News + Filings Holdings
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BOKF, NA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DISH Network CORP
| DISH | Common | 0 | -263,259 | 0 | -2,456,207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 0 | -175,162 | 0 | -1,765,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 0 | -14,146 | 0 | -1,581,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 0 | -27,583 | 0 | -1,495,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HELIX ENERGY SOLUTIONS GROUP INC
| HLX | Common | 0 | -150,000 | 0 | -1,161,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KILROY REALTY CORP
| KRC | Common | 0 | -26,875 | 0 | -870,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 0 | -53,605 | 0 | -844,279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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agilon health, inc.
| AGL | COM | 0 | -31,088 | 0 | -738,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 0 | -424 | 0 | -721,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 0 | -11,833 | 0 | -599,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apartment Income REIT Corp.
| AIRC | COM | 0 | -15,631 | 0 | -559,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| ATSG | COM | 0 | -25,006 | 0 | -520,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 0 | -7,155 | 0 | -514,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TANDEM DIABETES CARE INC
| TNDM | Common | 0 | -12,091 | 0 | -491,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -5,998 | 0 | -461,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AECOM
| ACM | Common | 0 | -3,700 | 0 | -311,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWL | Common | 0 | -3,135 | 0 | -305,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL DISPLAY CORP \PA\
| OLED | Common | 0 | -1,883 | 0 | -292,110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 0 | -3,149 | 0 | -272,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHF | Common | 0 | -954 | 0 | -235,838,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AdvanSix Inc.
| ASIX | Equities | 0 | -5,880 | 0 | -225,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 0 | -3,842 | 0 | -222,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INGLES MARKETS INC
| IMKTA | COM STK | 0 | -2,251 | 0 | -199,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 0 | -3,100 | 0 | -192,634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 0 | -2,055 | 0 | -140,439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOISE CASCADE Co
| BCC | COM | 0 | -2,053 | 0 | -129,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN STATES WATER CO
| AWR | COM | 0 | -1,365 | 0 | -121,335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STAAR SURGICAL CO
| STAA | Common | 0 | -1,797 | 0 | -114,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Koppers Holdings Inc.
| KOP | EQUITIES | 0 | -2,985 | 0 | -104,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OFG BANCORP
| OFG | Common | 0 | -3,808 | 0 | -94,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 0 | -1,275 | 0 | -82,811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -498 | 0 | -64,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -490 | 0 | -59,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FOX FACTORY HOLDING CORP
| FOXF | COM | 0 | -465 | 0 | -56,437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAMBUS INC
| RMBS | Common | 0 | -1,065 | 0 | -54,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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