$5.22 Billion is the total value of BOKF, NA's 1644 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $178,012,000 | +6.5% | 2,078,606 | +2.7% | 3.41% | +23.9% |
| AAPL | Buy | APPLE INC | $170,610,000 | -21.4% | 1,247,877 | +0.4% | 3.27% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $159,122,000 | -16.0% | 619,563 | +0.8% | 3.05% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $81,704,000 | -15.0% | 361,157 | +0.9% | 1.57% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,240,000 | -14.5% | 199,442 | +2.3% | 1.44% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,558,000 | +2.5% | 374,952 | +2.3% | 1.28% | +19.3% |
| AMZN | Buy | AMAZON COM INC | $64,421,000 | -37.6% | 606,542 | +1814.0% | 1.24% | -27.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $63,894,000 | +0.4% | 1,276,860 | +0.6% | 1.22% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,950,000 | -21.1% | 26,035 | +0.8% | 1.09% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,812,000 | -7.5% | 1,340,010 | +2.4% | 1.07% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $52,891,000 | +6.3% | 367,832 | +13.0% | 1.01% | +23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,684,000 | -18.3% | 24,175 | +4.3% | 1.01% | -5.0% |
| PEP | Buy | PEPSICO INC | $51,836,000 | -0.4% | 311,025 | +0.0% | 0.99% | +15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,011,000 | -14.9% | 123,990 | +1.8% | 0.90% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,945,000 | +5.4% | 87,504 | +4.6% | 0.86% | +22.6% |
| DVY | Buy | ISHARES TRselect divid etf | $41,932,000 | -6.6% | 356,351 | +1.7% | 0.80% | +8.6% |
| KO | Buy | COCA COLA CO | $41,197,000 | +3.0% | 654,869 | +1.6% | 0.79% | +19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,389,000 | -3.4% | 415,418 | +12.8% | 0.74% | +12.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,798,000 | +29.6% | 361,896 | +36.5% | 0.70% | +50.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,730,000 | +8.0% | 723,739 | +8.5% | 0.70% | +25.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $36,152,000 | -12.6% | 382,920 | +1.5% | 0.69% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,663,000 | -20.7% | 130,623 | +2.6% | 0.68% | -7.7% |
| MRK | Buy | MERCK & CO INC | $35,600,000 | +34.7% | 390,469 | +21.2% | 0.68% | +56.4% |
| AVGO | Buy | BROADCOM INC | $35,489,000 | -22.3% | 73,049 | +0.7% | 0.68% | -9.7% |
| PFE | Buy | PFIZER INC | $32,363,000 | +2.4% | 617,250 | +1.1% | 0.62% | +19.0% |
| MCD | Buy | MCDONALDS CORP | $31,780,000 | +0.1% | 128,725 | +0.3% | 0.61% | +16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,457,000 | -2.6% | 70,837 | +0.0% | 0.58% | +13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,885,000 | -7.0% | 55,007 | +1.1% | 0.57% | +8.3% |
| AMGN | Buy | AMGEN INC | $27,205,000 | +8.4% | 111,813 | +7.7% | 0.52% | +26.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,802,000 | -13.5% | 53,836 | +3.9% | 0.50% | +0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,205,000 | -18.9% | 417,642 | +2.7% | 0.48% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $25,061,000 | -26.6% | 155,417 | +1.2% | 0.48% | -14.6% |
| VOO | Buy | VANGUARD INDEX FDS | $24,995,000 | -6.1% | 72,056 | +12.4% | 0.48% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,886,000 | +16.9% | 232,111 | +21.7% | 0.48% | +35.9% |
| NVDA | Buy | NVIDIA CORPORATION | $24,436,000 | -38.9% | 161,200 | +10.0% | 0.47% | -29.0% |
| OKE | Buy | ONEOK INC NEW | $23,230,000 | -21.3% | 418,548 | +0.2% | 0.44% | -8.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $22,752,000 | +95.6% | 237,144 | +103.4% | 0.44% | +127.1% |
| INTU | Buy | INTUIT | $22,698,000 | -18.8% | 58,888 | +1.3% | 0.44% | -5.6% |
| V | Buy | VISA INC | $22,390,000 | -10.8% | 113,718 | +0.5% | 0.43% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $21,946,000 | -15.5% | 240,870 | +0.5% | 0.42% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $21,674,000 | -2.7% | 241,497 | +20.3% | 0.42% | +13.4% |
| SPGI | Buy | S&P GLOBAL INC | $21,504,000 | -16.7% | 63,796 | +1.4% | 0.41% | -3.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,426,000 | -5.0% | 172,098 | +2.5% | 0.39% | +10.7% |
| TSLA | Buy | TESLA INC | $20,157,000 | -33.5% | 29,931 | +6.4% | 0.39% | -22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,308,000 | -16.0% | 102,363 | +1.4% | 0.37% | -2.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,210,000 | +5.7% | 290,743 | +6.2% | 0.37% | +23.1% |
| PSX | Buy | PHILLIPS 66 | $18,480,000 | -4.4% | 225,396 | +0.7% | 0.35% | +11.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,408,000 | -0.1% | 38,143 | +1.7% | 0.35% | +16.1% |
