Bokf, Na 13F annual report

Bokf, Na is an investment fund managing more than $5.43 trillion ran by Rogers, J. There are currently 1050 companies in J’s portfolio. The largest investments include Ishares Tr and Exxon Mobil, together worth $1.26 trillion.

Limited to 30 biggest holdings

$5.43 trillion Assets Under Management (AUM)

As of 8th May 2024, Bokf, Na’s top holding is 8,563,137 shares of Ishares Tr currently worth over $1.03 trillion and making up 19.0% of the portfolio value. In addition, the fund holds 1,938,370 shares of Exxon Mobil worth $227 billion, whose value grew 13.5% in the past six months. The third-largest holding is Microsoft worth $185 billion and the next is Apple Inc worth $160 billion, with 939,572 shares owned.

Currently, Bokf, Na's portfolio is worth at least $5.43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bokf, Na

The Bokf, Na office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Rogers, J serves as the CHIEF ACCOUNTING OFFICER at Bokf, Na.

Recent trades

In the most recent 13F filing, Bokf, Na revealed that it had opened a new position in Molson Coors Beverage and bought 77,662 shares worth $5.23 billion. This means they effectively own approximately 0.1% of the company. Molson Coors Beverage makes up 4.0% of the fund's Consumer Staples sector allocation and has decreased its share price by 8.7% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 386,211 additional shares. This makes their stake in Ishares Tr total 8,563,137 shares worth $1.03 trillion.

On the other hand, there are companies that Bokf, Na is getting rid of from its portfolio. Bokf, Na closed its position in Ishares Tr on 15th May 2024. It sold the previously owned 75,585 shares for $7.63 billion. Rogers, J also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $185 billion and 434,800 shares.

One of the largest hedge funds

The two most similar investment funds to Bokf, Na are Brookstone Capital Management and Groupama Asset Managment. They manage $5.44 trillion and $5.45 trillion respectively.


Rogers, J investment strategy

Bokf, Na’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.8% of the total portfolio value. The fund focuses on investments in the United States as 53.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $44.8 billion.

The complete list of Bokf, Na trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
4.72%
8,563,137
$1,033,213,061,000 19.01%
Exxon Mobil Corp.
1.90%
1,938,370
$226,769,906,000 4.17%
Microsoft Corporation
5.07%
434,800
$184,603,036,000 3.40%
Apple Inc
2.23%
939,572
$159,755,354,000 2.94%
NVIDIA Corp
3.85%
120,245
$108,656,990,000 2.00%
Amazon.com Inc.
0.57%
474,471
$85,865,017,000 1.58%
Spdr Sp 500 Etf Tr
11.17%
130,960
$68,382,074,000 1.26%
Bok Finl Corp
0.58%
707,430
$64,418,553,000 1.19%
Jpmorgan Chase Co
16.19%
303,709
$60,419,869,000 1.11%
AAON Inc.
1.97%
681,522
$59,960,306,000 1.10%
Vanguard Intl Equity Index F
0.71%
1,349,327
$56,740,917,000 1.04%
Vanguard Tax-managed Fds
5.41%
1,031,165
$51,527,315,000 0.95%
Broadcom Inc.
16.55%
37,576
$50,737,369,000 0.93%
Alphabet Inc
2.28%
633,322
$98,799,020,000 1.82%
Abbvie Inc
18.60%
259,927
$46,984,404,000 0.86%
Procter And Gamble Co
1.90%
292,252
$46,929,826,000 0.86%
Meta Platforms Inc
1.10%
88,353
$43,412,246,000 0.80%
Eli Lilly Co
0.66%
57,078
$43,410,673,000 0.80%
Vanguard Index Fds
8.60%
676,262
$155,276,609,000 2.86%
Johnson Johnson
0.98%
252,738
$39,877,002,000 0.73%
Merck Co Inc
20.63%
303,348
$39,735,554,000 0.73%
Walmart Inc
202.48%
640,730
$38,443,800,000 0.71%
Berkshire Hathaway Inc.
0.40%
90,405
$38,621,791,000 0.71%
Pepsico Inc
9.41%
216,346
$37,423,531,000 0.69%
Schwab Strategic Tr
43.05%
430,407
$34,141,555,000 0.63%
Chevron Corp.
11.65%
210,052
$33,415,072,000 0.61%
Oneok Inc.
17.91%
406,134
$32,372,941,000 0.60%
Lockheed Martin Corp.
6.45%
71,199
$32,238,195,000 0.59%
Mcdonalds Corp
6.72%
114,740
$32,152,443,000 0.59%
Cisco Sys Inc
3.42%
635,103
$31,780,554,000 0.58%
Unitedhealth Group Inc
12.47%
64,360
$31,517,092,000 0.58%
Home Depot, Inc.
0.39%
84,888
$31,241,330,000 0.57%
Conocophillips
15.30%
232,092
$29,865,598,000 0.55%
Mastercard Incorporated
7.26%
61,591
$29,465,135,000 0.54%
Spdr Ser Tr
131.89%
1,357,389
$45,083,584,000 0.83%
Coca-Cola Co
13.93%
463,942
$28,152,001,000 0.52%
Prudential Finl Inc
47.58%
218,406
$25,398,433,000 0.47%
Visa Inc
8.63%
91,203
$25,379,971,000 0.47%
Emerson Elec Co
21.97%
222,919
$25,310,223,000 0.47%
Costco Whsl Corp New
15.69%
34,666
$25,002,506,000 0.46%
Union Pac Corp
1.63%
93,324
$22,705,729,000 0.42%
Thermo Fisher Scientific Inc.
