$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | QUIDELORTHO CORP | $3,447,000 | – | 35,471 | +100.0% | 0.07% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,817,000 | – | 10,138 | +100.0% | 0.04% | – |
| 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% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $1,415,000 | – | 69,797 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $1,406,000 | – | 14,865 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,296,000 | – | 8,882 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORP NEW | $1,268,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $1,220,000 | – | 27,005 | +100.0% | 0.02% | – | |
| WLL | New | WHITING PETROLEUM CORP | $1,158,000 | – | 17,013 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $1,080,000 | – | 37,185 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $886,000 | – | 8,009 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $905,000 | – | 67,480 | +100.0% | 0.02% | – | |
| CASH | New | PATHWARD FINANCIAL INC | $782,000 | – | 20,226 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $693,000 | – | 110,000 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $665,000 | – | 40,325 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $630,000 | – | 7,652 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $533,000 | – | 2,900 | +100.0% | 0.01% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $461,000 | – | 9,735 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $418,000 | – | 48,415 | +100.0% | 0.01% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $349,000 | – | 4,784 | +100.0% | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $288,000 | – | 21,200 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $287,000 | – | 22,634 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $241,000 | – | 7,814 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $264,000 | – | 24,600 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $263,000 | – | 3,133 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IGRO | New | ISHARES TRintl div grwth | $214,000 | – | 3,732 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SCI | New | SERVICE CORP INTL | $203,000 | – | 2,933 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $165,000 | – | 14,500 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $112,000 | – | 14,776 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $67,000 | – | 14,451 | +100.0% | 0.00% | – |
| 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.