$4.94 Billion is the total value of BOKF, NA's 1624 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,272,000 | -1.3% | 207,939 | +4.3% | 1.50% | +4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $70,975,000 | +2.7% | 1,267,196 | +14.6% | 1.44% | +8.4% |
| BOKF | Buy | BOK FINL CORP | $60,062,000 | +464.2% | 675,915 | +379.9% | 1.22% | +495.6% |
| PEP | Buy | PEPSICO INC | $51,006,000 | -1.6% | 312,418 | +0.4% | 1.03% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,945,000 | -10.5% | 1,368,732 | +2.1% | 1.01% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,834,000 | +10.9% | 98,672 | +12.8% | 1.01% | +16.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,650,000 | +3.5% | 135,645 | +9.4% | 0.98% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,215,000 | -17.1% | 491,050 | +1786.1% | 0.96% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,959,000 | -10.9% | 490,946 | +1930.8% | 0.95% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,158,000 | +7.2% | 472,042 | +13.6% | 0.83% | +13.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $39,686,000 | -0.6% | 629,750 | +0.6% | 0.80% | +5.0% |
| KO | Buy | COCA COLA CO | $38,586,000 | -6.3% | 688,792 | +5.2% | 0.78% | -1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $38,558,000 | -8.0% | 359,615 | +0.9% | 0.78% | -3.0% |
| MRK | Buy | MERCK & CO INC | $37,354,000 | +4.9% | 433,738 | +11.1% | 0.76% | +10.9% |
| HD | Buy | HOME DEPOT INC | $35,972,000 | +7.2% | 130,363 | +6.6% | 0.73% | +13.2% |
| MCD | Buy | MCDONALDS CORP | $32,627,000 | +2.7% | 141,400 | +9.8% | 0.66% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $32,079,000 | -4.8% | 801,985 | +1.5% | 0.65% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,705,000 | +0.8% | 79,486 | +12.2% | 0.62% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,486,000 | -4.7% | 56,165 | +2.1% | 0.58% | +0.5% |
| PFE | Buy | PFIZER INC | $27,681,000 | -14.5% | 632,573 | +2.5% | 0.56% | -9.7% |
| UNP | Buy | UNION PAC CORP | $27,418,000 | -7.7% | 140,735 | +1.1% | 0.56% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,415,000 | +2.4% | 55,931 | +3.9% | 0.54% | +8.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,503,000 | +1.2% | 440,837 | +5.6% | 0.52% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $25,300,000 | +1.2% | 77,065 | +7.0% | 0.51% | +6.9% |
| TSLA | Buy | TESLA INC | $25,042,000 | +24.2% | 94,412 | +215.4% | 0.51% | +31.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $24,716,000 | -9.2% | 340,636 | +0.8% | 0.50% | -4.2% |
| AAON | Buy | AAON INC | $24,129,000 | -1.6% | 447,830 | +0.0% | 0.49% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $23,109,000 | +42.2% | 71,468 | +42.6% | 0.47% | +50.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,073,000 | +5.2% | 81,144 | +16.7% | 0.47% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,595,000 | -9.2% | 242,909 | +4.7% | 0.46% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $22,384,000 | +3.7% | 144,614 | +2.9% | 0.45% | +9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $22,139,000 | -2.7% | 256,089 | +8.0% | 0.45% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $21,037,000 | +15.9% | 205,561 | +1.7% | 0.43% | +22.4% |
| V | Buy | VISA INC | $20,665,000 | -7.7% | 116,324 | +2.3% | 0.42% | -2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,131,000 | +17.9% | 233,703 | +38.4% | 0.39% | +24.4% |
| NEE | Buy | NEXTERA ENERGY INC | $17,872,000 | +14.6% | 227,934 | +13.3% | 0.36% | +21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,828,000 | +9.3% | 83,329 | +13.9% | 0.36% | +15.3% |
| PXD | Buy | PIONEER NAT RES CO | $17,659,000 | +37.5% | 81,552 | +41.7% | 0.36% | +45.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,726,000 | -2.1% | 528,106 | +1.6% | 0.34% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $16,484,000 | +16.9% | 172,842 | +13.6% | 0.33% | +23.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,537,000 | +12.5% | 88,949 | +3.2% | 0.29% | +18.5% |
| CCI | Buy | CROWN CASTLE INC | $14,475,000 | -7.4% | 100,139 | +7.9% | 0.29% | -2.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,866,000 | +5.1% | 223,120 | +9.4% | 0.28% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $13,207,000 | -1.7% | 180,380 | +6.8% | 0.27% | +3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,213,000 | -8.6% | 80,669 | +175.7% | 0.27% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,825,000 | +32.0% | 357,226 | +31.4% | 0.26% | +39.8% |
| HON | Buy | HONEYWELL INTL INC | $12,512,000 | -2.2% | 74,933 | +1.8% | 0.25% | +3.3% |
| FE | Buy | FIRSTENERGY CORP | $12,395,000 | -3.4% | 335,018 | +0.2% | 0.25% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $11,988,000 | +13.7% | 106,104 | +28.6% | 0.24% | +20.3% |
| LOW | Buy | LOWES COS INC | $11,923,000 | +31.8% | 63,485 | +22.6% | 0.24% | +39.3% |
