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 |
|---|---|---|---|---|---|---|---|
| ARLPAlliance Resource Partners LP | Stock | 24,159 | $263.0K | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 2,474 | $263.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,421 | $265.0K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 38,133 | $267.0K | <0.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,479 | $267.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,404 | $267.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,452 | $271.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,000 | $276.0K | <0.1% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 18,366 | $280.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,265 | $280.0K | <0.1% | – | – | – |
| AAPAdvance Auto Parts Inc | COM | 1,343 | $280.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,915 | $282.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,845 | $284.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,885 | $284.0K | <0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 2,131 | $284.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,562 | $285.0K | <0.1% | – | – | – |
| TXTTextron Inc | COM | 4,088 | $285.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 589 | $285.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,245 | $287.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,770 | $288.0K | <0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 6,444 | $289.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 1,166 | $289.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 5,726 | $289.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 43,985 | $290.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,583 | $291.0K | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 1,960 | $292.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 4,502 | $292.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,553 | $293.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 861 | $293.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,799 | $297.0K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 4,806 | $297.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,993 | $298.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,874 | $300.0K | <0.1% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,552 | $300.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,855 | $301.0K | <0.1% | – | – | – |
| HAINHain Celestial Group Inc | COM | 7,029 | $301.0K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 4,710 | $305.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 6,122 | $306.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,191 | $307.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 5,602 | $309.0K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,377 | $309.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 3,646 | $312.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 3,805 | $313.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,885 | $314.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,700 | $314.0K | <0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 10,877 | $314.0K | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 1,647 | $314.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,418 | $315.0K | <0.1% | – | – | – |
| STESTERIS plc | SHS USD | 1,549 | $317.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 297 | $318.0K | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 7,070 | $320.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,034 | $321.0K | <0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,314 | $325.0K | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,706 | $327.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,200 | $328.0K | <0.1% | – | – | – |
| EVHEvolent Health, Inc. | CL A | 10,676 | $331.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 21,756 | $336.0K | <0.1% | – | – | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 12,630 | $337.0K | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,640 | $340.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 5,259 | $341.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 15,845 | $342.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 1,339 | $342.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 8,827 | $342.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 3,110 | $349.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 3,420 | $349.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 3,519 | $350.0K | <0.1% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 22,271 | $351.0K | <0.1% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,013 | $352.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,287 | $356.0K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,552 | $360.0K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 10,664 | $361.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,052 | $362.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 1,111 | $362.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,770 | $362.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 4,089 | $374.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,150 | $376.0K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 2,903 | $377.0K | <0.1% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 23,248 | $377.0K | <0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,953 | $377.0K | <0.1% | – | – | – |
| CFBCrossfirst Bankshares, Inc. | COM | 29,000 | $377.0K | <0.1% | – | – | History |
| First Tr Energy Income & Gro33738G104 | COM | 27,786 | $377.0K | <0.1% | – | – | – |
| VVXV2X, Inc. | COM | 7,524 | $378.0K | <0.1% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 25,800 | $379.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 6,924 | $380.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 1,316 | $380.0K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,034 | $382.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 7,735 | $383.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 4,389 | $387.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 6,384 | $389.0K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 9,325 | $397.0K | <0.1% | – | – | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 13,043 | $398.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 17,696 | $402.0K | <0.1% | – | – | – |
| LEALear Corp | COM NEW | 2,609 | $408.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 13,821 | $410.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,656 | $413.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,066 | $415.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2,822 | $421.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 7,053 | $421.0K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $422.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 2,838 | $423.0K | <0.1% | – | – | History |