CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 3.41% | +0.56% | -1.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | — | -0.87% | |
| 3 | MET | Metlife INC | Stock-Financials | 3.22% | -0.40% | -1.90% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | — | -1.99% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 2.96% | — | +3.90% | |
| 6 | ✓ | Bb & T CORP | Stock-Other | 2.69% | — | +2.25% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 2.66% | — | +8.91% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.65% | — | +5.24% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.64% | +0.04% | -0.70% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.60% | — | +5.23% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | — | -2.01% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | -0.48% | +0.76% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.38% | — | -0.79% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 2.37% | — | -0.65% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 2.18% | — | +1.53% | |
| 16 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 2.12% | — | +6.05% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.06% | — | +13.11% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | — | +0.22% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.00% | — | -1.85% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.37% | -1.01% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.93% | — | -6.51% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.86% | — | -32.43% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | — | -2.77% | |
| 24 | ✓ | Symetra Financial CORP | Stock-Other | 1.78% | — | -19.17% | |
| 25 | ✓ | Bp P.l.c. | Stock-Other | 1.75% | — | +26.84% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | — | +7.74% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | -1.00% | |
| 28 | BA | The Boeing Company | Stock-Industrials | 1.52% | — | +36.93% | |
| 29 | BAX | Baxter International Inc. | Stock-Healthcare | 1.50% | — | +7.03% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.44% | +0.56% | -0.77% | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 1.40% | — | +2.23% | |
| 32 | ✓ | Stock-Other | 1.33% | — | — | ||
| 33 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.47% | -0.72% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.21% | — | -1.00% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.20% | — | -5.15% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +29.59% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 1.16% | — | -16.35% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 1.15% | — | -0.85% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.10% | — | -12.82% | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.06% | — | +12.77% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 1.05% | — | -11.25% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | -0.49% | |
| 43 | CC | Chemours Co/the | Stock-Materials | 0.99% | — | — | |
| 44 | ✓ | Stock-Other | 0.93% | — | -0.96% | ||
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | +0.02% | -46.83% | |
| 46 | BOKF | Bok Financial Corporation | Stock-Other | 0.81% | — | +174.76% | |
| 47 | ✓ | American Intl Group INC | Stock-Other | 0.76% | — | -0.19% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | — | -0.93% | |
| 49 | BAC | Bank of America Corporation | Stock-Financials | 0.69% | — | — | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.65% | — | +79.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | +0.5% | +174.76% | Add |
| 2 | CB | Chubb Limited | +0.5% | -6.51% | Trim |
| 3 | BA | The Boeing Company | +0.4% | +36.93% | Add |
| 4 | MTB | M & T Bank CORP | +0.4% | +8.91% | Add |
| 5 | RSG | Republic Services INC | +0.3% | -0.65% | Trim |
| 6 | MAT | Mattel INC | +0.3% | +79.21% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +29.59% | Add |
| 8 | AXP | American Express Company | +0.2% | +92.63% | Add |
| 9 | ✓ | Symetra Financial CORP | +0.2% | -19.17% | Trim |
| 10 | TEL | TE Connectivity plc | +0.2% | +3.90% | Add |
| 11 | TGT | Target CORP | +0.1% | -1.85% | Trim |
| 12 | USB | US Bancorp | +0.1% | -0.79% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.00% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | -0.77% | Trim |
| 15 | VZ | Verizon Communications INC | 0% | -1.64% | Trim |
| 16 | QCOM | Qualcomm INC | 0% | +7.74% | Add |
| 17 | F | Ford Motor Co | 0% | +1.53% | Add |
| 18 | WMT | Walmart INC | 0% | +0.22% | Add |
| 19 | CAH | Cardinal Health INC | — | -0.85% | Trim |
| 20 | HRSEUR | L3harris Technologies INC | 0% | -5.15% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -1.01% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.49% | Trim |
| 23 | ✓ | Bb & T CORP | 0% | +2.25% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | -2.01% | Trim |
| 25 | IBM | Intl Business Machines CORP | 0% | +0.76% | Add |
| 26 | NOVEUR | National Oilwell Varco INC | 0% | +12.77% | Add |
| 27 | STRZ | Starz Entertainment Corp. | -0.1% | -1.43% | Trim |
| 28 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -0.90% | Trim |
| 29 | EXC | Exelon CORP | -0.1% | -11.25% | Trim |
| 30 | IVZ | Invesco Ltd. | -0.1% | +2.23% | Add |
| 31 | GNW | Genworth Financial INC | -0.1% | — | Unchanged |
| 32 | CAT | Caterpillar INC | -0.1% | -0.93% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -0.72% | Trim |
| 34 | FNF | Fidelity National Financial | -0.2% | -16.35% | Trim |
| 35 | LYB | LyondellBasell Industries N.V. | -0.2% | -1.00% | Trim |
| 36 | ✓ | -0.2% | -0.96% | Trim | |
| 37 | ABBV | Abbvie INC | -0.3% | -2.77% | Trim |
| 38 | MET | Metlife INC | -0.3% | -1.90% | Trim |
| 39 | ETN | Eaton Corporation plc | -0.4% | +5.24% | Add |
| 40 | CME | Cme Group INC | -0.4% | -94.23% | Trim |
| 41 | SWK | Stanley Black & Decker INC | -0.9% | -32.43% | Trim |
| 42 | WY | Weyerhaeuser Co | -0.9% | -46.83% | Trim |
| 43 | ✓ | -1.2% | -97.75% | Trim | |
| 44 | BAX | Baxter International Inc. | -1.2% | +7.03% | Add |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CC | Chemours Co/the | — | NEW | New buy |
| 48 | AL | Air Lease CORP | — | NEW | New buy |
| 49 | ✓ | Albemarle CORP Com | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | NEW | New buy |