Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,280
- −15 vs. Q4 2024
- Portfolio value
- $5.66B
- −$264.1M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 106,832 | $5.36M | 0.1% | −17,482−14.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 63,875 | $5.39M | 0.1% | +23,781+59.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,690 | $5.45M | 0.1% | −902−9.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 11,258 | $5.45M | 0.1% | −1,411−11.1% | Reduced | History |
| MMM3M Co | Stock | 37,717 | $5.54M | 0.1% | −56−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 44,746 | $5.57M | 0.1% | +4,452+11.0% | Added | – |
| MRCMRC Global Inc. | COM | 490,811 | $5.63M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 22,238 | $5.64M | 0.1% | −707−3.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,991 | $5.64M | 0.1% | −3,847−19.4% | Reduced | History |
| CICigna Group | Stock | 17,371 | $5.72M | 0.1% | −988−5.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 202,586 | $5.78M | 0.1% | +104,142+105.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,067 | $5.80M | 0.1% | +185+0.7% | Added | History |
| BKRBaker Hughes Co | CL A | 132,616 | $5.83M | 0.1% | −29,560−18.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 37,334 | $5.93M | 0.1% | −347−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,824 | $5.95M | 0.1% | −4,215−12.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 34,547 | $5.96M | 0.1% | −3,334−8.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 71,499 | $6.00M | 0.1% | −5,152−6.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 43,434 | $6.03M | 0.1% | −2,754−6.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,285 | $6.06M | 0.1% | +533+19.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,814 | $6.09M | 0.1% | −211−0.9% | Reduced | – |
| NINisource Inc. | COM | 152,171 | $6.10M | 0.1% | −38,381−20.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,092 | $6.17M | 0.1% | +258+1.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 120,588 | $6.17M | 0.1% | +2,200+1.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,311 | $6.18M | 0.1% | −366−7.8% | Reduced | History |
| PGRProgressive Corp | Stock | 22,249 | $6.30M | 0.1% | −2,572−10.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 37,092 | $6.33M | 0.1% | −2,768−6.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,815 | $6.44M | 0.1% | −950−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,633 | $6.44M | 0.1% | −2,942−9.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,523 | $6.49M | 0.1% | +1,085+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,947 | $6.64M | 0.1% | +2,082+7.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 22,380 | $6.84M | 0.1% | −889−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 25,444 | $6.85M | 0.1% | +265+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 18,062 | $6.93M | 0.1% | −8,586−32.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 170,944 | $7.00M | 0.1% | +170,889+310,707.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 41,500 | $7.02M | 0.1% | −2,104−4.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 115,659 | $7.05M | 0.1% | +12,630+12.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 58,131 | $7.19M | 0.1% | −1,004−1.7% | Reduced | History |
| CMECME Group Inc. | COM | 27,262 | $7.23M | 0.1% | −285−1.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 36,649 | $7.32M | 0.1% | +36,649 | New | History |
| TJXTJX Companies Inc | Stock | 60,902 | $7.42M | 0.1% | −2,550−4.0% | Reduced | History |
| EQTEQT Corp | Stock | 139,153 | $7.43M | 0.1% | −6,928−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 56,607 | $7.50M | 0.1% | −6,149−9.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 121,722 | $7.66M | 0.1% | −12,588−9.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 109,766 | $7.78M | 0.1% | +1,490+1.4% | Added | History |
| PKGPackaging Corp of America | Stock | 39,854 | $7.89M | 0.1% | −234−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 33,507 | $7.94M | 0.1% | −2,580−7.1% | Reduced | History |
| INGRIngredion Inc | COM | 59,133 | $8.00M | 0.1% | +2,561+4.5% | Added | History |
| TSCOTractor Supply Co | COM | 147,896 | $8.15M | 0.1% | −4,104−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 193,831 | $8.18M | 0.1% | −4,914−2.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 24,053 | $8.19M | 0.1% | −447−1.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 105,094 | $8.21M | 0.1% | −790−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 140,589 | $8.25M | 0.1% | +4,627+3.4% | Added | – |
| CTASCintas Corp | Stock | 40,177 | $8.26M | 0.1% | −2,290−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 297,428 | $8.41M | 0.1% | −11,002−3.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,150 | $8.49M | 0.2% | −4,931−22.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 49,865 | $8.51M | 0.2% | −14,911−23.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,955 | $8.57M | 0.2% | −3,074−18.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,189 | $8.64M | 0.2% | −466−1.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 64,585 | $8.67M | 0.2% | −9,430−12.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,412 | $8.72M | 0.2% | +1,399+1.6% | Added | – |
| NTAPNetApp, Inc. | Stock | 100,193 | $8.80M | 0.2% | +20,455+25.7% | Added | History |
| ALLAllstate Corp | Stock | 43,397 | $8.99M | 0.2% | +6,123+16.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 33,924 | $9.05M | 0.2% | −11,405−25.2% | Reduced | History |
| DHRDanaher Corp | Stock | 45,069 | $9.24M | 0.2% | −1,260−2.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 102,216 | $9.25M | 0.2% | −2,712−2.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 99,546 | $9.33M | 0.2% | −4,334−4.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 122,570 | $9.39M | 0.2% | −5,315−4.2% | Reduced | – |
| ORCLOracle Corp | Stock | 67,374 | $9.42M | 0.2% | −4,679−6.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 57,289 | $9.43M | 0.2% | −7,334−11.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,038 | $9.78M | 0.2% | −435−2.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 32,790 | $10.0M | 0.2% | +12,983+65.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 34,856 | $10.0M | 0.2% | +12,371+55.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 90,956 | $10.1M | 0.2% | −1,225−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,156 | $10.1M | 0.2% | −96−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 66,363 | $10.2M | 0.2% | −2,712−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 53,205 | $10.6M | 0.2% | −4,880−8.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,896 | $10.7M | 0.2% | −248−0.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 130,098 | $10.7M | 0.2% | −1,924−1.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 145,184 | $11.0M | 0.2% | −9,020−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 153,201 | $11.0M | 0.2% | −67,398−30.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,962 | $11.1M | 0.2% | −1,795−11.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 43,941 | $11.2M | 0.2% | −4,108−8.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 154,055 | $11.6M | 0.2% | +75,679+96.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 104,707 | $11.7M | 0.2% | −3,834−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,096 | $11.8M | 0.2% | −168−0.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 94,388 | $11.9M | 0.2% | −4,482−4.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 23,855 | $12.1M | 0.2% | −1,987−7.7% | Reduced | History |
