$6.07 Billion is the total value of BOKF, NA's 1773 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $167,130,000 | +39.4% | 2,023,602 | +3.3% | 2.75% | +48.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,488,000 | -1.1% | 23,186 | +3.0% | 1.06% | +5.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $63,667,000 | +38.3% | 1,269,526 | +38.9% | 1.05% | +47.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,352,000 | -5.3% | 1,308,313 | +1.5% | 1.00% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $52,069,000 | -5.7% | 1,084,098 | +0.3% | 0.86% | +0.5% |
| PEP | Buy | PEPSICO INC | $52,041,000 | -3.5% | 310,913 | +0.1% | 0.86% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $49,750,000 | -3.1% | 325,590 | +3.7% | 0.82% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,944,000 | +23.7% | 127,352 | +4.8% | 0.74% | +31.9% |
| NVDA | Buy | NVIDIA CORPORATION | $39,978,000 | -1.2% | 146,514 | +6.5% | 0.66% | +5.3% |
| KO | Buy | COCA COLA CO | $39,981,000 | +7.8% | 644,855 | +2.9% | 0.66% | +14.8% |
| UNP | Buy | UNION PAC CORP | $39,411,000 | +25.6% | 144,253 | +15.8% | 0.65% | +33.5% |
| ABT | Buy | ABBOTT LABS | $36,897,000 | -14.8% | 311,730 | +1.3% | 0.61% | -9.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $34,116,000 | -11.9% | 354,372 | +1.0% | 0.56% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,994,000 | +9.0% | 667,343 | +11.1% | 0.56% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,125,000 | -11.3% | 54,389 | +0.2% | 0.53% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $31,744,000 | +11.4% | 128,372 | +20.7% | 0.52% | +18.6% |
| PFE | Buy | PFIZER INC | $31,616,000 | +2.0% | 610,685 | +16.3% | 0.52% | +8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $31,073,000 | -5.1% | 406,817 | +3.9% | 0.51% | +1.0% |
| TSLA | Buy | TESLA INC | $30,302,000 | +4.5% | 28,120 | +2.5% | 0.50% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,828,000 | +11.8% | 51,797 | +10.2% | 0.49% | +19.1% |
| OKE | Buy | ONEOK INC NEW | $29,502,000 | +31.9% | 417,698 | +9.7% | 0.49% | +40.5% |
| DHR | Buy | DANAHER CORPORATION | $26,333,000 | -10.3% | 89,772 | +0.7% | 0.43% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $25,811,000 | -4.3% | 62,925 | +10.1% | 0.42% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,211,000 | +1.7% | 70,543 | +2.3% | 0.42% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,620,000 | -4.9% | 504,468 | +2.3% | 0.39% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,984,000 | -3.8% | 100,951 | +2.1% | 0.38% | +2.4% |
| TGT | Buy | TARGET CORP | $22,431,000 | -7.5% | 105,694 | +0.8% | 0.37% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $22,280,000 | +21.4% | 200,807 | +13.2% | 0.37% | +29.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,296,000 | +9.7% | 190,722 | +3.1% | 0.35% | +17.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,082,000 | +24.6% | 69,826 | +39.0% | 0.33% | +32.9% |
| PSX | Buy | PHILLIPS 66 | $19,338,000 | +20.0% | 223,850 | +0.7% | 0.32% | +28.1% |
| BAC | Buy | BK OF AMERICA CORP | $18,337,000 | -7.3% | 444,862 | +0.1% | 0.30% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $18,196,000 | +44.7% | 181,967 | +4.5% | 0.30% | +53.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,170,000 | +96.6% | 273,892 | +72.6% | 0.30% | +109.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,971,000 | -16.3% | 37,248 | +4.2% | 0.28% | -10.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,763,000 | -6.1% | 460,279 | +1.7% | 0.28% | 0.0% |
| GLW | Buy | CORNING INC | $15,292,000 | +26.3% | 414,322 | +27.4% | 0.25% | +34.8% |
| FE | Buy | FIRSTENERGY CORP | $14,917,000 | +674.1% | 325,271 | +602.0% | 0.25% | +720.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,037,000 | +13.9% | 164,728 | +12.3% | 0.23% | +20.9% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $13,846,000 | +8.1% | 153,314 | +0.4% | 0.23% | +15.2% |
| PXD | Buy | PIONEER NAT RES CO | $13,677,000 | +50.5% | 54,701 | +9.5% | 0.22% | +59.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,591,000 | +23.8% | 186,099 | +5.7% | 0.22% | +31.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,498,000 | +6.2% | 19,706 | +9.5% | 0.22% | +12.7% |
| AMAT | Buy | APPLIED MATLS INC | $13,301,000 | -10.9% | 100,917 | +6.3% | 0.22% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,696,000 | +67.7% | 128,152 | +45.7% | 0.21% | +78.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,606,000 | +44.4% | 115,286 | +90.1% | 0.21% | +54.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,387,000 | -8.1% | 46,983 | +9.5% | 0.20% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $12,196,000 | -15.0% | 79,807 | +1.7% | 0.20% | -9.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,817,000 | +0.7% | 108,879 | +5.6% | 0.20% | +7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,632,000 | +20.5% | 116,583 | +7.4% | 0.19% | +28.9% |
| PSA | Buy | PUBLIC STORAGE | $11,223,000 | +5.2% | 28,755 | +1.0% | 0.18% | +12.1% |
