Bokf, Na Portfolio Holdings by Sector
Bokf, Na
- $6.09 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWB VOO VWO IJH EFA SPY IVV QQQ 239 stocks |
$2.46 Million
40.4% of portfolio
|
  83  
|
  82  
|
  27  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN MU MPWR ON AMD 18 stocks |
$292,947
4.81% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR NLOK VRSN 27 stocks |
$269,225
4.42% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$231,364
3.8% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK GILD BMY PFE 10 stocks |
$179,973
2.96% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$176,546
2.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL PINS Z YELP DASH TWLO 12 stocks |
$158,295
2.6% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA SYF COF AXP OMF ENVA PYPL 14 stocks |
$108,383
1.78% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG CVNA EBAY MELI 5 stocks |
$99,807
1.64% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$99,176
1.63% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK FE AEP CMS NEE PEG SO WEC 23 stocks |
$86,913
1.43% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ 6 stocks |
$85,692
1.41% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX AXON CW TDG BWXT TXT 18 stocks |
$82,762
1.36% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM CDNS INTU UBER FICO MANH APP 33 stocks |
$81,741
1.34% of portfolio
|
  11  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB ET TRGP LNG EPD KMI PAA 14 stocks |
$80,254
1.32% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX HIMS IPAR EL 8 stocks |
$66,574
1.09% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHK EQT HES FANG PR MTDR RRC 23 stocks |
$65,755
1.08% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS EVR RJF SCHW OPY HLI TW 15 stocks |
$62,096
1.02% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON CSL OC LII BLDR CARR MAS TREX 11 stocks |
$61,207
1.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC BOKF CFG USB KEY PNC FITB PB 26 stocks |
$59,707
0.98% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG 4 stocks |
$54,199
0.89% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST FIZZ COCO KDP CELH 7 stocks |
$50,295
0.83% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROP ITW GE RRX DOV CMI IEX 22 stocks |
$47,837
0.79% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI YUM DPZ YUMC TXRH 10 stocks |
$44,779
0.74% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CLFD DGII CIEN VIAV 8 stocks |
$42,543
0.7% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV FOX 6 stocks |
$42,488
0.7% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CDW FIS FISV CTSH IT LDOS EPAM 15 stocks |
$40,684
0.67% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ CBOE MSCI MCO MORN 9 stocks |
$37,148
0.61% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK PODD DXCM GMED BSX INSP EW 12 stocks |
$36,458
0.6% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BX SEIC APO KKR NTRS TROW 31 stocks |
$35,702
0.59% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$34,403
0.57% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC CHTR LUMN 7 stocks |
$31,910
0.52% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV IDXX MTD GH A 13 stocks |
$31,014
0.51% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$27,931
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT BRX SKT O NNN KRG GTY 9 stocks |
$27,762
0.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM MOH 6 stocks |
$27,158
0.45% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$26,054
0.43% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER PLAB ONTO 5 stocks |
$23,995
0.39% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU UNM AFL MET JXN PRI LNC 7 stocks |
$23,873
0.39% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV THG MCY HCI KNSL CINF 9 stocks |
$23,750
0.39% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$22,985
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX ATR WST HOLX BAX RGEN 10 stocks |
$22,898
0.38% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$21,975
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN CLNE BPT 6 stocks |
$21,166
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX 5 stocks |
$19,567
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
MRC BKR TDW LBRT HAL WHD DNOW 7 stocks |
$18,102
0.3% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NI ATO CPK SWX SPH NWN UGI 8 stocks |
$18,018
0.3% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM TSCO AZO BBY CASY WINA BBW 13 stocks |
$17,625
0.29% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH PCRX SUPN COLL PBH NBIX 10 stocks |
$16,266
0.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PSA PLD IIPR EXR 5 stocks |
$15,183
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG DELL WDC 4 stocks |
$14,250
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC UHS HCA CHE DVA THC MD ENSG 11 stocks |
$14,168
0.23% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$13,257
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN ABM 4 stocks |
$12,962
0.21% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC 3 stocks |
$12,828
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT WSO MSM DXPE SITE POOL 8 stocks |
$12,614
0.21% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX EXEL UTHR REGN BBIO CPRX HRMY INVA 19 stocks |
$12,232
0.2% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT FDX UPS EXPD LSTR CHRW 6 stocks |
$12,213
0.2% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE LULU BURL BOOT VSCO 7 stocks |
$12,144
0.2% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI VTR PEAK WELL CTRE NHI 6 stocks |
$12,084
0.2% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS K SJM POST CENTA KHC CAG 12 stocks |
$11,883
0.2% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB VRT ATKR AEIS BE 6 stocks |
$11,752
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL FLR ACM DY AGX PRIM PWR BLD 11 stocks |
$11,408
0.19% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD OLN SHW DD CBT HWKN BCPC 13 stocks |
$11,369
0.19% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SON 4 stocks |
$10,811
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AMH EQR ELS MAA INVH NXRT CPT 8 stocks |
$10,362
0.17% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$10,309
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX DLR LAMR AMT WY IRM SBAC 8 stocks |
$9,809
0.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF NMIH 3 stocks |
$9,647
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$9,418
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM OSIS 4 stocks |
$8,323
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC R GATX 5 stocks |
$8,008
0.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB 3 stocks |
$7,835
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU FCN EFX HURN 5 stocks |
$7,237
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB 4 stocks |
$6,769
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,691
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG 3 stocks |
$6,064
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,479
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$4,769
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR TTC LECO SWK 5 stocks |
$4,619
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX PAG CPRT ACVA 5 stocks |
$4,590
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$4,321
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK IRBT 4 stocks |
$4,317
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY FTV GNSS VNT 5 stocks |
$4,226
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$4,205
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,454
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC 3 stocks |
$3,412
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA 3 stocks |
$3,401
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE 2 stocks |
$3,380
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY 3 stocks |
$3,168
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX GT BWA LEA MOD 6 stocks |
$2,981
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN MHO KBH PHM DHI TOL 6 stocks |
$2,824
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$2,665
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW OFC VNO BXP ARE 5 stocks |
$2,006
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE NEP 4 stocks |
$1,988
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$1,855
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$1,831
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE MGEE NWE UTL 5 stocks |
$1,634
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$1,535
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,506
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN 4 stocks |
$1,464
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE DRH SVC 4 stocks |
$1,311
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,297
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE DOUG 3 stocks |
$1,240
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC AVT ARW 4 stocks |
$1,120
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL CALM TSN 4 stocks |
$882
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN WYNN CZR 5 stocks |
$876
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK MSEX AWR CWT WTRG 5 stocks |
$874
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$856
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$805
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI SEAS 4 stocks |
$788
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$760
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$719
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII LEVI VFC UAA PVH 5 stocks |
$490
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$451
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$368
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$330
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL AAL ALK 4 stocks |
$291
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$274
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$214
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
BOC OMC IPG 3 stocks |
$205
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL WPC 2 stocks |
$98
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT EFC BXMT ARI 4 stocks |
$80
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$38
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI CRS ATI 4 stocks |
$13
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH BEEM 2 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|