| BACBank of America Corp | Stock | 294,988 | $12.3M | 0.2% | −4,356−1.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 206,109 | $12.3M | 0.2% | +82,555+66.8% | Added | History |
| CATCaterpillar Inc | Stock | 37,473 | $12.4M | 0.2% | −1,931−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 277,498 | $12.6M | 0.2% | −36,216−11.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 119,080 | $12.6M | 0.2% | +54,628+84.8% | Added | – |
| HONHoneywell International Inc | COM | 59,874 | $12.7M | 0.2% | +12,218+25.6% | Added | History |
| AMATApplied Materials Inc | Stock | 88,998 | $12.9M | 0.2% | −9,523−9.7% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 124,487 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 256,615 | $13.0M | 0.2% | +44,244+20.8% | Added | – |
| SYKStryker Corp | Stock | 35,211 | $13.1M | 0.2% | −1,941−5.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 375,807 | $13.6M | 0.2% | +141,765+60.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,909 | $14.2M | 0.3% | −3,454−11.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 129,763 | $14.2M | 0.3% | +21,285+19.6% | Added | History |
Sold out since Q4 2024 (113)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMRNuscale Power Corp | CL A COM | 75,000 | $1.51M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 3,325 | $851.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 8,448 | $849.8K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $663.0K | <0.1% | History |
| AESAES Corp | Stock | 53,316 | $640.9K | <0.1% | History |
| ETSYEtsy Inc | COM | 6,526 | $343.1K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,330 | $334.7K | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 21,000 | $296.3K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 3,033 | $293.7K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,451 | $291.8K | <0.1% | History |
| IOSPInnospec Inc. | COM | 2,524 | $265.6K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,013 | $235.1K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 9,928 | $231.7K | <0.1% | History |
| DOLEDole plc | ORD SHS | 18,041 | $222.1K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,991 | $171.6K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 16,500 | $142.4K | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 3,054 | $84.4K | <0.1% | History |
| KMPRKEMPER Corp | COM | 1,320 | $82.9K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,980 | $79.5K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,625 | $72.5K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 1,132 | $53.4K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,212 | $52.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 2,938 | $47.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 2,985 | $47.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 2,368 | $47.1K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,750 | $43.9K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,808 | $43.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 502 | $43.4K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,750 | $41.9K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 200 | $40.3K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 305 | $39.5K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 777 | $38.9K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,025 | $35.6K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 400 | $34.9K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 570 | $31.9K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $24.7K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 227 | $24.4K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 428 | $23.4K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 850 | $22.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 199 | $19.6K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,425 | $17.3K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,660 | $16.5K | <0.1% | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 1,500 | $15.9K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,020 | $15.9K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 950 | $15.8K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,000 | $15.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 141 | $14.1K | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 2,150 | $13.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 564 | $13.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 190 | $12.7K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 126 | $12.3K | <0.1% | – |
| MFINMedallion Financial Corp | COM | 1,336 | $12.1K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 250 | $9.94K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 2,000 | $9.70K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 300 | $9.40K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 2,809 | $9.13K | <0.1% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 205 | $9.13K | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,005 | $8.80K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 177 | $8.37K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 450 | $8.16K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124 | $7.99K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 696 | $7.52K | <0.1% | History |
| LASRNlight, Inc. | COM | 600 | $6.68K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 126 | $6.56K | <0.1% | History |
| CDNACareDx, Inc. | COM | 250 | $5.91K | <0.1% | History |
| PSECProspect Capital Corp | COM | 1,222 | $5.16K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 86 | $4.78K | <0.1% | – |
| TRMBTrimble Inc. | COM | 66 | $4.63K | <0.1% | History |
| VTRVentas, Inc. | REIT | 73 | $4.19K | <0.1% | History |
| CPTCamden Property Trust | REIT | 38 | $4.15K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,005 | $3.98K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 316 | $3.94K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 380 | $3.79K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 136 | $3.78K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 312 | $3.34K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 28 | $3.30K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 88 | $3.02K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 17 | $2.57K | <0.1% | History |
| MOSMosaic Co | COM | 101 | $2.51K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 114 | $2.24K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 86 | $2.22K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 19 | $2.21K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 16 | $2.19K | <0.1% | History |
| UDRUDR, Inc. | COM | 51 | $2.04K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 31 | $1.87K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 100 | $1.81K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30 | $1.75K | <0.1% | – |
| TFXTeleflex Inc | COM | 10 | $1.75K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1.71K | <0.1% | History |
| ESEversource Energy | Stock | 28 | $1.56K | <0.1% | History |
| SNAPSnap Inc | Stock | 100 | $1.25K | <0.1% | History |
| LRFCLogan Ridge Finance Corp. | COM | 51 | $1.22K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $1.16K | <0.1% | History |
| REGRegency Centers Corp | COM | 15 | $1.03K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 7 | $797 | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 500 | $783 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 24 | $754 | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 6 | $568 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $286 | <0.1% | History |
| TPRTapestry, Inc. | COM | 4 | $269 | <0.1% | History |