The Analysis of BOKF, NA's Holdings
Currently, BOKF, NA holds 996 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in AVEM (+584.9K shares, valued at $45.0M), AGG (+180.6K shares, valued at $18.0M), NFLX (+122.2K shares, valued at $11.5M); decreased their positions in VWO (-425.1K shares, valued at $22.9M), AAPL (-78.5K shares, valued at $21.3M), MSFT (-39.1K shares, valued at $18.9M); initiated new positions in MTZ (+20.0K shares, valued at $4.4M), N/A (+55.4K shares, valued at $3.6M), N/A (+68.3K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES RUSSELL 1000 ETF1.3M shares1.34%2025-12-312026-02-03
XOM EXXON MOBIL CORP1.8M shares-3.72%2025-12-312026-02-03 AAPL APPLE INC COM789.1K shares-9.05%2025-12-312026-02-03 VWO VANGUARD FTSE EMERGING MARKETS3.3M shares-11.47%2025-12-312026-02-03 MSFT MICROSOFT CORP357.1K shares-9.87%2025-12-312026-02-03 NVDA NVIDIA CORP925.4K shares-9.87%2025-12-312026-02-03 AVEM AVANTIS EMERGING MARKETS1.4M shares67.91%2025-12-312026-02-03 IJH ISHARES CORE S&P MIDCAP ETF1.7M shares-0.47%2025-12-312026-02-03 AMZN AMAZON.COM INC432.9K shares-9.63%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TRUST ETF132.4K shares0.63%2025-12-312026-02-03 IVV ISHARES CORE S&P 500 ETF130.2K shares-0.10%2025-12-312026-02-03 EFA ISHARES MSCI EAFE ETF925.6K shares-4.25%2025-12-312026-02-03 BROADCOM INC BROADCOM INC254.3K shares-4.38%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO238.6K shares-4.99%2025-12-312026-02-03 VUG VANGUARD GROWTH FD ETF140.2K shares-1.94%2025-12-312026-02-03 VEA VANGUARD FTSE DEVELOPED1.1M shares-3.44%2025-12-312026-02-03 IJR ISHARES CORE S&P SMALL-CAP 600534.7K shares-5.14%2025-12-312026-02-03 WMT WALMART INC532.1K shares-2.84%2025-12-312026-02-03 LLY ELI LILLY & CO52.3K shares-6.93%2025-12-312026-02-03 AGG ISHARES CORE TOTAL US BOND532.8K shares51.29%2025-12-312026-02-03 AAON AAON INC681.8K shares0.02%2025-12-312026-02-03 ABBV ABBVIE INC220.7K shares-6.86%2025-12-312026-02-03 SCHD SCHWAB US DIVIDEND EQUITY ETF1.8M shares1.55%2025-12-312026-02-03 IWF ISHARES RUSSELL 1000 GROWTH101.4K shares4.13%2025-12-312026-02-03 IVW ISHARES S&P 500 GROWTH ETF387.6K shares22.34%2025-12-312026-02-03 IJK ISHARES S&P MIDCAP 400 GROWTH475.8K shares-1.50%2025-12-312026-02-03 META Meta Platforms Inc67.7K shares-15.66%2025-12-312026-02-03 SPHY State Street SPDR Portfolio1.5M shares-0.69%2025-12-312026-02-03 EFG ISHARES MSCI EAFE GROWTH ETF316.8K shares5.47%2025-12-312026-02-03 V VISA INC-CLASS A SHARES102.3K shares-9.15%2025-12-312026-02-03 IJJ ISHARES S&P MIDCAP 400/VALUE268.4K shares-14.29%2025-12-312026-02-03 PG PROCTER & GAMBLE CO239.4K shares-15.92%2025-12-312026-02-03 CSCO CISCO SYSTEMS INC437.0K shares-15.04%2025-12-312026-02-03 SPMD State Street SPDR Portfolio553.9K shares-0.81%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON155.0K shares-7.81%2025-12-312026-02-03 MCD MCDONALD'S CORP102.7K shares-5.12%2025-12-312026-02-03 CVX CHEVRON CORP205.3K shares0.80%2025-12-312026-02-03 KO COCA-COLA CO/THE444.6K shares-3.55%2025-12-312026-02-03 SPSM State Street SPDR Portfolio625.4K shares8.15%2025-12-312026-02-03 IVE ISHARES S&P 500 VALUE ETF135.7K shares39.44%2025-12-312026-02-03 TSLA TESLA INC62.2K shares-9.42%2025-12-312026-02-03 JEPI JPMORGAN EQUITY PREMIUM INCOME487.4K shares5.33%2025-12-312026-02-03 MA MASTERCARD INC - CLASS A46.4K shares-10.00%2025-12-312026-02-03 OKE ONEOK INC354.4K shares-2.27%2025-12-312026-02-03 IWR ISHARES RUSSELL MID-CAP ETF270.3K shares65.27%2025-12-312026-02-03 CAH CARDINAL HEALTH INC126.2K shares-8.04%2025-12-312026-02-03 VO VANGUARD MID-CAP FD ETF88.1K shares5.24%2025-12-312026-02-03 IWP ISHARES RUSSELL MID-CAP GROWTH184.5K shares4.34%2025-12-312026-02-03 IBM INTL BUSINESS MACHINES CORP85.1K shares-6.84%2025-12-312026-02-03 HD HOME DEPOT INC72.8K shares-7.37%2025-12-312026-02-03 GEV GE VERNOVA INC36.5K shares24.58%2025-12-312026-02-03 EFV ISHARES MSCI