| COP | Buy | CONOCOPHILLIPS | $18,148,000 | -0.3% | 202,075 | +11.1% | 0.35% | +16.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,092,000 | +2.0% | 519,833 | +12.9% | 0.33% | +18.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,311,000 | -18.8% | 73,182 | +4.8% | 0.31% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,226,000 | +27.8% | 168,833 | +31.7% | 0.31% | +48.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,630,000 | -5.5% | 92,825 | +3.6% | 0.30% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $15,589,000 | -8.1% | 201,249 | +0.5% | 0.30% | +7.2% |
| TGT | Buy | TARGET CORP | $15,250,000 | -32.0% | 107,978 | +2.2% | 0.29% | -21.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,765,000 | -16.4% | 69,883 | +0.9% | 0.26% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,188,000 | -16.5% | 203,949 | +0.7% | 0.25% | -2.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,121,000 | -2.8% | 20,770 | +5.4% | 0.25% | +13.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,927,000 | -5.2% | 86,163 | +4.0% | 0.25% | +10.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,867,000 | -4.7% | 375,000 | +2.3% | 0.25% | +10.8% |
| FE | Buy | FIRSTENERGY CORP | $12,830,000 | -14.0% | 334,213 | +2.7% | 0.25% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $12,841,000 | -6.1% | 57,561 | +5.2% | 0.25% | +9.3% |
| HON | Buy | HONEYWELL INTL INC | $12,789,000 | -5.2% | 73,580 | +6.2% | 0.24% | +10.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,751,000 | -5.6% | 317,970 | +6.2% | 0.24% | +9.4% |
| DOW | Buy | DOW INC | $12,589,000 | -17.7% | 243,931 | +1.6% | 0.24% | -4.4% |
| INTC | Buy | INTEL CORP | $12,089,000 | -23.3% | 323,162 | +1.6% | 0.23% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,976,000 | +9.4% | 121,290 | +4.1% | 0.23% | +27.8% |
| AMAT | Buy | APPLIED MATLS INC | $11,570,000 | -13.0% | 127,168 | +26.0% | 0.22% | +1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,138,000 | -10.1% | 47,522 | +1.1% | 0.21% | +4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,913,000 | +22.5% | 185,331 | +18.0% | 0.21% | +42.2% |
| BOKF | Buy | BOK FINL CORP | $10,645,000 | -19.1% | 140,834 | +0.6% | 0.20% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $10,543,000 | -13.6% | 82,529 | +3.4% | 0.20% | +0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,323,000 | +8.7% | 46,656 | +18.5% | 0.20% | +26.9% |
| MMM | Buy | 3M CO | $10,337,000 | -11.5% | 79,878 | +1.9% | 0.20% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $10,241,000 | -3.0% | 66,945 | +0.5% | 0.20% | +12.6% |
| CRM | Buy | SALESFORCE INC | $9,992,000 | -21.3% | 60,545 | +1.2% | 0.19% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,718,000 | -3.6% | 271,766 | +11.4% | 0.19% | +12.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,622,000 | -5.6% | 74,288 | +9.1% | 0.18% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,623,000 | -2.9% | 72,971 | +8.9% | 0.18% | +12.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,548,000 | -10.2% | 65,866 | +2.8% | 0.18% | +4.6% |
| PSA | Buy | PUBLIC STORAGE | $9,464,000 | -15.7% | 30,267 | +5.3% | 0.18% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $9,351,000 | -7.9% | 54,402 | +1.0% | 0.18% | +7.2% |
| BP | Buy | BP PLCsponsored adr | $9,016,000 | +18.8% | 318,025 | +23.2% | 0.17% | +38.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,934,000 | -10.9% | 100,343 | +2.5% | 0.17% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,850,000 | +25.5% | 142,531 | +26.9% | 0.17% | +46.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,599,000 | -3.0% | 66,228 | +6.0% | 0.16% | +13.0% |
| TMUS | Buy | T-MOBILE US INC | $8,328,000 | +55.3% | 61,898 | +48.1% | 0.16% | +81.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,240,000 | +4.7% | 133,313 | +0.7% | 0.16% | +21.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,960,000 | -18.3% | 288,194 | +3.0% | 0.15% | -5.0% |
| STAG | Buy | STAG INDL INC | $7,965,000 | -25.3% | 257,955 | +0.0% | 0.15% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,816,000 | +9.2% | 55,360 | +0.6% | 0.15% | +27.1% |
| T | Buy | AT&T INC | $7,769,000 | -8.0% | 370,659 | +3.7% | 0.15% | +7.2% |
| CAT | Buy | CATERPILLAR INC | $7,612,000 | -19.5% | 42,582 | +0.4% | 0.15% | -6.4% |
| DE | Buy | DEERE & CO | $7,412,000 | -27.7% | 24,749 | +0.3% | 0.14% | -16.0% |
| TFC | Buy | TRUIST FINL CORP | $7,356,000 | -9.2% | 155,102 | +8.6% | 0.14% | +6.0% |
| IQV | Buy | IQVIA HLDGS INC | $7,100,000 | -5.1% | 32,724 | +1.1% | 0.14% | +10.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,034,000 | -9.9% | 51,027 | +3.2% | 0.14% | +4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,799,000 | +0.8% | 94,916 | +11.0% | 0.13% | +17.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,705,000 | +1455.7% | 131,135 | +1810.8% | 0.13% | +1742.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,687,000 | +6.5% | 83,439 | +0.7% | 0.13% | +24.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,557,000 | +125.1% | 70,764 | +141.4% | 0.13% | +162.5% |
