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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 81,213 | $4.63M | 0.1% | – | – | – |
| SOSouthern Co | Stock | 75,729 | $4.69M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 41,806 | $4.70M | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 2,798 | $4.75M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 105,402 | $4.80M | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 42,238 | $4.81M | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 121,653 | $4.81M | 0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 31,777 | $4.81M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 21,981 | $4.82M | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 18,441 | $4.82M | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 39,075 | $4.83M | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 50,550 | $4.85M | 0.1% | – | – | History |
| BPBP PLC | ADR | 177,844 | $4.86M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 32,827 | $4.90M | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 88,229 | $4.92M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,747 | $4.93M | 0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 150,379 | $4.96M | 0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 35,134 | $4.96M | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 56,042 | $4.98M | 0.1% | – | – | History |
| IEXIdex Corp | COM | 24,124 | $4.99M | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 134,573 | $5.00M | 0.1% | – | – | History |
| XECCimarex Energy Co | COM | 57,469 | $5.01M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 72,145 | $5.04M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 19,011 | $5.05M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 24,559 | $5.08M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,765 | $5.17M | 0.1% | – | – | – |
| CLXClorox Co | Stock | 31,957 | $5.29M | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 27,503 | $5.31M | 0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 35,430 | $5.35M | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,158 | $5.40M | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 34,307 | $5.50M | 0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 41,499 | $5.50M | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 31,021 | $5.50M | 0.1% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 162,048 | $5.57M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,142 | $5.58M | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 26,955 | $5.62M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 33,621 | $5.63M | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 34,406 | $5.77M | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 61,264 | $5.80M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 43,807 | $5.80M | 0.1% | – | – | History |
| CDWCDW Corp | COM | 31,881 | $5.80M | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 13,449 | $6.00M | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,136 | $6.02M | 0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 99,126 | $6.04M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,485 | $6.05M | 0.1% | – | – | – |
| HEESH&E Equipment Services, Inc. | COM | 174,540 | $6.06M | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 37,488 | $6.07M | 0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 40,991 | $6.15M | 0.1% | – | – | History |
| XLNXXilinx Inc | COM | 40,882 | $6.17M | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 651,975 | $6.25M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 82,718 | $6.25M | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 36,301 | $6.30M | 0.1% | – | – | History |
| PEverpure, Inc. | CL A | 250,448 | $6.30M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 109,093 | $6.35M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 59,191 | $6.42M | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 10,616 | $6.46M | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 16,288 | $6.59M | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 45,621 | $6.63M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 58,683 | $6.64M | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 90,451 | $6.68M | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 52,534 | $6.71M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,708 | $6.76M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 20,308 | $6.80M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 59,861 | $6.87M | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 44,952 | $6.90M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 81,649 | $6.93M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,570 | $7.06M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,425 | $7.14M | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 159,718 | $7.16M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 83,465 | $7.17M | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 25,237 | $7.27M | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 43,806 | $7.29M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 160,338 | $7.44M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 38,630 | $7.47M | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,542 | $7.47M | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 26,507 | $7.50M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 35,566 | $7.54M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 131,111 | $7.69M | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 157,378 | $7.69M | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 12,389 | $7.70M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,248 | $7.75M | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 39,554 | $7.75M | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 262,043 | $7.77M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,918 | $7.81M | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 20,684 | $7.87M | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 27,985 | $7.88M | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,237 | $7.90M | 0.1% | – | – | – |
| PSAPublic Storage | COM | 26,758 | $7.95M | 0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 70,829 | $8.04M | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 58,495 | $8.04M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 30,763 | $8.11M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,250 | $8.15M | 0.1% | – | – | – |
| VRSNVerisign Inc | COM | 40,283 | $8.26M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 33,617 | $8.26M | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 50,410 | $8.28M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 68,441 | $8.37M | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 237,580 | $8.44M | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 15,006 | $8.54M | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 21,010 | $8.59M | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 60,046 | $8.67M | 0.1% | – | – | History |