The Analysis of BOKF, NA's Holdings
Currently, BOKF, NA holds 1080 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in AVEM (+852.3K shares, valued at $64.0M), SPSM (+152.4K shares, valued at $7.1M), AMZN (+30.0K shares, valued at $6.6M); decreased their positions in VOO (-37.8K shares, valued at $23.1M), NVDA (-49.5K shares, valued at $9.2M), IJR (-58.5K shares, valued at $7.0M); initiated new positions in REG (+57.0K shares, valued at $4.2M), GPOR (+15.0K shares, valued at $2.7M), VNOM (+33.6K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES RUSSELL 1000 ETF1.3M shares-0.69%2025-09-302025-11-13
VOO VANGUARD S&P 500 ETF593.3K shares-5.99%2025-09-302025-11-13 AAPL APPLE INC COM867.5K shares0.82%2025-09-302025-11-13 XOM EXXON MOBIL CORP1.9M shares0.48%2025-09-302025-11-13 MSFT MICROSOFT CORP396.1K shares-2.00%2025-09-302025-11-13 VWO VANGUARD FTSE EMERGING MARKETS3.7M shares-1.66%2025-09-302025-11-13 NVDA NVIDIA CORP1.0M shares-4.60%2025-09-302025-11-13 IJH ISHARES CORE S&P MIDCAP ETF1.7M shares-1.22%2025-09-302025-11-13 AMZN AMAZON.COM INC479.0K shares6.68%2025-09-302025-11-13 EFA ISHARES MSCI EAFE ETF966.6K shares0.32%2025-09-302025-11-13 AVGO BROADCOM INC265.9K shares0.80%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TRUST ETF131.6K shares-0.23%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 ETF130.3K shares0.59%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO251.2K shares1.11%2025-09-302025-11-13 QQQ INVESCO QQQ TRUST SERIES 1 ETF129.1K shares3.21%2025-09-302025-11-13 GOOG ALPHABET INC CL C298.1K shares5.75%2025-09-302025-11-13 VUG VANGUARD GROWTH FD ETF143.0K shares-3.00%2025-09-302025-11-13 VEA VANGUARD FTSE DEVELOPED1.1M shares0.66%2025-09-302025-11-13 GOOGL ALPHABET INC CL A276.0K shares1.38%2025-09-302025-11-13 IJR ISHARES CORE S&P SMALL-CAP 600563.7K shares-9.41%2025-09-302025-11-13 AVEM AVANTIS EMERGING MARKETS861.3K shares9498.27%2025-09-302025-11-13 AAON AAON INC681.6K shares-0.02%2025-09-302025-11-13 META Meta Platforms Inc80.2K shares3.92%2025-09-302025-11-13 WMT WALMART INC547.7K shares-0.14%2025-09-302025-11-13 ABBV ABBVIE INC237.0K shares-3.43%2025-09-302025-11-13 SCHD SCHWAB US DIVIDEND EQUITY ETF1.7M shares0.95%2025-09-302025-11-13 IJK ISHARES S&P MIDCAP 400 GROWTH483.0K shares-3.25%2025-09-302025-11-13 IWF ISHARES RUSSELL 1000 GROWTH97.4K shares0.53%2025-09-302025-11-13 PG PROCTER & GAMBLE CO284.7K shares-5.54%2025-09-302025-11-13 LLY ELI LILLY & CO56.2K shares-0.40%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC-CL B83.5K shares-8.84%2025-09-302025-11-13 IJJ ISHARES S&P MIDCAP 400/VALUE313.1K shares-1.32%2025-09-302025-11-13 V VISA INC-CLASS A SHARES112.6K shares7.49%2025-09-302025-11-13 IVW ISHARES S&P 500 GROWTH ETF316.8K shares-1.32%2025-09-302025-11-13 SPHY State Street SPDR Portfolio1.5M shares1.35%2025-09-302025-11-13 AGG ISHARES CORE TOTAL US BOND352.1K shares5.43%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC514.4K shares-0.24%2025-09-302025-11-13 EFG ISHARES MSCI EAFE GROWTH ETF300.3K shares0.40%2025-09-302025-11-13 MCD MCDONALD'S CORP108.3K