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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,888 | $430.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,013 | $432.0K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,536 | $437.0K | <0.1% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 27,361 | $438.0K | <0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,289 | $441.0K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,823 | $448.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 22,324 | $458.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 10,683 | $461.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 4,561 | $461.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,098 | $462.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 4,066 | $473.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,686 | $482.0K | <0.1% | – | – | – |
| TRPTC Energy Corp | COM | 10,063 | $484.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 19,434 | $486.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 12,806 | $489.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,718 | $491.0K | <0.1% | – | – | – |
| RRyder System Inc | COM | 5,975 | $494.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,663 | $499.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,863 | $502.0K | <0.1% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,209 | $503.0K | <0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 19,670 | $503.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,775 | $504.0K | <0.1% | – | – | – |
| LENLennar Corp | CL A | 5,381 | $504.0K | <0.1% | – | – | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 35,000 | $504.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 2,553 | $517.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 3,171 | $519.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,320 | $521.0K | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 39,000 | $523.0K | <0.1% | – | – | History |
| VALValaris Ltd | CL A | 15,000 | $523.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,492 | $527.0K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 15,866 | $529.0K | <0.1% | – | – | History |
| LARKLandmark Bancorp Inc | COM | 19,193 | $530.0K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 25,163 | $532.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18,210 | $532.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 20,939 | $535.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 7,386 | $536.0K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 2,524 | $537.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 745 | $542.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 6,450 | $542.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,105 | $543.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,833 | $549.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 1,464 | $551.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,909 | $561.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,155 | $561.0K | <0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,418 | $562.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,505 | $564.0K | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 12,268 | $564.0K | <0.1% | – | – | History |
| SWIMLatham Group, Inc. | COM | 34,693 | $569.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 27,889 | $571.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,541 | $571.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 5,154 | $572.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,469 | $572.0K | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 5,013 | $573.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 7,079 | $574.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,247 | $577.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,746 | $577.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,878 | $578.0K | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 4,853 | $579.0K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,080 | $582.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,201 | $584.0K | <0.1% | – | – | – |
| CLBCore Laboratories Inc. | COM | 21,050 | $584.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 29,033 | $587.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 7,429 | $598.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,754 | $600.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,317 | $601.0K | <0.1% | – | – | – |
| ENTGEntegris Inc | COM | 4,778 | $602.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 8,601 | $607.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 10,210 | $626.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 5,581 | $627.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 40,787 | $630.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,450 | $631.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 13,117 | $632.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 14,881 | $632.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 1,314 | $637.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,284 | $638.0K | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,823 | $639.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 12,255 | $656.0K | <0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 17,633 | $661.0K | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,560 | $662.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,887 | $666.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 5,407 | $670.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,008 | $670.0K | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 2,114 | $670.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,077 | $671.0K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,000 | $674.0K | <0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 7,854 | $676.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 5,646 | $678.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,607 | $680.0K | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 1,886 | $681.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,175 | $686.0K | <0.1% | – | – | – |
| HGLBHighland Global Allocation Fund | COM | 75,445 | $686.0K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 3,339 | $688.0K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,783 | $690.0K | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 2,985 | $691.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,343 | $692.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 36,046 | $694.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,009 | $698.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 7,057 | $708.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,601 | $710.0K | <0.1% | – | – | – |
| COUPCoupa Software Inc | COM | 3,262 | $715.0K | <0.1% | – | – | History |