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $995,000 | +12.7% | 9,240 | -0.4% | 0.02% | +5.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $980,000 | -1.4% | 13,604 | -5.5% | 0.02% | -5.3% |
HRB | Sell | BLOCK H & R INC | $985,000 | +19.8% | 45,219 | -12.7% | 0.02% | +12.5% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,013,000 | -4.8% | 6,165 | -4.4% | 0.02% | -10.0% |
NTAP | Sell | NETAPP INC | $937,000 | -15.9% | 12,903 | -23.3% | 0.02% | -19.0% |
FAST | Sell | FASTENAL CO | $957,000 | -32.4% | 19,022 | -34.4% | 0.02% | -37.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $924,000 | -28.8% | 18,854 | -44.9% | 0.02% | -32.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $962,000 | -11.5% | 16,250 | -14.7% | 0.02% | -19.0% |
DDOG | Sell | DATADOG INC | $914,000 | -74.3% | 10,975 | -69.7% | 0.02% | -75.0% |
AIN | Sell | ALBANY INTL CORPcl a | $909,000 | +7.7% | 10,895 | -5.3% | 0.02% | +6.2% |
MCK | Sell | MCKESSON CORP | $886,000 | -15.5% | 4,543 | -24.6% | 0.02% | -20.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $860,000 | +9.4% | 4,976 | -0.6% | 0.02% | +6.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $905,000 | -33.1% | 23,407 | -37.8% | 0.02% | -38.5% |
HAS | Sell | HASBRO INC | $837,000 | -6.0% | 8,714 | -8.4% | 0.02% | -11.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $808,000 | +7.7% | 8,105 | -3.8% | 0.02% | +7.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $806,000 | +12.4% | 5,773 | -12.4% | 0.02% | +7.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $844,000 | +2.3% | 23,875 | -2.4% | 0.02% | -6.2% |
KHC | Sell | KRAFT HEINZ CO | $799,000 | +9.0% | 19,978 | -5.5% | 0.02% | +7.1% |
ATO | Sell | ATMOS ENERGY CORP | $852,000 | -6.8% | 8,618 | -10.0% | 0.02% | -11.8% |
GNRC | Sell | GENERAC HLDGS INC | $850,000 | +37.8% | 2,597 | -4.3% | 0.02% | +25.0% |
PRI | Sell | PRIMERICA INC | $831,000 | +8.5% | 5,623 | -1.7% | 0.02% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $813,000 | +22.8% | 7,142 | -8.0% | 0.02% | +15.4% |
WDC | Sell | WESTERN DIGITAL CORP. | $749,000 | -24.3% | 11,221 | -37.2% | 0.01% | -26.3% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $781,000 | +0.5% | 15,875 | -5.8% | 0.01% | -6.7% |
BURL | Sell | BURLINGTON STORES INC | $790,000 | +6.3% | 2,644 | -6.9% | 0.01% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $795,000 | +23.1% | 10,761 | -15.5% | 0.01% | +16.7% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $746,000 | +9.4% | 16,704 | -0.9% | 0.01% | +7.7% |
G | Sell | GENPACT LIMITED | $756,000 | -38.3% | 17,665 | -40.4% | 0.01% | -39.1% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $697,000 | -9.7% | 7,857 | -5.4% | 0.01% | -13.3% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $702,000 | +3.1% | 11,185 | -1.2% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $724,000 | +17.9% | 43,477 | -3.1% | 0.01% | +8.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $708,000 | -12.4% | 11,876 | -31.5% | 0.01% | -13.3% |
WU | Sell | WESTERN UN CO | $698,000 | -39.7% | 28,283 | -46.4% | 0.01% | -40.9% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $691,000 | +7.5% | 37,495 | -3.9% | 0.01% | +8.3% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $708,000 | -3.3% | 8,309 | -0.4% | 0.01% | -7.1% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $697,000 | -24.1% | 15,925 | -26.9% | 0.01% | -27.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $709,000 | -23.4% | 4,669 | -18.3% | 0.01% | -27.8% |
CSGP | Sell | COSTAR GROUP INC | $635,000 | -37.7% | 773 | -30.0% | 0.01% | -36.8% |
URI | Sell | UNITED RENTALS INC | $639,000 | +12.1% | 1,940 | -21.0% | 0.01% | +9.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $643,000 | -1.1% | 4,578 | -3.4% | 0.01% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $661,000 | -11.2% | 8,210 | -3.9% | 0.01% | -14.3% |
FICO | Sell | FAIR ISAAC CORP | $685,000 | -24.5% | 1,409 | -20.6% | 0.01% | -29.4% |
KR | Sell | KROGER CO | $625,000 | +0.8% | 17,387 | -10.8% | 0.01% | -8.3% |