EAFE VALUE ETF332.0K shares4.27%2025-12-312026-02-03 COST COSTCO WHOLESALE CORP26.6K shares-11.17%2025-12-312026-02-03 AMGN AMGEN INC69.5K shares-8.44%2025-12-312026-02-03 VTV VANGUARD VALUE FD ETF114.9K shares-5.66%2025-12-312026-02-03 WMB WILLIAMS COS INC354.1K shares5.84%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL243.3K shares-20.88%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC22.5K shares-6.49%2025-12-312026-02-03 SPG SIMON PROPERTY GROUP INC REIT106.0K shares-7.82%2025-12-312026-02-03 AMAT APPLIED MATERIALS INC76.3K shares-8.41%2025-12-312026-02-03 IWD ISHARES RUSSELL 1000 VALUE ETF92.5K shares64.62%2025-12-312026-02-03 EMR EMERSON ELECTRIC CO142.6K shares-15.70%2025-12-312026-02-03 MS MORGAN STANLEY105.3K shares-5.94%2025-12-312026-02-03 ABT ABBOTT LABORATORIES147.0K shares4.78%2025-12-312026-02-03 HEFA ISHARES CURRENCY HEDGED MSCI440.1K shares2.68%2025-12-312026-02-03 UNP UNION PACIFIC CORP78.5K shares-9.17%2025-12-312026-02-03 VTI VANGUARD TOTL STCK MKT FD ETF53.9K shares7.51%2025-12-312026-02-03 PEP PEPSICO INC124.8K shares-8.91%2025-12-312026-02-03 QQQM INVESCO NASDAQ 100 ETF69.0K shares63.05%2025-12-312026-02-03 TFC TRUIST FINANCIAL CORP336.4K shares-4.88%2025-12-312026-02-03 ICSH ISHARES TR322.0K shares6.57%2025-12-312026-02-03 CAT CATERPILLAR INC27.9K shares-21.28%2025-12-312026-02-03 BAC BANK OF AMERICA CORP287.5K shares2.72%2025-12-312026-02-03 FE FIRSTENERGY CORP345.6K shares-5.68%2025-12-312026-02-03 VGSH VANGUARD SHORT TERM TREASURY261.6K shares24.68%2025-12-312026-02-03 BOKF BOK FINANCIAL CORPORATION128.3K shares5.04%2025-12-312026-02-03 GVI ISHARES INTER GOVT CR BOND ETF139.3K shares16.96%2025-12-312026-02-03 ORCL ORACLE CORP76.0K shares2.63%2025-12-312026-02-03 EXE EXPAND ENERGY CORPORATION132.8K shares17.53%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC50.6K shares-6.51%2025-12-312026-02-03 BIV VANGUARD INTERMEDIATE ETF183.7K shares14.19%2025-12-312026-02-03 AEP AMERICAN ELECTRIC POWER123.4K shares-2.86%2025-12-312026-02-03 GILD GILEAD SCIENCES INC115.8K shares1.76%2025-12-312026-02-03 SDY State Street SPDR S&P Dividend102.1K shares0.61%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY311.0K shares17.86%2025-12-312026-02-03 IWM ISHARES RUSSELL 2000 ETF56.3K shares14.41%2025-12-312026-02-03 WFC WELLS FARGO & COMPANY147.6K shares-6.56%2025-12-312026-02-03 GLD SPDR GOLD TRUST ETF34.1K shares0.00%2025-12-312026-02-03 CRM SALESFORCE INC50.0K shares-8.55%2025-12-312026-02-03 CFG CITIZENS FINANCIAL GROUP INC225.7K shares-2.75%2025-12-312026-02-03 PRU PRUDENTIAL FINANCIAL INC116.2K shares-7.28%2025-12-312026-02-03 NFLX NETFLIX INC139.3K shares715.06%2025-12-312026-02-03 VOE VANGUARD MIDCAP VALUE INDEX73.0K shares14.64%2025-12-312026-02-03 ALL ALLSTATE CORP61.9K shares-10.52%2025-12-312026-02-03 DVY ISHARES SELECT DIVIDEND ETF90.7K shares52.96%2025-12-312026-02-03 EVR EVERCORE INC - CL A37.5K shares-7.67%2025-12-312026-02-03 Blackrock Inc Blackrock Inc11.9K shares-5.09%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO236.6K shares-10.57%2025-12-312026-02-03 IWS ISHARES RUSSELL MID-CAP VALUE90.4K shares-1.73%2025-12-312026-02-03 STAG STAG INDUSTRIAL REIT346.9K shares-6.19%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP25.6K shares-52.00%2025-12-312026-02-03 VGT VANGUARD INFORMATION16.4K shares-3.96%2025-12-312026-02-03 TJX TJX COMPANIES INC78.8K shares-10.77%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC36.4K shares-16.82%2025-12-312026-02-03 VOT VANGUARD MID-CAP GROWTH INDEX42.6K shares10.77%2025-12-312026-02-03 DIS THE WALT DISNEY CO.102.5K shares-36.22%2025-12-312026-02-03 ET ENERGY TRANSFER L.P.701.8K shares2.28%2025-12-312026-02-03 COP CONOCOPHILLIPS119.9K shares-11.70%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC62.7K shares31.72%2025-12-312026-02-03 TIP ISHARES TIPS BOND ETF100.7K shares10.74%2025-12-312026-02-03 RTX RTX CORPORATION57.4K