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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 19,812 | $1.63M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 9,355 | $1.64M | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 20,990 | $1.66M | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,439 | $1.67M | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 2,590 | $1.68M | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 4,142 | $1.68M | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 36,490 | $1.68M | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 39,590 | $1.69M | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 15,652 | $1.70M | <0.1% | – | – | History |
| SAPSAP SE | ADR | 12,614 | $1.70M | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 37,564 | $1.70M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 10,813 | $1.70M | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 32,919 | $1.72M | <0.1% | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 130,500 | $1.72M | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 21,281 | $1.72M | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 5,166 | $1.73M | <0.1% | – | – | History |
| MOSMosaic Co | COM | 48,509 | $1.73M | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 7,974 | $1.74M | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 22,581 | $1.74M | <0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 12,449 | $1.76M | <0.1% | – | – | History |
| NUENucor Corp | COM | 17,890 | $1.76M | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 17,227 | $1.76M | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 19,876 | $1.77M | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 12,189 | $1.78M | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,305 | $1.78M | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,354 | $1.79M | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 1,327 | $1.80M | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 7,588 | $1.80M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 10,465 | $1.81M | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 5,284 | $1.82M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 35,127 | $1.82M | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 8,094 | $1.82M | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 57,500 | $1.82M | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 26,895 | $1.83M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,406 | $1.84M | <0.1% | – | – | History |
| ACMAecom | COM | 29,201 | $1.84M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 34,585 | $1.88M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 36,519 | $1.89M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,261 | $1.90M | <0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 23,508 | $1.91M | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 11,280 | $1.91M | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 55,895 | $1.91M | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,389 | $1.91M | <0.1% | – | – | History |
| LIILennox International Inc | COM | 6,550 | $1.93M | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 7,370 | $1.95M | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,529 | $1.95M | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 45,030 | $1.95M | <0.1% | – | – | History |
| CMICummins Inc | Stock | 8,710 | $1.96M | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 82,434 | $1.96M | <0.1% | – | – | History |
| GGGGraco Inc | COM | 28,090 | $1.97M | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,765 | $2.00M | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 39,226 | $2.00M | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 92,764 | $2.00M | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,537 | $2.01M | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 13,065 | $2.01M | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 3,274 | $2.04M | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 18,576 | $2.05M | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 58,553 | $2.07M | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 8,895 | $2.07M | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,069 | $2.08M | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 49,415 | $2.08M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,006 | $2.10M | <0.1% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 7,839 | $2.13M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,921 | $2.13M | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 114,494 | $2.13M | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 37,203 | $2.13M | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 26,383 | $2.14M | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 16,924 | $2.15M | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 20,054 | $2.15M | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 21,382 | $2.19M | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 129,207 | $2.22M | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,853 | $2.24M | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 25,389 | $2.24M | <0.1% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 207,929 | $2.24M | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 48,994 | $2.24M | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 19,313 | $2.25M | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 9,345 | $2.27M | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,447 | $2.27M | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 37,975 | $2.27M | <0.1% | – | – | History |
| HSYHershey Co | COM | 13,459 | $2.28M | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,761 | $2.28M | <0.1% | – | – | History |
| MASMasco Corp | COM | 41,223 | $2.29M | <0.1% | – | – | History |
| CHEChemed Corp | COM | 4,978 | $2.31M | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 5,883 | $2.32M | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 5,407 | $2.32M | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 87,241 | $2.33M | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 58,707 | $2.34M | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 7,377 | $2.35M | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 49,351 | $2.36M | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,033 | $2.36M | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 49,389 | $2.38M | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 29,592 | $2.40M | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 1,324 | $2.40M | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 4,417 | $2.42M | <0.1% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 37,322 | $2.44M | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 14,664 | $2.46M | <0.1% | – | – | History |
| WATWaters Corp | COM | 6,916 | $2.47M | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 16,022 | $2.52M | <0.1% | – | – | History |
| FFord Motor Co | Stock | 178,547 | $2.53M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 46,641 | $2.53M | <0.1% | – | – | History |