shares2.61%2025-09-302025-11-13 SPMD State Street SPDR Portfolio558.4K shares-1.12%2025-09-302025-11-13 HD HOME DEPOT INC78.6K shares0.81%2025-09-302025-11-13 CVX CHEVRON CORP203.7K shares16.16%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON168.1K shares-9.00%2025-09-302025-11-13 KO COCA-COLA CO/THE461.0K shares5.60%2025-09-302025-11-13 TSLA TESLA INC68.7K shares6.89%2025-09-302025-11-13 MA MASTERCARD INC - CLASS A51.6K shares0.21%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP29.9K shares0.05%2025-09-302025-11-13 SPSM State Street SPDR Portfolio578.3K shares35.77%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP53.4K shares-4.34%2025-09-302025-11-13 OKE ONEOK INC362.7K shares-1.09%2025-09-302025-11-13 JEPI JPMORGAN EQUITY PREMIUM INCOME462.8K shares3.95%2025-09-302025-11-13 IBM INTL BUSINESS MACHINES CORP91.3K shares2.87%2025-09-302025-11-13 IWP ISHARES RUSSELL MID-CAP GROWTH176.8K shares1.61%2025-09-302025-11-13 VO VANGUARD MID-CAP FD ETF83.7K shares4.08%2025-09-302025-11-13 IAU ISHARES GOLD TRUST ETF312.7K shares-0.79%2025-09-302025-11-13 VTV VANGUARD VALUE FD ETF121.8K shares2.31%2025-09-302025-11-13 DUK DUKE ENERGY CORP182.9K shares-0.16%2025-09-302025-11-13 EMR EMERSON ELECTRIC CO169.1K shares-8.24%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL307.5K shares-0.69%2025-09-302025-11-13 EFV ISHARES MSCI EAFE VALUE ETF318.4K shares0.39%2025-09-302025-11-13 SPG SIMON PROPERTY GROUP INC REIT115.0K shares-0.58%2025-09-302025-11-13 CAH CARDINAL HEALTH INC137.2K shares-7.24%2025-09-302025-11-13 AMGN AMGEN INC75.9K shares-1.26%2025-09-302025-11-13 WMB WILLIAMS COS INC334.5K shares12.36%2025-09-302025-11-13 ORCL ORACLE CORP74.0K shares14.11%2025-09-302025-11-13 NFLX NETFLIX INC17.1K shares6.48%2025-09-302025-11-13 UNP UNION PACIFIC CORP86.4K shares0.60%2025-09-302025-11-13 IVE ISHARES S&P 500 VALUE ETF97.3K shares-2.82%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP58.7K shares-1.37%2025-09-302025-11-13 PEP PEPSICO INC137.0K shares-2.20%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC24.0K shares-5.64%2025-09-302025-11-13 ABT ABBOTT LABORATORIES140.3K shares3.56%2025-09-302025-11-13 DIS THE WALT DISNEY CO.160.7K shares-4.98%2025-09-302025-11-13 GEV GE VERNOVA INC29.3K shares7.88%2025-09-302025-11-13 MS MORGAN STANLEY112.0K shares-3.50%2025-09-302025-11-13 AMAT APPLIED MATERIALS INC83.3K shares-3.51%2025-09-302025-11-13 HEFA ISHARES CURRENCY HEDGED MSCI428.6K shares2.70%2025-09-302025-11-13 CAT CATERPILLAR INC35.4K shares-4.97%2025-09-302025-11-13 FE FIRSTENERGY CORP366.4K shares-0.78%2025-09-302025-11-13 VTI VANGUARD TOTL STCK MKT FD ETF50.2K shares15.01%2025-09-302025-11-13 TFC TRUIST FINANCIAL CORP353.6K shares0.11%2025-09-302025-11-13 IWR ISHARES RUSSELL MID-CAP ETF163.5K shares-2.40%2025-09-302025-11-13 ANET Arista Networks Inc106.1K shares26.67%2025-09-302025-11-13 ICSH ISHARES TR302.2K shares2.11%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC43.8K shares-8.53%2025-09-302025-11-13 ALL ALLSTATE CORP69.2K shares0.78%2025-09-302025-11-13 BLK Blackrock Inc12.6K