| ORCL | Buy | ORACLE CORP | $11,200,000 | -4.6% | 135,380 | +0.6% | 0.18% | +1.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $11,037,000 | +9.2% | 218,394 | +6.9% | 0.18% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,949,000 | +7.3% | 116,552 | +8.5% | 0.18% | +13.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,835,000 | +5.0% | 82,008 | +8.7% | 0.18% | +11.9% |
| WM | Buy | WASTE MGMT INC DEL | $10,561,000 | +0.5% | 66,632 | +5.8% | 0.17% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,458,000 | -7.1% | 45,963 | +0.7% | 0.17% | -1.1% |
| DE | Buy | DEERE & CO | $10,250,000 | +48.9% | 24,672 | +22.9% | 0.17% | +57.9% |
| LRCX | Buy | LAM RESEARCH CORP | $10,199,000 | -7.9% | 18,971 | +23.3% | 0.17% | -1.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,188,000 | +7.9% | 68,075 | +8.4% | 0.17% | +15.1% |
| ZTS | Buy | ZOETIS INCcl a | $10,155,000 | -21.2% | 53,851 | +1.9% | 0.17% | -16.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,024,000 | -2.0% | 97,903 | +0.0% | 0.16% | +4.4% |
| CME | Buy | CME GROUP INC | $9,868,000 | +7.3% | 41,487 | +3.0% | 0.16% | +14.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,743,000 | -22.7% | 279,897 | +3.0% | 0.16% | -17.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,406,000 | -11.1% | 36,778 | +1.8% | 0.16% | -5.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,366,000 | +27.3% | 68,325 | +0.2% | 0.15% | +35.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,348,000 | +12.4% | 35,143 | +6.2% | 0.15% | +19.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,284,000 | +6.9% | 43,687 | +13.7% | 0.15% | +14.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,910,000 | +168.8% | 157,036 | +37.3% | 0.15% | +188.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,487,000 | -3.6% | 38,118 | +2.1% | 0.14% | +2.9% |
| TFC | Buy | TRUIST FINL CORP | $8,097,000 | -1.1% | 142,790 | +2.1% | 0.13% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,872,000 | -11.7% | 132,417 | +7.8% | 0.13% | -5.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,808,000 | -22.4% | 49,428 | +1.4% | 0.13% | -17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,653,000 | +21.7% | 40,926 | +6.5% | 0.13% | +29.9% |
| BP | Buy | BP PLCsponsored adr | $7,590,000 | +122.0% | 258,153 | +101.0% | 0.12% | +135.8% |
| PLD | Buy | PROLOGIS INC. | $7,513,000 | +31.9% | 46,526 | +37.5% | 0.12% | +40.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,267,000 | +352.2% | 4,593 | +399.8% | 0.12% | +380.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,049,000 | -2.8% | 112,282 | +2.7% | 0.12% | +3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,748,000 | -0.6% | 85,537 | +1.8% | 0.11% | +5.7% |
| CDW | Buy | CDW CORP | $6,458,000 | -8.2% | 36,099 | +5.1% | 0.11% | -2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $6,198,000 | -12.6% | 20,853 | +3.5% | 0.10% | -7.3% |
| FICO | Buy | FAIR ISAAC CORP | $6,066,000 | +26.5% | 13,005 | +17.6% | 0.10% | +35.1% |
| MRNA | Buy | MODERNA INC | $6,031,000 | +27.1% | 35,009 | +87.4% | 0.10% | +35.6% |
| PWR | Buy | QUANTA SVCS INC | $5,978,000 | +20.3% | 45,420 | +4.8% | 0.10% | +28.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,892,000 | -0.8% | 75,646 | +18.6% | 0.10% | +5.4% |
| J | Buy | JACOBS ENGR GROUP INC | $5,824,000 | -0.6% | 42,268 | +0.5% | 0.10% | +5.5% |
| MSCI | Buy | MSCI INC | $5,803,000 | -15.9% | 11,538 | +2.5% | 0.10% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $5,745,000 | +12.1% | 109,959 | +1.7% | 0.10% | +20.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,705,000 | +18.3% | 71,409 | +42.2% | 0.09% | +25.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,610,000 | +67.3% | 89,595 | +81.5% | 0.09% | +76.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,513,000 | -5.3% | 33,996 | +0.3% | 0.09% | +1.1% |
| TMUS | Buy | T-MOBILE US INC | $5,363,000 | +26.6% | 41,783 | +14.4% | 0.09% | +33.3% |
| FTNT | Buy | FORTINET INC | $5,192,000 | +10.5% | 15,193 | +16.2% | 0.09% | +17.8% |
| LIN | Buy | LINDE PLC | $4,886,000 | -2.1% | 15,296 | +6.2% | 0.08% | +5.2% |
| ANET | Buy | ARISTA NETWORKS INC | $4,935,000 | +58.9% | 35,510 | +64.4% | 0.08% | +68.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,863,000 | -1.1% | 45,251 | +5.9% | 0.08% | +5.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,773,000 | +6.5% | 21,426 | +21.8% | 0.08% | +14.5% |
| VEEV | Buy | VEEVA SYS INC | $4,755,000 | -2.7% | 22,382 | +17.0% | 0.08% | +2.6% |
| OC | Buy | OWENS CORNING NEW | $4,544,000 | +1272.8% | 49,662 | +1260.2% | 0.08% | +1400.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,393,000 | +159.9% | 89,948 | +177.7% | 0.07% | +176.9% |
| ALL | Buy | ALLSTATE CORP | $4,354,000 | +20.4% | 31,437 | +2.3% | 0.07% | +28.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,320,000 | -3.3% | 82,387 | +1.8% | 0.07% | +2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,248,000 | -11.5% | 31,952 | +0.3% | 0.07% | -5.4% |