NUE | Sell | NUCOR CORP | $629,000 | +11.9% | 7,839 | -25.8% | 0.01% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $587,000 | -2.7% | 18,475 | -6.1% | 0.01% | -8.3% |
TECH | Sell | BIO-TECHNE CORP | $534,000 | +8.1% | 1,400 | -10.0% | 0.01% | +11.1% |
ED | Sell | CONSOLIDATED EDISON INC | $553,000 | -3.3% | 7,393 | -6.7% | 0.01% | -9.1% |
ALC | Sell | ALCON AG | $528,000 | -10.1% | 7,529 | -15.4% | 0.01% | -9.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $545,000 | -11.8% | 5,346 | -9.3% | 0.01% | -16.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $549,000 | -7.7% | 12,668 | -9.6% | 0.01% | -9.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $558,000 | -42.7% | 1,662 | -51.5% | 0.01% | -47.4% |
SNY | Sell | SANOFIsponsored adr | $525,000 | -13.7% | 10,606 | -15.3% | 0.01% | -16.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $540,000 | -14.8% | 7,804 | -16.4% | 0.01% | -16.7% |
CPB | Sell | CAMPBELL SOUP CO | $573,000 | -63.6% | 11,418 | -65.0% | 0.01% | -66.7% |
ENTG | Sell | ENTEGRIS INC | $531,000 | -41.3% | 4,747 | -49.6% | 0.01% | -41.2% |
FITB | Sell | FIFTH THIRD BANCORP | $559,000 | +34.7% | 14,947 | -0.7% | 0.01% | +25.0% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $476,000 | -4.6% | 15,944 | -7.0% | 0.01% | -10.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $475,000 | -4.0% | 6,200 | -17.8% | 0.01% | 0.0% |
HDV | Sell | ISHARES TRcore high dv etf | $497,000 | +6.4% | 5,234 | -1.7% | 0.01% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $508,000 | +2.8% | 4,931 | -12.8% | 0.01% | 0.0% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $474,000 | +11.5% | 35,448 | -10.8% | 0.01% | +12.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $437,000 | -9.7% | 5,072 | -9.4% | 0.01% | -11.1% |
CMS | Sell | CMS ENERGY CORP | $460,000 | -40.6% | 7,511 | -40.8% | 0.01% | -46.7% |
VTRS | Sell | VIATRIS INC | $433,000 | -49.9% | 30,995 | -32.8% | 0.01% | -52.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $435,000 | -3.1% | 2,344 | -8.3% | 0.01% | -11.1% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $464,000 | -44.6% | 13,447 | -45.3% | 0.01% | -50.0% |
CABO | Sell | CABLE ONE INC | $466,000 | -35.8% | 255 | -21.8% | 0.01% | -42.9% |
HEEM | Sell | ISHARES INCcur hd msci em | $418,000 | +2.7% | 12,972 | -2.0% | 0.01% | 0.0% |
HUM | Sell | HUMANA INC | $457,000 | -66.2% | 1,091 | -66.8% | 0.01% | -69.2% |
HEI | Sell | HEICO CORP NEW | $466,000 | -35.4% | 3,702 | -32.0% | 0.01% | -42.9% |
CAG | Sell | CONAGRA BRANDS INC | $433,000 | -23.1% | 11,507 | -25.9% | 0.01% | -27.3% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $427,000 | -6.2% | 21,151 | -6.2% | 0.01% | -11.1% |
TRU | Sell | TRANSUNION | $459,000 | -77.8% | 5,106 | -75.5% | 0.01% | -80.0% |
BMI | Sell | BADGER METER INC | $392,000 | -33.0% | 4,216 | -32.2% | 0.01% | -36.4% |
AMCR | Sell | AMCOR PLCord | $373,000 | -14.8% | 32,017 | -14.0% | 0.01% | -12.5% |
VTR | Sell | VENTAS INC | $358,000 | -16.6% | 6,714 | -23.3% | 0.01% | -12.5% |
WDAY | Sell | WORKDAY INCcl a | $410,000 | -60.6% | 1,649 | -62.0% | 0.01% | -65.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $363,000 | -5.7% | 9,854 | -14.0% | 0.01% | 0.0% |
ETR | Sell | ENTERGY CORP NEW | $399,000 | -22.8% | 4,008 | -22.6% | 0.01% | -30.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $365,000 | -2.1% | 4,152 | -5.4% | 0.01% | 0.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $368,000 | -9.6% | 7,150 | -10.3% | 0.01% | -12.5% |
CPRT | Sell | COPART INC | $408,000 | -41.0% | 3,757 | -30.9% | 0.01% | -46.2% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $316,000 | -75.0% | 13,000 | -75.9% | 0.01% | -75.0% |
MHK | Sell | MOHAWK INDS INC | $345,000 | +10.6% | 1,795 | -19.0% | 0.01% | 0.0% |
HEIA | Sell | HEICO CORP NEWcl a | $324,000 | -40.1% | 2,848 | -38.4% | 0.01% | -40.0% |
STOR | Sell | STORE CAP CORP | $356,000 | -17.2% | 10,644 | -15.9% | 0.01% | -25.0% |
TREX | Sell | TREX CO INC | $312,000 | -1.6% | 3,402 | -10.1% | 0.01% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $315,000 | -26.9% | 7,040 | -22.8% | 0.01% | -25.0% |