3.60%
37,897
$21,883,623,000 0.40%
Disney Walt Co
88.33%
179,858
$21,858,143,000 0.40%
AMGEN Inc.
1.23%
76,843
$21,749,643,000 0.40%
Applied Matls Inc
7.94%
103,812
$21,664,527,000 0.40%
Linde Plc.
0.51%
44,667
$20,698,687,000 0.38%
Adobe Inc
30.28%
38,862
$19,512,222,000 0.36%
Duke Energy Corp.
4.58%
201,914
$19,397,878,000 0.36%
Schlumberger Ltd.
0.13%
328,614
$18,146,065,000 0.33%
Diamondback Energy Inc
15.65%
90,452
$18,040,651,000 0.33%
General Dynamics Corp.
51.35%
61,625
$17,966,769,000 0.33%
Coterra Energy Inc
1.73%
632,227
$17,708,678,000 0.33%
Synchrony Financial
5.32%
403,549
$16,848,171,000 0.31%
Abbott Labs
9.96%
146,216
$16,389,351,000 0.30%
Medtronic Plc
0.57%
186,138
$16,197,729,000 0.30%
Cadence Design System Inc
24.56%
51,069
$15,940,167,000 0.29%
Advanced Micro Devices Inc.
68.57%
86,244
$15,811,975,000 0.29%
Tesla Inc
23.79%
89,237
$15,636,107,000 0.29%
Verizon Communications Inc
1.84%
351,613
$14,866,198,000 0.27%
Accenture Plc Ireland
7.98%
43,123
$14,626,028,000 0.27%
Dow Inc
11.68%
249,993
$14,564,592,000 0.27%
Stryker Corp.
34.40%
40,918
$14,512,387,000 0.27%
Bank America Corp
10.69%
368,205
$13,815,052,000 0.25%
Goldman Sachs Group, Inc.
55.28%
31,833
$13,163,264,000 0.24%
Intuit Inc
11.82%
20,539
$13,141,673,000 0.24%
Price T Rowe Group Inc
620.33%
107,560
$12,939,468,000 0.24%
Ishares Gold Tr
2.23%
300,093
$12,741,949,000 0.23%
Oreilly Automotive Inc
6.13%
11,141
$12,592,450,000 0.23%
International Business Machs
0.80%
65,910
$12,511,695,000 0.23%
Danaher Corp.
3.63%
50,191
$12,436,828,000 0.23%
J P Morgan Exchange Traded F
195.95%
216,952
$12,424,841,000 0.23%
Oracle Corp.
4.13%
98,583
$12,370,195,000 0.23%
Caterpillar Inc.
1.08%
33,520
$12,192,565,000 0.22%
Cintas Corporation
21.78%
17,825
$12,130,626,000 0.22%
Sp Global Inc
11.18%
28,023
$11,968,343,000 0.22%
Cardinal Health, Inc.
49.45%
105,353
$11,805,858,000 0.22%
Cf Inds Hldgs Inc
11.02%
140,662
$11,721,365,000 0.22%
Netapp Inc
168.37%
107,913
$11,335,182,000 0.21%
Nike, Inc.
104.59%
120,760
$11,177,546,000 0.21%
Intuitive Surgical Inc
32.37%
27,950
$11,036,616,000 0.20%
Discover Finl Svcs
6.41%
85,196
$11,022,659,000 0.20%
Blackrock Inc.
10.18%
13,257
$10,960,490,000 0.20%
Qualcomm, Inc.
3.09%
63,780
$10,952,302,000 0.20%
Firstenergy Corp.
35.57%
284,851
$10,929,733,000 0.20%
CDW Corp
0.56%
42,194
$10,677,614,000 0.20%
Comcast Corp New
6.37%
251,290
$10,624,541,000 0.20%
Marathon Pete Corp
48.07%
51,791
$10,586,599,000 0.19%
Truist Finl Corp
1,680.39%
272,062
$10,439,019,000 0.19%
Netflix Inc.
28.03%
16,940
$10,406,411,000 0.19%
Vanguard World Fd
3.36%
105,697
$25,418,368,000 0.47%
Zoetis Inc
56.97%
60,792
$10,153,480,000 0.19%
Us Bancorp Del
29.72%
229,955
$10,106,522,000 0.19%
Palo Alto Networks Inc
3.56%
36,095
$10,085,665,000 0.19%
Norfolk Southn Corp
46.51%
39,983
$10,075,716,000 0.19%
Msc Indl Direct Inc
5.16%
104,722
$10,048,076,000 0.18%
Energy Transfer L P
0.44%
639,738
$10,037,489,000 0.18%
Phillips 66
61.06%
59,981
$9,797,296,000 0.18%
ONE Gas Inc
0.28%
153,725
$9,779,984,000 0.18%
Public Svc Enterprise Grp In
3.52%
145,457
$9,693,255,000 0.18%
Honeywell International Inc
2.93%
47,547
$9,604,969,000 0.18%
Public Storage
3.48%
33,229
$9,520,109,000 0.18%
Micron Technology Inc.
41.90%
75,489
$9,383,282,000 0.17%
Gilead Sciences, Inc.
8.06%
124,433
$9,068,677,000 0.17%
Morgan Stanley
81.64%
96,595
$9,034,531,000 0.17%
T-Mobile US, Inc.
2.60%
55,306
$8,996,627,000 0.17%
Baker Hughes Company
35.65%
268,535
$8,979,810,000 0.17%
Wells Fargo Co New
5.96%
154,214
$8,884,269,000 0.16%
Xylem Inc
967.86%
68,941
$8,868,571,000 0.16%
Autonation Inc.