| PNM | Buy | PNM RES INC | $4,254,000 | +4.9% | 89,249 | +0.4% | 0.07% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,151,000 | +1.7% | 25,130 | +8.2% | 0.07% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $4,075,000 | -18.9% | 67,277 | +1.6% | 0.07% | -14.1% |
| ENB | Buy | ENBRIDGE INC | $4,090,000 | +34.7% | 88,736 | +14.2% | 0.07% | +42.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,880,000 | +5.3% | 300,307 | +17.4% | 0.06% | +12.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,869,000 | +16.8% | 21,100 | +3.3% | 0.06% | +25.5% |
| GPC | Buy | GENUINE PARTS CO | $3,712,000 | +24.4% | 29,460 | +38.4% | 0.06% | +32.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,608,000 | +10.8% | 20,529 | +4.2% | 0.06% | +18.0% |
| CTVA | Buy | CORTEVA INC | $3,602,000 | +43.7% | 62,667 | +18.2% | 0.06% | +51.3% |
| CLR | Buy | CONTINENTAL RES INC | $3,385,000 | +214.6% | 55,190 | +129.6% | 0.06% | +229.4% |
| XYL | Buy | XYLEM INC | $3,357,000 | -28.5% | 39,367 | +0.6% | 0.06% | -24.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,341,000 | +3.3% | 19,602 | +5.4% | 0.06% | +10.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,366,000 | -2.2% | 36,049 | +1.1% | 0.06% | +3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,254,000 | +1.7% | 32,402 | +10.6% | 0.05% | +10.2% |
| APA | Buy | APA CORPORATION | $3,279,000 | +66.3% | 79,326 | +8.2% | 0.05% | +74.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,283,000 | -6.7% | 15,966 | +2.9% | 0.05% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,299,000 | +73.3% | 10,947 | +57.5% | 0.05% | +86.2% |
| TDC | Buy | TERADATA CORP DEL | $3,221,000 | +26.4% | 65,345 | +8.9% | 0.05% | +35.9% |
| MRO | Buy | MARATHON OIL CORP | $3,166,000 | +60.3% | 126,074 | +4.8% | 0.05% | +67.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,147,000 | +0.4% | 68,202 | +2.2% | 0.05% | +6.1% |
| XM | New | QUALTRICS INTL INC | $2,967,000 | – | 103,937 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,993,000 | +57.1% | 33,374 | +55.4% | 0.05% | +69.0% |
| NEM | Buy | NEWMONT CORP | $2,918,000 | +30.3% | 36,728 | +1.7% | 0.05% | +37.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,860,000 | +0.4% | 43,106 | +10.6% | 0.05% | +6.8% |
| NFG | New | NATIONAL FUEL GAS CO | $2,783,000 | – | 40,512 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $2,799,000 | -8.1% | 17,836 | +6.4% | 0.05% | -2.1% |
| SU | New | SUNCOR ENERGY INC NEW | $2,805,000 | – | 86,072 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $2,792,000 | +84.0% | 23,416 | +37.1% | 0.05% | +100.0% |
| PPG | Buy | PPG INDS INC | $2,742,000 | -17.8% | 20,915 | +8.1% | 0.04% | -13.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $2,702,000 | +92.5% | 52,000 | +33.3% | 0.04% | +104.5% |
| ETSY | Buy | ETSY INC | $2,701,000 | -41.3% | 21,736 | +3.4% | 0.04% | -36.6% |
| WDC | New | WESTERN DIGITAL CORP. | $2,726,000 | – | 54,902 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $2,728,000 | +149.1% | 8,912 | +102.4% | 0.04% | +164.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,700,000 | +14.8% | 3,866 | +3.8% | 0.04% | +22.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,657,000 | -0.2% | 26,520 | +1.1% | 0.04% | +7.3% |
| BX | Buy | BLACKSTONE INC | $2,637,000 | +73.6% | 20,775 | +77.0% | 0.04% | +79.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,602,000 | +0.7% | 16,501 | +3.9% | 0.04% | +7.5% |
| GIS | Buy | GENERAL MLS INC | $2,606,000 | +0.7% | 38,483 | +0.3% | 0.04% | +7.5% |
| New | PROSHARES TRultrashrt s&p500 | $2,585,000 | – | 69,000 | +100.0% | 0.04% | – | |
| New | SHELL PLCspon ads | $2,620,000 | – | 47,705 | +100.0% | 0.04% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,626,000 | -8.3% | 18,932 | +2.8% | 0.04% | -2.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,635,000 | +425.9% | 4,830 | +528.1% | 0.04% | +437.5% |
| SAP | Buy | SAP SEspon adr | $2,541,000 | -6.6% | 22,905 | +17.9% | 0.04% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $2,510,000 | – | 188,000 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,509,000 | -6.2% | 10,112 | +6.5% | 0.04% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $2,499,000 | +8.8% | 209,266 | +0.1% | 0.04% | +13.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,425,000 | +96.8% | 128,244 | +65.1% | 0.04% | +110.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,408,000 | -9.8% | 18,198 | +8.8% | 0.04% | -2.4% |
| AGNC | Buy | AGNC INVT CORP | $2,399,000 | -11.8% | 183,099 | +1.3% | 0.04% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,366,000 | +17.4% | 30,375 | +21.9% | 0.04% | +25.8% |
| SYY | Buy | SYSCO CORP | $2,323,000 | +5.5% | 28,449 | +1.5% | 0.04% | +11.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,316,000 | +7.6% | 20,633 | +7.4% | 0.04% | +15.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,301,000 | +12.2% | 28,926 | +19.6% | 0.04% | +18.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,310,000 | -1.0% | 60,736 | +1.1% | 0.04% | +5.6% |