| CDW | Buy | CDW CORP | $6,428,000 | -0.5% | 40,799 | +13.0% | 0.12% | +16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,337,000 | -28.0% | 31,575 | +8.3% | 0.12% | -16.6% |
| COG | Buy | COTERRA ENERGY INC | $6,076,000 | +9.0% | 235,588 | +14.0% | 0.12% | +26.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,708,000 | -21.5% | 98,275 | +1.6% | 0.11% | -9.2% |
| J | Buy | JACOBS ENGR GROUP INC | $5,486,000 | -5.8% | 43,155 | +2.1% | 0.10% | +9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,195,000 | +144.0% | 82,219 | +225.5% | 0.10% | +185.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,195,000 | +5.8% | 19,058 | +41.8% | 0.10% | +23.5% |
| GNRC | Buy | GENERAC HLDGS INC | $5,110,000 | -17.6% | 24,270 | +16.4% | 0.10% | -3.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,029,000 | -24.9% | 44,265 | +0.0% | 0.10% | -12.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,936,000 | -26.3% | 191,991 | +1.3% | 0.10% | -13.6% |
| CF | Buy | CF INDS HLDGS INC | $4,841,000 | +4.8% | 56,465 | +26.0% | 0.09% | +22.4% |
| LIN | Buy | LINDE PLC | $4,799,000 | -1.8% | 16,690 | +9.1% | 0.09% | +13.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,723,000 | -23.4% | 221,007 | +0.0% | 0.09% | -10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,733,000 | +2.6% | 18,518 | +0.9% | 0.09% | +19.7% |
| MO | Buy | ALTRIA GROUP INC | $4,622,000 | -19.5% | 110,639 | +0.6% | 0.09% | -6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,631,000 | -11.4% | 25,413 | +1.9% | 0.09% | +3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,634,000 | -21.4% | 83,826 | +10.8% | 0.09% | -8.2% |
| ANET | Buy | ARISTA NETWORKS INC | $4,616,000 | -6.5% | 49,249 | +38.7% | 0.09% | +8.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,514,000 | -19.5% | 89,713 | +0.1% | 0.09% | -5.4% |
| OVV | Buy | OVINTIV INC | $4,518,000 | -14.4% | 102,238 | +4.8% | 0.09% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,468,000 | +3.4% | 90,197 | +9.5% | 0.09% | +21.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,492,000 | -14.6% | 42,646 | +1.5% | 0.09% | -1.1% |
| TJX | Buy | TJX COS INC NEW | $4,358,000 | +6.9% | 78,031 | +16.0% | 0.08% | +25.4% |
| PNM | Buy | PNM RES INC | $4,266,000 | +0.3% | 89,277 | +0.0% | 0.08% | +17.1% |
| HI | Buy | HILLENBRAND INC | $4,007,000 | -7.2% | 97,831 | +0.1% | 0.08% | +8.5% |
| IDXX | Buy | IDEXX LABS INC | $3,915,000 | -35.4% | 11,165 | +0.8% | 0.08% | -25.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,914,000 | -18.0% | 22,318 | +4.2% | 0.08% | -5.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,843,000 | +87.2% | 28,889 | +95.1% | 0.07% | +117.6% |
| ENB | Buy | ENBRIDGE INC | $3,779,000 | -7.6% | 89,418 | +0.8% | 0.07% | +7.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,745,000 | -7.3% | 141,310 | +0.1% | 0.07% | +7.5% |
| APA | Buy | APA CORPORATION | $3,709,000 | +13.1% | 106,275 | +34.0% | 0.07% | +31.5% |
| PPL | Buy | PPL CORP | $3,644,000 | -4.1% | 134,345 | +1.0% | 0.07% | +11.1% |
| CTVA | Buy | CORTEVA INC | $3,598,000 | -0.1% | 66,465 | +6.1% | 0.07% | +16.9% |
| FTNT | Buy | FORTINET INC | $3,556,000 | -31.5% | 62,852 | +313.7% | 0.07% | -20.9% |
| TENB | Buy | TENABLE HLDGS INC | $3,483,000 | +0.1% | 76,702 | +27.3% | 0.07% | +17.5% |
| New | QUIDELORTHO CORP | $3,447,000 | – | 35,471 | +100.0% | 0.07% | – | |
| VRSN | Buy | VERISIGN INC | $3,441,000 | -23.5% | 20,563 | +1.7% | 0.07% | -10.8% |
| IEX | Buy | IDEX CORP | $3,282,000 | -4.4% | 18,070 | +0.9% | 0.06% | +10.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,295,000 | -1.4% | 21,228 | +8.3% | 0.06% | +14.5% |
| IGIB | Buy | ISHARES TR | $3,212,000 | -2.7% | 62,917 | +4.6% | 0.06% | +14.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,219,000 | -2.4% | 12,641 | +4.4% | 0.06% | +14.8% |
| MOS | Buy | MOSAIC CO NEW | $3,234,000 | -28.6% | 68,474 | +0.6% | 0.06% | -17.3% |
| BAX | Buy | BAXTER INTL INC | $3,251,000 | -7.9% | 50,615 | +11.2% | 0.06% | +6.9% |
| RE | Buy | EVEREST RE GROUP LTD | $3,177,000 | -3.7% | 11,335 | +3.5% | 0.06% | +13.0% |
| NARI | Buy | INARI MED INC | $3,140,000 | +26.2% | 46,183 | +68.2% | 0.06% | +46.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,136,000 | +6.3% | 82,748 | +25.6% | 0.06% | +22.4% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $3,111,000 | -18.0% | 141,938 | +0.2% | 0.06% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,094,000 | +126.2% | 29,112 | +116.2% | 0.06% | +156.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,053,000 | -13.3% | 11,913 | +1.1% | 0.06% | +1.7% |
| MCK | Buy | MCKESSON CORP | $3,060,000 | +12.2% | 9,380 | +5.3% | 0.06% | +31.1% |
| HSY | Buy | HERSHEY CO | $3,049,000 | +0.1% | 14,172 | +0.8% | 0.06% | +16.0% |
| GIS | Buy | GENERAL MLS INC | $3,041,000 | +16.7% | 40,302 | +4.7% | 0.06% | +34.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,978,000 | +25.9% | 38,790 | +27.7% | 0.06% | +46.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,945,000 | -12.5% | 38,158 | +5.9% | 0.06% | +1.8% |