39.05%
53,461
$8,808,234,000 0.16%
Church Dwight Co Inc
2.95%
83,861
$8,807,082,000 0.16%
Elevance Health Inc
22.20%
16,635
$8,583,660,000 0.16%
Constellation Brands, Inc.
17.24%
32,251
$8,578,766,000 0.16%
American Elec Pwr Co Inc
35.60%
100,685
$8,513,923,000 0.16%
Charter Communications Inc N
23.68%
29,869
$8,487,277,000 0.16%
Stag Indl Inc
4.25%
225,079
$8,471,974,000 0.16%
Pure Storage Inc
7.98%
162,501
$8,459,802,000 0.16%
Motorola Solutions Inc
51.81%
22,690
$8,022,957,000 0.15%
Lam Research Corp.
2.74%
8,148
$7,999,625,000 0.15%
Intel Corp.
0.50%
178,926
$7,965,786,000 0.15%
Packaging Corp Amer
26.88%
41,330
$7,801,038,000 0.14%
Corteva Inc
4.06%
133,988
$7,728,428,000 0.14%
Owens Corning
1.13%
45,550
$7,688,385,000 0.14%
Bristol-Myers Squibb Co.
23.01%
143,343
$7,595,746,000 0.14%
Lowes Cos Inc
1.45%
30,384
$7,574,123,000 0.14%
Salesforce Inc
37.50%
24,543
$7,418,367,000 0.14%
Select Sector Spdr Tr
9.37%
121,064
$14,092,919,000 0.26%
Amphenol Corp.
3.12%
63,776
$7,273,653,000 0.13%
Ishares Tr
Closed
75,585
$7,625,714,000
Philip Morris International Inc
2.56%
77,618
$7,097,390,000 0.13%
Starbucks Corp.
24.55%
77,180
$7,064,285,000 0.13%
ServiceNow Inc
47.72%
9,153
$7,032,891,000 0.13%
Texas Instrs Inc
6.55%
40,604
$7,031,395,000 0.13%
NextEra Energy Inc
23.99%
110,048
$6,974,842,000 0.13%
United Rentals, Inc.
9.85%
9,732
$6,911,180,000 0.13%
Target Corp
0.04%
38,839
$6,906,351,000 0.13%
CME Group Inc
2.57%
32,508
$6,892,346,000 0.13%
Tjx Cos Inc New
3.45%
68,850
$6,864,345,000 0.13%
Microchip Technology, Inc.
10.17%
76,194
$6,837,650,000 0.13%
Vanguard Scottsdale Fds
2.01%
138,191
$8,484,201,000 0.16%
Waste Mgmt Inc Del
1.19%
31,179
$6,638,320,000 0.12%
Vanguard Bd Index Fds
8.31%
153,440
$11,394,781,000 0.21%
Booking Holdings Inc
0.60%
1,847
$6,591,703,000 0.12%
MRC Global Inc
No change
520,301
$6,508,966,000 0.12%
Dexcom Inc
0.97%
46,930
$6,473,525,000 0.12%
Quest Diagnostics, Inc.
33.73%
47,632
$6,419,364,000 0.12%
Hartford Finl Svcs Group Inc
22.80%
62,584
$6,414,234,000 0.12%
Automatic Data Processing In
13.14%
26,135
$6,411,177,000 0.12%
Vertiv Holdings Co
1,984,300.00%
79,376
$6,381,830,000 0.12%
H E Equipment Services Inc
7.67%
100,811
$6,348,069,000 0.12%
EQT Corp
38.79%
170,957
$6,344,215,000 0.12%
RTX Corp
47.98%
63,519
$6,209,617,000 0.11%
Colgate-Palmolive Co.
0.48%
69,223
$6,165,000,000 0.11%
Capital One Finl Corp
0.01%
41,857
$6,081,822,000 0.11%
Sterling Infrastructure Inc
61.35%
53,384
$5,862,097,000 0.11%
American Express Co.
9.43%
25,663
$5,841,155,000 0.11%
Tractor Supply Co.
1.30%
21,976
$5,675,082,000 0.10%
KLA Corp.
85.05%
7,961
$5,659,316,000 0.10%
Expedia Group Inc
27.54%
42,364
$5,643,732,000 0.10%
Att Inc
23.96%
320,356
$5,606,231,000 0.10%
Pfizer Inc.
29.70%
201,971
$5,598,636,000 0.10%
Nexpoint Residential Tr Inc
3.06%
176,579
$5,574,599,000 0.10%
Qorvo Inc
7.12%
48,780
$5,568,237,000 0.10%
Biogen Inc
24.91%
25,798
$5,542,184,000 0.10%
Spdr Sp Midcap 400 Etf Tr
3.63%
9,993
$5,519,933,000 0.10%
Builders Firstsource Inc
197.81%
26,675
$5,479,312,000 0.10%
Ecolab, Inc.
3.90%
23,774
$5,418,808,000 0.10%
Ameriprise Finl Inc
27.97%
12,231
$5,318,405,000 0.10%
Everest Group Ltd
36.03%
13,327
$5,304,679,000 0.10%
Pinterest Inc
44.08%
148,429
$5,242,513,000 0.10%
Molson Coors Beverage Company
Opened
77,662
$5,228,983,000 0.10%
BP plc
3.54%
136,723
$5,187,270,000 0.10%
Airbnb, Inc.
