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 |
|---|---|---|---|---|---|---|---|
| BYMBlackRock Municipal Income Quality Trust | COM | 14,000 | $214.0K | <0.1% | – | – | History |
| SWCHSwitch, Inc. | CL A | 8,423 | $214.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 891 | $211.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,740 | $210.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,758 | $209.0K | <0.1% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,712 | $207.0K | <0.1% | – | – | History |
| Safehold Inc.45031U101 | COM | 8,254 | $207.0K | <0.1% | – | – | – |
| ACHAccendra Health Inc | Stock | 6,585 | $206.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,267 | $205.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,673 | $205.0K | <0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,177 | $205.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 5,732 | $204.0K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,256 | $204.0K | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 355 | $203.0K | <0.1% | – | – | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,069 | $203.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,398 | $202.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,649 | $202.0K | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,431 | $201.0K | <0.1% | – | – | – |
| RYAMRayonier Advanced Materials Inc. | COM | 26,741 | $201.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,974 | $200.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,432 | $200.0K | <0.1% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,180 | $199.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 11,779 | $188.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 17,567 | $187.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,058 | $184.0K | <0.1% | – | – | History |
| VMOInvesco Municipal Opportunity Trust | COM | 13,000 | $178.0K | <0.1% | – | – | History |
| Via Renewables, Inc.92556D106 | CL A COM | 15,782 | $161.0K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 11,635 | $158.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 13,350 | $158.0K | <0.1% | – | – | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,660 | $157.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 11,935 | $156.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 55,690 | $154.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 12,191 | $151.0K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 12,000 | $146.0K | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 18,204 | $129.0K | <0.1% | – | – | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,000 | $125.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 14,453 | $122.0K | <0.1% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,751 | $111.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 10,589 | $109.0K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 10,104 | $109.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 27,213 | $99.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 23,772 | $68.0K | <0.1% | – | – | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $67.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,240 | $62.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,156 | $62.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,233 | $50.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 12,697 | $23.0K | <0.1% | – | – | History |