VNT | Sell | VONTIER CORPORATION | $313,000 | -62.1% | 10,330 | -58.2% | 0.01% | -62.5% |
CFR | Sell | CULLEN FROST BANKERS INC | $330,000 | -32.8% | 3,035 | -46.1% | 0.01% | -33.3% |
MTB | Sell | M & T BK CORP | $309,000 | +16.2% | 2,042 | -2.3% | 0.01% | +20.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $275,000 | -31.1% | 2,201 | -31.7% | 0.01% | -37.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $256,000 | +19.6% | 5,528 | -2.2% | 0.01% | +25.0% |
STAG | Sell | STAG INDL INC | $298,000 | -17.2% | 8,859 | -22.8% | 0.01% | -28.6% |
SNA | Sell | SNAP ON INC | $281,000 | +23.2% | 1,216 | -9.1% | 0.01% | +25.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $301,000 | +21.4% | 19,170 | -2.7% | 0.01% | 0.0% |
RWR | Sell | SPDR SER TRdj reit etf | $277,000 | +9.1% | 2,922 | -0.4% | 0.01% | 0.0% |
SEIC | Sell | SEI INVTS CO | $251,000 | +5.5% | 4,119 | -0.6% | 0.01% | 0.0% |
EQBK | Sell | EQUITY BANCSHARES INC | $254,000 | +4.5% | 9,278 | -17.7% | 0.01% | 0.0% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $299,000 | -5.1% | 6,040 | -11.0% | 0.01% | -16.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $278,000 | -4.1% | 3,038 | -9.6% | 0.01% | -16.7% |
LEG | Sell | LEGGETT & PLATT INC | $295,000 | +2.1% | 6,473 | -0.8% | 0.01% | -16.7% |
IYY | Sell | ISHARES TRdow jones us etf | $270,000 | -2.2% | 2,704 | -7.7% | 0.01% | 0.0% |
SHV | Sell | ISHARES TRshort treas bd | $253,000 | -61.0% | 2,287 | -61.0% | 0.01% | -58.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $298,000 | -6.6% | 11,360 | -3.1% | 0.01% | -16.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $302,000 | +51.8% | 11,367 | -1.4% | 0.01% | +25.0% |
AVY | Sell | AVERY DENNISON CORP | $264,000 | -42.0% | 1,439 | -50.9% | 0.01% | -44.4% |
DNP | Sell | DNP SELECT INCOME FD INC | $255,000 | -23.0% | 25,793 | -20.1% | 0.01% | -16.7% |
BCE | Sell | BCE INC | $296,000 | +2.1% | 6,553 | -3.1% | 0.01% | -16.7% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $297,000 | -3.3% | 5,017 | -3.6% | 0.01% | -16.7% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $284,000 | -0.4% | 255 | -10.5% | 0.01% | 0.0% |
KEY | Sell | KEYCORP | $289,000 | +15.1% | 14,462 | -5.1% | 0.01% | 0.0% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $254,000 | +3.3% | 11,175 | -4.6% | 0.01% | 0.0% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $294,000 | -11.2% | 2,036 | -15.1% | 0.01% | -16.7% |
TRMB | Sell | TRIMBLE INC | $282,000 | -5.1% | 3,633 | -18.1% | 0.01% | -16.7% |
FIVE | Sell | FIVE BELOW INC | $263,000 | -56.0% | 1,378 | -59.7% | 0.01% | -54.5% |
CNC | Sell | CENTENE CORP DEL | $218,000 | -74.4% | 3,401 | -76.0% | 0.00% | -75.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $235,000 | -50.3% | 665 | -48.5% | 0.00% | -55.6% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $207,000 | -49.1% | 2,094 | -50.2% | 0.00% | -50.0% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $210,000 | -17.0% | 2,800 | -23.0% | 0.00% | -20.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $214,000 | -7.4% | 4,595 | -12.4% | 0.00% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $213,000 | -40.7% | 2,464 | -40.6% | 0.00% | -42.9% |
ANSS | Sell | ANSYS INC | $229,000 | -33.4% | 675 | -28.6% | 0.00% | -42.9% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $202,000 | -11.4% | 2,770 | -15.6% | 0.00% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $230,000 | -55.7% | 2,209 | -60.9% | 0.00% | -60.0% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $175,000 | -10.7% | 10,458 | -4.1% | 0.00% | -25.0% |
CVA | Sell | COVANTA HLDG CORP | $143,000 | -96.6% | 10,324 | -96.8% | 0.00% | -96.2% |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $140,000 | -36.9% | 24,159 | -51.3% | 0.00% | -25.0% |
BMYRT | Exit | BRISTOL-MYERS SQUIBB CO0 | $0 | – | -25,681 | -100.0% | 0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,033 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC0 | $0 | – | -12,030 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,505 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,827 | -100.0% | -0.00% | – |