| ACM | Buy | AECOM | $2,323,000 | +1.7% | 30,239 | +2.4% | 0.04% | +8.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,222,000 | +4.2% | 150,278 | +26.4% | 0.04% | +12.1% |
| UPST | Buy | UPSTART HLDGS INC | $2,223,000 | +226.0% | 20,382 | +352.0% | 0.04% | +236.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,265,000 | +3.9% | 12,872 | +5.5% | 0.04% | +8.8% |
| KLAC | Buy | KLA CORP | $2,263,000 | -6.5% | 6,182 | +9.9% | 0.04% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $2,185,000 | – | 51,067 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $2,177,000 | -10.3% | 11,849 | +1.4% | 0.04% | -5.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,171,000 | -27.4% | 18,516 | +13.9% | 0.04% | -21.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,162,000 | +233.1% | 26,987 | +176.3% | 0.04% | +260.0% |
| CGNX | Buy | COGNEX CORP | $2,138,000 | +94.9% | 27,720 | +96.5% | 0.04% | +105.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,151,000 | +0.8% | 36,006 | +8.4% | 0.04% | +6.1% |
| OGS | Buy | ONE GAS INC | $2,099,000 | +15.8% | 23,790 | +1.9% | 0.04% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,129,000 | +15.0% | 13,293 | +0.9% | 0.04% | +20.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,141,000 | -13.0% | 32,652 | +7.8% | 0.04% | -7.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,091,000 | -8.8% | 29,897 | +1.5% | 0.03% | -2.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,053,000 | +51.0% | 14,809 | +10.4% | 0.03% | +61.9% |
| MAS | Buy | MASCO CORP | $2,056,000 | -21.4% | 40,306 | +8.2% | 0.03% | -15.0% |
| NTAP | Buy | NETAPP INC | $1,999,000 | +53.4% | 24,087 | +70.1% | 0.03% | +65.0% |
| INSP | New | INSPIRE MED SYS INC | $2,007,000 | – | 7,819 | +100.0% | 0.03% | – |
| CABO | Buy | CABLE ONE INC | $2,021,000 | -13.8% | 1,380 | +3.8% | 0.03% | -8.3% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,973,000 | -20.6% | 24,493 | +0.9% | 0.03% | -13.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,004,000 | +21.2% | 10,967 | +6.2% | 0.03% | +26.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,010,000 | +28.9% | 77,854 | +9.7% | 0.03% | +37.5% |
| WMB | Buy | WILLIAMS COS INC | $1,946,000 | +50.4% | 58,241 | +17.1% | 0.03% | +60.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,921,000 | -14.4% | 17,667 | +4.1% | 0.03% | -8.6% |
| DDOG | Buy | DATADOG INC | $1,926,000 | -14.7% | 12,719 | +0.4% | 0.03% | -8.6% |
| GLD | Buy | SPDR GOLD TR | $1,971,000 | +22.7% | 10,909 | +16.1% | 0.03% | +28.0% |
| CSL | Buy | CARLISLE COS INC | $1,953,000 | +32.2% | 7,940 | +33.4% | 0.03% | +39.1% |
| URI | Buy | UNITED RENTALS INC | $1,863,000 | +205.9% | 5,246 | +186.2% | 0.03% | +244.4% |
| PCAR | Buy | PACCAR INC | $1,885,000 | -0.2% | 21,413 | +0.1% | 0.03% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,906,000 | +16.6% | 43,038 | +11.9% | 0.03% | +24.0% |
| DOCU | Buy | DOCUSIGN INC | $1,847,000 | -4.2% | 17,242 | +36.3% | 0.03% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,731,000 | +54.6% | 17,000 | +63.0% | 0.03% | +70.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,719,000 | -12.1% | 37,489 | +4.0% | 0.03% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $1,679,000 | +4.2% | 12,402 | +4.6% | 0.03% | +12.0% |
| EVRG | Buy | EVERGY INC | $1,624,000 | +591.1% | 23,757 | +593.2% | 0.03% | +575.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,664,000 | +3.9% | 8,559 | +8.5% | 0.03% | +8.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,603,000 | -14.2% | 141,500 | +2.9% | 0.03% | -10.3% |
| TRP | Buy | TC ENERGY CORP | $1,575,000 | +120.0% | 27,917 | +81.5% | 0.03% | +136.4% |
| CCJ | New | CAMECO CORP | $1,593,000 | – | 54,719 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC | $1,552,000 | -4.4% | 5,964 | +20.4% | 0.03% | +4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,560,000 | +133.5% | 3,577 | +251.7% | 0.03% | +160.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,568,000 | +24.8% | 14,516 | +2.8% | 0.03% | +36.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,511,000 | -22.4% | 12,284 | +1.5% | 0.02% | -16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,541,000 | -1.2% | 40,207 | +0.7% | 0.02% | +4.2% |
| EPAM | Buy | EPAM SYS INC | $1,511,000 | +478.9% | 5,096 | +1206.7% | 0.02% | +525.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,514,000 | -6.9% | 19,666 | +5.3% | 0.02% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $1,539,000 | – | 26,042 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,471,000 | +0.1% | 21,206 | +4.3% | 0.02% | +4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,440,000 | +435.3% | 14,006 | +381.0% | 0.02% | +500.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,466,000 | +205.4% | 11,145 | +270.8% | 0.02% | +242.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,470,000 | +77.8% | 19,238 | +29.1% | 0.02% | +84.6% |
| BXP | New | BOSTON PROPERTIES INC | $1,483,000 | – | 11,515 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,456,000 | -13.6% | 23,426 | +8.9% | 0.02% | -7.7% |