| BAC | Buy | BK OF AMERICA CORP | $11,931,000 | -2.6% | 395,059 | +0.4% | 0.24% | +2.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,838,000 | -8.0% | 375,442 | +0.1% | 0.24% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,761,000 | +11.4% | 71,315 | +14.4% | 0.24% | +17.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,351,000 | +4.0% | 118,185 | +10.0% | 0.23% | +10.0% |
| DOW | Buy | DOW INC | $11,317,000 | -10.1% | 257,615 | +5.6% | 0.23% | -5.0% |
| AMAT | Buy | APPLIED MATLS INC | $11,050,000 | -4.5% | 134,879 | +6.1% | 0.22% | +0.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,867,000 | +6.2% | 138,559 | +7.2% | 0.22% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,587,000 | +12.5% | 46,806 | +4.5% | 0.21% | +18.9% |
| CAH | Buy | CARDINAL HEALTH INC | $10,553,000 | +2994.7% | 158,263 | +2325.9% | 0.21% | +2957.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,535,000 | -12.0% | 126,912 | +4.6% | 0.21% | -7.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,488,000 | -8.5% | 225,465 | +3.5% | 0.21% | -3.6% |
| ORCL | Buy | ORACLE CORP | $10,375,000 | +12.9% | 169,878 | +29.2% | 0.21% | +19.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,349,000 | – | 45,059 | +100.0% | 0.21% | – |
| MS | Buy | MORGAN STANLEY | $10,210,000 | +4.5% | 129,224 | +0.6% | 0.21% | +10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,917,000 | -3.9% | 46,744 | +0.2% | 0.20% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $9,600,000 | +1.4% | 32,786 | +8.3% | 0.19% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,609,000 | +4.2% | 59,483 | +17.7% | 0.19% | +9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,355,000 | -2.8% | 75,763 | +3.8% | 0.19% | +2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,065,000 | -5.8% | 74,445 | +0.2% | 0.18% | -0.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,930,000 | -2.9% | 125,080 | +0.1% | 0.18% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,963,000 | +14.7% | 75,439 | +36.3% | 0.18% | +20.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,966,000 | -6.1% | 65,927 | +0.1% | 0.18% | -1.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,552,000 | +54.7% | 69,707 | +67.6% | 0.17% | +63.2% |
| INTC | Buy | INTEL CORP | $8,361,000 | -30.8% | 324,448 | +0.4% | 0.17% | -27.2% |
| ZTS | Buy | ZOETIS INCcl a | $8,246,000 | -11.8% | 55,611 | +2.2% | 0.17% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,265,000 | +21.6% | 124,431 | +31.1% | 0.17% | +28.5% |
| MO | Buy | ALTRIA GROUP INC | $8,157,000 | +76.5% | 202,005 | +82.6% | 0.16% | +85.4% |
| T | Buy | AT&T INC | $7,836,000 | +0.9% | 510,842 | +37.8% | 0.16% | +6.7% |
| BIIB | Buy | BIOGEN INC | $7,663,000 | +94.9% | 28,701 | +48.9% | 0.16% | +106.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,544,000 | +30.1% | 5,020 | +13.2% | 0.15% | +37.8% |
| STAG | Buy | STAG INDL INC | $7,566,000 | -5.0% | 266,125 | +3.2% | 0.15% | 0.0% |
| OVV | Buy | OVINTIV INC | $7,438,000 | +64.6% | 161,706 | +58.2% | 0.15% | +73.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,384,000 | +10.4% | 105,113 | +26.0% | 0.15% | +16.4% |
| COG | Buy | COTERRA ENERGY INC | $7,350,000 | +21.0% | 281,372 | +19.4% | 0.15% | +28.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,135,000 | -19.6% | 154,414 | +8.8% | 0.14% | -15.3% |
| ET | Buy | ENERGY TRANSFER L P | $7,084,000 | +10.6% | 642,239 | +0.1% | 0.14% | +16.3% |
| CDW | Buy | CDW CORP | $6,728,000 | +4.7% | 43,107 | +5.7% | 0.14% | +10.6% |
| MTB | Buy | M & T BK CORP | $6,686,000 | +148.5% | 37,919 | +124.6% | 0.14% | +159.6% |
| PKG | Buy | PACKAGING CORP AMER | $6,633,000 | -13.9% | 59,071 | +5.5% | 0.13% | -9.5% |
| CF | Buy | CF INDS HLDGS INC | $6,618,000 | +36.7% | 68,755 | +21.8% | 0.13% | +44.1% |
| CTAS | Buy | CINTAS CORP | $6,608,000 | +6.5% | 17,022 | +2.5% | 0.13% | +12.6% |
| NOW | Buy | SERVICENOW INC | $6,552,000 | -3.2% | 17,352 | +21.9% | 0.13% | +2.3% |
| LIN | Buy | LINDE PLC | $6,387,000 | +33.1% | 23,692 | +42.0% | 0.13% | +40.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,051,000 | +6.0% | 99,159 | +0.9% | 0.12% | +11.9% |
| RE | Buy | EVEREST RE GROUP LTD | $6,037,000 | +90.0% | 23,004 | +102.9% | 0.12% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,925,000 | +14.4% | 14,380 | +11.3% | 0.12% | +21.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,831,000 | +3.9% | 100,894 | +5.8% | 0.12% | +9.3% |
| NTAP | Buy | NETAPP INC | $5,803,000 | +272.2% | 93,810 | +292.4% | 0.12% | +290.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,780,000 | +50.4% | 34,837 | +20.6% | 0.12% | +58.1% |
| PAYX | Buy | PAYCHEX INC | $5,415,000 | +9.1% | 48,259 | +10.7% | 0.11% | +15.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,336,000 | +13.0% | 221,020 | +0.0% | 0.11% | +18.7% |
| AN | Buy | AUTONATION INC | $5,232,000 | -8.1% | 51,361 | +0.8% | 0.11% | -2.8% |
| GWW | Buy | GRAINGER W W INC | $4,970,000 | +16.9% | 10,159 | +8.6% | 0.10% | +24.7% |
