BOKF, NA - Q1 2021 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAON  AAON INC$27,701,000
+5.1%
395,6710.0%0.50%
+0.2%
OVV  OVINTIV INC$2,923,000
+65.9%
122,7160.0%0.05%
+55.9%
SPYG  SPDR SER TRprtflo s&p500 gw$2,599,000
+2.0%
46,0820.0%0.05%
-4.1%
MTN  VAIL RESORTS INC$1,365,000
+4.5%
4,6820.0%0.02%0.0%
ACWX  ISHARES TRmsci acwi ex us$1,360,000
+4.1%
24,6420.0%0.02%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1,133,000
-24.5%
133,6190.0%0.02%
-27.6%
LSTR  LANDSTAR SYS INC$1,076,000
+22.7%
6,5130.0%0.02%
+17.6%
IWL  ISHARES TRrus top 200 etf$1,042,000
+4.9%
11,0000.0%0.02%0.0%
MGP  MGM GROWTH PPTYS LLC$1,005,000
+4.3%
30,8030.0%0.02%0.0%
CLGX  CORELOGIC INC$1,004,000
+2.6%
12,6640.0%0.02%
-5.3%
MAIN  MAIN STR CAP CORP$985,000
+21.3%
25,1550.0%0.02%
+20.0%
WDFC  WD 40 CO$928,000
+15.1%
3,0320.0%0.02%
+13.3%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$909,000
+1.8%
10,9710.0%0.02%0.0%
IUSG  ISHARES TRcore s&p us gwt$863,000
+2.4%
9,5100.0%0.02%0.0%
RLI  RLI CORP$809,000
+7.2%
7,2490.0%0.02%
+7.1%
LW  LAMB WESTON HLDGS INC$749,000
-1.6%
9,6660.0%0.01%
-6.7%
JBT  JOHN BEAN TECHNOLOGIES CORP$753,000
+17.1%
5,6460.0%0.01%
+16.7%
MFC  MANULIFE FINL CORP$764,000
+20.7%
35,5460.0%0.01%
+16.7%
EVTC  EVERTEC INC$710,000
-5.3%
19,0650.0%0.01%
-7.1%
UNF  UNIFIRST CORP MASS$574,000
+5.7%
2,5670.0%0.01%0.0%
LARK  LANDMARK BANCORP INC$507,000
+15.5%
19,1930.0%0.01%
+12.5%
VKQ  INVESCO MUN TR$502,000
+3.1%
38,0000.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$432,000
+3.3%
7,4300.0%0.01%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$455,000
+11.0%
3,4250.0%0.01%0.0%
CP  CANADIAN PAC RY LTD$452,000
+9.4%
1,1910.0%0.01%0.0%
FSKR  FS KKR CAP CORP II$443,000
+19.1%
22,6590.0%0.01%
+14.3%
NS  NUSTAR ENERGY LP$381,000
+18.7%
22,2710.0%0.01%
+16.7%
ANIK  ANIKA THERAPEUTICS INC$392,000
-9.9%
9,6080.0%0.01%
-12.5%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$388,000
+4.6%
6,1600.0%0.01%0.0%
AMSWA  AMER SOFTWARE INCcl a$400,000
+20.5%
19,3070.0%0.01%
+16.7%
FSK  FS KKR CAP CORP$324,000
+19.6%
16,3440.0%0.01%
+20.0%
LRGF  ISHARES TRmsci usa multift$347,000
+8.1%
8,5280.0%0.01%0.0%
OC  OWENS CORNING NEW$329,000
+21.4%
3,5700.0%0.01%
+20.0%
ARW  ARROW ELECTRS INC$345,000
+13.9%
3,1160.0%0.01%0.0%
HIW  HIGHWOODS PPTYS INC$332,000
+8.5%
7,7280.0%0.01%0.0%
VMOT  ALPHA ARCHITECT ETF TRval momtm trnd$342,000
+3.6%
12,6300.0%0.01%0.0%
FPF  FIRST TR INTER DUR PFD & IN$346,000
-0.3%
14,4440.0%0.01%
-14.3%
VYMI  VANGUARD WHITEHALL FDSintl high etf$315,000
+7.9%
4,8110.0%0.01%0.0%
CASY  CASEYS GEN STORES INC$324,000
+20.9%
1,4990.0%0.01%
+20.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$264,000
+5.2%
5,9660.0%0.01%0.0%
AFIN  AMERICAN FIN TR INC$257,000
+31.8%
26,2120.0%0.01%
+25.0%
VXF  VANGUARD INDEX FDSextend mkt etf$278,000
+7.3%