| COO | Buy | COOPER COS INC | $1,380,000 | +8.2% | 3,304 | +8.5% | 0.02% | +15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,383,000 | +0.8% | 24,895 | +8.6% | 0.02% | +9.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,389,000 | +31.4% | 6,473 | +40.1% | 0.02% | +43.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,400,000 | +21.7% | 28,147 | +2.1% | 0.02% | +27.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,386,000 | -0.1% | 14,756 | +3.6% | 0.02% | +9.5% |
| BRO | New | BROWN & BROWN INC | $1,378,000 | – | 19,072 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $1,388,000 | +27.0% | 17,485 | +31.9% | 0.02% | +35.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,358,000 | -1.0% | 19,028 | +8.9% | 0.02% | +4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,327,000 | -2.1% | 18,517 | +19.4% | 0.02% | +4.8% |
| K | Buy | KELLOGG CO | $1,347,000 | +3.5% | 20,887 | +3.4% | 0.02% | +10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,360,000 | +16.9% | 8,791 | +0.5% | 0.02% | +22.2% |
| SM | New | SM ENERGY CO | $1,328,000 | – | 34,100 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $1,326,000 | +107.8% | 20,288 | +329.6% | 0.02% | +120.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,288,000 | – | 83,223 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $1,265,000 | +43.4% | 13,112 | +93.7% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,262,000 | +17.7% | 6,902 | +0.8% | 0.02% | +23.5% |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $1,200,000 | – | 2,800 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,241,000 | +9.2% | 10,169 | +15.1% | 0.02% | +11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,237,000 | +2.8% | 38,964 | +1.0% | 0.02% | +5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,184,000 | +123.0% | 14,722 | +85.5% | 0.02% | +150.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,236,000 | -23.3% | 8,847 | +3.6% | 0.02% | -20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,147,000 | +2.2% | 5,857 | +4.4% | 0.02% | +11.8% |
| SQ | Buy | BLOCK INCcl a | $1,123,000 | +108.7% | 8,281 | +148.3% | 0.02% | +137.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,148,000 | +13.1% | 5,914 | +14.7% | 0.02% | +18.8% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,127,000 | -12.8% | 97,000 | +4.9% | 0.02% | -5.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,176,000 | +44.8% | 15,232 | +13.2% | 0.02% | +46.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,171,000 | +72.0% | 35,006 | +50.9% | 0.02% | +72.7% |
| ALB | Buy | ALBEMARLE CORP | $1,138,000 | +23.8% | 5,146 | +30.9% | 0.02% | +35.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,147,000 | – | 15,283 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $1,178,000 | – | 29,863 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,116,000 | – | 20,588 | +100.0% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,082,000 | -1.5% | 13,075 | +28.1% | 0.02% | +5.9% |
| BWA | Buy | BORGWARNER INC | $1,086,000 | -10.2% | 27,897 | +3.9% | 0.02% | -5.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,096,000 | -2.4% | 34,369 | +5.9% | 0.02% | +5.9% |
| JLL | Buy | JONES LANG LASALLE INC | $1,104,000 | +35.1% | 4,609 | +52.0% | 0.02% | +38.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,111,000 | +9.7% | 24,271 | +2.7% | 0.02% | +12.5% |
| GNTX | Buy | GENTEX CORP | $1,064,000 | -7.6% | 36,498 | +10.4% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL IN | $1,122,000 | +12.8% | 56,133 | +0.4% | 0.02% | +20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,013,000 | +6.1% | 3,570 | +18.9% | 0.02% | +13.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,023,000 | +7.6% | 24,516 | +8.3% | 0.02% | +13.3% |
| EVTC | Buy | EVERTEC INC | $1,038,000 | -14.7% | 25,374 | +4.2% | 0.02% | -10.5% |
| CERN | Buy | CERNER CORP | $1,005,000 | +2.0% | 10,741 | +1.2% | 0.02% | +13.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,046,000 | +41.9% | 2,416 | +69.5% | 0.02% | +54.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,028,000 | +15.2% | 95,534 | +0.0% | 0.02% | +21.4% |
| G | Buy | GENPACT LIMITED | $1,034,000 | -14.3% | 23,767 | +4.5% | 0.02% | -10.5% |
| KKR | Buy | KKR & CO INC | $941,000 | +15.5% | 16,088 | +47.0% | 0.02% | +23.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $984,000 | +15.4% | 7,445 | +29.3% | 0.02% | +23.1% |
| XEL | Buy | XCEL ENERGY INC | $990,000 | +11.0% | 13,713 | +4.1% | 0.02% | +14.3% |
| MASI | New | MASIMO CORP | $997,000 | – | 6,856 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $957,000 | +3.6% | 18,645 | +1.0% | 0.02% | +14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $994,000 | +15.3% | 2,404 | +66.0% | 0.02% | +23.1% |
| ATR | Buy | APTARGROUP INC | $975,000 | -2.2% | 8,301 | +1.9% | 0.02% | +6.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $974,000 | -9.1% | 31,882 | +9.6% | 0.02% | -5.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $948,000 | +9.8% | 28,154 | +5.9% | 0.02% | +23.1% |