| CSX | Buy | CSX CORP | $2,852,000 | -17.7% | 98,144 | +6.1% | 0.06% | -3.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,795,000 | +36.7% | 55,992 | +41.2% | 0.05% | +58.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,827,000 | +8.6% | 21,061 | +27.6% | 0.05% | +25.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,759,000 | -16.0% | 16,220 | +1.6% | 0.05% | -1.9% |
| MTB | Buy | M & T BK CORP | $2,691,000 | +543.8% | 16,885 | +585.5% | 0.05% | +642.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,641,000 | -0.6% | 26,652 | +0.5% | 0.05% | +15.9% |
| INSP | Buy | INSPIRE MED SYS INC | $2,668,000 | +32.9% | 14,606 | +86.8% | 0.05% | +54.5% |
| FISV | Buy | FISERV INC | $2,589,000 | -11.9% | 29,096 | +0.3% | 0.05% | +4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,629,000 | +21.6% | 33,765 | +25.1% | 0.05% | +38.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,595,000 | +1.4% | 25,790 | +0.6% | 0.05% | +19.0% |
| MDB | Buy | MONGODB INCcl a | $2,548,000 | +465.0% | 9,819 | +865.5% | 0.05% | +600.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,525,000 | +6.8% | 71,365 | +14.4% | 0.05% | +23.1% |
| BLL | Buy | BALL CORP | $2,468,000 | -21.2% | 35,899 | +3.2% | 0.05% | -9.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,417,000 | -15.6% | 1,382 | +13.3% | 0.05% | -2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,389,000 | +2.6% | 10,667 | +14.4% | 0.05% | +21.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,333,000 | +1.0% | 69,881 | +15.1% | 0.04% | +18.4% |
| WAT | Buy | WATERS CORP | $2,273,000 | +6.8% | 6,865 | +0.1% | 0.04% | +25.7% |
| UNM | Buy | UNUM GROUP | $2,265,000 | +8.1% | 66,575 | +0.1% | 0.04% | +22.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,269,000 | -6.4% | 135,405 | +5.6% | 0.04% | +7.5% |
| F | Buy | FORD MTR CO DEL | $2,243,000 | -30.0% | 201,507 | +6.4% | 0.04% | -18.9% |
| SAP | Buy | SAP SEspon adr | $2,267,000 | -10.8% | 24,993 | +9.1% | 0.04% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,209,000 | -4.6% | 21,724 | +5.3% | 0.04% | +10.5% |
| CSL | Buy | CARLISLE COS INC | $2,214,000 | +13.4% | 9,282 | +16.9% | 0.04% | +31.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,208,000 | +50.2% | 30,873 | +60.5% | 0.04% | +75.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,198,000 | -4.5% | 29,209 | +1.0% | 0.04% | +10.5% |
| ABNB | Buy | AIRBNB INC | $2,155,000 | -46.9% | 24,192 | +2.5% | 0.04% | -38.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,069,000 | -1.9% | 53,805 | +0.1% | 0.04% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $2,096,000 | +35.1% | 9,612 | +61.2% | 0.04% | +53.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,073,000 | -2.6% | 13,299 | +0.0% | 0.04% | +14.3% |
| ACM | Buy | AECOM | $2,101,000 | -9.6% | 32,203 | +6.5% | 0.04% | +5.3% |
| AGNC | Buy | AGNC INVT CORP | $2,052,000 | -14.5% | 185,356 | +1.2% | 0.04% | -2.5% |
| MCO | Buy | MOODYS CORP | $2,046,000 | -16.5% | 7,523 | +3.6% | 0.04% | -2.5% |
| HES | Buy | HESS CORP | $2,000,000 | +34.0% | 18,877 | +35.4% | 0.04% | +52.0% |
| WMB | Buy | WILLIAMS COS INC | $1,946,000 | 0.0% | 62,381 | +7.1% | 0.04% | +15.6% |
| EVRG | Buy | EVERGY INC | $1,933,000 | +19.0% | 29,616 | +24.7% | 0.04% | +37.0% |
| OGS | Buy | ONE GAS INC | $1,934,000 | -7.9% | 23,811 | +0.1% | 0.04% | +5.7% |
| LEN | Buy | LENNAR CORPcl a | $1,945,000 | +268.4% | 27,562 | +323.6% | 0.04% | +311.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,846,000 | -0.7% | 38,284 | +25.1% | 0.04% | +12.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,817,000 | – | 10,138 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $1,789,000 | -11.3% | 29,293 | +8.0% | 0.03% | +3.0% |
| CCJ | Buy | CAMECO CORP | $1,776,000 | +11.5% | 84,488 | +54.4% | 0.03% | +30.8% |
| WELL | Buy | WELLTOWER INC | $1,767,000 | -11.9% | 21,461 | +2.9% | 0.03% | +3.0% |
| GSK | Buy | GSK PLCsponsored adr | $1,796,000 | +1.4% | 41,247 | +1.4% | 0.03% | +17.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,699,000 | -20.6% | 35,485 | +8.7% | 0.03% | -5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,703,000 | -9.8% | 34,095 | +4.1% | 0.03% | +6.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,603,000 | +329.8% | 72,507 | +377.6% | 0.03% | +416.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,604,000 | -23.3% | 40,728 | +36.2% | 0.03% | -8.8% |
| ETSY | Buy | ETSY INC | $1,597,000 | -40.9% | 21,822 | +0.4% | 0.03% | -31.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,596,000 | -16.6% | 22,097 | +3.9% | 0.03% | -3.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,598,000 | +24.1% | 101,403 | +21.8% | 0.03% | +47.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,622,000 | -15.5% | 1,412 | +1.0% | 0.03% | -3.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,595,000 | -9.8% | 19,507 | +13.2% | 0.03% | +6.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,589,000 | +38.5% | 27,376 | +79.1% | 0.03% | +57.9% |