shares-2.95%2025-12-312026-02-03 QCOM QUALCOMM INC60.6K shares-5.93%2025-12-312026-02-03 SPGI S&P GLOBAL INC19.8K shares-11.45%2025-12-312026-02-03 CMS CMS ENERGY CORP146.4K shares-4.32%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC17.4K shares-26.02%2025-12-312026-02-03 HON HONEYWELL INTERNATIONAL INC51.6K shares-17.92%2025-12-312026-02-03 USB US BANCORP186.9K shares-7.40%2025-12-312026-02-03 NOW SERVICENOW INC62.5K shares324.88%2025-12-312026-02-03 PSX PHILLIPS 6673.4K shares-2.80%2025-12-312026-02-03 INTU INTUIT INC14.2K shares-18.92%2025-12-312026-02-03 OGS ONE GAS INC121.2K shares-14.59%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO25.2K shares-6.17%2025-12-312026-02-03 KMI KINDER MORGAN INC/DELAWARE338.5K shares61.44%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC227.9K shares-13.56%2025-12-312026-02-03 VB VANGUARD SMALL CAP FD ETF35.5K shares-7.02%2025-12-312026-02-03 KLAC KLA CORPORATION7.5K shares-12.69%2025-12-312026-02-03 LAZARD INC LAZARD INC185.2K shares-15.99%2025-12-312026-02-03 MPC MARATHON PETROLEUM CORP55.3K shares-0.90%2025-12-312026-02-03 NTAP NETAPP INC83.7K shares-11.40%2025-12-312026-02-03 SYK STRYKER CORP24.8K shares-13.51%2025-12-312026-02-03 APH AMPHENOL CORP-CL A63.9K shares1.77%2025-12-312026-02-03 MPWR MONOLITHIC POWER SYSTEMS INC9.3K shares-26.46%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC14.8K shares-17.95%2025-12-312026-02-03 OHI OMEGA HEALTHCARE INVESTORS189.1K shares51.82%2025-12-312026-02-03 IJS ISHARES S&P SMALL-CAP 60073.7K shares-17.64%2025-12-312026-02-03 COF CAPITAL ONE FINANCIAL CORP34.5K shares-4.88%2025-12-312026-02-03 VNQ VANGUARD REAL ESTATE ETF93.1K shares-7.10%2025-12-312026-02-03 NEE NEXTERA ENERGY INC99.3K shares-4.15%2025-12-312026-02-03 PANW PALO ALTO NETWORKS40.9K shares-10.29%2025-12-312026-02-03 CDNS CADENCE DESIGN SYS INC24.0K shares-36.49%2025-12-312026-02-03 PKG PACKAGING CORP OF AMERICA36.1K shares-7.03%2025-12-312026-02-03 XLK State Street Technology Select51.5K shares91.30%2025-12-312026-02-03 STRL STERLING INFRASTRUCTURE INC.24.2K shares-0.06%2025-12-312026-02-03 NEM NEWMONT CORP USD 1.672.1K shares57.18%2025-12-312026-02-03 HIG The Hartford Insurance Group51.9K shares-5.86%2025-12-312026-02-03 VRSN VERISIGN INC28.9K shares112.71%2025-12-312026-02-03 TXN TEXAS INSTRUMENTS INC39.2K shares-12.27%2025-12-312026-02-03 CL COLGATE-PALMOLIVE CO85.6K shares-14.51%2025-12-312026-02-03 DHR DANAHER CORP29.4K shares-9.28%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES31.4K shares4.43%2025-12-312026-02-03 BK BK OF NEW YORK MELLON CORP57.7K shares-7.66%2025-12-312026-02-03 BNDX VANGUARD TOTAL INTERNATIONAL136.6K shares336.64%2025-12-312026-02-03 URI UNITED RENTALS INC8.2K shares-8.48%2025-12-312026-02-03 CTAS CINTAS CORP34.7K shares-14.62%2025-12-312026-02-03 MTG MGIC INVESTMENT CORP219.8K shares-7.04%2025-12-312026-02-03 CTVA CORTEVA INC95.3K shares-6.14%2025-12-312026-02-03 WELL WELLTOWER INC REIT33.3K shares280.08%2025-12-312026-02-03 VXUS VANGUARD TOTAL INTL STOCK IDX81.6K shares-0.39%2025-12-312026-02-03 VONV VANGUARD RUSSELL 100 VALUE ETF66.6K shares4.31%2025-12-312026-02-03 T AT&T INC247.2K shares-16.67%2025-12-312026-02-03 IWO ISHARES RUSSELL 2000 GROWTH19.0K shares-19.83%2025-12-312026-02-03 NSC NORFOLK SOUTHERN CORP21.2K shares-0.69%2025-12-312026-02-03 EEM iShares MSCI Emerging Markets111.6K shares0.72%2025-12-312026-02-03 INGR INGREDION INC53.2K shares-9.29%2025-12-312026-02-03 APP APPLOVIN CO-CL A8.7K shares-7.26%2025-12-312026-02-03 LOW LOWE'S COS INC24.3K shares-9.00%2025-12-312026-02-03 NI NISOURCE INC140.2K shares-8.53%2025-12-312026-02-03 IJT ISHARES S&P SMALL-CAP 60041.2K shares-5.93%2025-12-312026-02-03 CME CME GROUP INC21.3K shares-12.78%2025-12-312026-02-03 ROL ROLLINS INC96.3K shares-11.50%2025-12-312026-02-03 ADBE ADOBE INC16.2K shares-18.66%2025-12-312026-02-03 ECL ECOLAB INC21.2K shares-5.46%2025-12-312026-02-03 