$5.42 Billion is the total value of BOKF, NA's 1622 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | New | NISOURCE INC | $3,283,435 | – | 119,746 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,183,826 | – | 48,313 | +100.0% | 0.06% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,103,068 | – | 128,173 | +100.0% | 0.06% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,055,250 | – | 60,001 | +100.0% | 0.06% | – |
| E | New | ENI S P Asponsored adr | $2,945,474 | – | 102,773 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $2,206,804 | – | 93,311 | +100.0% | 0.04% | – |
| New | NOBLE CORP PLC | $1,696,950 | – | 45,000 | +100.0% | 0.03% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,585,970 | – | 4,677 | +100.0% | 0.03% | – |
| BOMN | New | BOSTON OMAHA CORP | $1,590,000 | – | 60,000 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $1,266,512 | – | 19,097 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $1,172,508 | – | 11,097 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $1,094,665 | – | 13,309 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $998,641 | – | 426 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $852,471 | – | 44,101 | +100.0% | 0.02% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $805,759 | – | 34,776 | +100.0% | 0.02% | – |
| New | SITIO ROYALTIES CORP | $691,294 | – | 23,961 | +100.0% | 0.01% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $603,561 | – | 15,854 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $588,286 | – | 8,214 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $603,959 | – | 7,274 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $540,433 | – | 10,170 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $563,746 | – | 4,381 | +100.0% | 0.01% | – | |
| DPZ | New | DOMINOS PIZZA INC | $465,907 | – | 1,345 | +100.0% | 0.01% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $462,560 | – | 16,925 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $427,184 | – | 12,325 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $415,556 | – | 10,887 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $328,796 | – | 4,324 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $337,400 | – | 20,000 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $326,959 | – | 3,179 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $244,367 | – | 6,684 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $288,706 | – | 2,301 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $265,553 | – | 3,564 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $275,681 | – | 6,014 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $297,845 | – | 5,683 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $261,257 | – | 999 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $273,625 | – | 6,230 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $260,110 | – | 5,624 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $229,544 | – | 11,899 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $191,136 | – | 11,330 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $211,145 | – | 2,722 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $241,241 | – | 1,402 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $227,902 | – | 1,315 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $210,056 | – | 2,019 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $214,454 | – | 5,782 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $200,970 | – | 3,532 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $214,160 | – | 4,245 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $220,016 | – | 1,656 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $205,769 | – | 2,183 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $205,073 | – | 18,100 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $199,096 | – | 16,400 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $212,479 | – | 6,558 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $209,314 | – | 4,232 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $204,563 | – | 2,776 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $239,143 | – | 10,198 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $220,899 | – | 20,100 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $216,695 | – | 2,243 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $213,353 | – | 5,884 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $211,405 | – | 4,223 | +100.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $211,508 | – | 2,509 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $211,984 | – | 998 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $225,062 | – | 2,792 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $207,992 | – | 785 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $201,745 | – | 1,038 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $203,019 | – | 958 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $173,103 | – | 15,751 | +100.0% | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $153,942 | – | 13,046 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $149,850 | – | 40,500 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $154,936 | – | 18,100 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTbridgeway blue | $86,626 | – | 10,761 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $93,573 | – | 14,924 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $68,492 | – | 10,489 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $80,075 | – | 14,428 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-15 |
| 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.