1,5710.0%0.01%0.0%
VER  VEREIT INC$271,000
+1.9%
7,0280.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS$286,000
-15.6%
4,8870.0%0.01%
-16.7%
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$282,000
+8.0%
12,5830.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$279,000
+8.1%
6,2700.0%0.01%0.0%
IBB  ISHARES TRnasdaq biotech$279,000
-0.7%
1,8520.0%0.01%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$271,000
+8.0%
3,1450.0%0.01%0.0%
WPS  ISHARES TRintl devppty etf$269,000
+1.9%
7,4200.0%0.01%0.0%
DGRO  ISHARES TRcore div grwth$280,000
+7.7%
5,8080.0%0.01%0.0%
MPLX  MPLX LP$265,000
+18.3%
10,3280.0%0.01%
+25.0%
CFB  CROSSFIRST BANKSHARES INC$290,000
+28.3%
21,0000.0%0.01%
+25.0%
MWA  MUELLER WTR PRODS INC$255,000
+12.3%
18,3660.0%0.01%
+25.0%
KKR  KKR & CO INC$250,000
+20.8%
5,1170.0%0.01%
+25.0%
JPIN  J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$233,000
+5.0%
3,8150.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$206,000
+3.0%
2,1570.0%0.00%0.0%
GTO  INVESCO ACTIVELY MANAGED ETFtotal return$205,000
-2.8%
3,6570.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$240,000
+7.1%
9540.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$193,000
-1.5%
13,5400.0%0.00%0.0%
ISTB  ISHARES TRcore 1 5 yr usd$232,000
-0.4%
4,5210.0%0.00%0.0%
FIV  FIRST TR SR FLOATING RATE 20$226,000
+4.6%
24,0810.0%0.00%0.0%
DNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$245,000
+2.5%
7,1770.0%0.00%
-20.0%
BYM  BLACKROCK MUN INCOME QUALITY$211,000
-0.5%
14,0000.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$142,000
-6.6%
10,4440.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$179,000
+2.9%
13,5910.0%0.00%0.0%
APTS  PREFERRED APT CMNTYS INC$119,000
+33.7%
12,0000.0%0.00%0.0%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$119,000
+4.4%
10,0000.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$64,000
+23.1%
11,8270.0%0.00%0.0%
ZIOP  ZIOPHARM ONCOLOGY INC$36,000
+44.0%
10,0000.0%0.00%–
NGL  NGL ENERGY PARTNERS LP$57,000
-16.2%
28,1360.0%0.00%0.0%
NAT  NORDIC AMERICAN TANKERS LIMI$35,000
+9.4%
10,9000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP41Q3 202311.6%
ISHARES TR41Q3 20237.7%
APPLE INC41Q3 20233.7%
ISHARES TR41Q3 20232.6%
MICROSOFT CORP41Q3 20233.5%
ISHARES TR41Q3 20231.8%
SPDR S&P 500 ETF TRUST41Q3 20231.8%
ISHARES TR41Q3 20231.8%
JOHNSON & JOHNSON41Q3 20231.6%
ISHARES TR41Q3 20231.6%

View BOKF, NA's complete holdings history.

Latest significant ownerships (13-D/G)
BOKF, NA Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
C-Bond Systems, IncFebruary 18, 20208,023,0007.2%

View BOKF, NA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-21
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-03-11

View BOKF, NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BOKF, NA's holdings

CSVXLS