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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BOKF, NA

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000009634-23-000002

Total Value
$5.42B
Positions
1,622
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876221,225,685$258.0M5.20%
2EXXON MOBIL CORPXOM1,500,422$165.5M3.33%
3ISHARES TR4642872261,241,033$120.4M2.42%
4MICROSOFT CORPMSFT497,718$119.4M2.40%
5APPLE INCAAPL917,824$119.3M2.40%
6ISHARES TR4642874651,238,602$81.3M1.64%
7ISHARES TR464287507322,043$77.9M1.57%
8SPDR S&P 500 ETF TRSPY184,752$70.7M1.42%
9BOK FINL CORP05561Q201606,155$62.9M1.27%
10EXXON MOBIL CORPXOM511,370$56.4M1.14%
11JOHNSON & JOHNSONJNJ315,507$55.7M1.12%
12ABBVIE INCABBV320,924$51.9M1.04%
13ISHARES TR46434V878993,865$49.7M1.00%
14ISHARES TR464287168402,119$48.5M0.98%
15PEPSICO INCPEP255,480$46.2M0.93%
16PROCTER AND GAMBLE CO742718109303,959$46.1M0.93%
17UNITEDHEALTH GROUP INCUNH85,263$45.2M0.91%
18MERCK & CO INCMRK398,427$44.2M0.89%
19ISHARES TR464287804464,371$43.9M0.89%
20ISHARES TR464287200113,188$43.5M0.88%
21VANGUARD INTL EQUITY INDEX F9220428581,102,934$43.0M0.87%
22VANGUARD TAX-MANAGED FDS921943858972,656$40.8M0.82%
23ISHARES TR464287606583,020$39.8M0.80%
24COCA COLA COKO606,357$38.6M0.78%
25ALPHABET INCGOOG427,951$37.8M0.76%
26LOCKHEED MARTIN CORPLMT75,631$36.8M0.74%
27ALPHABET INCGOOG414,394$36.8M0.74%
28ISHARES TR464288885437,442$36.6M0.74%
29AMAZON COM INCAMZN424,837$35.7M0.72%
30HOME DEPOT INCHD106,540$33.7M0.68%
31AAON INCAAON445,567$33.6M0.68%
32BROADCOM INCAVGO58,568$32.7M0.66%
33JPMORGAN CHASE & COVYLD241,974$32.4M0.65%
34ISHARES TR464287705317,446$32.0M0.64%
35CHEVRON CORP NEWCVX174,468$31.3M0.63%
36MCDONALDS CORPMCD117,884$31.1M0.63%
37INVESCO QQQ TRIVZ114,821$30.6M0.62%
38CISCO SYS INCCSCO616,258$29.4M0.59%
39BERKSHIRE HATHAWAY INC DELBRK-A94,703$29.3M0.59%
40PFIZER INCPFE555,123$28.4M0.57%
41WALMART INCWMT191,210$27.1M0.55%
42THERMO FISHER SCIENTIFIC INCTMO48,297$26.6M0.54%
43UNION PAC CORPUNP126,453$26.2M0.53%
44ISHARES TR464287614116,732$25.0M0.50%
45VANGUARD INDEX FDS92290836370,711$24.8M0.50%
46ONEOK INC NEWOKE368,329$24.2M0.49%
47ISHARES TR464287309395,680$23.1M0.47%
48LILLY ELI & COLLY62,857$23.0M0.46%
49CONOCOPHILLIPSCOP193,344$22.8M0.46%
50MASTERCARD INCORPORATEDMA65,397$22.7M0.46%
51AMGEN INCAMGN85,439$22.4M0.45%
52MICROSOFT CORPMSFT91,671$22.0M0.44%
53COSTCO WHSL CORP NEW22160K10547,974$21.9M0.44%
54APPLE INCAAPL168,080$21.8M0.44%
55DUKE ENERGY CORP NEWDUKB211,276$21.8M0.44%
56VISA INCV104,308$21.7M0.44%
57TEXAS INSTRS INC882508104124,067$20.5M0.41%
58ABBOTT LABSABLZF183,635$20.2M0.41%
59VERIZON COMMUNICATIONS INCVZ511,228$20.1M0.41%
60DANAHER CORPORATION23585110275,801$20.1M0.41%
61AMERICAN ELEC PWR CO INC025537101207,304$19.7M0.40%
62PIONEER NAT RES CO72378710785,139$19.4M0.39%
63PHILLIPS 66PSX186,783$19.4M0.39%
64SPDR SER TR78464A763154,913$19.4M0.39%
65RAYTHEON TECHNOLOGIES CORPRTX182,697$18.4M0.37%
66ISHARES TR464288877388,972$17.8M0.36%
67VANGUARD INDEX FDS92290873680,262$17.1M0.34%
68NEXTERA ENERGY INCNEE-PW201,040$16.8M0.34%
69VANGUARD INDEX FDS922908553202,710$16.7M0.34%
70SCHLUMBERGER LTDSLB312,390$16.7M0.34%
71SPDR S&P 500 ETF TRSPY43,300$16.6M0.33%
72EMERSON ELEC COEMR164,831$15.8M0.32%
73ACCENTURE PLC IRELANDACN56,580$15.1M0.30%
74NVIDIA CORPORATIONNVDA99,782$14.6M0.29%
75INTUITINTU37,252$14.5M0.29%
76ISHARES TR464288687471,536$14.4M0.29%
77OREILLY AUTOMOTIVE INC67103H10716,873$14.2M0.29%
78ADOBE SYSTEMS INCORPORATEDADBE41,479$14.0M0.28%
79CARDINAL HEALTH INCCAH181,496$14.0M0.28%
80HONEYWELL INTL INC43851610665,101$14.0M0.28%
81BLACKROCK INCBLK19,624$13.9M0.28%
82CADENCE DESIGN SYSTEM INCCDNS82,540$13.3M0.27%
83ISHARES GOLD TRIAU381,718$13.2M0.27%
84PRUDENTIAL FINL INCPUKPF129,263$12.9M0.26%
85ISHARES TR46428740888,038$12.8M0.26%
86ISHARES TR464287234331,163$12.6M0.25%
87VANGUARD INDEX FDS92290862961,459$12.5M0.25%
88META PLATFORMS INCMETA103,332$12.4M0.25%
89DOW INCDOW246,224$12.4M0.25%
90CROWN CASTLE INCCCI90,141$12.2M0.25%
91FIRSTENERGY CORPFE288,688$12.1M0.24%
92ELEVANCE HEALTH INCELV23,081$11.8M0.24%
93COTERRA ENERGY INCCTRA476,371$11.7M0.24%
94COMCAST CORP NEWCCZ334,201$11.7M0.24%
95S&P GLOBAL INCSPGI34,842$11.7M0.24%
96CONSTELLATION BRANDS INCSTZ49,490$11.5M0.23%
97APPLIED MATLS INC038222105116,999$11.4M0.23%
98SCHWAB STRATEGIC TR808524797148,270$11.2M0.23%
99STARBUCKS CORPSBUX112,708$11.2M0.23%
100LOWES COS INC54866110755,528$11.1M0.22%
101BANK AMERICA CORP060505104329,529$10.9M0.22%
102PUBLIC STORAGEPSA-PS38,602$10.8M0.22%
103GENERAL DYNAMICS CORPGD43,587$10.8M0.22%
104PHILIP MORRIS INTL INC718172109106,524$10.8M0.22%
105VANGUARD INDEX FDS92290876956,384$10.8M0.22%
106ORACLE CORPORCL-PD131,487$10.7M0.22%
107ISHARES TR464287473101,633$10.7M0.22%
108ISHARES TR464287481127,981$10.7M0.22%
109QUALCOMM INCQCOM96,893$10.7M0.21%
110QUEST DIAGNOSTICS INCDGX67,788$10.6M0.21%
111CVS HEALTH CORPCVS110,714$10.3M0.21%
112ISHARES TR464287499152,814$10.3M0.21%
113ISHARES TR46428759867,929$10.3M0.21%
114ISHARES TR46428861297,238$10.0M0.20%
115ASTRAZENECA PLCAZN145,954$9.9M0.20%
116CORNING INCGLW306,576$9.8M0.20%
117ISHARES TR46428717691,509$9.7M0.20%
118GILEAD SCIENCES INCGILD112,194$9.6M0.19%
119LABORATORY CORP AMER HLDGS50540R40940,879$9.6M0.19%
120ISHARES TR46428765554,950$9.6M0.19%
121INTERNATIONAL BUSINESS MACHSINTR66,675$9.4M0.19%
