BOKF, NA - Q4 2021 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
AMP  AMERIPRISE FINL INC$5,259,000
+14.2%
17,4330.0%0.08%
+2.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,957,000
+9.5%
110.0%0.08%
-1.3%
PNM  PNM RES INC$4,055,000
-7.8%
88,8980.0%0.06%
-17.1%
RYN  RAYONIER INC$3,342,000
+13.1%
82,8180.0%0.05%
+2.0%
MINT  PIMCO ETF TRenhan shrt ma ac$2,663,000
-0.4%
26,2200.0%0.04%
-10.9%
VTEB  VANGUARD MUN BD FDStax exempt bd$2,276,000
+0.3%
41,4470.0%0.04%
-10.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$2,008,000
+0.6%
32,7650.0%0.03%
-8.8%
PB  PROSPERITY BANCSHARES INC$1,469,000
+1.6%
20,3230.0%0.02%
-8.0%
UTG  REAVES UTIL INCOME FD$1,389,000
+7.2%
39,5600.0%0.02%
-4.5%
MGP  MGM GROWTH PPTYS LLC$1,302,000
+6.7%
31,8580.0%0.02%
-4.8%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$1,186,000
+0.1%
40,0880.0%0.02%
-10.0%
ROLL  RBC BEARINGS INC$1,154,000
-4.9%
5,7140.0%0.02%
-14.3%
LSTR  LANDSTAR SYS INC$1,131,000
+13.4%
6,3170.0%0.02%
+5.9%
MAIN  MAIN STR CAP CORP$1,128,000
+9.1%
25,1550.0%0.02%
-5.6%
VDC  VANGUARD WORLD FDSconsum stp etf$1,122,000
+11.6%
5,6100.0%0.02%0.0%
SPTM  SPDR SER TRportfoli s&p1500$940,000
+10.3%
16,0840.0%0.02%0.0%
BOH  BANK HAWAII CORP$982,000
+1.9%
11,7270.0%0.02%
-11.8%
CAKE  CHEESECAKE FACTORY INC$951,000
-16.7%
24,2960.0%0.02%
-25.0%
SPYV  SPDR SER TRprtflo s&p500 vl$951,000
+7.7%
22,6410.0%0.02%0.0%
PRI  PRIMERICA INC$845,000
-0.2%
5,5180.0%0.01%
-13.3%
SWIM  LATHAM GROUP INC$868,000
+52.5%
34,6930.0%0.01%
+30.0%
RLI  RLI CORP$791,000
+11.7%
7,0570.0%0.01%0.0%
WDFC  WD 40 CO$730,000
+5.6%
2,9850.0%0.01%
-8.3%
BIV  VANGUARD BD INDEX FDSintermed term$667,000
-1.9%
7,6070.0%0.01%
-16.7%
ISCG  ISHARES TRmrgstr sm cp gr$567,000
+0.9%
11,4180.0%0.01%
-10.0%
ESGD  ISHARES TResg aw msci eafe$569,000
+1.4%
7,1550.0%0.01%
-10.0%
BMI  BADGER METER INC$486,000
+5.4%
4,5610.0%0.01%0.0%
ROAD  CONSTRUCTION PARTNERS INC$467,000
-11.7%
15,8660.0%0.01%
-22.2%
CFB  CROSSFIRST BANKSHARES INC$453,000
+20.2%
29,0000.0%0.01%
+16.7%
QTEC  FIRST TR NASDAQ 100 TECH IND$356,000
+10.9%
2,0340.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$408,000
+12.7%
6,7700.0%0.01%0.0%
LRGF  ISHARES TRmsci usa multift$416,000
+10.3%
8,9530.0%0.01%0.0%
IYW  ISHARES TRu.s. tech etf$407,000
+13.1%
3,5520.0%0.01%0.0%
BLDP  BALLARD PWR SYS INC NEW$377,000
-10.7%
30,0000.0%0.01%
-14.3%
VMOT  ALPHA ARCHITECT ETF TRval momtm trnd$339,000
+0.6%
12,6300.0%0.01%
-16.7%
KBH  KB HOME$302,000
+15.3%
6,7420.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$321,000
+3.9%
22,3770.0%0.01%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$311,000
+9.5%
5,8450.0%0.01%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$319,000
+11.1%
3,2450.0%0.01%0.0%
NS  NUSTAR ENERGY LP$354,000
+0.9%
22,2710.0%0.01%
-16.7%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$350,000
-0.6%
7,0130.0%0.01%
-16.7%
WTM  WHITE MTNS INS GROUP LTD$301,000
-5.3%
2970.0%0.01%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$291,000
+3.9%
4,2650.0%0.01%0.0%
VEC  VECTRUS INC$344,000
-9.0%
7,5240.0%0.01%
-16.7%
RBA  RITCHIE BROS AUCTIONEERS$294,000
-1.0%
4,8060.0%0.01%0.0%
FCBC  FIRST CMNTY BANKSHARES INC V$246,000
+5.6%
7,3510.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$277,000
+13.5%
9540.0%0.00%0.0%
ISTB  ISHARES TRcore 1 5 yr usd$228,000
-1.3%
4,5210.0%0.00%0.0%
FIBR  ISHARES TRu.s. fixed incme$248,000
-0.4%
2,4840.0%0.00%0.0%
JPIN  J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$255,000
-1.5%
4,3100.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$259,000
+10.7%
1,5800.0%0.00%0.0%
FIV  FIRST TRUST SENIOR FLT RT 20$234,000
+0.9%
24,0810.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$180,000
+1.1%
13,0000.0%0.00%0.0%
STAR  ISTAR INC$213,000
+2.9%
8,2540.0%0.00%
-25.0%
TSP  TUSIMPLE HLDGS INCcl a$225,000
-3.4%
6,2660.0%0.00%
-25.0%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$221,000
+5.2%
5,7400.0%0.00%
-25.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$201,000
-4.7%
8910.0%0.00%
-25.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$221,000
+0.5%
4,2950.0%0.00%
-25.0%
CRF  CORNERSTONE TOTAL RETURN FD$174,000
+10.8%
12,6600.0%0.00%0.0%
HNW  PIONEER DIVERSIFIED HIGH INC$200,000
-1.5%
13,0690.0%0.00%0.0%
APTS  PREFERRED APT CMNTYS INC$217,000
+48.6%
12,0000.0%0.00%0.0%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$122,000
-2.4%
10,0000.0%0.00%0.0%
NGL  NGL ENERGY PARTNERS LP$51,000
-23.9%
28,1360.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2022-03-11
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 Q4 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.

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