Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only.
- Positions
- 947
- No filing for Q2 2021
- Portfolio value
- $5.82B
- No filing for Q2 2021
Bokf, NA did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 12,697 | $23.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,233 | $50.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,240 | $62.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,156 | $62.0K | <0.1% | – | – | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $67.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 23,772 | $68.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 27,213 | $99.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 10,589 | $109.0K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 10,104 | $109.0K | <0.1% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,751 | $111.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 14,453 | $122.0K | <0.1% | – | – | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,000 | $125.0K | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 18,204 | $129.0K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 12,000 | $146.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 12,191 | $151.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 55,690 | $154.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 11,935 | $156.0K | <0.1% | – | – | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,660 | $157.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 11,635 | $158.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 13,350 | $158.0K | <0.1% | – | – | History |
| Via Renewables, Inc.92556D106 | CL A COM | 15,782 | $161.0K | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 13,000 | $178.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,058 | $184.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 17,567 | $187.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 11,779 | $188.0K | <0.1% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,180 | $199.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,974 | $200.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,432 | $200.0K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,431 | $201.0K | <0.1% | – | – | – |
| RYAMRayonier Advanced Materials Inc. | COM | 26,741 | $201.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,398 | $202.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,649 | $202.0K | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 355 | $203.0K | <0.1% | – | – | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,069 | $203.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 5,732 | $204.0K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,256 | $204.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,267 | $205.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,673 | $205.0K | <0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,177 | $205.0K | <0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 6,585 | $206.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,712 | $207.0K | <0.1% | – | – | History |
| Safehold Inc.45031U101 | COM | 8,254 | $207.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,758 | $209.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,740 | $210.0K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 891 | $211.0K | <0.1% | – | – | – |
| SEESealed Air Corp | COM | 3,896 | $214.0K | <0.1% | – | – | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 14,000 | $214.0K | <0.1% | – | – | History |
| SWCHSwitch, Inc. | CL A | 8,423 | $214.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 2,791 | $217.0K | <0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,940 | $219.0K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 2,216 | $220.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,295 | $220.0K | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 1,985 | $221.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 354 | $221.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 3,763 | $223.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 702 | $225.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 842 | $228.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,043 | $229.0K | <0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 1,210 | $229.0K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 13,079 | $231.0K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,521 | $231.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 6,508 | $231.0K | <0.1% | – | – | – |
| FIVEFive Below, Inc | COM | 1,314 | $232.0K | <0.1% | – | – | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 24,081 | $232.0K | <0.1% | – | – | – |
| FCBCFirst Community Bankshares Inc | COM | 7,351 | $233.0K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 1,478 | $233.0K | <0.1% | – | – | – |
| TSPHTuSimple Holdings Inc. | CL A | 6,266 | $233.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,580 | $234.0K | <0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 9,757 | $235.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,501 | $236.0K | <0.1% | – | – | – |
| SFStifel Financial Corp | COM | 3,485 | $237.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,300 | $239.0K | <0.1% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,771 | $240.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,256 | $240.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 925 | $242.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,637 | $243.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 3,010 | $243.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 954 | $244.0K | <0.1% | – | – | – |
| WINGWingstop Inc. | COM | 1,488 | $244.0K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,803 | $244.0K | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 7,634 | $245.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 6,273 | $246.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,628 | $247.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,540 | $248.0K | <0.1% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,484 | $249.0K | <0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 2,210 | $250.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,177 | $250.0K | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,422 | $250.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 31,871 | $250.0K | <0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 8,358 | $252.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,451 | $257.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 3,578 | $257.0K | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,316 | $258.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,310 | $259.0K | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,178 | $260.0K | <0.1% | – | – | – |
| EFXEquifax Inc | COM | 1,026 | $260.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 7,754 | $260.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 13,771 | $260.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,003 | $262.0K | <0.1% | – | – | – |
| KBHKB Home | COM | 6,742 | $262.0K | <0.1% | – | – | History |