| ECL | Buy | ECOLAB INC | $4,779,000 | +19.4% | 33,087 | +27.2% | 0.10% | +26.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,611,000 | -0.4% | 25,521 | +0.4% | 0.09% | +4.5% |
| NDAQ | Buy | NASDAQ INC | $4,585,000 | +15.2% | 80,889 | +209.9% | 0.09% | +22.4% |
| CI | Buy | CIGNA CORP NEW | $4,562,000 | +61.3% | 16,441 | +53.1% | 0.09% | +70.4% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $4,433,000 | – | 205,916 | +100.0% | 0.09% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,417,000 | -1.7% | 43,448 | +1.9% | 0.09% | +3.5% |
| AMP | Buy | AMERIPRISE FINL INC | $4,387,000 | +6.8% | 17,413 | +0.8% | 0.09% | +12.7% |
| MRNA | Buy | MODERNA INC | $4,284,000 | -10.6% | 36,232 | +8.0% | 0.09% | -5.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,103,000 | -3.3% | 11,407 | +6.1% | 0.08% | +2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,070,000 | +13.2% | 32,220 | +1.4% | 0.08% | +18.8% |
| ENB | Buy | ENBRIDGE INC | $3,966,000 | +4.9% | 106,916 | +19.6% | 0.08% | +11.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,808,000 | +1.7% | 141,586 | +0.2% | 0.08% | +6.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,828,000 | -4.3% | 61,795 | +1.1% | 0.08% | 0.0% |
| New | JACOBS SOLUTIONS INC | $3,784,000 | – | 34,873 | +100.0% | 0.08% | – | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,816,000 | -2.5% | 22,375 | +0.3% | 0.08% | +2.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,682,000 | – | 16,623 | +100.0% | 0.08% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,704,000 | +4.1% | 21,236 | +1.4% | 0.08% | +10.3% |
| IEX | Buy | IDEX CORP | $3,654,000 | +11.3% | 18,286 | +1.2% | 0.07% | +17.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,602,000 | +14.9% | 114,717 | +38.6% | 0.07% | +21.7% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $3,542,000 | -22.5% | 282,206 | +1.8% | 0.07% | -18.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,519,000 | +180.6% | 254,490 | +264.1% | 0.07% | +195.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,496,000 | +0.7% | 22,351 | +1.4% | 0.07% | +6.0% |
| GIS | Buy | GENERAL MLS INC | $3,477,000 | +14.3% | 45,385 | +12.6% | 0.07% | +20.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,461,000 | +5.0% | 23,181 | +9.2% | 0.07% | +11.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,454,000 | +14.9% | 29,310 | +8.2% | 0.07% | +20.7% |
| PPL | Buy | PPL CORP | $3,422,000 | -6.1% | 135,003 | +0.5% | 0.07% | -1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,416,000 | +23.8% | 19,780 | +21.9% | 0.07% | +30.2% |
| HSY | Buy | HERSHEY CO | $3,304,000 | +8.4% | 14,986 | +5.7% | 0.07% | +15.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,297,000 | – | 35,000 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,208,000 | +9.5% | 6,821 | +11.3% | 0.06% | +16.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,175,000 | +43.8% | 44,091 | +42.8% | 0.06% | +52.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,155,000 | +12.9% | 65,542 | +17.1% | 0.06% | +18.5% |
| MRO | Buy | MARATHON OIL CORP | $3,167,000 | +20.5% | 140,257 | +20.0% | 0.06% | +28.0% |
| EPAM | Buy | EPAM SYS INC | $3,133,000 | +114.0% | 8,649 | +74.1% | 0.06% | +125.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,068,000 | +1200.0% | 31,045 | +1078.6% | 0.06% | +1140.0% |
| RMD | Buy | RESMED INC | $3,049,000 | +5.2% | 13,964 | +1.0% | 0.06% | +10.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,033,000 | +15.1% | 107,754 | +43.4% | 0.06% | +19.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,008,000 | +6.4% | 23,632 | +12.2% | 0.06% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,994,000 | +27.6% | 21,484 | +33.7% | 0.06% | +35.6% |
| C | Buy | CITIGROUP INC | $2,950,000 | -8.2% | 70,778 | +1.3% | 0.06% | -3.2% |
| OGE | Buy | OGE ENERGY CORP | $2,897,000 | -5.3% | 79,464 | +0.2% | 0.06% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,898,000 | +11.7% | 32,410 | +25.7% | 0.06% | +18.0% |
| BAX | Buy | BAXTER INTL INC | $2,902,000 | -10.7% | 53,877 | +6.4% | 0.06% | -4.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,938,000 | -4.9% | 13,130 | +0.1% | 0.06% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,786,000 | +22.0% | 4,044 | +4.7% | 0.06% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,792,000 | +6.2% | 37,566 | +11.3% | 0.06% | +12.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,730,000 | +36.4% | 12,497 | +15.1% | 0.06% | +44.7% |
| KLAC | Buy | KLA CORP | $2,742,000 | +40.5% | 9,060 | +48.1% | 0.06% | +48.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,712,000 | +25.2% | 20,387 | +7.9% | 0.06% | +31.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $2,692,000 | +112.5% | 55,000 | +83.3% | 0.05% | +125.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,636,000 | +23.1% | 7,992 | +4.3% | 0.05% | +29.3% |