shares-1.13%2025-09-302025-11-13 BAC BANK OF AMERICA CORP279.9K shares-5.63%2025-09-302025-11-13 AEP AMERICAN ELECTRIC POWER127.1K shares0.44%2025-09-302025-11-13 SDY State Street SPDR S&P Dividend101.5K shares-7.79%2025-09-302025-11-13 EVR EVERCORE INC - CL A40.6K shares-3.49%2025-09-302025-11-13 BOKF BOK FINANCIAL CORPORATION122.1K shares-2.27%2025-09-302025-11-13 NOW SERVICENOW INC14.7K shares4.82%2025-09-302025-11-13 CDNS CADENCE DESIGN SYS INC37.7K shares3.86%2025-09-302025-11-13 WFC WELLS FARGO & COMPANY158.0K shares0.58%2025-09-302025-11-13 HON HONEYWELL INTERNATIONAL INC62.9K shares-1.04%2025-09-302025-11-13 MRK MERCK & CO INC/NJ155.6K shares-19.59%2025-09-302025-11-13 STAG STAG INDUSTRIAL REIT369.7K shares1.46%2025-09-302025-11-13 PRU PRUDENTIAL FINANCIAL INC125.3K shares-23.98%2025-09-302025-11-13 CRM SALESFORCE INC54.7K shares32.03%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY263.9K shares54.35%2025-09-302025-11-13 IWS ISHARES RUSSELL MID-CAP VALUE92.0K shares-2.55%2025-09-302025-11-13 COP CONOCOPHILLIPS135.7K shares-1.22%2025-09-302025-11-13 GVI ISHARES INTER GOVT CR BOND ETF119.1K shares0.00%2025-09-302025-11-13 TJX TJX COMPANIES INC88.3K shares9.05%2025-09-302025-11-13 VGT VANGUARD INFORMATION17.1K shares-3.14%2025-09-302025-11-13 GILD GILEAD SCIENCES INC113.8K shares9.56%2025-09-302025-11-13 BIV VANGUARD INTERMEDIATE ETF160.9K shares19.54%2025-09-302025-11-13 VGSH VANGUARD SHORT TERM TREASURY209.8K shares30.85%2025-09-302025-11-13 CFG CITIZENS FINANCIAL GROUP INC232.1K shares0.67%2025-09-302025-11-13 GLD SPDR GOLD TRUST ETF34.1K shares-2.17%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION113.0K shares1.64%2025-09-302025-11-13 INTU INTUIT INC17.5K shares28.01%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO264.6K shares45.77%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 ETF49.2K shares-5.28%2025-09-302025-11-13 ET ENERGY TRANSFER L.P.686.2K shares0.00%2025-09-302025-11-13 LAZ LAZARD INC220.4K shares3.84%2025-09-302025-11-13 MPWR MONOLITHIC POWER SYSTEMS INC12.6K shares105.37%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC263.7K shares-3.79%2025-09-302025-11-13 OGS ONE GAS INC141.9K shares-0.03%2025-09-302025-11-13 IWD ISHARES RUSSELL 1000 VALUE ETF56.2K shares-1.16%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC23.6K shares-10.75%2025-09-302025-11-13 VOT VANGUARD MID-CAP GROWTH INDEX38.4K shares23.07%2025-09-302025-11-13 CMS CMS ENERGY CORP153.0K shares0.46%2025-09-302025-11-13 NTAP NETAPP INC94.4K shares-0.02%2025-09-302025-11-13 VOE VANGUARD MIDCAP VALUE INDEX63.7K shares-7.08%2025-09-302025-11-13 SPGI S&P GLOBAL INC22.4K shares1.69%2025-09-302025-11-13 MPC MARATHON PETROLEUM CORP55.8K shares15.64%2025-09-302025-11-13 QCOM QUALCOMM INC64.5K shares-4.16%2025-09-302025-11-13 SYK STRYKER CORP28.6K shares-17.28%2025-09-302025-11-13 QQQM INVESCO NASDAQ 100 ETF42.3K shares13.86%2025-09-302025-11-13 PSX PHILLIPS 6675.5K shares3.30%2025-09-302025-11-13 TIP ISHARES TIPS BOND ETF91.0K shares0.11%2025-09-302025-11-13 RTX RTX CORPORATION59.1K shares5.94%2025-09-302025-11-13 