PM PHILIP MORRIS INTERNATIONAL34.6K shares-12.06%2025-12-312026-02-03 SCHW SCHWAB (CHARLES) CORP55.0K shares-7.74%2025-12-312026-02-03 JMST JPMORGAN ULTRA-SHORT MUNICIPAL107.9K shares7.94%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE INC33.9K shares-15.84%2025-12-312026-02-03 TMUS T-MOBILE US INC26.1K shares-6.00%2025-12-312026-02-03 DNOW DNOW INC393.5K shares13223.94%2025-12-312026-02-03 FDX FEDEX CORP18.0K shares-7.30%2025-12-312026-02-03 GPOR Gulfport Energy Corp25.0K shares66.67%2025-12-312026-02-03 RJF RAYMOND JAMES FINANCIAL INC32.3K shares-13.34%2025-12-312026-02-03 IWN ISHARES RUSSELL 2000 VALUE ETF28.0K shares15.00%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC61.2K shares-2.45%2025-12-312026-02-03 CASY CASEY'S GENERAL STORES INC9.0K shares528.23%2025-12-312026-02-03 PR PERMIAN RESOURCES CORP354.0K shares-6.80%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC12.9K shares-12.83%2025-12-312026-02-03 AMP AMERIPRISE FINANCIAL INC10.0K shares-6.90%2025-12-312026-02-03 VLO VALERO ENERGY CORP30.1K shares0.12%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC908 shares-13.03%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 TRUST ETF8.0K shares-11.26%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP13.4K shares131.75%2025-12-312026-02-03 MMM 3M CO29.6K shares-17.57%2025-12-312026-02-03 NDAQ NASDAQ INC48.5K shares-13.28%2025-12-312026-02-03 BND VANGUARD TOTAL BOND MARKET ETF62.4K shares8.31%2025-12-312026-02-03 VTRS VIATRIS INC-W/I369.8K shares-46.09%2025-12-312026-02-03 CIGNA GROUP CIGNA GROUP16.6K shares-20.26%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO28.1K shares-36.37%2025-12-312026-02-03 CW CURTISS-WRIGHT CORP8.3K shares-12.18%2025-12-312026-02-03 TRV THE TRAVELERS COMPANIES INC15.5K shares-7.90%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC21.8K shares308.74%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING17.2K shares-12.01%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE14.2K shares-6.55%2025-12-312026-02-03 AYI ACUITY INC12.2K shares-8.10%2025-12-312026-02-03 PGR PROGRESSIVE CORP19.1K shares-20.37%2025-12-312026-02-03 MTZ MASTEC INC20.0K sharesnew addition2025-12-312026-02-03 CRWD CROWDSTRIKE HOLDINGS INC9.3K shares-25.36%2025-12-312026-02-03 ZTS ZOETIS INC33.7K shares-31.89%2025-12-312026-02-03 VST VISTRA CORP26.1K shares-10.87%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC WI20.7K shares13.57%2025-12-312026-02-03 WSM WILLIAMS-SONOMA INC23.3K shares-7.64%2025-12-312026-02-03 AXON AXON ENTERPRISE INC7.3K shares1.86%2025-12-312026-02-03 FAST FASTENAL CO103.2K shares-13.54%2025-12-312026-02-03 EHC ENCOMPASS HEALTH CORPORATION38.9K shares-6.54%2025-12-312026-02-03 DBX DROPBOX INC147.4K shares-10.07%2025-12-312026-02-03 ON ON SEMICONDUCTOR CORPORATION74.4K shares-7.66%2025-12-312026-02-03 IGSB ISHARES TR ISHARES 1-5 Y INVE70.4K shares0.00%2025-12-312026-02-03 RMD RESMED INC15.2K shares-10.37%2025-12-312026-02-03 PSTG PURE STORAGE INC54.2K shares-15.15%2025-12-312026-02-03 Akre Focus ETF Akre Focus ETF55.4K sharesnew addition2025-12-312026-02-03 FNF FIDELITY NATL FINL INC NEW66.0K shares-4.81%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS20.4K shares-25.38%2025-12-312026-02-03 JBHT HUNT (JB) TRANSPRT SVCS INC18.2K shares-42.80%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP7.1K shares-7.97%2025-12-312026-02-03 VFH VANGUARD FINANCIALS ETF25.7K shares-0.27%2025-12-312026-02-03 MO ALTRIA GROUP INC59.2K shares-8.26%2025-12-312026-02-03 USMV ISHARES MSCI USA MIN VOL36.2K shares5566.98%2025-12-312026-02-03 LNG CHENIERE ENERGY INC17.5K shares-2.46%2025-12-312026-02-03 PEG PUBLIC SERVICE ENTERPRISE GP42.4K shares-8.30%2025-12-312026-02-03 ORLY O'REILLY AUTOMOTIVE INC37.0K shares-9.90%2025-12-312026-02-03 SEIC SEI INVESTMENTS COMPANY41.1K shares-4.91%2025-12-312026-02-03 EPD ENTERPRISE PRODUCTS PARTNERS104.5K