| D | Buy | DOMINION ENERGY INC | $2,599,000 | -12.1% | 37,608 | +1.5% | 0.05% | -7.0% |
| Buy | QUIDELORTHO CORP | $2,562,000 | -25.7% | 35,847 | +1.1% | 0.05% | -21.2% | |
| EOG | Buy | EOG RES INC | $2,503,000 | +1.6% | 22,405 | +0.5% | 0.05% | +8.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,526,000 | -5.1% | 41,041 | +1.8% | 0.05% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,481,000 | -1.6% | 30,069 | +4.9% | 0.05% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,494,000 | +17.0% | 76,596 | +61.1% | 0.05% | +22.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,432,000 | +12.7% | 20,012 | +10.2% | 0.05% | +19.5% |
| Buy | SHELL PLCspon ads | $2,427,000 | +3.4% | 48,761 | +8.6% | 0.05% | +8.9% | |
| CCJ | Buy | CAMECO CORP | $2,421,000 | +36.3% | 91,325 | +8.1% | 0.05% | +44.1% |
| LEN | Buy | LENNAR CORPcl a | $2,379,000 | +22.3% | 31,911 | +15.8% | 0.05% | +29.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,330,000 | -13.0% | 50,072 | +2.1% | 0.05% | -7.8% |
| F | Buy | FORD MTR CO DEL | $2,328,000 | +3.8% | 207,777 | +3.1% | 0.05% | +9.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,342,000 | +0.5% | 32,853 | +17.4% | 0.05% | +4.4% |
| HAL | Buy | HALLIBURTON CO | $2,295,000 | -6.8% | 93,216 | +18.7% | 0.05% | -2.1% |
| HES | Buy | HESS CORP | $2,259,000 | +13.0% | 20,721 | +9.8% | 0.05% | +21.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,168,000 | +85.0% | 20,866 | +72.9% | 0.04% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $2,166,000 | -10.1% | 69,732 | +7.1% | 0.04% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,103,000 | -4.3% | 29,487 | +1.0% | 0.04% | +2.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,117,000 | -9.7% | 7,437 | +1.5% | 0.04% | -4.4% |
| MTN | Buy | VAIL RESORTS INC | $2,074,000 | -1.0% | 9,617 | +0.1% | 0.04% | +5.0% |
| DOCU | Buy | DOCUSIGN INC | $2,056,000 | +111.7% | 38,452 | +127.2% | 0.04% | +121.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,073,000 | -6.2% | 36,088 | +10.2% | 0.04% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,046,000 | +20.4% | 41,571 | +17.2% | 0.04% | +24.2% |
| GLD | Buy | SPDR GOLD TR | $2,015,000 | +26.3% | 13,024 | +37.6% | 0.04% | +32.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,011,000 | +1.7% | 10,305 | +2.6% | 0.04% | +7.9% |
| OLN | Buy | OLIN CORP | $2,041,000 | -4.9% | 47,611 | +2.7% | 0.04% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,039,000 | +3.1% | 20,074 | +0.9% | 0.04% | +7.9% |
| LPX | Buy | LOUISIANA PAC CORP | $1,960,000 | +61.3% | 38,279 | +65.2% | 0.04% | +73.9% |
| CRK | Buy | COMSTOCK RES INC | $1,954,000 | +1144.6% | 113,000 | +769.2% | 0.04% | +1233.3% |
| WSO | Buy | WATSCO INC | $1,965,000 | +11.9% | 7,635 | +3.8% | 0.04% | +17.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,929,000 | +14.3% | 14,818 | +30.6% | 0.04% | +21.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,893,000 | +2.7% | 79,624 | +5.3% | 0.04% | +8.6% |
| ALB | Buy | ALBEMARLE CORP | $1,882,000 | +44.3% | 7,115 | +14.0% | 0.04% | +52.0% |
| EVRG | Buy | EVERGY INC | $1,895,000 | -2.0% | 31,897 | +7.7% | 0.04% | +2.7% |
| VMC | Buy | VULCAN MATLS CO | $1,878,000 | +11.5% | 11,907 | +0.5% | 0.04% | +18.8% |
| DRE | Buy | DUKE REALTY CORP REIT | $1,829,000 | -9.8% | 37,944 | +2.9% | 0.04% | -5.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,842,000 | -11.6% | 189,514 | +2.5% | 0.04% | -7.5% |
| WAT | Buy | WATERS CORP | $1,853,000 | -18.5% | 6,875 | +0.1% | 0.04% | -15.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,820,000 | +139.2% | 27,341 | +152.0% | 0.04% | +146.7% |
| RKT | New | ROCKET COS INC | $1,771,000 | – | 280,221 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,785,000 | -23.7% | 56,307 | +0.7% | 0.04% | -20.0% |
| TXT | Buy | TEXTRON INC | $1,736,000 | -3.0% | 29,805 | +1.7% | 0.04% | +2.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,721,000 | +5.8% | 139,444 | +0.2% | 0.04% | +12.9% |
| R | Buy | RYDER SYS INC | $1,713,000 | +37.7% | 22,685 | +29.6% | 0.04% | +45.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,661,000 | +273.3% | 6,341 | +319.1% | 0.03% | +277.8% |
| PODD | New | INSULET CORP | $1,699,000 | – | 7,405 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $1,656,000 | -11.7% | 3,987 | +1.2% | 0.03% | -5.6% |
| OGS | Buy | ONE GAS INC | $1,676,000 | -13.3% | 23,813 | +0.0% | 0.03% | -8.1% |
| BLD | Buy | TOPBUILD CORP | $1,662,000 | +266.9% | 10,084 | +271.7% | 0.03% | +277.8% |
| INGR | Buy | INGREDION INC | $1,568,000 | -7.6% | 19,467 | +1.1% | 0.03% | -3.0% |
| NEM | Buy | NEWMONT CORP | $1,571,000 | -27.0% | 37,360 | +3.6% | 0.03% | -22.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,574,000 | – | 257,109 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,529,000 | -4.2% | 22,743 | +2.9% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,544,000 | +15.9% | 5,716 | +4.2% | 0.03% | +19.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,549,000 | -14.7% | 10,261 | +1.2% | 0.03% | -11.4% |