| TS | Buy | TENARIS S Asponsored ads | $938,000 | +272.2% | 31,202 | +158.4% | 0.02% | +275.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $917,000 | +12.8% | 8,430 | +23.2% | 0.02% | +15.4% |
| SHOP | Buy | SHOPIFY INCcl a | $908,000 | -49.8% | 1,343 | +2.3% | 0.02% | -46.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $901,000 | 0.0% | 6,859 | +14.6% | 0.02% | +7.1% |
| O | Buy | REALTY INCOME CORP | $892,000 | -0.8% | 12,877 | +2.6% | 0.02% | +7.1% |
| DRQ | New | DRIL-QUIP INC | $917,000 | – | 24,552 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $882,000 | +3.3% | 6,897 | +2.6% | 0.02% | +15.4% |
| UHAL | New | AMERCO | $828,000 | – | 1,387 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $862,000 | -7.0% | 65,600 | +10.4% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $864,000 | +9.2% | 37,870 | +0.2% | 0.01% | +16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $839,000 | -5.6% | 14,051 | +0.4% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $871,000 | +16.0% | 15,004 | +4.1% | 0.01% | +16.7% |
| FL | Buy | FOOT LOCKER INC | $858,000 | -31.9% | 28,936 | +0.2% | 0.01% | -26.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $852,000 | +3.0% | 12,252 | +10.6% | 0.01% | +7.7% |
| STE | Buy | STERIS PLC | $878,000 | +128.1% | 3,633 | +129.5% | 0.01% | +133.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $824,000 | -22.5% | 9,154 | +0.0% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $873,000 | -17.8% | 24,106 | +4.2% | 0.01% | -12.5% |
| UNF | Buy | UNIFIRST CORP MASS | $826,000 | -5.5% | 4,484 | +7.9% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $773,000 | +145.4% | 6,471 | +140.8% | 0.01% | +160.0% |
| AME | Buy | AMETEK INC | $793,000 | -2.8% | 5,954 | +7.4% | 0.01% | 0.0% |
| ANDE | New | ANDERSONS INC | $806,000 | – | 16,030 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $791,000 | – | 2,624 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $775,000 | +160.1% | 3,912 | +159.1% | 0.01% | +160.0% |
| KHC | Buy | KRAFT HEINZ CO | $777,000 | +13.8% | 19,732 | +3.8% | 0.01% | +18.2% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $778,000 | – | 38,000 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $781,000 | – | 9,620 | +100.0% | 0.01% | – | |
| SNA | Buy | SNAP ON INC | $795,000 | -4.0% | 3,867 | +0.6% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $800,000 | – | 6,768 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $759,000 | – | 4,233 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $761,000 | -5.0% | 18,331 | +14.0% | 0.01% | +8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $760,000 | +9.0% | 15,688 | +0.1% | 0.01% | +18.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $754,000 | -7.0% | 15,914 | +101.0% | 0.01% | -7.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $707,000 | +47.3% | 6,742 | +52.1% | 0.01% | +71.4% |
| AMRC | New | AMERESCO INCcl a | $716,000 | – | 9,000 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $700,000 | +4.2% | 4,326 | +0.7% | 0.01% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $725,000 | +125.9% | 4,170 | +181.2% | 0.01% | +140.0% |
| CHWY | Buy | CHEWY INCcl a | $754,000 | +188.9% | 18,491 | +318.3% | 0.01% | +200.0% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $711,000 | +9.6% | 72,193 | +0.9% | 0.01% | +20.0% |
| ENTG | Buy | ENTEGRIS INC | $668,000 | -2.9% | 5,095 | +2.5% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $661,000 | +3.6% | 6,415 | +6.4% | 0.01% | +10.0% |
| COUP | New | COUPA SOFTWARE INC | $649,000 | – | 6,383 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $650,000 | -1.1% | 15,087 | +0.1% | 0.01% | +10.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $647,000 | +7.5% | 20,293 | +10.9% | 0.01% | +22.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $680,000 | +33.6% | 8,156 | +37.1% | 0.01% | +37.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $676,000 | +13.8% | 16,025 | +1.1% | 0.01% | +22.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $651,000 | -5.8% | 34,263 | +0.8% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $678,000 | +10.6% | 6,718 | +17.3% | 0.01% | +22.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $659,000 | -0.8% | 39,590 | +13.9% | 0.01% | +10.0% |
| TPIC | New | TPI COMPOSITES INC | $591,000 | – | 42,000 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $621,000 | -6.9% | 1,864 | +3.0% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $634,000 | – | 1,969 | +100.0% | 0.01% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $624,000 | +33.6% | 23,821 | +50.1% | 0.01% | +42.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $580,000 | +9.0% | 9,678 | +15.2% | 0.01% | +25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $607,000 | -3.7% | 7,823 | +0.6% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $624,000 | +121.3% | 7,764 | +91.0% | 0.01% | +150.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $565,000 | +14.6% | 46,500 | +36.8% | 0.01% | +12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $565,000 | -15.8% | 17,067 | +8.1% | 0.01% | -10.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $521,000 | – | 6,900 | +100.0% | 0.01% | – |