2.45%
31,717
$5,181,606,000 0.10%
Tempur Sealy International Inc
57.91%
91,000
$5,051,410,000 0.09%
Fidelity National Financial Inc
1.39%
95,037
$5,028,408,000 0.09%
NiSource Inc
104.66%
179,472
$4,931,891,000 0.09%
United Parcel Service, Inc.
3.85%
33,395
$4,929,769,000 0.09%
Hunt J B Trans Svcs Inc
33.68%
24,901
$4,892,549,000 0.09%
Laboratory Corp Amer Hldgs
0.65%
22,518
$4,871,769,000 0.09%
International Paper Co.
0.01%
124,349
$4,853,341,000 0.09%
Vanguard Charlotte Fds
35.92%
98,409
$4,810,232,000 0.09%
Berry Global Group Inc
26.26%
79,330
$4,808,985,000 0.09%
Intercontinental Exchange In
5.00%
34,915
$4,784,403,000 0.09%
On Hldg Ag
Opened
134,029
$4,720,501,000 0.09%
Williams-Sonoma, Inc.
33.35%
14,961
$4,711,667,000 0.09%
Enbridge Inc
8.28%
130,598
$4,679,327,000 0.09%
Azek Co Inc
1.16%
94,695
$4,654,259,000 0.09%
Lennar Corp.
2.71%
27,570
$4,626,521,000 0.09%
Allison Transmission Hldgs I
49.11%
56,953
$4,603,511,000 0.08%
Uber Technologies Inc
20.84%
59,630
$4,555,732,000 0.08%
Fortive Corp
43.99%
53,609
$4,536,393,000 0.08%
Regal Rexnord Corporation
1.32%
25,568
$4,500,224,000 0.08%
Verisign Inc.
1.69%
23,746
$4,496,067,000 0.08%
UiPath, Inc.
16.97%
201,281
$4,466,425,000 0.08%
Equinix Inc
6.70%
5,528
$4,422,676,000 0.08%
Huntington Ingalls Inds Inc
1.12%
15,292
$4,397,979,000 0.08%
Cameco Corp.
21.60%
93,740
$4,382,345,000 0.08%
Invesco Exchange Traded Fd T
3.83%
32,631
$5,027,979,000 0.09%
Hillenbrand Inc
0.05%
88,428
$4,372,765,000 0.08%
Illinois Tool Wks Inc
2.59%
16,476
$4,369,930,000 0.08%
Vertex Pharmaceuticals, Inc.
47.54%
10,232
$4,302,352,000 0.08%
Viatris Inc.
15.04%
359,987
$4,298,244,000 0.08%
Align Technology, Inc.
18.85%
13,437
$4,295,137,000 0.08%
Chipotle Mexican Grill
7.30%
1,485
$4,272,345,000 0.08%
Lululemon Athletica inc.
60.35%
10,931
$4,210,621,000 0.08%
Deere Co
3.20%
10,316
$4,169,108,000 0.08%
3M Co.
15.88%
44,047
$4,141,299,000 0.08%
Yum Brands Inc.
30.36%
28,890
$4,058,179,000 0.07%
Lamar Advertising Co
30.66%
34,867
$4,047,710,000 0.07%
IQVIA Holdings Inc
4.05%
16,006
$3,983,414,000 0.07%
Keysight Technologies Inc
2.54%
25,290
$3,919,950,000 0.07%
Weatherford Intl Plc
17.50%
33,000
$3,904,890,000 0.07%
Crowdstrike Holdings Inc
27.91%
12,181
$3,892,926,000 0.07%
TopBuild Corp
1.41%
8,866
$3,886,411,000 0.07%
Old Dominion Freight Line In
85.25%
17,734
$3,868,140,000 0.07%
Carlisle Cos Inc
0.21%
9,740
$3,836,683,000 0.07%
TransUnion
Opened
47,415
$3,750,527,000 0.07%
Edwards Lifesciences Corp
7.56%
39,583
$3,730,698,000 0.07%
Monolithic Pwr Sys Inc
18,303.33%
5,521
$3,690,678,000 0.07%
Progressive Corp.
3.76%
17,569
$3,688,611,000 0.07%
SBA Communications Corp
7.48%
17,072
$3,652,042,000 0.07%
Altria Group Inc.
22.86%
83,997
$3,630,350,000 0.07%
Permian Resources Corp
5.27%
200,027
$3,544,478,000 0.07%
Veeva Sys Inc
8.40%
15,376
$3,542,476,000 0.07%
Manhattan Associates, Inc.
1.96%
14,184
$3,512,951,000 0.06%
Getty Rlty Corp New
6.64%
128,393
$3,508,981,000 0.06%
Matador Res Co
13.62%
52,000
$3,508,960,000 0.06%
Arista Networks Inc
69.46%
11,693
$3,504,977,000 0.06%
Williams Cos Inc
12.83%
89,829
$3,491,653,000 0.06%
Cheniere Energy Inc.
20.21%
21,807
$3,474,509,000 0.06%
QuidelOrtho Corporation
Closed
46,701
$3,441,863,000
Hershey Company
27.13%
17,303
$3,430,666,000 0.06%
Dominos Pizza Inc
1.77%
6,900
$3,408,048,000 0.06%
Raymond James Finl Inc
15,780.72%
26,362
$3,388,044,000 0.06%
Shift4 Pmts Inc
84.60%
52,077
$3,377,193,000 0.06%
Nasdaq Inc
1.28%
53,535
$3,334,695,000 0.06%
L3Harris Technologies Inc
48.11%
15,950
$3,326,532,000 0.06%
Jefferies Finl Group Inc
Closed
82,040
$3,315,235,000
TechnipFMC plc
40.91%
130,000
$3,313,700,000 0.06%
Devon Energy Corp.