| K | Buy | KELLOGG CO | $1,569,000 | +16.5% | 21,998 | +5.3% | 0.03% | +36.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,500,000 | -11.9% | 19,328 | +2.5% | 0.03% | +3.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,538,000 | – | 55,883 | +100.0% | 0.03% | – |
| SBR | New | SABINE RTY TRunit ben int | $1,522,000 | – | 25,000 | +100.0% | 0.03% | – |
| TRP | Buy | TC ENERGY CORP | $1,469,000 | -6.7% | 28,363 | +1.6% | 0.03% | +7.7% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,455,000 | -9.2% | 142,500 | +0.7% | 0.03% | +7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,459,000 | -11.8% | 50,578 | +4.8% | 0.03% | +3.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,440,000 | +1.8% | 16,030 | +22.6% | 0.03% | +21.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,462,000 | -3.6% | 9,267 | +12.7% | 0.03% | +12.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,405,000 | +23.4% | 43,506 | +40.4% | 0.03% | +42.1% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $1,415,000 | – | 69,797 | +100.0% | 0.03% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,394,000 | -35.2% | 41,937 | +16.5% | 0.03% | -22.9% |
| DFS | New | DISCOVER FINL SVCS | $1,406,000 | – | 14,865 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,357,000 | +34.2% | 6,342 | +78.1% | 0.03% | +52.9% |
| HXL | Buy | HEXCEL CORP NEW | $1,333,000 | -12.0% | 25,498 | +0.1% | 0.03% | +4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,352,000 | -13.3% | 5,711 | +59.7% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,331,000 | -18.4% | 45,943 | +11.4% | 0.03% | -3.7% |
| LII | Buy | LENNOX INTL INC | $1,336,000 | -19.8% | 6,468 | +0.2% | 0.03% | -3.7% |
| URI | Buy | UNITED RENTALS INC | $1,332,000 | -28.5% | 5,484 | +4.5% | 0.03% | -16.1% |
| ALB | Buy | ALBEMARLE CORP | $1,304,000 | +14.6% | 6,243 | +21.3% | 0.02% | +31.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,296,000 | – | 8,882 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $1,300,000 | -32.5% | 13,652 | +7.3% | 0.02% | -21.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,297,000 | +17.9% | 8,422 | +45.0% | 0.02% | +38.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,279,000 | -11.2% | 14,633 | +4.5% | 0.02% | +4.2% |
| NE | New | NOBLE CORP NEW | $1,268,000 | – | 50,000 | +100.0% | 0.02% | – |
| BRKS | Buy | AZENTA INC | $1,233,000 | -13.0% | 17,101 | +0.0% | 0.02% | +4.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,254,000 | -43.0% | 69,896 | +0.5% | 0.02% | -33.3% |
| R | Buy | RYDER SYS INC | $1,244,000 | -10.4% | 17,501 | +0.1% | 0.02% | +4.3% |
| THG | Buy | HANOVER INS GROUP INC | $1,262,000 | -2.1% | 8,626 | +0.1% | 0.02% | +14.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,259,000 | -34.5% | 18,063 | +2.2% | 0.02% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,278,000 | -17.1% | 40,631 | +1.1% | 0.02% | -4.0% |
| CUBE | Buy | CUBESMART | $1,219,000 | -17.8% | 28,533 | +0.1% | 0.02% | -4.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,183,000 | -11.8% | 28,550 | +1.4% | 0.02% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,194,000 | -1.6% | 9,317 | +5.1% | 0.02% | +15.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,223,000 | -1.5% | 10,246 | +0.8% | 0.02% | +15.0% |
| KMX | Buy | CARMAX INC | $1,198,000 | -5.3% | 13,233 | +0.9% | 0.02% | +9.5% |
| FCN | Buy | FTI CONSULTING INC | $1,202,000 | +15.5% | 6,650 | +0.4% | 0.02% | +35.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,193,000 | -23.3% | 3,588 | +2.6% | 0.02% | -11.5% |
| New | HF SINCLAIR CORP | $1,220,000 | – | 27,005 | +100.0% | 0.02% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,153,000 | -11.9% | 6,622 | +2.9% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,135,000 | +56.6% | 7,010 | +68.1% | 0.02% | +83.3% |
| WLL | New | WHITING PETROLEUM CORP | $1,158,000 | – | 17,013 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $1,172,000 | -3.6% | 12,066 | +0.2% | 0.02% | +10.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,157,000 | -25.0% | 34,608 | +0.2% | 0.02% | -12.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,087,000 | -11.2% | 5,186 | +2.6% | 0.02% | +5.0% |
| G | Buy | GENPACT LIMITED | $1,110,000 | +7.4% | 26,196 | +10.2% | 0.02% | +23.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,095,000 | -43.1% | 42,513 | +11.0% | 0.02% | -34.4% | |
| PGNY | New | PROGYNY INC | $1,080,000 | – | 37,185 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,061,000 | -14.2% | 39,065 | +0.3% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,047,000 | -25.2% | 35,794 | +27.2% | 0.02% | -13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,029,000 | +4.6% | 14,247 | +9.8% | 0.02% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,028,000 | -33.4% | 13,729 | +1.6% | 0.02% | -20.0% |
