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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 17,913 | $1.11M | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,857 | $1.13M | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 7,817 | $1.13M | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,300 | $1.13M | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 13,759 | $1.14M | <0.1% | – | – | History |
| SMSM Energy Co | COM | 43,100 | $1.14M | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 12,493 | $1.14M | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,278 | $1.14M | <0.1% | – | – | – |
| CAKECheesecake Factory Inc | COM | 24,296 | $1.14M | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 19,280 | $1.15M | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 14,290 | $1.15M | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 9,858 | $1.15M | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4,966 | $1.15M | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 14,918 | $1.17M | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 19,898 | $1.17M | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 9,027 | $1.17M | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 46,608 | $1.18M | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,088 | $1.19M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 36,459 | $1.19M | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 5,972 | $1.19M | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 14,836 | $1.19M | <0.1% | – | – | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 16,860 | $1.20M | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,808 | $1.20M | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 16,402 | $1.21M | <0.1% | – | – | – |
| MDWDMediWound Ltd. | ORD SHS | 363,002 | $1.21M | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 5,714 | $1.21M | <0.1% | – | – | History |
| HESHess Corp | Stock | 15,571 | $1.22M | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 11,265 | $1.22M | <0.1% | – | – | – |
| MGPMGM Growth Properties LLC | CL A COM | 31,858 | $1.22M | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 2,958 | $1.22M | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 9,125 | $1.23M | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 20,000 | $1.23M | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 20,169 | $1.24M | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 11,970 | $1.24M | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 9,374 | $1.24M | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 6,040 | $1.26M | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 18,554 | $1.26M | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 28,676 | $1.27M | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 13,354 | $1.28M | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 6,691 | $1.29M | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 39,560 | $1.30M | <0.1% | – | – | History |
| KKellanova | Stock | 20,399 | $1.30M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 50,811 | $1.32M | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 74,129 | $1.32M | <0.1% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 116,726 | $1.32M | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 127,675 | $1.33M | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 29,242 | $1.33M | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,130 | $1.34M | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 10,906 | $1.34M | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 11,204 | $1.34M | <0.1% | – | – | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,055 | $1.34M | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30,925 | $1.38M | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 11,948 | $1.38M | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 4,385 | $1.39M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 15,532 | $1.39M | <0.1% | – | – | – |
| APAAPA Corp | Stock | 64,981 | $1.39M | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 19,245 | $1.39M | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,573 | $1.40M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 20,607 | $1.40M | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,965 | $1.42M | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 5,679 | $1.42M | <0.1% | – | – | History |
| PSNParsons Corp | COM | 42,251 | $1.43M | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 57,815 | $1.43M | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 13,309 | $1.44M | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 105,063 | $1.44M | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 37,880 | $1.44M | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 20,323 | $1.45M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,520 | $1.45M | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,605 | $1.45M | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,811 | $1.45M | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 29,923 | $1.45M | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 6,062 | $1.45M | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 140,606 | $1.45M | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,547 | $1.46M | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,859 | $1.48M | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,427 | $1.48M | <0.1% | – | – | – |
| HPQHP Inc | Stock | 54,082 | $1.48M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 19,207 | $1.49M | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 14,456 | $1.49M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 29,151 | $1.50M | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 3,054 | $1.51M | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 5,772 | $1.51M | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 36,639 | $1.53M | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 52,280 | $1.53M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,554 | $1.53M | <0.1% | – | – | – |
| OGSONE Gas, Inc. | COM | 24,146 | $1.53M | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 90,352 | $1.55M | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 39,430 | $1.55M | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 7,784 | $1.55M | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 18,935 | $1.56M | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 16,957 | $1.56M | <0.1% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 41,907 | $1.57M | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 41,262 | $1.58M | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 16,511 | $1.58M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 878 | $1.60M | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 35,000 | $1.61M | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 59,000 | $1.62M | <0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 4,848 | $1.62M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 3,549 | $1.63M | <0.1% | – | – | History |
| HAYNHaynes International Inc | COM NEW | 43,784 | $1.63M | <0.1% | – | – | History |