5.15%
64,795
$3,301,305,000 0.06%
Fair Isaac Corp.
15.00%
2,630
$3,298,993,000 0.06%
Shell Plc
17.68%
48,409
$3,287,939,000 0.06%
Idex Corporation
0.08%
13,561
$3,266,439,000 0.06%
Diamond Offshore Drilling In
Closed
250,000
$3,250,000,000
Coupang, Inc.
6.91%
177,695
$3,234,049,000 0.06%
CVS Health Corp
1.94%
40,206
$3,198,790,000 0.06%
Pnc Finl Svcs Group Inc
1.14%
19,875
$3,178,808,000 0.06%
Chubb Limited
3.38%
12,334
$3,174,771,000 0.06%
Boeing Co.
15.17%
16,291
$3,087,145,000 0.06%
Keycorp
4,418.13%
198,075
$3,068,182,000 0.06%
Eog Res Inc
33.04%
23,504
$3,049,879,000 0.06%
HF Sinclair Corporation
No change
50,002
$3,029,121,000 0.06%
Teladoc Health Inc
33.72%
203,012
$3,014,728,000 0.06%
Kinder Morgan Inc
201.63%
162,831
$2,997,719,000 0.06%
Valero Energy Corp.
402.70%
17,303
$2,987,190,000 0.05%
Bank New York Mellon Corp
1.73%
52,434
$2,986,640,000 0.05%
Reliance Inc.
0.66%
8,940
$2,978,272,000 0.05%
CSX Corp.
7.21%
80,532
$2,961,967,000 0.05%
Axon Enterprise Inc
52.74%
9,465
$2,947,117,000 0.05%
Expro Group Holdings Nv
Opened
150,000
$2,943,000,000 0.05%
Clorox Co.
26.01%
19,349
$2,934,276,000 0.05%
Nucor Corp.
6.09%
14,626
$2,925,200,000 0.05%
Darden Restaurants, Inc.
0.72%
17,325
$2,897,433,000 0.05%
Eaton Corp Plc
24.81%
9,268
$2,891,894,000 0.05%
CubeSmart
4.54%
64,008
$2,882,280,000 0.05%
Eni S P A
7.50%
90,000
$2,865,600,000 0.05%
Roper Technologies Inc
2.20%
5,072
$2,807,961,000 0.05%
United Airls Hldgs Inc
17.75%
58,618
$2,775,562,000 0.05%
Chord Energy Corporation
1,678.28%
15,471
$2,750,589,000 0.05%
Nxp Semiconductors N V
2.54%
11,141
$2,743,806,000 0.05%
General Electric Co
6.29%
15,459
$2,710,890,000 0.05%
Marvell Technology Inc
294.89%
36,594
$2,678,681,000 0.05%
Autozone Inc.
1.40%
844
$2,674,298,000 0.05%
Viper Energy Inc
No change
70,100
$2,670,810,000 0.05%
Renaissancere Hldgs Ltd
0.80%
11,360
$2,669,259,000 0.05%
Lauder Estee Cos Inc
828.40%
17,491
$2,659,156,000 0.05%
Olin Corp.
1.03%
44,484
$2,654,360,000 0.05%
Boston Beer Co., Inc.
2.17%
8,774
$2,638,342,000 0.05%
Air Lease Corp
12.30%
51,526
$2,637,101,000 0.05%
The Southern Co.
1.30%
36,592
$2,601,691,000 0.05%
Noble Corp Plc
Closed
53,938
$2,597,653,000
RingCentral Inc.
144.29%
76,694
$2,587,656,000 0.05%
Inspire Med Sys Inc
149.04%
12,260
$2,570,063,000 0.05%
Mondelez International Inc.
25.08%
36,542
$2,549,170,000 0.05%
Monster Beverage Corp.
0.13%
43,880
$2,533,631,000 0.05%
Textron Inc.
2.47%
26,575
$2,533,394,000 0.05%
Marsh Mclennan Cos Inc
28.57%
12,381
$2,524,362,000 0.05%
Kimberly-Clark Corp.
0.11%
19,422
$2,501,554,000 0.05%
Acuity Brands, Inc.
5.79%
9,380
$2,487,013,000 0.05%
Fedex Corp
0.93%
8,808
$2,467,385,000 0.05%
Chart Inds Inc
Closed
18,000
$2,453,940,000
Nordstrom, Inc.
7.88%
121,455
$2,448,533,000 0.05%
Five9 Inc
1.68%
39,846
$2,444,552,000 0.04%
Enterprise Prods Partners L
46.81%
82,988
$2,437,358,000 0.04%
Fidelity Natl Information Sv
0.18%
33,270
$2,420,393,000 0.04%
MSCI Inc
1.17%
4,329
$2,401,859,000 0.04%
MongoDB Inc
20.27%
6,734
$2,397,910,000 0.04%
WEC Energy Group Inc
7.89%
29,379
$2,396,151,000 0.04%
Snap-on, Inc.
3.65%
8,088
$2,382,967,000 0.04%
National Fuel Gas Co.
5.00%
44,562
$2,377,383,000 0.04%
BWX Technologies Inc
45.14%
23,095
$2,353,381,000 0.04%
Aflac Inc.
0.40%
27,596
$2,350,903,000 0.04%
Paychex Inc.