shares0.70%2025-12-312026-02-03 FANG DIAMONDBACK ENERGY INC22.3K shares-25.85%2025-12-312026-02-03 WM WASTE MANAGEMENT INC15.2K shares-7.62%2025-12-312026-02-03 BWXT BWX TECHNOLOGIES INC19.2K shares-10.05%2025-12-312026-02-03 AIT APPLIED INDUSTRIAL TECH INC12.9K shares-6.58%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP70.1K shares53.94%2025-12-312026-02-03 PNC PNC FINANCIAL SERVICES GROUP15.6K shares-4.09%2025-12-312026-02-03 KEY KEYCORP157.2K shares-12.25%2025-12-312026-02-03 SGI Somnigroup International36.0K shares0.00%2025-12-312026-02-03 FICO FAIR ISAAC CORP1.9K shares-20.74%2025-12-312026-02-03 ITOT ISHARES CORE S&P TOTAL US21.2K shares-2.19%2025-12-312026-02-03 BA BOEING CO14.5K shares-3.99%2025-12-312026-02-03 TXT TEXTRON INC36.1K shares-11.90%2025-12-312026-02-03 TRGP TARGA RESOURCES CORP16.9K shares-8.65%2025-12-312026-02-03 ITW ILLINOIS TOOL WORKS12.5K shares-12.94%2025-12-312026-02-03 ESS ESSEX PROPERTY TRUST INC REIT11.6K shares-8.55%2025-12-312026-02-03 GLW CORNING INC34.6K shares4.05%2025-12-312026-02-03 NFG NATIONAL FUEL GAS CO37.5K shares-4.64%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC2.3K shares-16.91%2025-12-312026-02-03 PFE PFIZER INC120.0K shares-8.61%2025-12-312026-02-03 BDX BECTON DICKINSON & CO15.3K shares-9.55%2025-12-312026-02-03 SNA SNAP-ON INC8.5K shares-9.62%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP30.7K shares9.37%2025-12-312026-02-03 MCHP MICROCHIP TECHNOLOGY INC45.8K shares-7.76%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC24.8K shares245.04%2025-12-312026-02-03 MANH MANHATTAN ASSOCIATES INC16.7K shares-11.29%2025-12-312026-02-03 VCR VANGUARD CONSUMER7.2K shares-1.10%2025-12-312026-02-03 BRX BRIXMOR PROPERTY GROUP INC108.0K shares-26.86%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC9.9K shares-7.46%2025-12-312026-02-03 CMCSA COMCAST CORP-CL A93.2K shares-10.17%2025-12-312026-02-03 VTR VENTAS INC REIT35.6K shares-8.27%2025-12-312026-02-03 SO SOUTHERN CO31.5K shares-8.77%2025-12-312026-02-03 ESGE ISHARES INC ISHARES ESG AWARE62.0K shares12.03%2025-12-312026-02-03 LH LABCORP HOLDINGS INC10.9K shares-4.35%2025-12-312026-02-03 FTNT FORTINET INC34.4K shares-11.93%2025-12-312026-02-03 EOG EOG RESOURCES INC26.0K shares-4.71%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC5.9K shares-16.64%2025-12-312026-02-03 MDU MDU RESOURCES GROUP INC135.3K shares-6.75%2025-12-312026-02-03 VHT VANGUARD HEALTH CARE FD ETF9.2K shares1.86%2025-12-312026-02-03 BIIB BIOGEN INC14.9K shares-26.69%2025-12-312026-02-03 GWW WW GRAINGER INC2.5K shares-3.42%2025-12-312026-02-03 DE DEERE & CO5.5K shares-5.81%2025-12-312026-02-03 DLB DOLBY LABORATORIES INC-CL A39.5K shares-22.40%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC8.6K shares-7.14%2025-12-312026-02-03 HUBBELL INC HUBBELL INC5.6K shares-19.21%2025-12-312026-02-03 OC OWENS CORNING INC22.3K shares-6.77%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP24.4K shares-10.96%2025-12-312026-02-03 NULG NUVEEN ESG LARGE-CAP GROWTH25.1K shares0.14%2025-12-312026-02-03 EXEL EXELIXIS INC53.8K shares-15.26%2025-12-312026-02-03 DXCM DEXCOM INC35.3K shares175.70%2025-12-312026-02-03 HCA HCA HEALTHCARE INC4.9K shares-4.09%2025-12-312026-02-03 ADI ANALOG DEVICES8.5K shares-10.78%2025-12-312026-02-03 CF CF INDUSTRIES HOLDINGS INC29.3K shares-25.31%2025-12-312026-02-03 GM GENERAL MOTORS27.9K shares-4.68%2025-12-312026-02-03 VDE VANGUARD ENERGY ETF18.0K shares-0.89%2025-12-312026-02-03 AFL AFLAC INC20.3K shares-2.58%2025-12-312026-02-03 IWL ISHARES RUSSELL TOP 200 ETF13.0K sharesnew addition2025-12-312026-02-03 UHS UNIVERSAL HEALTH SERVICES-B10.2K shares-5.67%2025-12-312026-02-03 J JACOBS SOLUTIONS INC16.7K shares-14.23%2025-12-312026-02-03 CMI CUMMINS INC4.3K shares-2.17%2025-12-312026-02-03 TSCO TRACTOR SUPPLY COMPANY44.0K shares-18.58%2025-12-312026-02-03 OGE OGE ENERGY CORP51.5K shares6.18%2025-12-312026-02-03 REG REGENCY