IJS ISHARES S&P SMALL-CAP 60089.4K shares2.48%2025-09-302025-11-13 USB US BANCORP201.8K shares-2.00%2025-09-302025-11-13 VB VANGUARD SMALL CAP FD ETF38.2K shares5.93%2025-09-302025-11-13 PANW PALO ALTO NETWORKS45.6K shares-11.58%2025-09-302025-11-13 KLAC KLA CORPORATION8.5K shares16.65%2025-09-302025-11-13 VNQ VANGUARD REAL ESTATE ETF100.2K shares-1.79%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC54.1K shares20.23%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO26.9K shares2.52%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC47.6K shares40.82%2025-09-302025-11-13 URI UNITED RENTALS INC8.9K shares1.37%2025-09-302025-11-13 PKG PACKAGING CORP OF AMERICA38.8K shares-0.43%2025-09-302025-11-13 DVY ISHARES SELECT DIVIDEND ETF59.3K shares-4.74%2025-09-302025-11-13 T AT&T INC296.7K shares0.03%2025-09-302025-11-13 CTAS CINTAS CORP40.6K shares-0.51%2025-09-302025-11-13 STRL STERLING INFRASTRUCTURE INC.24.2K shares-3.19%2025-09-302025-11-13 TXN TEXAS INSTRUMENTS INC44.6K shares19.35%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC18.0K shares-22.21%2025-09-302025-11-13 CL COLGATE-PALMOLIVE CO100.2K shares1.28%2025-09-302025-11-13 NEE NEXTERA ENERGY INC103.6K shares-3.91%2025-09-302025-11-13 APH AMPHENOL CORP-CL A62.8K shares-6.25%2025-09-302025-11-13 COF CAPITAL ONE FINANCIAL CORP36.3K shares-14.96%2025-09-302025-11-13 IWO ISHARES RUSSELL 2000 GROWTH23.7K shares0.55%2025-09-302025-11-13 XLK SPDR TECHNOLOGY SELECT SECT26.9K shares-3.13%2025-09-302025-11-13 HIG The Hartford Insurance Group55.1K shares-4.89%2025-09-302025-11-13 ZTS ZOETIS INC49.5K shares4.98%2025-09-302025-11-13 INGR INGREDION INC58.7K shares-0.67%2025-09-302025-11-13 MRC MRC GLOBAL INC490.8K shares0.00%2025-09-302025-11-13 ADBE ADOBE INC19.9K shares6.17%2025-09-302025-11-13 CTVA CORTEVA INC101.5K shares-16.57%2025-09-302025-11-13 LRCX Lam Research Corp51.1K shares1.14%2025-09-302025-11-13 BK BK OF NEW YORK MELLON CORP62.5K shares-9.37%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE INC40.3K shares15.13%2025-09-302025-11-13 VTRS VIATRIS INC-W/I686.0K shares-1.53%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC14.8K shares-6.58%2025-09-302025-11-13 APP APPLOVIN CO-CL A9.4K shares4.11%2025-09-302025-11-13 MTG MGIC INVESTMENT CORP236.4K shares28.12%2025-09-302025-11-13 LOW LOWE'S COS INC26.7K shares2.07%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO44.2K shares44.68%2025-09-302025-11-13 TMUS T-MOBILE US INC27.8K shares-7.85%2025-09-302025-11-13 NI NISOURCE INC153.3K shares1.20%2025-09-302025-11-13 CME CME GROUP INC24.4K shares-9.82%2025-09-302025-11-13 RJF RAYMOND JAMES FINANCIAL INC37.3K shares-11.80%2025-09-302025-11-13 DHR DANAHER CORP32.4K shares-17.10%2025-09-302025-11-13 NSC NORFOLK SOUTHERN CORP21.4K shares5.01%2025-09-302025-11-13 ROL ROLLINS INC108.8K shares-2.66%2025-09-302025-11-13 PM PHILIP MORRIS INTERNATIONAL39.4K shares6.45%2025-09-302025-11-13 IJT ISHARES S&P SMALL-CAP 60043.8K shares1.46%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC62.7K shares25.22%2025-09-302025-11-13 ECL ECOLAB