| K | Buy | KELLOGG CO | $1,556,000 | -0.8% | 22,335 | +1.5% | 0.03% | +3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,502,000 | +41.7% | 9,803 | +56.5% | 0.03% | +50.0% |
| G | Buy | GENPACT LIMITED | $1,498,000 | +35.0% | 34,220 | +30.6% | 0.03% | +42.9% |
| ACI | New | ALBERTSONS COS INC | $1,491,000 | – | 59,989 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $1,472,000 | +61.1% | 23,001 | +78.1% | 0.03% | +66.7% |
| SJM | Buy | SMUCKER J M CO | $1,441,000 | +34.5% | 10,486 | +25.4% | 0.03% | +38.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,412,000 | +3.4% | 20,917 | +12.8% | 0.03% | +11.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,435,000 | -1.8% | 9,600 | +3.6% | 0.03% | +3.6% |
| HUM | Buy | HUMANA INC | $1,416,000 | +117.2% | 2,917 | +109.6% | 0.03% | +141.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,410,000 | +28.8% | 42,856 | +0.8% | 0.03% | +38.1% | |
| LII | Buy | LENNOX INTL INC | $1,446,000 | +8.2% | 6,495 | +0.4% | 0.03% | +11.5% |
| WELL | Buy | WELLTOWER INC | $1,414,000 | -20.0% | 21,990 | +2.5% | 0.03% | -14.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,403,000 | -5.0% | 36,630 | +0.8% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,390,000 | +178.0% | 4,551 | +176.3% | 0.03% | +180.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,362,000 | -3.1% | 49,190 | +13.1% | 0.03% | +3.7% |
| O | Buy | REALTY INCOME CORP | $1,395,000 | +56.7% | 23,962 | +83.7% | 0.03% | +64.7% |
| SHV | New | ISHARES TRshort treas bd | $1,314,000 | – | 11,945 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,352,000 | -14.9% | 28,317 | +3.4% | 0.03% | -10.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,333,000 | +2.8% | 8,467 | +0.5% | 0.03% | +8.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,332,000 | +9.2% | 17,667 | +14.3% | 0.03% | +17.4% |
| CMI | Buy | CUMMINS INC | $1,332,000 | +5.5% | 6,545 | +0.4% | 0.03% | +12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,356,000 | -8.5% | 50,288 | +15.9% | 0.03% | -3.6% |
| SUI | Buy | SUN CMNTYS INC | $1,266,000 | -9.4% | 9,360 | +6.7% | 0.03% | -3.7% |
| BX | Buy | BLACKSTONE INC | $1,299,000 | -6.2% | 15,511 | +2.2% | 0.03% | -3.7% |
| LTHM | New | LIVENT CORP | $1,245,000 | – | 40,605 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,257,000 | -8.6% | 3,725 | +1.6% | 0.02% | -3.8% |
| DDOG | Buy | DATADOG INC | $1,215,000 | -6.5% | 13,684 | +0.2% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $1,260,000 | -14.2% | 31,276 | +10.3% | 0.02% | -10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,250,000 | -2.2% | 41,153 | +1.3% | 0.02% | +4.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,211,000 | -1.0% | 10,602 | +3.5% | 0.02% | +8.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,177,000 | -3.8% | 8,694 | +0.6% | 0.02% | +4.3% |
| CUBE | Buy | CUBESMART | $1,197,000 | -1.8% | 29,880 | +4.7% | 0.02% | +4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,191,000 | -11.9% | 5,748 | +0.6% | 0.02% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,182,000 | +53.1% | 8,693 | +47.5% | 0.02% | +60.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,133,000 | -10.2% | 8,844 | +2.5% | 0.02% | -4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,129,000 | -5.4% | 9,327 | +0.1% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,131,000 | +26.5% | 8,012 | +17.2% | 0.02% | +35.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,139,000 | +8.8% | 12,697 | +15.0% | 0.02% | +15.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,153,000 | -10.9% | 10,573 | +0.0% | 0.02% | -8.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,092,000 | – | 22,757 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $1,097,000 | +167.6% | 13,811 | +180.3% | 0.02% | +175.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,042,000 | +1.3% | 15,619 | +9.6% | 0.02% | +5.0% |
| GM | Buy | GENERAL MTRS CO | $1,034,000 | +146.8% | 32,235 | +143.9% | 0.02% | +162.5% |
| WLK | Buy | WESTLAKE CORPORATION | $1,022,000 | -7.5% | 11,766 | +4.3% | 0.02% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $992,000 | +30.9% | 4,285 | +54.6% | 0.02% | +33.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $964,000 | -5.0% | 9,409 | +6.5% | 0.02% | +5.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,006,000 | +7.1% | 95,644 | +0.1% | 0.02% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $975,000 | +307.9% | 8,427 | +330.4% | 0.02% | +300.0% |
| SPXU | New | PROSHARES TRultrapro short s | $986,000 | – | 44,000 | +100.0% | 0.02% | – |
| New | PROSHARES TRultrapro sht qqq | $969,000 | – | 15,800 | +100.0% | 0.02% | – | |
| DXCM | Buy | DEXCOM INC | $952,000 | +12.0% | 11,811 | +3.6% | 0.02% | +18.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $928,000 | +24.1% | 21,032 | +30.8% | 0.02% | +35.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $936,000 | -8.5% | 14,881 | +2.5% | 0.02% | -5.0% |