| EQT | Buy | EQT CORP | $976,000 | +5.1% | 28,378 | +5.2% | 0.02% | +26.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,004,000 | -15.1% | 14,753 | +1.0% | 0.02% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,015,000 | +3.2% | 8,838 | +18.7% | 0.02% | +18.8% |
| BWA | Buy | BORGWARNER INC | $938,000 | -13.6% | 28,120 | +0.8% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $951,000 | -0.6% | 19,021 | +2.0% | 0.02% | +12.5% |
| EVTC | Buy | EVERTEC INC | $936,000 | -9.8% | 25,390 | +0.1% | 0.02% | +5.9% |
| FAST | Buy | FASTENAL CO | $963,000 | -13.3% | 19,288 | +3.2% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $939,000 | -8.7% | 95,591 | +0.1% | 0.02% | +5.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $920,000 | -5.3% | 30,366 | +2.0% | 0.02% | +12.5% |
| FERG | New | FERGUSON PLC NEW | $886,000 | – | 8,009 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $891,000 | -19.8% | 24,682 | +1.7% | 0.02% | -5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $891,000 | -12.0% | 3,620 | +1.4% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $891,000 | -5.9% | 8,198 | +8.6% | 0.02% | +6.2% |
| New | WARNER BROS DISCOVERY INC | $905,000 | – | 67,480 | +100.0% | 0.02% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $864,000 | -6.6% | 10,972 | +0.0% | 0.02% | +13.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $900,000 | -23.5% | 16,022 | +5.2% | 0.02% | -10.5% |
| ROST | Buy | ROSS STORES INC | $894,000 | -12.7% | 12,727 | +12.3% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $890,000 | -0.2% | 13,046 | +1.3% | 0.02% | +13.3% |
| Buy | GENERAL ELECTRIC CO | $858,000 | -30.3% | 13,482 | +0.2% | 0.02% | -20.0% | |
| DXCM | Buy | DEXCOM INC | $850,000 | -56.8% | 11,404 | +196.6% | 0.02% | -50.0% |
| TS | Buy | TENARIS S Asponsored ads | $834,000 | -11.1% | 32,453 | +4.0% | 0.02% | +6.7% |
| THO | Buy | THOR INDS INC | $829,000 | -2.9% | 11,102 | +2.2% | 0.02% | +14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $810,000 | -7.2% | 13,597 | +3.3% | 0.02% | +14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $761,000 | +5.8% | 10,849 | +1.1% | 0.02% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $803,000 | -9.4% | 11,589 | +0.6% | 0.02% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $805,000 | +422.7% | 87,019 | +606.2% | 0.02% | +400.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $769,000 | +152.1% | 10,636 | +221.5% | 0.02% | +200.0% |
| RSG | Buy | REPUBLIC SVCS INC | $772,000 | +0.3% | 5,893 | +1.3% | 0.02% | +15.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $767,000 | +13.1% | 9,160 | +36.4% | 0.02% | +36.4% |
| CASH | New | PATHWARD FINANCIAL INC | $782,000 | – | 20,226 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $758,000 | +19.6% | 2,771 | +40.7% | 0.02% | +50.0% |
| TTC | Buy | TORO CO | $768,000 | -11.1% | 10,136 | +0.3% | 0.02% | +7.1% |
| KHC | Buy | KRAFT HEINZ CO | $793,000 | +2.1% | 20,780 | +5.3% | 0.02% | +15.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $772,000 | -9.4% | 13,114 | +7.0% | 0.02% | +7.1% |
| SNA | Buy | SNAP ON INC | $767,000 | -3.5% | 3,893 | +0.7% | 0.02% | +15.4% |
| EQIX | Buy | EQUINIX INC | $802,000 | -3.1% | 1,220 | +9.2% | 0.02% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $769,000 | -12.8% | 7,318 | +6.1% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $801,000 | -32.7% | 8,869 | +12.3% | 0.02% | -25.0% |
| UHAL | Buy | AMERCO | $729,000 | -12.0% | 1,524 | +9.9% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $742,000 | -16.6% | 81,945 | +0.1% | 0.01% | -6.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $714,000 | -6.1% | 15,692 | +0.0% | 0.01% | +7.7% |
| GPN | Buy | GLOBAL PMTS INC | $751,000 | -14.8% | 6,786 | +5.3% | 0.01% | -6.7% |
| FSK | Buy | FS KKR CAP CORP | $749,000 | -13.3% | 38,550 | +1.8% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $738,000 | -10.2% | 10,567 | +6.1% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $706,000 | -12.6% | 21,324 | +0.1% | 0.01% | +7.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $659,000 | -5.9% | 4,327 | +0.0% | 0.01% | +8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $654,000 | -1.1% | 3,637 | +8.5% | 0.01% | +18.2% |
| BLDP | New | BALLARD PWR SYS INC NEW | $693,000 | – | 110,000 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $673,000 | -15.9% | 7,521 | +11.1% | 0.01% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $665,000 | – | 40,325 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $652,000 | +28.1% | 1,392 | +19.1% | 0.01% | +50.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $640,000 | -1.1% | 22,703 | +11.9% | 0.01% | +9.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $634,000 | +14.2% | 3,676 | +38.0% | 0.01% | +33.3% |
| POST | New | POST HLDGS INC | $630,000 | – | 7,652 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $619,000 | -9.6% | 13,965 | +6.0% | 0.01% | +9.1% |
