Bokf, NA — Q3 2020 13F Holdings

Name: Bokf, NA — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000009634

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 852 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	—
2	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	-7.71%
3	HP	Helmerich & Payne	Stock-Energy	0.01%	—	—
4	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	+10.13%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.01%	—	+7.72%
6	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+2.69%
7	TECH	Bio-techne CORP	Stock-Healthcare	0.01%	—	-11.00%
8	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+0.09%
9	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+0.62%
10	IAA-WUSD	Iaa INC	Stock-Other	0.01%	—	+29.77%
11	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+21.04%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	+7.67%
13	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	-11.96%
14	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	+7.51%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	+33.42%
16	UHS	Universal Health Services-b	Stock-Healthcare	0.01%	—	+10.37%
17	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	-6.40%
18	BFH	Bread Financial Holdings INC	Stock-Financials	0.01%	—	—
19	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+0.10%
20	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	—
21	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-9.92%
22	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+10.87%
23	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	-15.16%
24	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	—
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	-25.15%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-41.63%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+62.22%
28	UNF	Unifirst Corp/ma	Stock-Other	0.01%	—	-2.83%
29	DXC	Dxc Technology Co	Stock-Tech	0.01%	—	—
30	JBGS	Jbg Smith Properties	Stock-Other	0.01%	—	-20.71%
31	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	-0.13%
32	NTAP	Netapp INC	Stock-Tech	0.01%	-0.09%	-19.66%
33	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	-49.71%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-1.16%
35	URI	United Rentals INC	Stock-Industrials	0.01%	—	-23.44%
36	RHI	Robert Half INC	Stock-Industrials	0.01%	—	-52.62%
37	HUM	Humana INC	Stock-Healthcare	0.01%	—	-11.96%
38	BURL	Burlington Stores INC	Stock-Consumer Disc	0.01%	—	-1.53%
39	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.01%	—	+3.70%
40	CDP	Copt Defense Properties	Stock-Other	0.01%	—	+2.99%
41	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-4.48%
42	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.01%	—	-12.56%
43	SNPS	Synopsys INC	Stock-Tech	0.01%	—	-1.75%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	—
45	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	-0.14%
46	VKQ	Invesco Municipal Trust	Stock-Other	0.01%	—	+2.70%
47	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-4.64%
48	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.01%	—	-3.34%
49	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+29.64%
50	LARK	Landmark Bancorp INC	Stock-Other	0.01%	—	-12.46%

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