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 |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 16,296 | $2.53M | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 25,272 | $2.55M | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 17,837 | $2.55M | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,028 | $2.56M | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 37,407 | $2.61M | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 17,401 | $2.62M | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,664 | $2.62M | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 21,841 | $2.65M | <0.1% | – | – | History |
| UNMUnum Group | Stock | 105,777 | $2.65M | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 18,037 | $2.67M | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,220 | $2.67M | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 33,112 | $2.71M | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 9,586 | $2.73M | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 40,482 | $2.75M | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 18,014 | $2.76M | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 37,372 | $2.78M | <0.1% | – | – | – |
| CRMTAmericas Carmart Inc | COM | 23,900 | $2.79M | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 127,074 | $2.83M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 96,871 | $2.88M | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 8,734 | $2.89M | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 183,705 | $2.90M | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,139 | $2.90M | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 21,931 | $2.93M | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 26,990 | $2.94M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,409 | $2.95M | 0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 25,315 | $2.95M | 0.1% | – | – | History |
| RYNRayonier Inc | COM | 82,818 | $2.96M | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 68,882 | $2.98M | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 19,066 | $2.99M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,827 | $3.03M | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 102,599 | $3.04M | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 19,405 | $3.04M | 0.1% | – | – | History |
| BALLBALL Corp | COM | 34,047 | $3.06M | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 35,436 | $3.18M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 8,855 | $3.19M | 0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 74,258 | $3.23M | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 67,061 | $3.23M | 0.1% | – | – | History |
| RSReliance, Inc. | COM | 22,695 | $3.23M | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 37,246 | $3.24M | 0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 143,199 | $3.25M | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 58,053 | $3.25M | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,106 | $3.29M | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,340 | $3.30M | 0.1% | – | – | – |
| CICigna Group | Stock | 16,540 | $3.31M | 0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,940 | $3.39M | 0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,883 | $3.40M | 0.1% | – | – | History |
| VMEOVimeo, Inc. | COMMON STOCK | 116,274 | $3.42M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,450 | $3.44M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,925 | $3.53M | 0.1% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 58,622 | $3.57M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 58,070 | $3.59M | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 39,045 | $3.62M | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 21,607 | $3.62M | 0.1% | – | – | History |
| RMDResmed Inc | COM | 13,740 | $3.62M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 14,115 | $3.63M | 0.1% | – | – | History |
| STVNStevanato Group S.p.A. | ORD SHS | 143,926 | $3.64M | 0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 80,899 | $3.66M | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 22,273 | $3.72M | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 12,832 | $3.75M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 135,606 | $3.78M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 12,606 | $3.78M | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 39,675 | $3.79M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 49,111 | $3.86M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 82,634 | $3.89M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 32,053 | $3.90M | 0.1% | – | – | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 282,080 | $3.92M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 11,088 | $3.94M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 14,084 | $3.94M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 31,016 | $3.95M | 0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 9,957 | $3.96M | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,184 | $3.98M | 0.1% | – | – | – |
| LINLinde PLC | SHS | 13,725 | $4.03M | 0.1% | – | – | History |
| AONAon plc | CL A | 14,118 | $4.04M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,657 | $4.04M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 61,269 | $4.04M | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 44,781 | $4.05M | 0.1% | – | – | History |
| ANAutonation, Inc. | COM | 33,492 | $4.08M | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 10,376 | $4.08M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 55,974 | $4.09M | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 50,853 | $4.09M | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 61,996 | $4.14M | 0.1% | – | – | History |
| ITTItt Inc. | COM | 48,339 | $4.15M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 33,295 | $4.18M | 0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 569,684 | $4.18M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 57,499 | $4.19M | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 39,810 | $4.21M | 0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 143,726 | $4.21M | 0.1% | – | – | History |
| AESAES Corp | Stock | 185,078 | $4.23M | 0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 99,127 | $4.23M | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 60,741 | $4.27M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 60,399 | $4.29M | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 13,475 | $4.29M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 5,850 | $4.36M | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 21,075 | $4.38M | 0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 88,898 | $4.40M | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 11,629 | $4.47M | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.53M | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,098 | $4.54M | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 138,125 | $4.54M | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 17,433 | $4.60M | 0.1% | – | – | History |