0.79%
19,317
$2,349,334,000 0.04%
Air Prods Chems Inc
4.91%
9,617
$2,340,970,000 0.04%
Ingredion Inc
0.27%
19,965
$2,340,497,000 0.04%
American Homes 4 Rent
2.53%
64,057
$2,327,831,000 0.04%
Marathon Oil Corporation
20.03%
80,000
$2,285,600,000 0.04%
Vulcan Matls Co
22.35%
8,474
$2,285,353,000 0.04%
Frontier Communications Pare
Closed
89,605
$2,270,590,000
Unum Group
1.61%
41,779
$2,250,635,000 0.04%
Jacobs Solutions Inc
38.58%
14,782
$2,235,482,000 0.04%
Nexpoint Diversified Rel Et
1.34%
357,325
$2,211,842,000 0.04%
Vanguard Specialized Funds
9.27%
11,967
$2,172,370,000 0.04%
Maplebear Inc
Opened
58,799
$2,167,331,000 0.04%
Halliburton Co.
3.81%
54,101
$2,160,253,000 0.04%
Wynn Resorts Ltd.
41.87%
20,208
$2,153,365,000 0.04%
Autodesk Inc.
11.12%
8,254
$2,141,418,000 0.04%
Mach Natural Resources LP
6.35%
110,000
$2,123,000,000 0.04%
Stevanato Group S.p.A.
0.11%
67,504
$2,114,900,000 0.04%
Kroger Co.
26.79%
36,970
$2,106,920,000 0.04%
Becton Dickinson Co
3.51%
8,632
$2,106,639,000 0.04%
Paccar Inc.
4.80%
16,840
$2,073,004,000 0.04%
Veralto Corp
9.81%
23,678
$2,072,772,000 0.04%
Unity Software Inc.
0.55%
77,560
$2,063,872,000 0.04%
Epam Sys Inc
11.10%
7,577
$2,061,323,000 0.04%
Oge Energy Corp.
5.41%
59,054
$2,028,505,000 0.04%
General Mtrs Co
41.82%
44,533
$2,021,798,000 0.04%
Ford Mtr Co Del
15.61%
150,878
$2,005,169,000 0.04%
Petroleo Brasileiro Sa Petro
No change
131,473
$2,001,019,000 0.04%
Sysco Corp.
5.65%
24,786
$1,997,008,000 0.04%
Mohawk Inds Inc
0.39%
15,258
$1,960,195,000 0.04%
Cigna Group (The)
14.29%
5,381
$1,959,114,000 0.04%
Newmont Corp
80.01%
53,252
$1,939,971,000 0.04%
Fiserv, Inc.
17.92%
12,204
$1,935,188,000 0.04%
Republic Svcs Inc
2.23%
10,020
$1,902,096,000 0.04%
Nushares Etf Tr
0.89%
90,587
$4,476,229,000 0.08%
Idexx Labs Inc
1.51%
3,559
$1,894,847,000 0.03%
Ishares Inc
5.41%
63,063
$2,126,097,000 0.04%
Carlyle Group Inc (The)
5.01%
40,605
$1,884,072,000 0.03%
Invesco Exch Traded Fd Tr Ii
Closed
38,152
$1,932,353,000
Novartis AG
5.29%
19,252
$1,845,689,000 0.03%
Tenable Holdings Inc
6.16%
37,305
$1,840,629,000 0.03%
Paycom Software Inc
453.03%
9,219
$1,827,943,000 0.03%
Aon plc.
2.74%
5,508
$1,815,382,000 0.03%
Regeneron Pharmaceuticals, Inc.
1.60%
1,845
$1,788,377,000 0.03%
Ovintiv Inc
27.24%
34,190
$1,781,299,000 0.03%
Willscot Mobil Mini Hldng Co
1.97%
40,292
$1,778,892,000 0.03%
Comstock Res Inc
Closed
200,163
$1,771,442,000
Teradata Corp
2.83%
45,824
$1,760,100,000 0.03%
Fortinet Inc
5.05%
25,815
$1,750,773,000 0.03%
Moderna Inc
3.63%
16,570
$1,749,792,000 0.03%
Dover Corp.
1.24%
9,932
$1,743,364,000 0.03%
Spdr Gold Tr
38.86%
8,369
$1,739,246,000 0.03%
Humana Inc.
54.10%
4,942
$1,736,866,000 0.03%
Astrazeneca plc
80.27%
25,609
$1,722,205,000 0.03%
Business First Bancshares In
15.09%
79,173
$1,718,846,000 0.03%
Agilent Technologies Inc.
0.02%
11,725
$1,706,691,000 0.03%
General Mls Inc
2.15%
24,193
$1,696,655,000 0.03%
Essential Utils Inc
Closed
44,326
$1,655,576,000
Travelers Companies Inc.
2.96%
7,247
$1,653,366,000 0.03%
Moodys Corp
2.86%
4,171
$1,642,915,000 0.03%
Insulet Corporation
28.54%
9,702
$1,630,906,000 0.03%
Charles Riv Labs Intl Inc
10.54%
6,031
$1,620,710,000 0.03%
Grand Canyon Ed Inc
47.83%
11,756
$1,614,687,000 0.03%
Northrop Grumman Corp.
86.70%
3,398
$1,601,648,000 0.03%
TREX Co., Inc.
0.12%
16,302
$1,597,107,000 0.03%
Fifth Third Bancorp
2,563.32%
43,492
$1,596,156,000 0.03%
State Str Corp
1.39%
20,588
$1,590,423,000 0.03%
Johnson Ctls Intl Plc
6.12%
24,255
$1,579,728,000 0.03%
Lennox International Inc
0.49%
3,252
$1,574,489,000 0.03%
Vanguard Star Fds
34.94%
26,133
$1,572,945,000 0.03%
Exact Sciences Corp.
