Bokf, NA — Q4 2021 13F Holdings

Name: Bokf, NA — 13F Holdings, Q4 2021
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 975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+138.68%
2	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.01%	—	+56.34%
3	HO1	Hologic INC	Stock-Other	0.01%	—	+3.05%
4	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-1.25%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	-4.93%
6	EMLP	First Trust North American E	ETF-Other	0.01%	—	-16.22%
7	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+15.11%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	+19.00%
9	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+1.01%
10	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	+3.52%
11	UNF	Unifirst Corp/ma	Stock-Other	0.01%	—	+64.58%
12	TKR	Timken Co	Stock-Industrials	0.01%	—	-3.49%
13	SWIM	Latham Group INC	Stock-Other	0.01%	—	—
14	✓	Mediwound LTD	Stock-Other	0.01%	—	+1.26%
15	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.01%	—	-35.09%
16	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+23.44%
17	FMS	Fresenius Medical Care-adr	Stock-Other	0.01%	—	-0.58%
18	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+3.80%
19	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+0.07%
20	HAYNUSD	Haynes International INC	Stock-Other	0.01%	—	-51.41%
21	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+35.65%
22	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	+6.80%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.01%	—	+20.41%
24	PRI	Primerica INC	Stock-Financials	0.01%	—	—
25	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	-11.40%
26	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+3.39%
27	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+4.63%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	-4.89%
29	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+6.01%
30	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+160.03%
31	AME	Ametek INC	Stock-Industrials	0.01%	—	+2.57%
32	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	+71.41%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	-44.83%
34	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+3.21%
35	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	+9.78%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	-3.20%
37	HLX	Helix Energy Solutions Group	Stock-Other	0.01%	—	+73.29%
38	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+3.76%
39	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	-9.77%
40	SYBT	Stock Yards Bancorp INC	Stock-Other	0.01%	—	-0.05%
41	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	+44.75%
42	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	+3.33%
43	RLI	Rli CORP	Stock-Financials	0.01%	—	—
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-28.17%
45	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+25.42%
46	FIZZ	National Beverage CORP	Stock-Other	0.01%	—	-0.79%
47	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	+1.39%
48	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+3.65%
49	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	-8.97%
50	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	-27.59%

1–50 of 200