13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 972 holding rows worth $6,068,089,000.
- Accession
- 0000009634-22-000004
- Filer
- CIK 9634
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,773 entries on the cover page, a total value of $6,068,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,068,089,000 with VALUE read as thousands by filing date, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,202,740 | $300,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,242,411 | $216,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 614,742 | $189,531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,023,602 | $167,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,690 | $103,308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 358,023 | $96,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 194,864 | $88,009,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,143,674 | $84,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,836 | $72,160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 413,517 | $67,035,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 366,438 | $64,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,186 | $64,488,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,269,526 | $63,667,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,308,313 | $60,352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,828 | $55,273,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,084,098 | $52,069,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 310,913 | $52,041,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 325,590 | $49,750,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 631,692 | $48,811,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 130,546 | $47,328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 345,055 | $47,038,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 72,532 | $45,673,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 808,464 | $45,080,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,352 | $44,944,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 350,419 | $44,899,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,630 | $42,649,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 377,402 | $41,378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 644,855 | $39,981,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 146,514 | $39,978,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 368,369 | $39,740,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 144,253 | $39,411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 126,582 | $37,891,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 227,190 | $36,994,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 311,730 | $36,897,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,698 | $36,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,501 | $34,132,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 354,372 | $34,116,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 667,343 | $33,994,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,488 | $32,618,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,389 | $32,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 128,372 | $31,744,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 610,685 | $31,616,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,823 | $31,262,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 406,817 | $31,073,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 168,463 | $30,910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,120 | $30,302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,797 | $29,828,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 417,698 | $29,502,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 265,143 | $28,397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,116 | $27,944,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,212 | $27,050,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,102 | $26,613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 322,214 | $26,438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,772 | $26,333,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 239,580 | $25,964,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62,925 | $25,811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,543 | $25,211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,194 | $25,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,779 | $25,097,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 447,775 | $24,955,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 504,468 | $23,620,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100,951 | $22,984,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105,694 | $22,431,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,807 | $22,280,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 442,192 | $22,225,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158,562 | $21,748,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 167,899 | $21,510,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181,286 | $21,423,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 190,722 | $21,296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,753 | $20,444,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 69,826 | $20,082,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125,065 | $19,475,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 223,850 | $19,338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,709 | $18,495,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,516 | $18,429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 444,862 | $18,337,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 181,967 | $18,196,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 273,892 | $18,170,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 133,647 | $17,984,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,248 | $16,971,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,180 | $16,957,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 460,279 | $16,763,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,871 | $16,656,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,630 | $16,545,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,246 | $16,470,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 202,434 | $15,798,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 317,982 | $15,760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 172,846 | $15,724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 152,553 | $15,440,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 240,120 | $15,300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 414,322 | $15,292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 325,271 | $14,917,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,143 | $14,359,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 164,728 | $14,037,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 153,314 | $13,846,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,701 | $13,677,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,887 | $13,632,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,099 | $13,591,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 299,274 | $13,513,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 366,697 | $13,506,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,706 | $13,498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,299 | $13,485,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 108,164 | $13,474,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,917 | $13,301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 131,574 | $13,224,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 140,051 | $13,158,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,687 | $13,073,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108,103 | $12,934,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,806 | $12,698,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,152 | $12,696,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,286 | $12,606,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,416 | $12,501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,230 | $12,488,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,983 | $12,387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,807 | $12,196,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,302 | $11,990,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 28,739 | $11,969,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 108,879 | $11,817,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 78,427 | $11,676,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,583 | $11,632,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 128,953 | $11,270,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,755 | $11,223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135,380 | $11,200,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,063 | $11,173,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218,394 | $11,037,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,332 | $11,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 116,552 | $10,949,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,008 | $10,835,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,751 | $10,767,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,677 | $10,753,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,391 | $10,692,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 257,931 | $10,666,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,081 | $10,636,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,632 | $10,561,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,963 | $10,458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,672 | $10,250,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,971 | $10,199,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68,075 | $10,188,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,851 | $10,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 243,995 | $10,080,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 97,903 | $10,024,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,038 | $9,907,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,487 | $9,868,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 184,273 | $9,794,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 279,897 | $9,743,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,372 | $9,495,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,424 | $9,453,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,778 | $9,406,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,325 | $9,366,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,143 | $9,348,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,687 | $9,284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,606 | $8,976,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,036 | $8,910,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,869 | $8,878,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,494 | $8,861,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,164 | $8,798,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 73,933 | $8,769,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,936 | $8,687,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,118 | $8,487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 357,274 | $8,442,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,242 | $8,161,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,790 | $8,097,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,665 | $8,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 132,417 | $7,872,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,428 | $7,808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,474 | $7,751,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,759 | $7,743,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 89,378 | $7,690,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,926 | $7,653,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,620 | $7,607,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258,153 | $7,590,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,526 | $7,513,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,370 | $7,485,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 154,185 | $7,471,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,215 | $7,462,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,528 | $7,456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,738 | $7,269,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,593 | $7,267,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 643,189 | $7,197,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,916 | $7,196,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,568 | $7,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,041 | $7,157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,282 | $7,049,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 205,378 | $6,970,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 85,537 | $6,748,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 189,598 | $6,694,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,260 | $6,692,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53,603 | $6,652,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 551,401 | $6,567,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,880 | $6,553,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,099 | $6,458,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,821 | $6,280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,710 | $6,260,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102,414 | $6,240,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,086 | $6,233,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,853 | $6,198,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220,933 | $6,168,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,005 | $6,066,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,071 | $6,056,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,009 | $6,031,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,420 | $5,978,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,641 | $5,962,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,646 | $5,956,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,646 | $5,892,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,268 | $5,824,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,538 | $5,803,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,959 | $5,745,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,409 | $5,705,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,009 | $5,689,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,634 | $5,623,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,595 | $5,610,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206,683 | $5,574,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,996 | $5,513,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 47,138 | $5,374,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,286 | $5,372,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,783 | $5,363,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 97,591 | $5,277,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,027 | $5,258,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,949 | $5,224,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,327 | $5,204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,012 | $5,200,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,193 | $5,192,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,994 | $5,078,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,510 | $4,935,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,499 | $4,923,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,437 | $4,908,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,507 | $4,895,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,296 | $4,886,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,251 | $4,863,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,388 | $4,843,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 186,813 | $4,807,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,426 | $4,773,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,020 | $4,759,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,382 | $4,755,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,624 | $4,701,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,761 | $4,668,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,135 | $4,657,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,526 | $4,630,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,807 | $4,618,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,360 | $4,613,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 288,353 | $4,562,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,662 | $4,544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,858 | $4,540,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,088 | $4,528,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,207 | $4,513,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,062 | $4,504,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,217 | $4,497,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,377 | $4,493,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 102,190 | $4,447,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 89,948 | $4,393,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,437 | $4,354,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82,387 | $4,320,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 97,763 | $4,318,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,249 | $4,254,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,952 | $4,248,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,231,000 | thousands by filing date | |
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| AON PLC SHS CL A | G0403H108 | Stock | 12,870 | $4,191,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,027 | $4,171,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,130 | $4,151,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,736 | $4,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,277 | $4,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,352 | $4,075,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,612 | $4,055,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 35,694 | $4,014,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300,307 | $3,880,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,100 | $3,869,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 133,060 | $3,801,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 141,637 | $3,796,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,163 | $3,768,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,460 | $3,712,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 92,525 | $3,465,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,661 | $3,455,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,904 | $3,432,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 82,803 | $3,404,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 39,367 | $3,357,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,602 | $3,341,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,161 | $3,302,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,947 | $3,299,000 | thousands by filing date | |
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| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,966 | $3,283,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,326 | $3,279,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 23,351 | $3,246,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 79,478 | $3,241,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,345 | $3,221,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 189,428 | $3,204,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,861 | $3,175,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 126,074 | $3,166,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,202 | $3,147,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,799 | $3,132,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 86,303 | $3,079,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,056 | $3,045,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,576 | $3,021,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 38,327 | $2,883,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 1,220 | $2,865,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,106 | $2,860,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,981 | $2,824,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,072 | $2,805,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,836 | $2,799,000 | thousands by filing date | |
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| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,512 | $2,783,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,487 | $2,778,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,574 | $2,774,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,187 | $2,768,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,451 | $2,742,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,915 | $2,742,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,912 | $2,728,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,902 | $2,726,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 52,000 | $2,702,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,736 | $2,701,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,866 | $2,700,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,520 | $2,657,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,712 | $2,654,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,775 | $2,637,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,830 | $2,635,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,932 | $2,626,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,705 | $2,620,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,483 | $2,606,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,501 | $2,602,000 | thousands by filing date | |
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| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,663 | $2,556,000 | thousands by filing date | |
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| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 188,000 | $2,510,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,112 | $2,509,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,143 | $2,505,000 | thousands by filing date | |
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| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,330 | $2,379,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,375 | $2,366,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,393 | $2,365,000 | thousands by filing date | |
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| AECOM COM | 00766T100 | Stock | 30,239 | $2,323,000 | thousands by filing date | |
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| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,633 | $2,316,000 | thousands by filing date | |
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| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,926 | $2,301,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,910 | $2,284,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,872 | $2,265,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,182 | $2,263,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 32,992 | $2,125,000 | thousands by filing date | |
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| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,663 | $2,045,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,380 | $2,021,000 | thousands by filing date | |
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| AMERICAS CAR-MART INC | 03062T105 | COM | 24,493 | $1,973,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 43,038 | $1,906,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,765 | $1,887,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,868 | $1,885,000 | thousands by filing date | |
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| UNITED RENTALS INC COM | 911363109 | Stock | 5,246 | $1,863,000 | thousands by filing date | |
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| AUTODESK INC COM | 052769106 | Stock | 8,457 | $1,813,000 | thousands by filing date | |
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| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,663 | $1,743,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,679 | $1,739,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,000 | $1,731,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 82,565 | $1,721,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,489 | $1,719,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,748 | $1,716,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,851 | $1,702,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,411 | $1,692,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,402 | $1,679,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,458 | $1,666,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,559 | $1,664,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 36,399 | $1,661,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 48,281 | $1,655,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,029 | $1,653,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,752 | $1,653,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,224 | $1,632,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,757 | $1,624,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,162 | $1,606,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 141,500 | $1,603,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,719 | $1,593,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 27,917 | $1,575,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,516 | $1,568,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,256 | $1,566,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,577 | $1,560,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,497 | $1,556,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,964 | $1,552,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,525 | $1,546,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,517 | $1,543,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,535 | $1,542,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,207 | $1,541,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,042 | $1,539,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,221 | $1,517,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,483 | $1,515,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,666 | $1,514,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,096 | $1,511,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,284 | $1,511,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,919 | $1,505,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,945 | $1,492,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,100 | $1,491,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,498 | $1,483,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,515 | $1,483,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,206 | $1,471,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,238 | $1,470,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,145 | $1,466,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,118 | $1,460,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,426 | $1,456,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,673 | $1,442,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,006 | $1,440,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,100 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,080 | $1,414,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,831 | $1,407,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,147 | $1,400,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,333 | $1,399,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,473 | $1,389,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,485 | $1,388,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,756 | $1,386,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,895 | $1,383,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,304 | $1,380,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,072 | $1,378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |