Bokf, Na Portfolio Holdings by Sector
Bokf, Na
- $5.59 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWB VOO VWO IJH IJR EFA SPY IVV 273 stocks |
$2.17 Million
38.84% of portfolio
|
  104  
|
  79  
|
  47  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$256,393
4.58% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR VRSN NLOK 31 stocks |
$206,317
3.69% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN MPWR ON AMD MCHP 19 stocks |
$202,966
3.63% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK GILD BMY BIIB 10 stocks |
$195,615
3.5% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$189,766
3.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL PINS Z EVER YELP CARG 11 stocks |
$140,913
2.52% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK FE AEP CMS PEG NEE SO WEC 23 stocks |
$96,404
1.72% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF AXP DFS COF ENVA BFH 16 stocks |
$92,166
1.65% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ET WMB LNG KMI EPD TRGP PAA 14 stocks |
$86,493
1.55% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY MELI 4 stocks |
$86,240
1.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ 6 stocks |
$85,149
1.52% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$84,337
1.51% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX AXON TDG CW LHX TXT 17 stocks |
$77,925
1.39% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS NOW CRM INTU FICO UBER MANH APP 37 stocks |
$73,175
1.31% of portfolio
|
  10  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON CSL OC BLDR AZEK LII MAS CARR 12 stocks |
$72,793
1.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA COP EQT HES FANG AR CRK EOG 24 stocks |
$69,697
1.25% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX HIMS EL 7 stocks |
$68,997
1.23% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST FIZZ COCO KDP CELH COKE 8 stocks |
$57,157
1.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC BOKF USB CFG KEY PNC FITB PB 33 stocks |
$55,959
1.0% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH 4 stocks |
$55,872
1.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS EVR RJF SCHW OPY IBKR TW 16 stocks |
$52,494
0.94% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI YUM DPZ YUMC TXRH 9 stocks |
$50,184
0.9% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS 4 stocks |
$42,488
0.76% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROP ITW RRX GE IEX DOV CMI 25 stocks |
$39,599
0.71% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CLFD DGII CIEN VIAV 7 stocks |
$38,341
0.69% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW PODD GMED BSX PRCT DXCM 15 stocks |
$38,247
0.68% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV MTD IDXX A MEDP 13 stocks |
$37,446
0.67% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ CBOE MSCI MCO MORN 9 stocks |
$36,210
0.65% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$36,098
0.65% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA IDCC CHTR LUMN IRDM 8 stocks |
$35,375
0.63% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP TROW SEIC BX APO KKR NTRS 48 stocks |
$33,833
0.6% of portfolio
|
  20  
|
  14  
|
  13  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD FOXA PARA LYV NXST 7 stocks |
$32,566
0.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$30,581
0.55% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL UNM MET JXN PRI 6 stocks |
$30,017
0.54% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM LDOS CDW FIS IT FISV CTSH DXC 16 stocks |
$27,890
0.5% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY WSM AZO CASY WINA BBW GPC 14 stocks |
$22,658
0.41% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX ATR WST BAX AZTA 12 stocks |
$20,815
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$20,790
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF 4 stocks |
$20,736
0.37% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV THG HCI MCY CINF WRB 9 stocks |
$18,980
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$18,947
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NI ATO CPK SWX SPH UGI 7 stocks |
$18,877
0.34% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC PLAB ONTO ENTG 5 stocks |
$18,690
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PSA CUBE PLD IIPR FR EGP EXR 8 stocks |
$18,461
0.33% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK HY REVG TEX 7 stocks |
$17,727
0.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BERY IP BALL SON SLGN GPK SEE 8 stocks |
$16,604
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT SPG GTY BRX O SKT NNN KRG 9 stocks |
$16,572
0.3% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX PCRX COLL PBH SUPN LNTH 12 stocks |
$16,151
0.29% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC SMG 4 stocks |
$15,888
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR MRC HAL LBRT WHD DNOW NOV CHX 8 stocks |
$13,849
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG DELL HPQ WDC 5 stocks |
$13,511
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS K SJM POST CAG KHC CENTA 14 stocks |
$13,504
0.24% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC UHS HCA CHE DVA THC ADUS ENSG 11 stocks |
$12,892
0.23% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$11,869
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN CLNE BPT 6 stocks |
$11,856
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD OLN SHW DD CBT HWKN PPG 15 stocks |
$11,271
0.2% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS BKE SCVL LULU BOOT 7 stocks |
$11,090
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFRC TNET 6 stocks |
$10,917
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX UTHR REGN BBIO EXEL CPRX HALO INVA 27 stocks |
$10,687
0.19% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB ATKR AEIS BE 6 stocks |
$10,522
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO MSM DXPE SITE POOL AIT 8 stocks |
$9,950
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$9,757
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR CCI EQIX DLR AMT WY UNIT SBAC 9 stocks |
$9,675
0.17% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO 3 stocks |
$9,241
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN MMS 4 stocks |
$8,310
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX EXPD LSTR HUBG 6 stocks |
$8,068
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC HEES GATX 5 stocks |
$7,315
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN TRU HURN BAH EFX 6 stocks |
$7,081
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB 3 stocks |
$6,605
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW CTS JBL LFUS OLED SANM VICR 9 stocks |
$6,237
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$5,976
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX PAG ACVA 5 stocks |
$5,876
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL CTRE NHI 4 stocks |
$5,783
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$5,410
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL FLR ACM BLD PWR KBR TTEK MTRX 11 stocks |
$5,334
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI 4 stocks |
$5,332
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY FTV GNSS BMI VNT CGNX MKSI 8 stocks |
$5,269
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH MTG 3 stocks |
$5,190
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$4,968
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,920
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ELS EQR MAA NXRT AVB 6 stocks |
$4,482
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,469
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK HBB IRBT 5 stocks |
$4,362
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE 2 stocks |
$4,268
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR TTC LECO SWK 5 stocks |
$4,260
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW 6 stocks |
$4,120
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN MHO KBH PHM DHI TOL 6 stocks |
$3,807
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SNDR SAIA 4 stocks |
$3,341
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX GT MOD LKQ BWA LEA 7 stocks |
$3,166
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC MLM EXP 4 stocks |
$2,954
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR 3 stocks |
$2,758
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP OFC VNO ARE EQC 6 stocks |
$2,262
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$2,188
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$2,100
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$1,992
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,923
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN PFGC USFD 4 stocks |
$1,701
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$1,694
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE MGEE UTL NWE ALE 6 stocks |
$1,678
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE 3 stocks |
$1,424
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,269
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$1,237
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP DRH APLE SVC PEB 5 stocks |
$1,156
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN MGM 4 stocks |
$1,107
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC AVT ARW 4 stocks |
$1,095
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE NEP 4 stocks |
$1,088
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,045
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS WOR ATI 4 stocks |
$965
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK MSEX AWR CWT YORW WTRG 6 stocks |
$927
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$899
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$750
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI SEAS 4 stocks |
$685
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$667
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL TSN 3 stocks |
$637
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH BEEM FSLR 3 stocks |
$521
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$451
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO ATGE 2 stocks |
$440
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY SCHL 2 stocks |
$432
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
BOC OMC IPG 3 stocks |
$366
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$366
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL AAL ALK UAL 5 stocks |
$292
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL WPC 2 stocks |
$108
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC LEVI UAA PVH HBI KTB 6 stocks |
$44
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$38
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$35
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC BXMT ARI 3 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$0
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
|