| VKQ | Buy | INVESCO MUN TR | $524,000 | -11.3% | 45,500 | +3.4% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $545,000 | +13.8% | 4,105 | +7.7% | 0.01% | +28.6% |
| EXPE | New | EXPEDIA GROUP INC | $554,000 | – | 2,832 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $537,000 | -3.6% | 8,057 | +14.3% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $550,000 | -5.0% | 14,247 | +2.2% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $509,000 | -0.4% | 1,169 | +6.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $497,000 | +72.0% | 1,024 | +74.4% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $465,000 | +8.4% | 13,842 | +10.3% | 0.01% | +14.3% |
| DVA | Buy | DAVITA INC | $497,000 | -0.4% | 4,392 | +0.2% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $456,000 | +16.6% | 8,045 | +6.1% | 0.01% | +33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $468,000 | +79.3% | 6,414 | +96.9% | 0.01% | +100.0% |
| KR | Buy | KROGER CO | $500,000 | +31.2% | 8,711 | +3.6% | 0.01% | +33.3% |
| RELX | Buy | RELX PLCsponsored adr | $487,000 | +10.2% | 15,661 | +15.6% | 0.01% | +14.3% |
| BLD | New | TOPBUILD CORP | $498,000 | – | 2,741 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $486,000 | – | 1,657 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $510,000 | +126.7% | 20,742 | +234.7% | 0.01% | +166.7% |
| IT | Buy | GARTNER INC | $408,000 | +99.0% | 1,373 | +123.6% | 0.01% | +133.3% |
| DASH | Buy | DOORDASH INCcl a | $417,000 | -4.8% | 3,551 | +20.7% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $430,000 | +2.4% | 16,233 | +0.5% | 0.01% | +16.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $401,000 | – | 3,373 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $419,000 | -15.5% | 42,444 | +14.5% | 0.01% | -12.5% |
| CTLT | Buy | CATALENT INC | $410,000 | +57.1% | 3,699 | +81.7% | 0.01% | +75.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $421,000 | -5.4% | 2,704 | +11.0% | 0.01% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $420,000 | – | 1,920 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $450,000 | +13.9% | 4,798 | +3.4% | 0.01% | +16.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $420,000 | -8.1% | 3,976 | +0.7% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $418,000 | +15.2% | 6,669 | +6.3% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $408,000 | +15.6% | 1,971 | +33.9% | 0.01% | +40.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $406,000 | – | 5,003 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $408,000 | +38.3% | 3,418 | +21.5% | 0.01% | +40.0% |
| ENV | New | ENVESTNET INC | $405,000 | – | 5,443 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $362,000 | -3.2% | 16,196 | +0.2% | 0.01% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $355,000 | -7.1% | 12,918 | +0.0% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $363,000 | +3.4% | 6,802 | +7.8% | 0.01% | +20.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $368,000 | – | 8,681 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $374,000 | +18.7% | 5,974 | +16.7% | 0.01% | +20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $389,000 | +35.5% | 11,375 | +19.4% | 0.01% | +50.0% |
| Y | Buy | ALLEGHANY CORP MD | $360,000 | +51.9% | 425 | +19.7% | 0.01% | +50.0% |
| EMN | New | EASTMAN CHEM CO | $352,000 | – | 3,138 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $339,000 | +12.3% | 4,120 | +2.0% | 0.01% | +20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $373,000 | +5.4% | 7,294 | +5.9% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $385,000 | -5.6% | 6,802 | +0.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $355,000 | +6.0% | 3,217 | +1.8% | 0.01% | +20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $353,000 | +11.7% | 2,547 | +1.6% | 0.01% | +20.0% |
| GTLS | Buy | CHART INDS INC | $377,000 | +43.3% | 2,197 | +33.3% | 0.01% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $339,000 | +15.3% | 5,744 | +19.5% | 0.01% | +20.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $335,000 | +174.6% | 32,000 | +220.0% | 0.01% | +200.0% |
| ICLR | Buy | ICON PLC | $370,000 | -19.2% | 1,520 | +2.6% | 0.01% | -14.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $296,000 | -5.7% | 4,863 | +19.4% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $331,000 | +23.5% | 16,920 | +12.8% | 0.01% | +25.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $293,000 | +38.9% | 10,307 | +12.6% | 0.01% | +66.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $303,000 | – | 1,279 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $332,000 | +4.1% | 3,502 | +7.9% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $310,000 | +7.3% | 9,019 | +12.8% | 0.01% | +25.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $305,000 | – | 6,234 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $299,000 | -16.2% | 5,928 | +2.7% | 0.01% | -16.7% |