CENTERS CORP REIT31.5K shares-44.77%2025-12-312026-02-03 RS RELIANCE INC7.4K shares-9.75%2025-12-312026-02-03 UNM UNUM GROUP27.4K shares-9.53%2025-12-312026-02-03 TDW TIDEWATER INC42.0K shares5.00%2025-12-312026-02-03 AN AUTONATION INC10.1K shares-47.84%2025-12-312026-02-03 NULV NUVEEN ESG LARGE-CAP VALUE ETF45.8K shares4.15%2025-12-312026-02-03 ALSN ALLISON TRANSMISSION HOLDINGS20.7K shares-10.31%2025-12-312026-02-03 VIS VANGUARD INDUSTRIALS ETF6.8K shares-0.07%2025-12-312026-02-03 CSX CSX CORP54.9K shares-8.11%2025-12-312026-02-03 ODFL OLD DOMINION FREIGHT LINE12.7K shares-20.31%2025-12-312026-02-03 AVUV AVANTIS U.S. SMALL CAP VALUE19.5K shares19.85%2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC10.8K shares-5.79%2025-12-312026-02-03 SBUX STARBUCKS CORP23.4K shares-26.57%2025-12-312026-02-03 CRUS CIRRUS LOGIC INC.16.5K shares-12.31%2025-12-312026-02-03 CVS CVS HEALTH CORPORATION24.3K shares-3.60%2025-12-312026-02-03 DLR DIGITAL REALTY TRUST INC REIT12.5K shares-32.19%2025-12-312026-02-03 BSV VANGUARD SHT TERM BOND ETF24.4K shares6.35%2025-12-312026-02-03 VBK VANGUARD SMALL-CAP GR FD ETF6.2K shares-6.99%2025-12-312026-02-03 HLI HOULIHAN LOKEY INC10.5K shares-17.23%2025-12-312026-02-03 PAA PLAINS ALL AMER PIPELINE LP100.7K shares0.00%2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC10.0K shares-5.89%2025-12-312026-02-03 CGNX COGNEX CORP50.0K sharesnew addition2025-12-312026-02-03 ALTI AlTi Global Inc387.3K shares-35.00%2025-12-312026-02-03 FIS FIDELITY NATIONAL INFO SVCS26.9K shares-4.20%2025-12-312026-02-03 KKR & CO INC KKR & CO INC14.0K shares-35.59%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL - CL A47.6K shares-37.71%2025-12-312026-02-03 MSCI MSCI INC-A3.1K shares-11.30%2025-12-312026-02-03 PSA PUBLIC STORAGE INC REIT6.8K shares-6.17%2025-12-312026-02-03 VIG VANGUARD DIVIDEND APPREC ETF7.9K shares-6.10%2025-12-312026-02-03 OPY Oppenheimer Holdings Inc23.9K shares0.00%2025-12-312026-02-03 NTRS NORTHERN TRUST CORP12.5K shares-9.03%2025-12-312026-02-03 LEU CENTRUS ENERGY CORP7.0K shares0.00%2025-12-312026-02-03 VMC VULCAN MATERIALS CO5.9K shares-9.33%2025-12-312026-02-03 MCO MOODY'S CORP3.3K shares-1.76%2025-12-312026-02-03 CTSH COGNIZANT TECH SOLUTIONS-A20.0K shares-8.01%2025-12-312026-02-03 YUM YUM BRANDS INC10.9K shares-12.04%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC19.7K shares-31.10%2025-12-312026-02-03 VEEV VEEVA SYSTEMS INC7.4K shares-20.68%2025-12-312026-02-03 VBR VANGUARD SMALL-CAP VALUE FD7.8K shares-9.58%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP2.9K shares-3.56%2025-12-312026-02-03 AZO AUTOZONE INC480 shares-4.76%2025-12-312026-02-03 CBOE CBOE GLOBAL MARKETS INC6.4K shares-36.06%2025-12-312026-02-03 ALAB Astera Labs Inc9.7K shares70.15%2025-12-312026-02-03 IDXX IDEXX LABORATORIES INC2.4K shares-12.35%2025-12-312026-02-03 MMC MARSH8.6K shares-25.08%2025-12-312026-02-03 DVN DEVON ENERGY CORPORATION43.5K shares-3.81%2025-12-312026-02-03 DOV DOVER CORP8.0K shares-3.21%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC7.0K shares-43.97%2025-12-312026-02-03 INTC INTEL CORP41.2K shares-12.41%2025-12-312026-02-03 LEN LENNAR CORP-CL A14.8K shares-12.10%2025-12-312026-02-03 MAIN MAIN STREET CAPITAL CORP25.0K shares0.00%2025-12-312026-02-03 FFIV F5 INC.5.9K shares-25.73%2025-12-312026-02-03 PAYX PAYCHEX INC13.3K shares-9.89%2025-12-312026-02-03 OVV OVINTIV INC37.9K shares1.42%2025-12-312026-02-03 NKE NIKE INC -CL B23.2K shares-5.64%2025-12-312026-02-03 VV VANGUARD LG CP ETF4.6K shares-1.39%2025-12-312026-02-03 SPYG State Street SPDR Portfolio13.5K shares135.92%2025-12-312026-02-03 ENVA ENOVA INTERNATIONAL INC9.1K shares-0.49%2025-12-312026-02-03 TER TERADYNE INC7.3K shares-9.75%2025-12-312026-02-03 AMH AMERICAN HOMES 4 RENT REIT43.5K shares-29.65%2025-12-312026-02-03 CDW CDW CORP/DE10.2K shares-21.84%2025-12-312026-02-03 PB PROSPERITY BANCSHARES INC20.0K