$6.46 Billion is the total value of BOKF, NA's 1786 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $12,805,000 | – | 152,754 | +100.0% | 0.20% | – |
| New | RIVIAN AUTOMOTIVE INC | $7,363,000 | – | 71,009 | +100.0% | 0.11% | – | |
| COG | New | COTERRA ENERGY INC | $4,381,000 | – | 230,584 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $3,821,000 | – | 37,048 | +100.0% | 0.06% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,982,000 | – | 69,072 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,133,000 | – | 33,224 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $1,986,000 | – | 9,462 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,965,000 | – | 44,069 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $1,920,000 | – | 325 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $1,310,000 | – | 21,113 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $1,253,000 | – | 24,169 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $901,000 | – | 5,983 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $681,000 | – | 23,195 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $664,000 | – | 34,747 | +100.0% | 0.01% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $632,000 | – | 26,300 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $566,000 | – | 17,865 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $492,000 | – | 1,631 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $454,000 | – | 18,615 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $420,000 | – | 16,156 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $389,000 | – | 4,258 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $381,000 | – | 8,410 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $401,000 | – | 5,033 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $339,000 | – | 3,036 | +100.0% | 0.01% | – | |
| LNT | New | ALLIANT ENERGY CORP | $315,000 | – | 5,119 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $302,000 | – | 4,038 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $335,000 | – | 11,040 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $355,000 | – | 8,258 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $320,000 | – | 15,020 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $307,000 | – | 7,710 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $227,000 | – | 2,445 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $251,000 | – | 4,754 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $240,000 | – | 10,132 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $235,000 | – | 3,427 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $236,000 | – | 1,317 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $231,000 | – | 1,755 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $263,000 | – | 5,926 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $252,000 | – | 3,066 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $261,000 | – | 3,258 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $230,000 | – | 2,089 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $253,000 | – | 7,199 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $287,000 | – | 9,528 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $237,000 | – | 8,332 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $278,000 | – | 9,245 | +100.0% | 0.00% | – | |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $247,000 | – | 4,285 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $231,000 | – | 1,770 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $252,000 | – | 12,075 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $227,000 | – | 16,324 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $268,000 | – | 1,026 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $202,000 | – | 806 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $174,000 | – | 10,900 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $212,000 | – | 1,995 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $204,000 | – | 2,136 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $186,000 | – | 10,018 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $217,000 | – | 9,203 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $220,000 | – | 4,504 | +100.0% | 0.00% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $202,000 | – | 7,786 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $205,000 | – | 614 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $211,000 | – | 9,154 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $207,000 | – | 1,936 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $210,000 | – | 2,308 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $206,000 | – | 2,463 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $165,000 | – | 14,883 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $219,000 | – | 599 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $220,000 | – | 2,392 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $202,000 | – | 3,499 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $167,000 | – | 10,853 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $207,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 1,312 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $218,000 | – | 2,941 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $148,000 | – | 13,593 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $105,000 | – | 13,000 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $79,000 | – | 12,865 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $50,000 | – | 11,814 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $87,000 | – | 13,917 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
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.