| JCOM | New | ZIFF DAVIS INC | $327,000 | – | 3,383 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $331,000 | – | 50,000 | +100.0% | 0.01% | – | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $312,000 | -12.4% | 2,046 | +0.6% | 0.01% | -16.7% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $332,000 | +31.7% | 15,101 | +47.1% | 0.01% | +25.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $276,000 | +10.0% | 6,135 | +11.6% | 0.01% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $322,000 | -7.5% | 1,598 | +2.5% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $281,000 | +14.7% | 2,250 | +0.6% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $319,000 | -5.3% | 4,428 | +14.6% | 0.01% | 0.0% |
| REZ | New | ISHARES TRresidential mult | $223,000 | – | 2,330 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $225,000 | -44.4% | 3,049 | +7.6% | 0.00% | -33.3% |
| MHK | Buy | MOHAWK INDS INC | $252,000 | -20.5% | 2,027 | +16.5% | 0.00% | -20.0% |
| DOOR | Buy | MASONITE INTL CORP | $251,000 | -14.0% | 2,821 | +14.1% | 0.00% | -20.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $251,000 | – | 8,809 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $247,000 | -31.2% | 4,578 | +45.1% | 0.00% | -33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $236,000 | -8.9% | 3,160 | +100.0% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $272,000 | +9.7% | 4,064 | +10.8% | 0.00% | 0.0% |
| SRE | New | SEMPRA | $238,000 | – | 1,414 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $262,000 | -4.0% | 1,964 | +11.5% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $259,000 | +27.6% | 1,985 | +48.7% | 0.00% | +33.3% |
| IXC | New | ISHARES TRglobal energ etf | $251,000 | – | 6,956 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $230,000 | +1.3% | 2,647 | +8.3% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $226,000 | -14.1% | 7,705 | +0.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $262,000 | +6.1% | 41,753 | +14.5% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $217,000 | – | 815 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $251,000 | – | 1,593 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $217,000 | – | 2,731 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $226,000 | – | 1,832 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $251,000 | +21.3% | 2,334 | +20.6% | 0.00% | +33.3% |
| CMP | New | COMPASS MINERALS INTL INC | $221,000 | – | 3,514 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $261,000 | +3.6% | 3,110 | +1.4% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC | $262,000 | – | 10,226 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $264,000 | +0.4% | 5,937 | +0.2% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $247,000 | – | 9,930 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $215,000 | – | 4,213 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $267,000 | -0.4% | 1,585 | +2.7% | 0.00% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $217,000 | – | 4,363 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $228,000 | – | 12,980 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $153,000 | +9.3% | 19,312 | +26.1% | 0.00% | +50.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $172,000 | – | 12,874 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $206,000 | – | 6,457 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $180,000 | -20.0% | 14,724 | +135.0% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $200,000 | -6.1% | 8,556 | +3.7% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $154,000 | – | 12,323 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP | $157,000 | -6.0% | 11,035 | +1.7% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $195,000 | – | 17,027 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $207,000 | -3.3% | 2,800 | +6.9% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $201,000 | -21.5% | 1,231 | +4.7% | 0.00% | -25.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $177,000 | +221.8% | 68,718 | +216.5% | 0.00% | +200.0% |
| NOV | New | NOV INC | $210,000 | – | 10,737 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $165,000 | – | 12,600 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $154,000 | -36.1% | 10,958 | +13.6% | 0.00% | -25.0% |
| EQC | New | EQUITY COMWLTH | $211,000 | – | 7,470 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $109,000 | -3.5% | 17,063 | +2.3% | 0.00% | 0.0% |
| EPV | New | PROSHARES TRultsht ftse euro | $134,000 | – | 10,816 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $96,000 | -15.0% | 11,793 | +0.2% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $87,000 | – | 12,746 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $65,000 | +27.5% | 29,436 | +4.6% | 0.00% | 0.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $47,000 | – | 14,692 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.