shares-3.61%2025-12-312026-02-03 EQIX EQUINIX INC REIT1.8K shares-3.13%2025-12-312026-02-03 XEL XCEL ENERGY INC18.6K shares-13.32%2025-12-312026-02-03 DOC HEALTHPEAK PROPERTIES INC REIT84.4K shares-40.56%2025-12-312026-02-03 WSO WATSCO INC4.0K shares-40.61%2025-12-312026-02-03 MHK MOHAWK INDUSTRIES INC12.2K shares-3.79%2025-12-312026-02-03 ROST ROSS STORES INC7.4K shares-10.54%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC3.0K shares-59.81%2025-12-312026-02-03 PHYS SPROTT PHYSICAL GOLD TRUST40.0K shares0.00%2025-12-312026-02-03 OMF ONEMAIN HOLDINGS INC19.6K shares-9.30%2025-12-312026-02-03 RNG RINGCENTRAL INC45.5K shares-8.25%2025-12-312026-02-03 LAMR LAMAR ADVERTISING CO REIT10.1K shares-8.39%2025-12-312026-02-03 XLE State Street Energy Select28.6K shares99.87%2025-12-312026-02-03 LII LENNOX INTERNATIONAL INC2.6K shares-10.71%2025-12-312026-02-03 ARLP ALLIANCE RESOURCE PARTNERS LP54.4K shares22.50%2025-12-312026-02-03 MP MP MATERIALS CORP25.0K sharesnew addition2025-12-312026-02-03 IAUM ISHARES GOLD TRUST MICRO29.3K shares113.26%2025-12-312026-02-03 TRU TRANSUNION14.7K shares-27.43%2025-12-312026-02-03 DPZ DOMINO'S PIZZA INC3.0K shares-10.49%2025-12-312026-02-03 MTD METTLER-TOLEDO INTERNATIONAL895 shares-9.23%2025-12-312026-02-03 EQR EQUITY RESIDENTIAL REIT19.8K shares-30.20%2025-12-312026-02-03 DECK DECKERS OUTDOOR CORP11.6K shares-33.64%2025-12-312026-02-03 MEDP MEDPACE HOLDINGS INC2.1K shares-16.33%2025-12-312026-02-03 FOUR SHIFT4 PAYMENTS INC18.8K shares-9.61%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE-CL B11.9K shares-56.14%2025-12-312026-02-03 STT STATE STREET CORP9.1K shares-12.59%2025-12-312026-02-03 TGT TARGET CORP12.0K shares-24.75%2025-12-312026-02-03 IEX IDEX CORP6.6K shares-3.90%2025-12-312026-02-03 BBY BEST BUY CO INC17.3K shares-6.48%2025-12-312026-02-03 PRIM PRIMORIS SERVICES CORP9.2K shares-0.52%2025-12-312026-02-03 VGIT VANGUARD INTERMEDIATE TERM18.9K shares3869.89%2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP17.3K shares-10.72%2025-12-312026-02-03 GMED GLOBUS MEDICAL INC12.9K shares-9.40%2025-12-312026-02-03 PTC PTC INC6.4K shares-17.56%2025-12-312026-02-03 SPDW SPDR S&P WORLD EX-US ETF24.6K shares0.00%2025-12-312026-02-03 ATO ATMOS ENERGY CORP6.5K shares-6.31%2025-12-312026-02-03 AGX Argan Inc3.5K shares-0.86%2025-12-312026-02-03 HALO HALOZYME THERAPEUTICS INC16.1K sharesnew addition2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS1.4K shares-11.11%2025-12-312026-02-03 CORT CORCEPT THERAPEUTICS INC30.5K sharesnew addition2025-12-312026-02-03 CSL CARLISLE COS INC3.3K shares-67.41%2025-12-312026-02-03 DY DYCOM INDUSTRIES INC3.1K shares-0.54%2025-12-312026-02-03 PATK PATRICK INDUSTRIES INC9.7K shares-0.54%2025-12-312026-02-03 PCAR PACCAR INC9.5K shares-17.19%2025-12-312026-02-03 GPN GLOBAL PAYMENTS INC13.3K shares-12.53%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC.2.9K shares-61.53%2025-12-312026-02-03 RL RALPH LAUREN CORP2.9K shares-13.52%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC18.8K shares-12.00%2025-12-312026-02-03 TAP MOLSON COORS BEVERAGE COMPANY21.5K shares-45.50%2025-12-312026-02-03 PLAB PHOTRONICS INC31.3K shares-3.90%2025-12-312026-02-03 THC TENET HEALTHCARE5.0K shares-3.21%2025-12-312026-02-03 VONG VANGUARD RUSSELL 1000 GROWTH8.2K shares-36.15%2025-12-312026-02-03 RRX REGAL REXNORD CORPORATION7.1K shares-62.28%2025-12-312026-02-03 SCZ ISHARES MSCI EAFE SMALL-CAP12.8K shares-2.43%2025-12-312026-02-03 RMBS RAMBUS INC10.8K shares-0.52%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC2.2K shares-6.87%2025-12-312026-02-03 QRVO QORVO INC11.6K shares-61.65%2025-12-312026-02-03 TROW T ROWE PRICE GROUP INC9.5K shares-37.51%2025-12-312026-02-03 GUNR FLEXSHARES GLOBAL UPSTREAM21.0K shares-6.91%2025-12-312026-02-03 SYY SYSCO CORP13.0K shares-12.75%2025-12-312026-02-03 HUBS HUBSPOT INC2.4K shares-40.67%2025-12-312026-02-03 AL AIR LEASE CORP14.8K