122ISHARES TR46428722695,296$9.2M0.19%
123WASTE MGMT INC DEL94106L10958,095$9.1M0.18%
124VANGUARD INDEX FDS92290851266,009$8.9M0.18%
125BRISTOL-MYERS SQUIBB COCELG-RI123,002$8.8M0.18%
126BP PLCBPPFF253,042$8.8M0.18%
127ISHARES TR46428787996,533$8.8M0.18%
128TESLA INCTSLA71,552$8.8M0.18%
129AUTOMATIC DATA PROCESSING INADP36,334$8.7M0.17%
130LINDE PLCLIN26,495$8.6M0.17%
131ABBVIE INCABBV53,027$8.6M0.17%
132TARGET CORPTGT57,311$8.5M0.17%
133OVINTIV INCOVV163,112$8.3M0.17%
134VANGUARD INTL EQUITY INDEX F922042858211,249$8.2M0.17%
135MSC INDL DIRECT INC55353010699,967$8.2M0.16%
136CHEVRON CORP NEWCVX44,566$8.0M0.16%
137CDW CORPCDW44,064$7.9M0.16%
138AT&T INCT-PC425,055$7.8M0.16%
139JPMORGAN CHASE & COVYLD58,263$7.8M0.16%
140FAIR ISAAC CORPFICO12,902$7.7M0.16%
141SYNCHRONY FINANCIALSYF-PB233,871$7.7M0.15%
142UNITED PARCEL SERVICE INCUPS43,999$7.6M0.15%
143ISHARES TR46428716863,194$7.6M0.15%
144T-MOBILE US INCTMUSZ54,386$7.6M0.15%
145KEYSIGHT TECHNOLOGIES INCKEYS44,506$7.6M0.15%
146TEMPUR SEALY INTL INCSGI220,927$7.6M0.15%
147INTEL CORPINTC285,822$7.6M0.15%
148ALTRIA GROUP INCMO164,644$7.5M0.15%
149VANGUARD WORLD FDS92204A70223,438$7.5M0.15%
150ENERGY TRANSFER L PET-PI628,014$7.5M0.15%
151CATERPILLAR INCCAT31,023$7.4M0.15%
152DISNEY WALT CO25468710685,188$7.4M0.15%
153GOLDMAN SACHS GROUP INCGSCE21,385$7.3M0.15%
154ISHARES TR464287606107,027$7.3M0.15%
155BIOGEN INCBIIB26,150$7.2M0.15%
156STAG INDL INC85254J102223,479$7.2M0.15%
157PEPSICO INCPEP39,668$7.2M0.14%
158ISHARES TR46428750729,342$7.1M0.14%
159MORGAN STANLEYMS-PQ83,009$7.1M0.14%
160PALO ALTO NETWORKS INCPANW50,527$7.1M0.14%
161NEXPOINT RESIDENTIAL TR INCNXRT161,907$7.0M0.14%
162COLGATE PALMOLIVE COCL89,092$7.0M0.14%
163AMPHENOL CORP NEW03209510192,045$7.0M0.14%
164MERCK & CO INCMRK62,368$6.9M0.14%
165PACKAGING CORP AMER69515610953,783$6.9M0.14%
166PROCTER AND GAMBLE CO74271810945,291$6.9M0.14%
167CINTAS CORPCTAS15,090$6.8M0.14%
168VANGUARD INDEX FDS92290874447,619$6.7M0.13%
169JOHNSON & JOHNSONJNJ37,625$6.6M0.13%
170EVEREST RE GROUP LTDEG20,034$6.6M0.13%
171AMERICAN INTL GROUP INC026874784104,851$6.6M0.13%
172SELECT SECTOR SPDR TR81369Y80352,710$6.6M0.13%
173UNITEDHEALTH GROUP INCUNH12,242$6.5M0.13%
174MICROCHIP TECHNOLOGY INC.MCHPP91,729$6.4M0.13%
175SPDR S&P MIDCAP 400 ETF TRMDY14,443$6.4M0.13%
176SPDR S&P 500 ETF TRSPY16,390$6.3M0.13%
177ISHARES TR46428720016,279$6.3M0.13%
178VANGUARD SCOTTSDALE FDS92206C102107,659$6.2M0.13%
1793M COMMM51,151$6.1M0.12%
180VERTEX PHARMACEUTICALS INCVRTX21,150$6.1M0.12%
181LAM RESEARCH CORPLRCX14,491$6.1M0.12%
182DEVON ENERGY CORP NEW25179M10398,067$6.0M0.12%
183MRC GLOBAL INC55345K103520,301$6.0M0.12%
184CHIPOTLE MEXICAN GRILL INCCMG4,319$6.0M0.12%
185NIKE INCNKE50,897$6.0M0.12%
186ISHARES TR46428764827,637$5.9M0.12%
187DIGITAL RLTY TR INC25386810358,317$5.8M0.12%
188S&P GLOBAL INCSPGI17,338$5.8M0.12%
189ZOETIS INCZTS38,520$5.6M0.11%
190OCCIDENTAL PETE CORP67459910588,458$5.6M0.11%
191CF INDS HLDGS INC12526910065,081$5.5M0.11%
192CHENIERE ENERGY INCLNG36,732$5.5M0.11%
193MEDTRONIC PLCMDT69,972$5.4M0.11%
194DOLLAR GEN CORP NEW25667710522,080$5.4M0.11%
195VANGUARD INDEX FDS92290875128,831$5.3M0.11%
196CME GROUP INCCME31,441$5.3M0.11%
197BERKSHIRE HATHAWAY INC DELBRK-A17,036$5.3M0.11%
198ENBRIDGE INCENNPF131,980$5.2M0.10%
199GETTY RLTY CORP NEW374297109150,348$5.1M0.10%
200AMERIPRISE FINL INC03076C10616,210$5.0M0.10%
201ADVANCED MICRO DEVICES INCAMD76,807$5.0M0.10%
202M & T BK CORP55261F10433,984$4.9M0.10%
203NETAPP INCNTAP82,022$4.9M0.10%
204ISHARES TR46428780452,046$4.9M0.10%
205NOVO-NORDISK A SNONOF36,378$4.9M0.10%
206SCHWAB CHARLES CORPSCHW-PJ58,992$4.9M0.10%
207CIGNA CORP NEW12552310014,794$4.9M0.10%
208FORD MTR CO DEL345370860418,182$4.9M0.10%
209GRAINGER W W INC3848021048,618$4.8M0.10%
210IQVIA HLDGS INCIQV23,373$4.8M0.10%
211NORFOLK SOUTHN CORP65584410819,409$4.8M0.10%
212AUTONATION INCAN44,512$4.8M0.10%
213ISHARES TR46428770547,253$4.8M0.10%
214ISHARES TR46428746572,455$4.8M0.10%
215BOEING COBA-PA24,917$4.7M0.10%
216VANGUARD SCOTTSDALE FDS92206C87061,106$4.7M0.10%
217SHELL PLCRYDAF83,000$4.7M0.10%
218ROPER TECHNOLOGIES INCROP10,826$4.7M0.09%
219AMAZON COM INCAMZN55,680$4.7M0.09%
220ILLINOIS TOOL WKS INC45230810921,168$4.7M0.09%
221INTUITIVE SURGICAL INCISRG17,518$4.6M0.09%
222DEERE & CODE10,832$4.6M0.09%
223STERLING INFRASTRUCTURE INCSTRL140,753$4.6M0.09%
224AMERICAN EXPRESS COAXP31,240$4.6M0.09%
225ISHARES TR46428749968,365$4.6M0.09%
226AMGEN INCAMGN17,518$4.6M0.09%
227ISHARES TR46428788742,486$4.6M0.09%
228NASDAQ INCNDAQ74,241$4.6M0.09%
229MAGELLAN MIDSTREAM PRTNRS LP55908010690,449$4.5M0.09%
230HALLIBURTON COHAL113,995$4.5M0.09%
231CHUBB LIMITEDCB20,268$4.5M0.09%
232HOME DEPOT INCHD14,095$4.5M0.09%
233SALESFORCE INCCRM33,512$4.4M0.09%
234H & E EQUIPMENT SERVICES INC40403010897,540$4.4M0.09%
235PNM RES INCTXNM88,923$4.3M0.09%
236ISHARES TR46428740829,782$4.3M0.09%
237ARISTA NETWORKS INCANET35,442$4.3M0.09%
238HUNTINGTON INGALLS INDS INC44641310618,606$4.3M0.09%
239DISH NETWORK CORPORATION25470M109305,468$4.3M0.09%
240INTERCONTINENTAL EXCHANGE IN45866F10441,694$4.3M0.09%
241AIR PRODS & CHEMS INCAIIR13,756$4.2M0.09%
242ISHARES TR46428763030,474$4.2M0.09%
243ISHARES TR46428864684,722$4.2M0.09%
244DEVON ENERGY CORP NEW25179M10368,402$4.2M0.08%
245HARTFORD FINL SVCS GROUP INCHIG-PG55,339$4.2M0.08%
