13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 231 holding rows worth $1,228,101,000.
- Accession
- 0001317348-21-000004
- Filer
- CIK 1317348
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 231 entries on the cover page, a total value of $1,228,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,101,000 with VALUE read as thousands by filing date, 13F file number 028-11128. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 388,038 | $111,293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 249,458 | $98,167,000 | thousands by filing date | |
| IJH | 464287507 | COM | 320,206 | $86,049,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,392,505 | $71,742,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,044 | $71,385,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 483,681 | $66,487,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 162,581 | $38,589,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 330,525 | $35,459,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 236,886 | $31,475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 529,908 | $28,779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 116,152 | $28,118,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 270,021 | $27,485,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 516,955 | $26,758,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 521,378 | $26,340,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,174 | $25,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,437 | $22,110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,695 | $14,817,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,527 | $14,762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,286 | $14,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,453 | $13,315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 321,534 | $12,685,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,505 | $11,154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,485 | $10,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,132 | $8,420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,303 | $8,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,312 | $7,629,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,379 | $7,523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,072 | $7,369,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,976 | $7,341,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,285 | $6,759,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,363 | $6,592,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,384 | $6,161,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,616 | $6,132,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,493 | $6,130,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,478 | $5,993,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,079 | $5,589,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,111 | $5,508,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,493 | $5,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,094 | $5,464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,360 | $5,161,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,899 | $5,145,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,119 | $5,105,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,818 | $4,953,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,768 | $4,720,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,790 | $4,657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,599 | $4,495,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,004 | $4,473,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115,836 | $4,013,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,574 | $4,002,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,920 | $3,889,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,504 | $3,858,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,393 | $3,828,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,885 | $3,823,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,918 | $3,691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,057 | $3,565,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,031 | $3,550,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,898 | $3,532,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 93,235 | $3,499,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,653 | $3,435,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,963 | $3,391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,120 | $3,352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,769 | $3,331,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,068 | $3,316,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,899 | $3,212,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,684 | $3,074,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,797 | $3,051,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,309 | $3,047,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,167 | $3,030,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,024 | $2,985,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,213 | $2,926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,272 | $2,876,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,837 | $2,848,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,136 | $2,817,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,660 | $2,784,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,145 | $2,649,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,974 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,830 | $2,528,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,603 | $2,372,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,811 | $2,304,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,049 | $2,164,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,250 | $2,127,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,959 | $2,071,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,445 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,299 | $2,018,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 190,377 | $2,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 760 | $1,905,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,536 | $1,837,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,018 | $1,791,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,523 | $1,728,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,131 | $1,669,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,028 | $1,646,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,811 | $1,592,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,909 | $1,565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,840 | $1,472,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,088 | $1,372,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,266 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,653 | $1,242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,816 | $1,234,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,843 | $1,222,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,845 | $1,138,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,539 | $1,113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,029 | $1,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,128 | $1,072,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,307 | $1,057,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,461 | $1,043,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,340 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,309 | $967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,235 | $957,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,608 | $942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,511 | $915,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,155 | $913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,727 | $890,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,858 | $886,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,472 | $873,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,952 | $860,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,168 | $856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,693 | $814,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,040 | $808,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,561 | $783,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,832 | $777,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,648 | $728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,193 | $718,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,223 | $716,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,070 | $705,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,679 | $703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,217 | $700,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,044 | $684,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,098 | $682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,628 | $672,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,579 | $669,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,696 | $648,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,149 | $631,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,883 | $616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,614 | $593,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,549 | $586,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,088 | $575,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,135 | $573,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,856 | $556,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,769 | $537,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,331 | $534,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,969 | $493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,316 | $482,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,473 | $466,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,885 | $456,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,264 | $453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,231 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,671 | $428,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,301 | $414,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,831 | $405,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 617 | $401,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,303 | $399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,773 | $386,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,533 | $386,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,037 | $379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,575 | $377,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 837 | $377,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 944 | $376,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,139 | $374,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,249 | $371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,702 | $367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,497 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,883 | $358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,251 | $356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,484 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,525 | $337,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 881 | $336,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,549 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,188 | $328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,324 | $323,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $322,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,950 | $322,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,143 | $319,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,900 | $314,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,317 | $311,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 753 | $309,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,696 | $308,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,121 | $303,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,993 | $300,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,074 | $294,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,883 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,081 | $279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,455 | $278,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 959 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $276,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,241 | $276,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,051 | $273,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 375 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,054 | $265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,595 | $264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,374 | $261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,946 | $260,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,665 | $257,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,672 | $256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,140 | $255,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,575 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 675 | $245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 639 | $243,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,311 | $239,000 | thousands by filing date | |
| STIFEL FINANCIAL CORPORATION DSHS 1/40 PF A | 860630409 | Preferred Stock | 9,300 | $239,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,613 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,347 | $232,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 522 | $231,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,695 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,313 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,224 | $227,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,602 | $225,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 355 | $224,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,768 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,442 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,740 | $219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,525 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 559 | $212,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,793 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,407 | $208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 932 | $208,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,735 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,687 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,850 | $207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 964 | $205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,064 | $203,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,081 | $202,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,900 | $196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,010 | $178,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,400 | $144,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 12,769 | $126,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,465 | $92,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 16,978 | $38,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYPTE BIOMEDICAL CORP COM NEW | 131722605 | COM | 595,888 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317348-21-000004 | this filing | 2021-08-03 | acceptance time not in the bulk data set |