shares-9.52%2025-12-312026-02-03 APD AIR PRODUCTS & CHEMICALS INC3.8K shares-40.24%2025-12-312026-02-03 PATH UIPATH INC57.6K shares-9.10%2025-12-312026-02-03 ESGV VANGUARD ESG US STOCK ETF7.7K sharesnew addition2025-12-312026-02-03 XLV State Street Health Care6.0K shares27.36%2025-12-312026-02-03 TPL TEXAS PACIFIC LAND CORP REIT3.2K shares200.00%2025-12-312026-02-03 SPYV State Street SPDR Portfolio16.0K shares-3.22%2025-12-312026-02-03 CHE CHEMED CORP2.1K shares-26.70%2025-12-312026-02-03 D DOMINION ENERGY INC15.2K shares-15.75%2025-12-312026-02-03 DTM DT MIDSTREAM INC7.4K shares-3.64%2025-12-312026-02-03 GGG GRACO INC10.8K shares-9.33%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC6.4K shares-10.82%2025-12-312026-02-03 IDCC INTERDIGITAL INC2.7K shares-0.47%2025-12-312026-02-03 CASH PATHWARD FINANCIAL INC.12.2K shares-0.52%2025-12-312026-02-03 NUE NUCOR CORP5.3K shares0.61%2025-12-312026-02-03 TKR TIMKEN CO10.2K shares-9.32%2025-12-312026-02-03 DES WISDOMTREE US S/C DIV ETF25.5K shares-6.84%2025-12-312026-02-03 HLT HILTON WORLDWIDE HOLDINGS INC3.0K shares-43.86%2025-12-312026-02-03 IQV IQVIA HOLDINGS INC3.8K shares-69.16%2025-12-312026-02-03 COIN COINBASE GLOBAL INC3.7K shares2.56%2025-12-312026-02-03 MATX MATSON INC6.8K shares-1.37%2025-12-312026-02-03 VLTO VERALTO CORP8.3K shares-27.22%2025-12-312026-02-03 SHW SHERWIN-WILLIAMS CO2.6K shares-11.80%2025-12-312026-02-03 BTU PEABODY ENERGY CORP27.9K shares-0.46%2025-12-312026-02-03 TDC TERADATA CORP26.9K shares-14.23%2025-12-312026-02-03 XLP State Street Consumer Staples10.3K shares-0.04%2025-12-312026-02-03 AMT AMERICAN TOWER CORP COM REIT4.5K shares-23.54%2025-12-312026-02-03 OKLO OKLO INC11.0K shares-35.29%2025-12-312026-02-03 VEU VANGUARD FTS ALL-WOLD EX-US10.7K shares6.36%2025-12-312026-02-03 EQH EQUITABLE HOLDINGS INC16.4K shares-41.89%2025-12-312026-02-03 DDOG DATADOG INC5.7K shares-38.73%2025-12-312026-02-03 VDC VANGUARD CONSUMER STAPLES FD3.7K shares-0.41%2025-12-312026-02-03 IWV ISHARES RUSSELL 3000 ETF2.0K shares0.00%2025-12-312026-02-03 SUPN SUPERNUS PHARMACEUTICALS INC15.1K shares-0.49%2025-12-312026-02-03 MCK MCKESSON CORP904 shares-30.73%2025-12-312026-02-03 ADSK AUTODESK INC2.5K shares-43.62%2025-12-312026-02-03 MD PEDIATRIX MEDICAL GROUP INC.34.5K shares-0.53%2025-12-312026-02-03 COLL COLLEGIUM PHARMACEUTICAL INC15.7K shares-0.53%2025-12-312026-02-03 HAS HASBRO INC8.8K shares-11.26%2025-12-312026-02-03 NTRA NATERA INC3.1K shares-15.99%2025-12-312026-02-03 CLX CLOROX COMPANY7.0K shares-54.52%2025-12-312026-02-03 ELS EQUITY LIFESTYLE PROPERTIES11.6K shares-23.06%2025-12-312026-02-03 NUSC NUVEEN ESG SMALL-CAP ETF ETF15.7K shares-0.16%2025-12-312026-02-03 TILT FLEXSHARES MORNINGSTAR US MARK2.8K shares0.00%2025-12-312026-02-03 ACM AECOM7.1K shares-4.44%2025-12-312026-02-03 MCY MERCURY GENERAL CORP7.2K shares-0.49%2025-12-312026-02-03 WAT WATERS CORP1.7K shares-7.66%2025-12-312026-02-03 THG HANOVER INSURANCE GROUP INC/3.6K shares-9.33%2025-12-312026-02-03 FNDF SCHWAB FUNDAMENTAL14.5K shares-37.49%2025-12-312026-02-03 AAMI ACADIAN ASSET MANAGEMENT INC13.8K shares-0.53%2025-12-312026-02-03 GH GUARDANT HEALTH INC6.3K shares-38.69%2025-12-312026-02-03 AVDE AVANTIS INTERNATIONAL EQUITY E7.8K sharesnew addition2025-12-312026-02-03 SUN SUNOCO LP12.2K shares0.00%2025-12-312026-02-03 CRBG COREBRIDGE FINANCIAL INC21.0K shares-3.49%2025-12-312026-02-03 CWI SPDR MSCI ACWI EX-US ETF17.6K shares0.00%2025-12-312026-02-03 HOLX HOLOGIC INC8.5K shares-11.89%2025-12-312026-02-03 BFH BREAD FINANCIAL HOLDINGS INC.8.5K shares-0.50%2025-12-312026-02-03 ARCB ARCBEST CORP8.5K shares-12.98%2025-12-312026-02-03 QLYS QUALYS INC4.7K shares-1.45%2025-12-312026-02-03 VAW VANGUARD MATERIALS ETF3.0K shares0.00%2025-12-312026-02-03 FI FISERV INC9.2K shares-15.64%2025-12-312026-02-03 UFPI UFP INDUSTRIES INC6.8K shares-6.65%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available