246ALPHABET INCGOOG46,810$4.1M0.08%
247DEERE & CODE9,580$4.1M0.08%
248TJX COS INC NEW87254010951,558$4.1M0.08%
249L3HARRIS TECHNOLOGIES INCLHX19,639$4.1M0.08%
250DARDEN RESTAURANTS INCDRI29,389$4.1M0.08%
251ISHARES TR46428841438,410$4.1M0.08%
252EOG RES INCEOG31,284$4.1M0.08%
253AUTOZONE INCAZO1,642$4.0M0.08%
254JEFFERIES FINL GROUP INC47233W109117,796$4.0M0.08%
255US BANCORP DELUSB-PS91,740$4.0M0.08%
256STRYKER CORPORATIONSYK16,318$4.0M0.08%
257HILLENBRAND INC43157110893,163$4.0M0.08%
258MONSTER BEVERAGE CORP NEWMNST39,142$4.0M0.08%
259YUM BRANDS INCYUM30,888$4.0M0.08%
260ISHARES TR46428888547,198$4.0M0.08%
261SERVICENOW INCNOW10,163$3.9M0.08%
262IDEX CORP45167R10417,239$3.9M0.08%
263SELECT SECTOR SPDR TR81369Y50644,867$3.9M0.08%
264OWENS CORNING NEWOC45,761$3.9M0.08%
265VERISIGN INCVRSN18,924$3.9M0.08%
266NORTHROP GRUMMAN CORPNOC7,073$3.9M0.08%
267MONDELEZ INTL INC60920710557,872$3.9M0.08%
268COCA COLA COKO60,605$3.9M0.08%
269NXP SEMICONDUCTORS N VNXPI24,293$3.8M0.08%
270BOK FINL CORP05561Q20136,923$3.8M0.08%
271SOUTHERN COSOMN52,655$3.8M0.08%
272MASTERCARD INCORPORATEDMA10,807$3.8M0.08%
273HUNT J B TRANS SVCS INC44565810721,363$3.7M0.08%
274ONEOK INC NEWOKE56,279$3.7M0.07%
275RELIANCE STEEL & ALUMINUM CORS18,227$3.7M0.07%
276ISHARES TR46428744037,979$3.6M0.07%
277TOTALENERGIES SETTE58,221$3.6M0.07%
278KIMBERLY-CLARK CORPKMB26,597$3.6M0.07%
279ISHARES TR46434V803133,459$3.6M0.07%
280BUSINESS FIRST BANCSHARES INBFST162,626$3.6M0.07%
281BROADCOM INCAVGO6,400$3.6M0.07%
282PFIZER INCPFE69,731$3.6M0.07%
283CORTEVA INCCTVA60,710$3.6M0.07%
284ALPHABET INCGOOG40,213$3.6M0.07%
285XYLEM INCXYL32,199$3.6M0.07%
286ECOLAB INCECL24,410$3.6M0.07%
287MICRON TECHNOLOGY INCMU71,033$3.6M0.07%
288PPL CORPPPLC121,473$3.5M0.07%
289PURE STORAGE INC74624M102132,367$3.5M0.07%
290PROGRESSIVE CORP74331510327,218$3.5M0.07%
291PROLOGIS INC.PLDGP31,190$3.5M0.07%
292NEXPOINT DIVERSIFIED REL ET65340G205312,316$3.5M0.07%
293MCDONALDS CORPMCD13,248$3.5M0.07%
294AES CORPAES120,403$3.5M0.07%
295ON SEMICONDUCTOR CORPON55,394$3.5M0.07%
296DIAMONDBACK ENERGY INCFANG25,255$3.5M0.07%
297ISHARES TR46428761416,012$3.4M0.07%
298EATON CORP PLCETN21,811$3.4M0.07%
299ACCENTURE PLC IRELANDACN12,825$3.4M0.07%
300ALLISON TRANSMISSION HLDGS IALSN81,743$3.4M0.07%
301INVESCO EXCHANGE TRADED FD TIVZ24,018$3.4M0.07%
302TRUIST FINL CORP89832Q10978,747$3.4M0.07%
303CVS HEALTH CORPCVS36,235$3.4M0.07%
304PAYCHEX INCPAYX29,149$3.4M0.07%
305EDWARDS LIFESCIENCES CORPEW45,076$3.4M0.07%
306ABBOTT LABSABLZF30,388$3.3M0.07%
307LULULEMON ATHLETICA INCLULU10,351$3.3M0.07%
308VANGUARD CHARLOTTE FDS92203J40769,866$3.3M0.07%
309MODERNA INCMRNA18,321$3.3M0.07%
310BECTON DICKINSON & COBDX12,879$3.3M0.07%
311NISOURCE INCNI119,415$3.3M0.07%
312ETSY INCETSY27,305$3.3M0.07%
313RAYTHEON TECHNOLOGIES CORPRTX32,255$3.3M0.07%
314ISHARES TR46428730955,529$3.2M0.07%
315NEXTERA ENERGY INCNEE-PW38,782$3.2M0.07%
316MARSH & MCLENNAN COS INC57174810219,516$3.2M0.07%
317CHESAPEAKE ENERGY CORPEXE34,146$3.2M0.06%
318STARBUCKS CORPSBUX32,352$3.2M0.06%
319VANGUARD WORLD FDS92204A50412,924$3.2M0.06%
320JACOBS SOLUTIONS INCJ26,683$3.2M0.06%
321CISCO SYS INCCSCO67,212$3.2M0.06%
322VERIZON COMMUNICATIONS INCVZ80,695$3.2M0.06%
323WELLS FARGO CO NEW94974610176,310$3.2M0.06%
324KLA CORPKLAC8,342$3.1M0.06%
325HERSHEY COHSY13,513$3.1M0.06%
326REGENERON PHARMACEUTICALSREGN4,327$3.1M0.06%
327BECTON DICKINSON & COBDX12,126$3.1M0.06%
328WOODSIDE ENERGY GROUP LTDWOPEF127,105$3.1M0.06%
329VANGUARD SPECIALIZED FUNDS92190884420,263$3.1M0.06%
330AMERICAN TOWER CORP NEW03027X10014,497$3.1M0.06%
331WEATHERFORD INTL PLCG4883311860,001$3.1M0.06%
332WILLIAMS SONOMA INCWSM26,509$3.0M0.06%
333BERRY GLOBAL GROUP INC08579W10350,391$3.0M0.06%
334RAYMOND JAMES FINL INC75473010928,400$3.0M0.06%
335SUNCOR ENERGY INC NEWSU94,738$3.0M0.06%
336ENTERPRISE PRODS PARTNERS L293792107123,683$3.0M0.06%
337IDEXX LABS INC45168D1047,286$3.0M0.06%
338ANALOG DEVICES INCADI18,073$3.0M0.06%
339ENI S P A26874R108102,773$2.9M0.06%
340OLD DOMINION FREIGHT LINE INODFL10,362$2.9M0.06%
341NORFOLK SOUTHN CORP65584410811,927$2.9M0.06%
342PHILIP MORRIS INTL INC71817210929,039$2.9M0.06%
343APA CORPORATIONAPA62,832$2.9M0.06%
344OGE ENERGY CORPOGE73,739$2.9M0.06%
345NATIONAL FUEL GAS CONFG45,769$2.9M0.06%
346FIDELITY NATIONAL FINANCIALFNF76,953$2.9M0.06%
347EAST WEST BANCORP INCEWBC43,866$2.9M0.06%
348QUANTA SVCS INC74762E10220,260$2.9M0.06%
349HESS CORPHESM20,343$2.9M0.06%
350VANGUARD INDEX FDS92290853815,983$2.9M0.06%
351ORACLE CORPORCL-PD34,665$2.8M0.06%
352VANGUARD BD INDEX FDS92193782737,412$2.8M0.06%
353UNITED PARCEL SERVICE INCUPS16,172$2.8M0.06%
354WALGREENS BOOTS ALLIANCE INC93142710874,896$2.8M0.06%
355VANGUARD WORLD FDS92204A40533,502$2.8M0.06%
356QUIDELORTHO CORPQDEL32,230$2.8M0.06%
357ITT INCITT33,726$2.7M0.06%
358AGILENT TECHNOLOGIES INCA18,128$2.7M0.05%
359CHEMED CORP NEWCHE5,310$2.7M0.05%
360FORTINET INCFTNT55,400$2.7M0.05%
361VALARIS LIMITEDVAL-WT40,000$2.7M0.05%
362ACTIVISION BLIZZARD INC00507V10934,960$2.7M0.05%
363WEC ENERGY GROUP INCWEC28,409$2.7M0.05%
364FISERV INCFISV26,078$2.6M0.05%
365TEXAS INSTRS INC88250810415,905$2.6M0.05%
366CHUBB LIMITEDCB11,828$2.6M0.05%
367NIKE INCNKE21,986$2.6M0.05%
368WALMART INCWMT17,904$2.5M0.05%
369EPAM SYS INCEPAM7,651$2.5M0.05%
370CLOROX CO DELCLX17,847$2.5M0.05%
371PALO ALTO NETWORKS INCPANW17,779$2.5M0.05%