INC22.4K shares3.22%2025-09-302025-11-13 CRWD CROWDSTRIKE HOLDINGS INC12.4K shares-9.76%2025-09-302025-11-13 VXUS VANGUARD TOTAL INTL STOCK IDX82.0K shares36.94%2025-09-302025-11-13 CI CIGNA GROUP20.9K shares-0.69%2025-09-302025-11-13 EQT EQT CORPORATION109.9K shares8.55%2025-09-302025-11-13 KMI KINDER MORGAN INC/DELAWARE209.7K shares100.46%2025-09-302025-11-13 PGR PROGRESSIVE CORP24.0K shares0.62%2025-09-302025-11-13 EEM iShares MSCI Emerging Markets110.8K shares-2.48%2025-09-302025-11-13 FAST FASTENAL CO119.4K shares-10.89%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING19.6K shares-12.99%2025-09-302025-11-13 VST VISTRA CORP29.3K shares-15.14%2025-09-302025-11-13 VONV VANGUARD RUSSELL 100 VALUE ETF63.8K shares48.92%2025-09-302025-11-13 SCHW SCHWAB (CHARLES) CORP59.6K shares19.85%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC1.0K shares1.75%2025-09-302025-11-13 GEN GEN DIGITAL INC.196.8K shares-0.46%2025-09-302025-11-13 MMM 3M CO35.9K shares-4.45%2025-09-302025-11-13 FRT FEDERAL REALTY INVESTMENT53.2K shares-0.74%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 TRUST ETF9.0K shares-0.11%2025-09-302025-11-13 PSTG PURE STORAGE INC63.8K shares-9.91%2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORPORATION41.6K shares-1.60%2025-09-302025-11-13 AMP AMERIPRISE FINANCIAL INC10.7K shares-5.42%2025-09-302025-11-13 OHI OMEGA HEALTHCARE INVESTORS124.6K shares-1.52%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS27.3K shares-0.12%2025-09-302025-11-13 AXON AXON ENTERPRISE INC7.2K shares-7.34%2025-09-302025-11-13 VLO VALERO ENERGY CORP30.0K shares6.87%2025-09-302025-11-13 CW CURTISS-WRIGHT CORP9.4K shares0.61%2025-09-302025-11-13 JMST JPMORGAN ULTRA-SHORT MUNICIPAL99.9K shares0.20%2025-09-302025-11-13 BX BLACKSTONE INC29.4K shares1.59%2025-09-302025-11-13 DBX DROPBOX INC163.9K shares48.79%2025-09-302025-11-13 NDAQ NASDAQ INC56.0K shares-7.72%2025-09-302025-11-13 WSM WILLIAMS-SONOMA INC25.3K shares-1.17%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES30.1K shares7.10%2025-09-302025-11-13 PR PERMIAN RESOURCES CORP379.8K shares11.32%2025-09-302025-11-13 TRV THE TRAVELERS COMPANIES INC16.9K shares149.34%2025-09-302025-11-13 RMD RESMED INC17.0K shares-3.63%2025-09-302025-11-13 GE GE AEROSPACE15.2K shares16.64%2025-09-302025-11-13 FDX FEDEX CORP19.4K shares-2.13%2025-09-302025-11-13 AYI ACUITY INC13.2K shares-3.38%2025-09-302025-11-13 ORLY O'REILLY AUTOMOTIVE INC41.1K shares-29.32%2025-09-302025-11-13 RSP INVESCO S&P 500 EQUAL WEIGHT22.7K shares7.89%2025-09-302025-11-13 IWN ISHARES RUSSELL 2000 VALUE ETF24.3K shares-1.07%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC30.0K shares-13.80%2025-09-302025-11-13 BND VANGUARD TOTAL BOND MARKET ETF57.6K shares2.84%2025-09-302025-11-13 JBHT HUNT (JB) TRANSPRT SVCS INC31.8K shares-0.95%2025-09-302025-11-13 MO ALTRIA GROUP INC64.6K shares5.98%2025-09-302025-11-13 AN AUTONATION INC19.4K shares-3.04%2025-09-302025-11-13 LNG CHENIERE ENERGY INC17.9K shares-4.07%2025-09-302025-11-13 FNF FIDELITY NATL FINL INC NEW69.3K shares-3.56%2025-09-302025-11-13 