Bokf, Na Portfolio Holdings by Sector
Bokf, Na
- $6.55 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWB VOO VWO IJH EFA SPY IVV QQQ 230 stocks |
$2.67 Million
40.78% of portfolio
|
  89  
|
  71  
|
  24  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MPWR QCOM MU TXN AMD ON 16 stocks |
$343,733
5.25% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD DBX NLOK 25 stocks |
$284,249
4.34% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$248,517
3.79% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$220,900
3.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS DASH YELP Z CARG 12 stocks |
$201,707
3.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK GILD BMY PFE 10 stocks |
$194,183
2.96% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF AXP COF OMF ENVA FCFS 12 stocks |
$110,469
1.69% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$107,641
1.64% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CPNG EBAY MELI 5 stocks |
$106,685
1.63% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK FE AEP CMS NEE PEG SO WEC 23 stocks |
$91,325
1.39% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS CRM INTU APP UBER MANH FICO 28 stocks |
$87,598
1.34% of portfolio
|
  9  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD RTX AXON CW BWXT TDG TXT 18 stocks |
$87,210
1.33% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG 5 stocks |
$85,918
1.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB ET KMI LNG EPD TRGP PAA 13 stocks |
$79,242
1.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON OC CSL LII MAS CARR ASPN BLDR 9 stocks |
$73,147
1.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS EVR RJF SCHW HLI OPY TW 13 stocks |
$69,484
1.06% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC BOKF CFG USB KEY PNC FITB PB 23 stocks |
$64,901
0.99% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX HIMS IPAR NWL 8 stocks |
$60,291
0.92% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHK EQT PR FANG MTDR RRC EOG 20 stocks |
$59,451
0.91% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG 4 stocks |
$51,017
0.78% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COCO FIZZ KDP 6 stocks |
$50,773
0.78% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE ITW ROP RRX CMI DOV IEX 21 stocks |
$46,198
0.71% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI YUM DPZ YUMC 7 stocks |
$44,212
0.68% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA SATS 5 stocks |
$42,069
0.64% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA MSGE 5 stocks |
$38,959
0.59% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$38,561
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CDW LDOS FIS CTSH FISV IT EPAM 16 stocks |
$37,185
0.57% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP BX SEIC KKR APO NTRS MAIN 33 stocks |
$36,130
0.55% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ CBOE MSCI MCO MORN 9 stocks |
$35,359
0.54% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG FRT REG BRX SKT O KIM NNN 9 stocks |
$35,241
0.54% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX DXCM GMED PODD EW INSP 10 stocks |
$34,975
0.53% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$32,443
0.5% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV IDXX MEDP MTD A 13 stocks |
$30,964
0.47% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC ASTS LBRDK LUMN 8 stocks |
$30,868
0.47% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$28,981
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER PLAB ONTO 5 stocks |
$28,438
0.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV THG HCI MCY CINF WRB 8 stocks |
$27,468
0.42% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN CLNE 5 stocks |
$26,742
0.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM 6 stocks |
$25,621
0.39% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR MRC TDW LBRT WHD HAL DNOW NOV 8 stocks |
$23,005
0.35% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$22,716
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$21,380
0.33% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK 4 stocks |
$20,807
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NI ATO CPK SWX SPH NWN UGI 8 stocks |
$20,043
0.31% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU UNM AFL JXN MET PRI 6 stocks |
$18,457
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX ATR WST HOLX BAX NVST 9 stocks |
$18,398
0.28% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY TSCO AZO BBY CASY WINA BBW 13 stocks |
$18,131
0.28% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS SUPN COLL PCRX NBIX PBH LNTH 10 stocks |
$16,912
0.26% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG DELL WDC 4 stocks |
$16,827
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$16,765
0.26% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT WSO GWW MSM DXPE SITE POOL 8 stocks |
$15,587
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PSA PLD IIPR EXR 5 stocks |
$15,376
0.23% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC UHS HCA CHE THC DVA MD ENSG 11 stocks |
$15,065
0.23% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE LULU 4 stocks |
$14,803
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN ABM PFMT 5 stocks |
$13,330
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PRIM ACM AGX DY PWR BLD MTRX 8 stocks |
$13,057
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR PEAK WELL CTRE NHI MPW 7 stocks |
$12,931
0.2% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB ATKR AEIS BE 6 stocks |
$12,576
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP SON SEE 4 stocks |
$11,735
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT UPS EXPD CHRW LSTR 6 stocks |
$11,544
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRTX EXEL REGN BBIO CPRX INVA HRMY 13 stocks |
$11,427
0.17% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF NMIH AIZ 4 stocks |
$11,368
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR EQIX LAMR AMT WY IRM 7 stocks |
$11,091
0.17% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD CBT HWKN BCPC RPM 13 stocks |
$10,763
0.16% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR K SJM GIS POST CENTA KHC CAG 13 stocks |
$10,730
0.16% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$10,652
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$10,505
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC MOS 5 stocks |
$10,428
0.16% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WSC HRI GATX CAR 6 stocks |
$9,842
0.15% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AMH EQR ELS MAA INVH CPT AVB 9 stocks |
$9,841
0.15% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TNL 4 stocks |
$8,027
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$7,625
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR 2 stocks |
$6,908
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,914
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,782
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU FCN EFX 4 stocks |
$5,456
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR TTC LECO SWK 5 stocks |
$4,936
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX PAG CPRT LAD 5 stocks |
$4,736
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK IRBT 4 stocks |
$4,725
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$4,186
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GNSS TDY FTV TRMB 5 stocks |
$4,097
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$3,869
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$3,482
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN MHO KBH PHM TOL DHI 6 stocks |
$3,406
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$3,161
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC MLM 3 stocks |
$3,078
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO 3 stocks |
$3,034
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE 2 stocks |
$3,006
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB SNDR 3 stocks |
$2,937
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GNTX LKQ BWA GT QS 6 stocks |
$2,823
0.04% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW OFC BXP VNO ARE 5 stocks |
$2,171
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$2,170
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA EE 3 stocks |
$2,092
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$1,929
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$1,868
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,783
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR SRE NWE MGEE UTL AES 6 stocks |
$1,718
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII LEVI VFC UAA 5 stocks |
$1,623
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,506
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$1,333
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP DRH APLE 3 stocks |
$1,275
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,230
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$1,137
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN BYD 3 stocks |
$1,082
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC NSIT AVT 3 stocks |
$1,064
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$900
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK MSEX AWR CWT WTRG 5 stocks |
$842
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI 3 stocks |
$766
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$680
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$676
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$577
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LOPE ATGE 3 stocks |
$541
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM ADM TSN 4 stocks |
$496
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$481
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$434
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL ALK AAL 4 stocks |
$428
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$402
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$305
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$194
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC OMC IPG 3 stocks |
$176
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL VICI 2 stocks |
$131
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT EFC BXMT ARI 4 stocks |
$80
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$28
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR BEEM 2 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|