28.17%
22,338
$1,572,818,000 0.03%
West Pharmaceutical Svsc Inc
4.01%
3,946
$1,562,380,000 0.03%
Weyerhaeuser Co Mtn Be
10.89%
43,877
$1,560,266,000 0.03%
Teledyne Technologies Inc
0.90%
3,653
$1,552,270,000 0.03%
Mettler-Toledo International, Inc.
11.70%
1,155
$1,549,086,000 0.03%
Americas Car Mart, Inc.
1.87%
24,674
$1,546,351,000 0.03%
Option Care Health Inc
13.45%
47,139
$1,545,688,000 0.03%
Highwoods Pptys Inc
86.50%
61,432
$1,540,100,000 0.03%
Ssc Technologies Hldgs Inc
13.57%
24,142
$1,533,741,000 0.03%
Asml Holding N V
5.54%
1,544
$1,533,115,000 0.03%
HCA Healthcare Inc
3.27%
4,541
$1,499,030,000 0.03%
Occidental Pete Corp
58.76%
22,564
$1,497,799,000 0.03%
Liberty Energy Inc
Opened
71,043
$1,489,772,000 0.03%
Evergy Inc
16.14%
28,091
$1,481,519,000 0.03%
Brookfield Renewable Corporation
Opened
59,768
$1,467,304,000 0.03%
Helmerich Payne Inc
54.82%
34,428
$1,453,895,000 0.03%
Schwab Charles Corp
33.87%
20,069
$1,452,394,000 0.03%
Seadrill 2021 Ltd
5.22%
28,435
$1,434,261,000 0.03%
Highland Opportunities
2.35%
209,437
$1,428,360,000 0.03%
Cummins Inc.
2.16%
4,797
$1,412,860,000 0.03%
Leidos Holdings Inc
1.81%
10,769
$1,404,493,000 0.03%
Allegion plc
4.76%
10,466
$1,384,862,000 0.03%
Enphase Energy Inc
13.46%
11,692
$1,383,047,000 0.03%
Atlassian Corporation
15.68%
7,047
$1,362,678,000 0.03%
Verisk Analytics Inc
2.08%
5,852
$1,362,228,000 0.03%
Corning, Inc.
0.28%
41,214
$1,346,462,000 0.02%
Costar Group, Inc.
0.57%
14,170
$1,339,348,000 0.02%
Albertsons Cos Inc
19.38%
62,779
$1,337,193,000 0.02%
Prosperity Bancshares Inc.
3.75%
20,750
$1,335,678,000 0.02%
Hilton Worldwide Holdings Inc
2,172.00%
6,248
$1,328,950,000 0.02%
Xcel Energy Inc.
18.23%
24,678
$1,314,844,000 0.02%
PayPal Holdings Inc
13.69%
19,739
$1,283,627,000 0.02%
Snowflake Inc.
1,424.90%
7,960
$1,277,739,000 0.02%
Graco Inc.
2.14%
13,690
$1,262,629,000 0.02%
Royal Caribbean Group
1.56%
8,802
$1,237,209,000 0.02%
Gap, Inc.
82.48%
45,348
$1,235,733,000 0.02%
American Tower Corp.
2.70%
6,248
$1,205,926,000 0.02%
Valaris Ltd
59.96%
16,219
$1,195,827,000 0.02%
American Centy Etf Tr
25.22%
12,895
$1,197,333,000 0.02%
R1 RCM Inc.
Opened
94,633
$1,188,590,000 0.02%
AES Corp.
15.03%
65,526
$1,184,055,000 0.02%
Main Str Cap Corp
No change
25,000
$1,173,000,000 0.02%
Parker-Hannifin Corp.
12.92%
2,107
$1,160,978,000 0.02%
Constellation Energy Corp
117.58%
6,212
$1,155,307,000 0.02%
Sherwin-Williams Co.
6.02%
3,385
$1,144,672,000 0.02%
Trane Technologies plc
1.26%
3,837
$1,138,553,000 0.02%
DraftKings Inc.
2,193.93%
24,935
$1,120,579,000 0.02%
Invesco Exch Traded Fd Tr Ii
18.45%
17,276
$1,673,004,000 0.03%
Martin Marietta Matls Inc
0.61%
1,805
$1,090,978,000 0.02%
Timken Co.
2.27%
12,369
$1,086,616,000 0.02%
Gentex Corp.
3.19%
30,053
$1,086,115,000 0.02%
Watsco, Inc.
0.44%
2,488
$1,080,215,000 0.02%
Chemed Corp.
55.68%
1,669
$1,069,211,000 0.02%
Analog Devices Inc.
1.86%
5,423
$1,066,270,000 0.02%
Warner Bros.Discovery Inc
2,181.83%
119,933
$1,054,211,000 0.02%
Omega Healthcare Invs Inc
6.14%
32,855
$1,045,446,000 0.02%
Kkr Co Inc
240.26%
10,405
$1,040,500,000 0.02%
Alnylam Pharmaceuticals Inc
23.91%
6,712
$1,029,151,000 0.02%
Equity Lifestyle Pptys Inc
2.18%
16,201
$1,025,199,000 0.02%
Blackstone Inc
1.80%
7,824
$1,025,179,000 0.02%
Smucker J M Co
20.70%
8,209
$1,023,909,000 0.02%
Dominion Energy Inc
8.39%
20,810
$1,023,019,000 0.02%
F5 Inc
Closed
5,706
$1,021,259,000
Carrier Global Corporation
4.85%
17,384
$997,842,000 0.02%
Generac Holdings Inc
17.95%
7,826
$997,111,000 0.02%
Novo-nordisk A S
31.60%
7,792
$993,870,000 0.02%
Viking Therapeutics Inc
Opened
12,396
$985,483,000 0.02%
Voya Financial, Inc.