REG REGENCY CENTERS CORP REIT57.0K sharesnew addition2025-09-302025-11-13 BRX BRIXMOR PROPERTY GROUP INC147.6K shares-3.61%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORPORATION80.6K shares3.15%2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC21.4K shares-18.44%2025-09-302025-11-13 NEM NEWMONT CORP USD 1.645.9K shares0.32%2025-09-302025-11-13 PEG PUBLIC SERVICE ENTERPRISE GP46.2K shares-21.79%2025-09-302025-11-13 MANH MANHATTAN ASSOCIATES INC18.8K shares-2.64%2025-09-302025-11-13 VRSN VERISIGN INC13.6K shares-0.23%2025-09-302025-11-13 ITW ILLINOIS TOOL WORKS14.4K shares3.85%2025-09-302025-11-13 IGSB ISHARES TR ISHARES 1-5 Y INVE70.4K shares1.42%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC7.4K shares-14.46%2025-09-302025-11-13 CCI CROWNCASTLE INC.38.4K shares-0.13%2025-09-302025-11-13 DLB DOLBY LABORATORIES INC-CL A50.9K shares46.40%2025-09-302025-11-13 SEIC SEI INVESTMENTS COMPANY43.2K shares-0.11%2025-09-302025-11-13 WM WASTE MANAGEMENT INC16.5K shares0.51%2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO39.4K shares0.01%2025-09-302025-11-13 AIT APPLIED INDUSTRIAL TECH INC13.8K shares68.87%2025-09-302025-11-13 MTDR MATADOR RESOURCES CO80.0K shares0.00%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC2.7K shares-7.18%2025-09-302025-11-13 FICO FAIR ISAAC CORP2.4K shares-0.75%2025-09-302025-11-13 CF CF INDUSTRIES HOLDINGS INC39.3K shares-3.48%2025-09-302025-11-13 TXT 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shares-8.24%2025-09-302025-11-13 MAA MID-AMERICA APARTMENT COMM5.6K shares-4.80%2025-09-302025-11-13 CVNA CARVANA CO2.0K shares27.03%2025-09-302025-11-13 IWV ISHARES RUSSELL 3000 ETF2.0K shares0.00%2025-09-302025-11-13 HAS HASBRO INC10.0K shares-3.92%2025-09-302025-11-13 DOCU DOCUSIGN INC10.4K shares22.69%2025-09-302025-11-13 MSTR STRATEGY INC CL A2.3K shares-0.21%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SERVICES2.9K shares-8.06%2025-09-302025-11-13 PLAB PHOTRONICS INC32.5K shares0.46%2025-09-302025-11-13 BTU PEABODY ENERGY CORP28.1K shares0.56%2025-09-302025-11-13 C CITIGROUP INC7.2K shares13.20%2025-09-302025-11-13 TTC TORO CO9.5K shares-4.70%2025-09-302025-11-13 CVLT COMMVAULT SYSTEMS INC3.8K shares-0.23%2025-09-302025-11-13 GNRC GENERAC HOLDINGS INC4.3K shares14.71%2025-09-302025-11-13 THG HANOVER INSURANCE GROUP INC/4.0K shares-5.12%2025-09-302025-11-13 SUPN SUPERNUS PHARMACEUTICALS INC15.2K shares0.38%2025-09-302025-11-13 VEU VANGUARD FTS ALL-WOLD EX-US10.1K shares103.64%2025-09-302025-11-13 NUE NUCOR CORP5.3K shares0.94%2025-09-302025-11-13 AJG ARTHUR J GALLAGHER & CO2.3K shares-42.73%2025-09-302025-11-13 LSCC LATTICE SEMICONDUCTOR CORP9.7K sharesnew addition2025-09-302025-11-13 PODD INSULET CORP2.3K shares-40.64%2025-09-302025-11-13 CRBG COREBRIDGE FINANCIAL INC21.8K shares1.18%2025-09-302025-11-13 TLT ISHARES 20 YEAR TREASURY BOND7.8K shares-6.26%2025-09-302025-11-13 GIS GENERAL MILLS INC13.8K shares-28.86%2025-09-302025-11-13 NUSC NUVEEN ESG SMALL-CAP ETF ETF15.7K shares-2.43%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available