| MFC | Buy | MANULIFE FINL CORP | $606,000 | -18.0% | 34,962 | +1.0% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $615,000 | -12.1% | 5,171 | +0.5% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $620,000 | -6.3% | 5,616 | +0.4% | 0.01% | +9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $637,000 | +6.3% | 9,089 | +13.0% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLC | $573,000 | -10.0% | 6,433 | +20.9% | 0.01% | +10.0% |
| AMRC | Buy | AMERESCO INCcl a | $551,000 | -23.0% | 12,100 | +34.4% | 0.01% | -8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $574,000 | -13.2% | 6,576 | +2.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $553,000 | -6.0% | 35,500 | +0.4% | 0.01% | +10.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $550,000 | -9.4% | 7,836 | +0.2% | 0.01% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $499,000 | +41.8% | 5,563 | +77.3% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $529,000 | -1.5% | 8,759 | +8.7% | 0.01% | +11.1% |
| New | ASPEN TECHNOLOGY INC | $533,000 | – | 2,900 | +100.0% | 0.01% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $534,000 | -14.4% | 25,519 | +7.1% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $508,000 | -20.5% | 1,680 | +8.1% | 0.01% | -9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $460,000 | +7.0% | 4,585 | +14.1% | 0.01% | +28.6% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $461,000 | – | 9,735 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $446,000 | +37.7% | 15,065 | +42.4% | 0.01% | +80.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $475,000 | +5.6% | 4,869 | +1.5% | 0.01% | +28.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $444,000 | -32.6% | 40,248 | +1.7% | 0.01% | -18.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $481,000 | -4.4% | 11,189 | +0.1% | 0.01% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $419,000 | -10.3% | 13,215 | +23.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $433,000 | -3.6% | 9,536 | +1.2% | 0.01% | +14.3% |
| COUP | Buy | COUPA SOFTWARE INC | $430,000 | -33.7% | 7,530 | +18.0% | 0.01% | -27.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $408,000 | -15.9% | 2,043 | +18.0% | 0.01% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $418,000 | – | 48,415 | +100.0% | 0.01% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $427,000 | -8.8% | 16,840 | +0.0% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $410,000 | +20.9% | 4,928 | +19.6% | 0.01% | +33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $398,000 | +6.7% | 7,948 | +9.0% | 0.01% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $377,000 | -3.1% | 11,525 | +1.3% | 0.01% | +16.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $362,000 | -6.2% | 11,028 | +13.8% | 0.01% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $360,000 | +6.2% | 10,420 | +6.8% | 0.01% | +16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $364,000 | -14.6% | 5,635 | +1.7% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $386,000 | -8.1% | 4,611 | +16.0% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $355,000 | +17.2% | 1,801 | +40.8% | 0.01% | +40.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $375,000 | -5.8% | 9,893 | +10.5% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $391,000 | -7.1% | 2,749 | +1.7% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $350,000 | -14.2% | 2,018 | +2.4% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $358,000 | +42.6% | 10,910 | +23.9% | 0.01% | +75.0% |
| ETR | Buy | ENTERGY CORP NEW | $391,000 | -2.2% | 3,474 | +1.3% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $381,000 | -31.2% | 4,016 | +41.8% | 0.01% | -22.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $348,000 | +26.1% | 8,361 | +36.3% | 0.01% | +40.0% |
| MDU | Buy | MDU RES GROUP INC | $375,000 | +3.3% | 13,896 | +2.0% | 0.01% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $381,000 | -13.4% | 11,350 | +0.4% | 0.01% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $349,000 | – | 4,784 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $336,000 | +54.1% | 41,882 | +72.4% | 0.01% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $311,000 | -5.8% | 11,638 | +14.1% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $289,000 | +14.7% | 2,323 | +14.6% | 0.01% | +50.0% |