372JOHNSON CTLS INTL PLCG5150210538,707$2.5M0.05%
373ISHARES TR46428723464,649$2.5M0.05%
374DANAHER CORPORATION2358511029,156$2.4M0.05%
375GENERAL MLS INC37033410428,918$2.4M0.05%
376QORVO INCQRVO26,750$2.4M0.05%
377NOVARTIS AGNVSEF26,687$2.4M0.05%
378LAMAR ADVERTISING CO NEWLAMR25,500$2.4M0.05%
379BRISTOL-MYERS SQUIBB COCELG-RI33,135$2.4M0.05%
380CAPITAL ONE FINL CORP14040H10525,544$2.4M0.05%
381INSPIRE MED SYS INC4577301099,362$2.4M0.05%
382OLIN CORPOLN44,403$2.4M0.05%
383CSX CORPCSX75,820$2.3M0.05%
384VANGUARD INDEX FDS9229083636,645$2.3M0.05%
385AON PLCAON7,697$2.3M0.05%
386INVESCO QQQ TRIVZ8,614$2.3M0.05%
387VANGUARD WORLD FDS92204A30618,808$2.3M0.05%
388ASML HOLDING N VASMLF4,171$2.3M0.05%
389NEWMONT CORPNEMCL48,124$2.3M0.05%
390MCKESSON CORPMCK6,042$2.3M0.05%
391ISHARES TR46428724221,248$2.2M0.05%
392MARATHON PETE CORPMARA19,164$2.2M0.04%
393DUKE ENERGY CORP NEWDUKB21,437$2.2M0.04%
394INSULET CORPPODD7,481$2.2M0.04%
395PAYPAL HLDGS INCPYPL30,849$2.2M0.04%
396ISHARES TR46428863844,212$2.2M0.04%
397PAYCHEX INCPAYX18,819$2.2M0.04%
398MANHATTAN ASSOCIATES INCMANH17,835$2.2M0.04%
399NUCOR CORPNUE16,426$2.2M0.04%
400VANGUARD INDEX FDS92290873610,153$2.2M0.04%
401INTERCONTINENTAL EXCHANGE IN45866F10420,933$2.1M0.04%
402LAUDER ESTEE COS INC5184391048,639$2.1M0.04%
403SABINE RTY TR78568810225,000$2.1M0.04%
404EXTRA SPACE STORAGE INCEXR14,505$2.1M0.04%
405MSCI INCMSCI4,586$2.1M0.04%
406HIGHLAND INCOME FDHFRO-PB206,724$2.1M0.04%
407INFOSYS LTDINFY118,109$2.1M0.04%
408MARRIOTT INTL INC NEW57190320214,241$2.1M0.04%
409LENNAR CORPLEN-B23,244$2.1M0.04%
410TERADATA CORP DELTDC62,218$2.1M0.04%
411DOMINION ENERGY INCD33,877$2.1M0.04%
412ISHARES TR46428747319,637$2.1M0.04%
413PATTERSON-UTI ENERGY INCPTEN121,403$2.0M0.04%
414UNUM GROUPUNMA49,799$2.0M0.04%
415LOUISIANA PAC CORPLPX34,476$2.0M0.04%
416LILLY ELI & COLLY5,563$2.0M0.04%
417BOEING COBA-PA10,463$2.0M0.04%
418REGAL REXNORD CORPORATIONRRX16,579$2.0M0.04%
419WESTERN DIGITAL CORP.WDC62,043$2.0M0.04%
420ISHARES TR46434V87839,100$2.0M0.04%
421UNITED RENTALS INCURI5,477$1.9M0.04%
422PIONEER NAT RES CO7237871078,507$1.9M0.04%
423VANGUARD WORLD FDS92204A1088,742$1.9M0.04%
424TELADOC HEALTH INCTDOC80,938$1.9M0.04%
4253M COMMM15,914$1.9M0.04%
426FEDEX CORPFDX10,959$1.9M0.04%
427ISHARES TR46428765510,870$1.9M0.04%
428WATERS CORP9418481035,523$1.9M0.04%
429EVERGY INCEVRG30,051$1.9M0.04%
430VALERO ENERGY CORPVLO14,886$1.9M0.04%
431COMCAST CORP NEWCCZ53,722$1.9M0.04%
432SBA COMMUNICATIONS CORP NEWSBAC6,693$1.9M0.04%
433BAXTER INTL INC07181310936,767$1.9M0.04%
434THERMO FISHER SCIENTIFIC INCTMO3,378$1.9M0.04%
435VULCAN MATLS CO92916010910,568$1.9M0.04%
436ZOETIS INCZTS12,627$1.9M0.04%