Closed
13,337
$973,067,000
Skechers U S A, Inc.
1.55%
15,851
$971,983,000 0.02%
Dollar Gen Corp New
214.87%
6,121
$963,139,000 0.02%
Wisdomtree Tr
2.04%
31,092
$1,028,900,000 0.02%
Ameresco Inc.
Closed
30,000
$950,100,000
Lantheus Holdings Inc
Closed
15,117
$937,254,000
Toro Co.
4.54%
10,392
$922,498,000 0.02%
OneMain Holdings Inc
2.29%
18,290
$918,707,000 0.02%
Quanta Svcs Inc
25.36%
3,505
$908,706,000 0.02%
Cable One Inc
28.03%
2,124
$896,222,000 0.02%
Texas Pacific Land Corporati
Opened
1,554
$887,474,000 0.02%
Cognizant Technology Solutio
0.82%
12,292
$881,951,000 0.02%
Simmons 1st Natl Corp
0.21%
44,851
$865,176,000 0.02%
Ross Stores, Inc.
26.46%
5,959
$864,591,000 0.02%
Nexpoint Real Estate Fin Inc
3.72%
62,876
$845,682,000 0.02%
Manulife Finl Corp
0.35%
34,333
$844,592,000 0.02%
Allstate Corp (The)
4.97%
4,890
$843,867,000 0.02%
Spdr Index Shs Fds
No change
25,487
$895,447,000 0.02%
Kellanova Co
21.93%
14,408
$822,121,000 0.02%
Robert Half Inc
2.12%
10,383
$811,743,000 0.01%
Tandem Diabetes Care Inc
28.94%
23,817
$806,206,000 0.01%
Hologic, Inc.
6.39%
10,508
$799,869,000 0.01%
Marriott Intl Inc New
12.90%
3,151
$791,941,000 0.01%
DaVita Inc
286,550.00%
5,733
$790,237,000 0.01%
Tyler Technologies, Inc.
9.64%
1,875
$781,294,000 0.01%
Equity Residential
36.29%
12,472
$766,404,000 0.01%
Manpowergroup Inc Wis
0.60%
10,143
$765,898,000 0.01%
Etsy Inc
184.58%
11,386
$750,338,000 0.01%
First Tr Exchng Traded Fd Vi
No change
26,804
$748,100,000 0.01%
DocuSign Inc
0.77%
12,827
$746,916,000 0.01%
Invesco Quality Mun Income T
40.23%
78,000
$746,460,000 0.01%
First Tr Exchange-traded Fd
0.20%
30,456
$1,285,202,000 0.02%
Conagra Brands Inc
0.74%
24,773
$735,262,000 0.01%
Coinbase Global Inc
9,906.90%
2,902
$731,623,000 0.01%
Waters Corp.
0.10%
2,099
$723,126,000 0.01%
Transdigm Group Incorporated
4.19%
595
$722,295,000 0.01%
DuPont de Nemours Inc
11.81%
9,177
$708,464,000 0.01%
YETI Holdings Inc
12,075.33%
18,263
$700,934,000 0.01%
Sylvamo Corp
0.17%
11,309
$696,747,000 0.01%
Paylocity Hldg Corp
0.71%
4,142
$694,613,000 0.01%
Alliance Resource Partners L
0.35%
34,446
$693,742,000 0.01%
Palantir Technologies Inc.
394.39%
30,039
$686,691,000 0.01%
Match Group Inc.
31.13%
19,068
$684,732,000 0.01%
Gallagher Arthur J Co
2.44%
2,769
$684,441,000 0.01%
DXC Technology Co
17.86%
32,277
$678,785,000 0.01%
Workday Inc
946.15%
2,448
$666,933,000 0.01%
Apollo Global Mgmt Inc
59.96%
5,896
$663,123,000 0.01%
Mckesson Corporation
2.60%
1,236
$663,102,000 0.01%
Exelon Corp.
7.63%
17,722
$659,790,000 0.01%
Spotify Technology S.A.
0.37%
2,410
$642,096,000 0.01%
Vanguard Whitehall Fds
20.42%
5,320
$641,220,000 0.01%
American Intl Group Inc
3.46%
8,232
$639,133,000 0.01%
Evercore Inc
1.38%
3,370
$637,773,000 0.01%
Highland Global Allocation F
3.81%
82,753
$628,095,000 0.01%
Ferrari N.V.
1.89%
1,453
$627,333,000 0.01%
TC Energy Corporation
54.72%
15,490
$623,782,000 0.01%
Digital Rlty Tr Inc
12.09%
4,392
$623,269,000 0.01%
Virtu Finl Inc
25.32%
29,425
$619,102,000 0.01%
Post Holdings Inc
1.69%
5,826
$614,294,000 0.01%
Nuveen Amt Free Mun Cr Inc F
52.78%
51,000
$614,040,000 0.01%
Hasbro, Inc.
25.46%
10,753
$604,964,000 0.01%
Freeport-McMoRan Inc
17.28%
12,569
$594,891,000 0.01%
American Wtr Wks Co Inc New
0.79%
4,860
$584,658,000 0.01%
No transactions found in first 500 rows out of 1222
Showing first 500 out of 1222 holdings