| TS | Buy | TENARIS S Asponsored ads | $926,000 | +11.0% | 35,847 | +10.5% | 0.02% | +18.8% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $918,000 | +32.5% | 150,000 | +36.4% | 0.02% | +46.2% |
| TREX | Buy | TREX CO INC | $934,000 | -8.7% | 21,249 | +13.1% | 0.02% | -5.0% |
| TTC | Buy | TORO CO | $881,000 | +14.7% | 10,185 | +0.5% | 0.02% | +20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $910,000 | -0.7% | 6,303 | +0.1% | 0.02% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $866,000 | +0.2% | 10,987 | +0.1% | 0.02% | +5.9% |
| FAST | Buy | FASTENAL CO | $905,000 | -6.0% | 19,645 | +1.9% | 0.02% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $906,000 | +5.1% | 11,900 | +2.7% | 0.02% | +5.9% |
| GNTX | Buy | GENTEX CORP | $909,000 | -10.4% | 38,127 | +5.1% | 0.02% | -5.3% |
| AMRC | Buy | AMERESCO INCcl a | $897,000 | +62.8% | 13,500 | +11.6% | 0.02% | +63.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $910,000 | -7.7% | 4,347 | +3.9% | 0.02% | -5.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $867,000 | -31.1% | 18,174 | +0.6% | 0.02% | -25.0% |
| New | GSK PLCsponsored adr | $834,000 | – | 28,314 | +100.0% | 0.02% | – | |
| MHK | Buy | MOHAWK INDS INC | $830,000 | +187.2% | 9,108 | +292.1% | 0.02% | +183.3% |
| EXC | Buy | EXELON CORP | $851,000 | +96.5% | 22,715 | +138.2% | 0.02% | +112.5% |
| EQIX | Buy | EQUINIX INC | $837,000 | +4.4% | 1,472 | +20.7% | 0.02% | +13.3% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $858,000 | – | 18,114 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $862,000 | +5.4% | 5,060 | +7.1% | 0.02% | +6.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $820,000 | +64.7% | 8,881 | +60.9% | 0.02% | +70.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $830,000 | +2.5% | 13,719 | +0.9% | 0.02% | +6.2% |
| ILMN | Buy | ILLUMINA INC | $817,000 | +152.9% | 4,284 | +144.1% | 0.02% | +183.3% |
| Buy | GENERAL ELECTRIC CO | $842,000 | -1.9% | 13,596 | +0.8% | 0.02% | +6.2% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $805,000 | +49.6% | 9,091 | +59.6% | 0.02% | +60.0% |
| UHAL | Buy | AMERCO | $791,000 | +8.5% | 1,554 | +2.0% | 0.02% | +14.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $787,000 | -0.3% | 13,613 | +6.9% | 0.02% | +6.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $785,000 | – | 15,648 | +100.0% | 0.02% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $769,000 | +3.1% | 12,413 | +14.2% | 0.02% | +14.3% |
| SNY | Buy | SANOFIsponsored adr | $769,000 | -19.1% | 20,236 | +6.4% | 0.02% | -11.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $754,000 | +113.6% | 21,746 | +151.8% | 0.02% | +114.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $762,000 | +114.6% | 3,788 | +110.3% | 0.02% | +114.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $746,000 | -9.6% | 4,814 | +1.9% | 0.02% | -6.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $749,000 | +114.0% | 37,189 | +133.1% | 0.02% | +114.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $752,000 | -18.3% | 30,741 | +1.2% | 0.02% | -16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $720,000 | -11.8% | 19,989 | +0.1% | 0.02% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $706,000 | -8.5% | 13,410 | +2.3% | 0.01% | -6.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $690,000 | +7.8% | 26,790 | +18.0% | 0.01% | +16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $707,000 | -9.0% | 16,441 | +3.8% | 0.01% | -6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $712,000 | -11.4% | 4,709 | +2.5% | 0.01% | -6.7% |
| MFC | Buy | MANULIFE FINL CORP | $707,000 | +16.7% | 45,121 | +29.1% | 0.01% | +16.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $669,000 | – | 2,330 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $692,000 | +198.3% | 15,815 | +221.4% | 0.01% | +250.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $669,000 | +3.6% | 63,073 | +14.7% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $701,000 | -2.4% | 8,177 | +8.3% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $675,000 | +3.2% | 3,703 | +1.8% | 0.01% | +7.7% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $689,000 | – | 47,695 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $633,000 | +8.4% | 1,965 | +0.7% | 0.01% | +18.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $620,000 | +62.7% | 6,614 | +64.7% | 0.01% | +85.7% |
| AEE | Buy | AMEREN CORP | $642,000 | +21.4% | 7,972 | +36.4% | 0.01% | +30.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $651,000 | +41.2% | 14,121 | +45.1% | 0.01% | +44.4% |
| PLUG | New | PLUG POWER INC | $643,000 | – | 30,621 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $640,000 | +1.6% | 7,811 | +2.1% | 0.01% | +8.3% |
