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 |
|---|---|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 10,095 | $715.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,821 | $719.0K | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,395 | $719.0K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 16,353 | $720.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,186 | $727.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,051 | $732.0K | <0.1% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 12,494 | $733.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 44,924 | $734.0K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 35,988 | $739.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 98,440 | $742.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,372 | $744.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,759 | $744.0K | <0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 4,540 | $745.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 29,234 | $746.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 20,298 | $747.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 10,619 | $748.0K | <0.1% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,500 | $757.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 17,239 | $764.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 14,753 | $777.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 3,717 | $777.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 12,774 | $784.0K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 5,603 | $788.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 8,114 | $790.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 36,572 | $806.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 4,552 | $809.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 4,076 | $816.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,179 | $819.0K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 13,338 | $833.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 11,328 | $836.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,640 | $839.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 9,479 | $846.0K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 5,518 | $847.0K | <0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 16,114 | $848.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,688 | $849.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 12,991 | $849.0K | <0.1% | – | – | History |
| AINAlbany International Corp | CL A | 11,078 | $852.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,084 | $852.0K | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 6,701 | $858.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,647 | $865.0K | <0.1% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 18,963 | $867.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 25,300 | $869.0K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 9,141 | $873.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,105 | $873.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 7,109 | $873.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 57,950 | $880.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,641 | $883.0K | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 36,029 | $886.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 5,124 | $887.0K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,970 | $888.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 4,061 | $889.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 4,469 | $891.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,044 | $898.0K | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 4,810 | $898.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 24,887 | $911.0K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 17,380 | $912.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,429 | $913.0K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 15,147 | $914.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,593 | $916.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,294 | $921.0K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 12,003 | $931.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 9,269 | $932.0K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26,732 | $934.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 18,323 | $946.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 19,948 | $948.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 26,920 | $957.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 25,087 | $962.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 11,727 | $964.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 8,199 | $979.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,502 | $979.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 2,261 | $982.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 14,700 | $985.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,626 | $992.0K | <0.1% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 14,412 | $993.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,538 | $994.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 10,210 | $994.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 6,317 | $997.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 4,824 | $1.00M | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 57,336 | $1.00M | <0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,760 | $1.00M | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,610 | $1.00M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,664 | $1.01M | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 23,783 | $1.01M | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 5,874 | $1.02M | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,981 | $1.02M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 61,007 | $1.02M | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,845 | $1.02M | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,445 | $1.02M | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 30,447 | $1.02M | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 31,032 | $1.02M | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 25,155 | $1.03M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 17,814 | $1.03M | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 8,729 | $1.04M | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 7,707 | $1.07M | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 10,700 | $1.07M | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,349 | $1.08M | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 22,455 | $1.09M | <0.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 79,500 | $1.09M | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 2,331 | $1.10M | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 19,886 | $1.10M | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 10,128 | $1.10M | <0.1% | – | – | History |