| KEY | Buy | KEYCORP | $314,000 | -13.3% | 18,254 | +12.7% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $302,000 | -16.6% | 5,868 | +0.1% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $303,000 | -10.1% | 6,156 | +1.2% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $321,000 | -7.8% | 8,259 | +0.3% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $322,000 | +7.7% | 2,867 | +14.0% | 0.01% | +20.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $331,000 | -6.8% | 12,919 | +0.0% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $296,000 | +32.1% | 4,385 | +62.5% | 0.01% | +50.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $288,000 | – | 21,200 | +100.0% | 0.01% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $307,000 | -12.3% | 12,904 | +1.5% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $332,000 | -10.3% | 1,534 | +0.9% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $297,000 | -15.9% | 2,553 | +0.2% | 0.01% | 0.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $287,000 | – | 22,634 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $237,000 | -19.9% | 4,878 | +0.3% | 0.01% | 0.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $241,000 | – | 7,814 | +100.0% | 0.01% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $254,000 | -3.1% | 10,299 | +0.7% | 0.01% | +25.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $264,000 | – | 24,600 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INCcl a | $236,000 | -43.4% | 3,688 | +3.9% | 0.01% | -28.6% |
| ESGU | New | ISHARES TResg awr msci usa | $263,000 | – | 3,133 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $257,000 | -48.7% | 3,056 | +0.6% | 0.01% | -37.5% |
| EA | New | ELECTRONIC ARTS INC | $239,000 | – | 1,958 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $249,000 | – | 5,452 | +100.0% | 0.01% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $245,000 | – | 4,700 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $243,000 | – | 7,175 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $245,000 | -23.9% | 1,685 | +5.4% | 0.01% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $270,000 | – | 4,716 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $248,000 | – | 2,345 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $267,000 | -13.9% | 10,292 | +14.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $215,000 | -9.7% | 1,428 | +1.0% | 0.00% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $231,000 | – | 2,278 | +100.0% | 0.00% | – |
| CHIS | New | GLOBAL X FDSmsci china con | $217,000 | – | 8,417 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $220,000 | -12.4% | 3,522 | +0.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $232,000 | -1.7% | 3,997 | +26.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $223,000 | +5.7% | 8,083 | +8.2% | 0.00% | +33.3% |
| IGRO | New | ISHARES TRintl div grwth | $214,000 | – | 3,732 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $213,000 | -20.2% | 1,661 | +4.8% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $188,000 | +59.3% | 18,913 | +67.4% | 0.00% | +100.0% |
| USHY | New | ISHARES TRbroad usd high | $203,000 | – | 5,867 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $213,000 | – | 7,179 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $227,000 | -7.0% | 50,335 | +17.0% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $229,000 | – | 3,666 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $210,000 | – | 5,002 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $202,000 | – | 9,387 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $198,000 | – | 10,644 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $219,000 | – | 1,868 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $219,000 | -22.1% | 13,466 | +0.6% | 0.00% | -20.0% |
| DOOR | Buy | MASONITE INTL CORP | $233,000 | -7.2% | 3,035 | +7.6% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $203,000 | – | 2,933 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $132,000 | +0.8% | 12,117 | +4.1% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $134,000 | +32.7% | 18,130 | +63.8% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $141,000 | +42.4% | 50,471 | +72.9% | 0.00% | +50.0% |
| Buy | VIA RENEWABLES INC | $132,000 | +17.9% | 17,191 | +26.4% | 0.00% | +50.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $164,000 | -4.7% | 13,124 | +1.9% | 0.00% | 0.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $165,000 | – | 14,500 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $156,000 | -27.4% | 10,259 | +1.3% | 0.00% | -25.0% |
| BCS | New | BARCLAYS PLCadr | $112,000 | – | 14,776 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $84,000 | +20.0% | 15,476 | +25.7% | 0.00% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $81,000 | -25.7% | 17,798 | +4.3% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $88,000 | -8.3% | 11,819 | +0.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $60,000 | +11.1% | 11,699 | +3.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $61,000 | -3.2% | 14,057 | +16.7% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $67,000 | – | 14,451 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $39,000 | -17.0% | 19,099 | +30.0% | 0.00% | 0.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $13,000 | – | 11,123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.