| ES | New | EVERSOURCE ENERGY | $662,000 | – | 8,484 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $649,000 | +45.5% | 23,053 | +53.0% | 0.01% | +44.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $658,000 | – | 3,847 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $582,000 | -20.8% | 19,698 | +0.1% | 0.01% | -14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $599,000 | +29.7% | 9,054 | +17.3% | 0.01% | +33.3% |
| RACE | Buy | FERRARI N V | $616,000 | +10.6% | 3,329 | +9.7% | 0.01% | +9.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $614,000 | -11.4% | 4,708 | +4.8% | 0.01% | -7.7% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $575,000 | – | 9,690 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $592,000 | +19.8% | 14,153 | +12.5% | 0.01% | +33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $616,000 | +7.3% | 12,974 | +8.1% | 0.01% | +9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $613,000 | -3.8% | 9,361 | +3.0% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $570,000 | -0.7% | 6,879 | +4.6% | 0.01% | +9.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $606,000 | -2.3% | 16,029 | +0.7% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $558,000 | -1.8% | 7,592 | +3.9% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $548,000 | -3.0% | 9,188 | +3.3% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $546,000 | +120.2% | 17,607 | +146.5% | 0.01% | +120.0% |
| CHWY | Buy | CHEWY INCcl a | $564,000 | -6.3% | 18,361 | +5.8% | 0.01% | -8.3% |
| WU | Buy | WESTERN UN CO | $526,000 | -4.7% | 38,970 | +16.3% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $529,000 | -11.4% | 11,560 | +0.0% | 0.01% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $565,000 | – | 5,659 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $488,000 | +49.2% | 20,063 | +65.4% | 0.01% | +66.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $470,000 | – | 5,135 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP | $502,000 | +18.7% | 6,897 | +8.2% | 0.01% | +25.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $488,000 | +36.3% | 19,791 | +81.4% | 0.01% | +42.9% |
| HST | New | HOST HOTELS & RESORTS INC | $515,000 | – | 32,429 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $476,000 | -4.4% | 14,868 | +0.3% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $501,000 | +26.8% | 11,764 | +5.1% | 0.01% | +25.0% |
| WDFC | Buy | WD 40 CO | $511,000 | -12.6% | 2,908 | +0.0% | 0.01% | -9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $435,000 | +11.3% | 3,016 | +9.7% | 0.01% | +28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $461,000 | +7.2% | 7,846 | +4.2% | 0.01% | +12.5% |
| SHOP | New | SHOPIFY INCcl a | $421,000 | – | 15,643 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $463,000 | +13.5% | 2,524 | +4.0% | 0.01% | +12.5% |
| TSN | New | TYSON FOODS INCcl a | $453,000 | – | 6,866 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $450,000 | +3.2% | 8,167 | +14.2% | 0.01% | +12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $427,000 | +223.5% | 58,741 | +384.8% | 0.01% | +200.0% |
| ALC | Buy | ALCON AG | $435,000 | -11.2% | 7,482 | +6.7% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $448,000 | -0.7% | 13,731 | +4.4% | 0.01% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $437,000 | +72.0% | 17,715 | +72.0% | 0.01% | +80.0% |
| ENTG | Buy | ENTEGRIS INC | $435,000 | -6.9% | 5,249 | +3.6% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $421,000 | -0.9% | 3,983 | +0.2% | 0.01% | +12.5% |
| VTRS | Buy | VIATRIS INC | $446,000 | +309.2% | 52,382 | +400.7% | 0.01% | +350.0% |
| CINF | Buy | CINCINNATI FINL CORP | $467,000 | -24.1% | 5,208 | +0.7% | 0.01% | -25.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $384,000 | +2.4% | 10,604 | +7.2% | 0.01% | +14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $410,000 | -2.1% | 6,037 | +6.1% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $411,000 | -25.7% | 36,278 | +2.2% | 0.01% | -27.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $404,000 | -10.0% | 7,201 | +0.6% | 0.01% | -11.1% |
| PDCE | New | PDC ENERGY INC | $374,000 | – | 6,462 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $340,000 | +4.6% | 2,386 | +1.0% | 0.01% | +16.7% |
| FFIV | New | F5 INC | $334,000 | – | 2,307 | +100.0% | 0.01% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $361,000 | +45.0% | 8,292 | +52.1% | 0.01% | +40.0% |
| RY | Buy | ROYAL BK CDA | $359,000 | +27.3% | 3,988 | +37.1% | 0.01% | +40.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $337,000 | – | 7,869 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $352,000 | +13.2% | 13,705 | +17.8% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $352,000 | -10.0% | 3,500 | +0.7% | 0.01% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $324,000 | – | 17,267 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $308,000 | -5.5% | 3,874 | +1.4% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $305,000 | -19.1% | 11,704 | +1.6% | 0.01% | -14.3% |