PCM | Exit | PCM FD INC | $0 | – | -16,553 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -546 | -100.0% | -0.00% | – |
ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -3,852 | -100.0% | -0.00% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,203 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -4,206 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -2,084 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,447 | -100.0% | -0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,205 | -100.0% | -0.00% | – |
EDC | Exit | DBX ETF TRdly emg mk bl 3x | $0 | – | -2,245 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,489 | -100.0% | -0.00% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,224 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -4,676 | -100.0% | -0.00% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,116 | -100.0% | -0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,403 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,405 | -100.0% | -0.00% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,289 | -100.0% | -0.01% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,700 | -100.0% | -0.01% | – |
OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -31,962 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -4,244 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -2,491 | -100.0% | -0.01% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -30,071 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -4,840 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,086 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -17,231 | -100.0% | -0.01% | – |
PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -22,672 | -100.0% | -0.01% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
ICLR | Exit | ICON PLC | $0 | – | -1,507 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,732 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,580 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,635 | -100.0% | -0.01% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,337 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,481 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,690 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,825 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -11,087 | -100.0% | -0.01% | – |
PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -24,316 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -3,980 | -100.0% | -0.01% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,753 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC | $0 | – | -3,615 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -11,701 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -6,914 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,384 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN REALTY CORP REIT0 | $0 | – | -9,215 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -3,426 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -6,762 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,789 | -100.0% | -0.01% | – |
PE | Exit | PARSLE ENERGY INC SER A0 | $0 | – | -47,225 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,008 | -100.0% | -0.01% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -11,604 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -28,892 | -100.0% | -0.02% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -20,018 | -100.0% | -0.02% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -17,525 | -100.0% | -0.02% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -35,828 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -25,964 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,053 | -100.0% | -0.03% | – |
TWTR | Exit | TWITTER INC | $0 | – | -63,550 | -100.0% | -0.07% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -29,288 | -100.0% | -0.10% | – |
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.