437TARGET CORPTGT12,386$1.8M0.04%
438HUMANA INCHUM3,600$1.8M0.04%
439ISHARES INC46434G86361,294$1.8M0.04%
440INTERNATIONAL PAPER CO46014610353,090$1.8M0.04%
441WILLIAMS COS INC96945710055,594$1.8M0.04%
442CONOCOPHILLIPSCOP15,475$1.8M0.04%
443VANGUARD WORLD FDS92204A6039,945$1.8M0.04%
444TEXTRON INCTXT25,591$1.8M0.04%
445AFLAC INCAFL25,094$1.8M0.04%
446WATSCO INCWSO-B7,231$1.8M0.04%
447TOPBUILD CORPBLD11,433$1.8M0.04%
448VISA INCV8,519$1.8M0.04%
449VEEVA SYS INCVEEV10,946$1.8M0.04%
450UNION PAC CORPUNP8,446$1.7M0.04%
451AMERICAS CAR-MART INC03062T10524,060$1.7M0.04%
452RESMED INCRSMDF8,348$1.7M0.03%
453NUSHARES ETF TRNU50,603$1.7M0.03%
454SYSCO CORPSYY22,599$1.7M0.03%
455NETFLIX INCNFLX5,838$1.7M0.03%
456LOCKHEED MARTIN CORPLMT3,524$1.7M0.03%
457SERVICENOW INCNOW4,408$1.7M0.03%
458NOBLE CORP PLCNE-WT45,000$1.7M0.03%
459SALESFORCE INCCRM12,644$1.7M0.03%
460HONEYWELL INTL INC4385161067,808$1.7M0.03%
461AMERICAN WTR WKS CO INC NEW03042010310,902$1.7M0.03%
462PRICE T ROWE GROUP INCTROW15,192$1.7M0.03%
463MOSAIC CO NEWMOS37,651$1.7M0.03%
464NUVEEN AMT FREE MUN CR INC FNU134,888$1.6M0.03%
465EMERSON ELEC COEMR16,975$1.6M0.03%
466AUTOMATIC DATA PROCESSING INADP6,825$1.6M0.03%
467ALTRIA GROUP INCMO35,396$1.6M0.03%
468MARATHON OIL CORPMARA59,455$1.6M0.03%
469VAIL RESORTS INCMTN6,733$1.6M0.03%
470SYNOPSYS INCSNPS5,026$1.6M0.03%
471NVIDIA CORPORATIONNVDA10,967$1.6M0.03%
472COGNIZANT TECHNOLOGY SOLUTIOCTSH27,931$1.6M0.03%
473ENTERPRISE PRODS PARTNERS L29379210766,140$1.6M0.03%
474INTUITIVE SURGICAL INCISRG5,993$1.6M0.03%
475BOSTON OMAHA CORPBOC60,000$1.6M0.03%
476INTERPUBLIC GROUP COS INCINTR47,731$1.6M0.03%
477ONE GAS INCOGS20,912$1.6M0.03%
478CITIGROUP INCC-PR34,820$1.6M0.03%
479XCEL ENERGY INCXELLL22,421$1.6M0.03%
480BOSTON SCIENTIFIC CORPBSX33,796$1.6M0.03%
481INGREDION INCINGR15,888$1.6M0.03%
482FACTSET RESH SYS INC3030751053,853$1.5M0.03%
483TENARIS S A88031M10943,886$1.5M0.03%
484CUMMINS INCCMI6,317$1.5M0.03%
485SMUCKER J M CO8326964059,639$1.5M0.03%
486VANGUARD INDEX FDS9229085957,572$1.5M0.03%
487AMERICAN HOMES 4 RENTAMH-PG50,328$1.5M0.03%
488PETROLEO BRASILEIRO SA PETRO71654V408142,309$1.5M0.03%
489KELLOGG COBEKE21,256$1.5M0.03%
490CHARTER COMMUNICATIONS INC N16119P1084,462$1.5M0.03%
491PACCAR INCPCAR15,238$1.5M0.03%
492EXACT SCIENCES CORP30063P10530,376$1.5M0.03%
493GRACO INCGGG22,332$1.5M0.03%
494PUBLIC SVC ENTERPRISE GRP IN74457310624,512$1.5M0.03%
495DOVER CORPDOV11,057$1.5M0.03%
496PROSPERITY BANCSHARES INCPB20,363$1.5M0.03%
497MONGODB INCMDB7,516$1.5M0.03%
498MODERNA INCMRNA8,223$1.5M0.03%
499AMERICAN ELEC PWR CO INC02553710115,500$1.5M0.03%
500ZEBRA TECHNOLOGIES CORPORATIZBRA5,737$1.5M0.03%