| TRMB | New | TRIMBLE INC | $278,000 | – | 5,129 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $311,000 | -4.3% | 8,076 | +3.6% | 0.01% | 0.0% |
| TU | New | TELUS CORPORATION | $287,000 | – | 14,460 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $284,000 | – | 15,623 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $273,000 | – | 13,528 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $313,000 | -0.3% | 19,505 | +6.9% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $296,000 | +20.8% | 22,424 | +10.2% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $280,000 | -7.3% | 6,850 | +1.2% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $313,000 | +11.0% | 1,549 | +1.8% | 0.01% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $281,000 | +9.8% | 1,705 | +12.4% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $269,000 | +14.0% | 6,205 | +10.4% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $244,000 | -8.6% | 10,676 | +3.7% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $235,000 | – | 851 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $238,000 | – | 2,318 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $224,000 | +13.1% | 12,854 | +20.8% | 0.01% | +25.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $260,000 | – | 6,791 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $250,000 | – | 5,101 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $238,000 | – | 2,555 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $243,000 | -5.1% | 3,119 | +2.7% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $230,000 | -30.9% | 3,992 | +1.5% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $247,000 | -16.0% | 1,229 | +2.6% | 0.01% | -16.7% |
| BCE | Buy | BCE INC | $265,000 | -12.5% | 6,324 | +2.7% | 0.01% | -16.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $264,000 | – | 1,250 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $258,000 | -14.6% | 6,443 | +9.8% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $252,000 | +10.5% | 1,652 | +1.5% | 0.01% | +25.0% |
| ABMD | Buy | ABIOMED INC | $265,000 | -0.7% | 1,080 | +0.3% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $254,000 | +19.2% | 1,697 | +2.2% | 0.01% | +25.0% |
| IDA | Buy | IDACORP INC | $233,000 | -6.0% | 2,353 | +0.3% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $216,000 | -16.0% | 3,124 | +2.2% | 0.00% | -20.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $206,000 | – | 2,374 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $178,000 | +2.9% | 32,458 | +10.9% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $204,000 | +0.5% | 3,542 | +20.8% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $217,000 | +0.9% | 1,443 | +1.1% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $207,000 | -5.9% | 3,532 | +0.3% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $213,000 | – | 2,561 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $207,000 | – | 1,513 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $183,000 | -3.7% | 17,640 | +0.5% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $218,000 | – | 30,000 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $203,000 | – | 4,268 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $203,000 | -11.7% | 3,781 | +0.1% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $205,000 | – | 1,633 | +100.0% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $215,000 | – | 7,504 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $156,000 | -5.5% | 15,500 | +6.9% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $137,000 | +53.9% | 14,150 | +30.4% | 0.00% | +50.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $137,000 | +2.2% | 14,988 | +15.3% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $159,000 | +74.7% | 71,761 | +76.0% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $137,000 | -2.1% | 76,973 | +12.0% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $171,000 | – | 28,063 | +100.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $134,000 | – | 10,313 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $118,000 | – | 23,749 | +100.0% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $78,000 | -11.4% | 11,846 | +0.2% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP | $75,000 | – | 10,549 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $86,000 | +53.6% | 26,033 | +67.3% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $71,000 | +6.0% | 16,595 | +14.8% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $40,000 | +2.6% | 19,964 | +4.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $70,000 | -48.5% | 10,055 | +0.6% | 0.00% | -66.7% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $30,000 | – | 11,334 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.