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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 147,142 | $12.9M | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 384,016 | $12.8M | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 83,609 | $12.7M | 0.2% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 137,925 | $12.4M | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,566 | $12.3M | 0.2% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 106,444 | $12.3M | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 32,758 | $12.2M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 106,677 | $12.1M | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 77,377 | $12.0M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,025 | $12.0M | 0.2% | – | – | History |
| GLWCorning Inc | COM | 324,743 | $11.8M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 55,390 | $11.2M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 127,196 | $11.1M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 186,972 | $11.1M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 85,178 | $11.0M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 183,958 | $10.9M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 78,538 | $10.9M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 112,936 | $10.7M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 58,146 | $10.6M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,276 | $10.5M | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 17,013 | $10.4M | 0.2% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 263,927 | $10.4M | 0.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 222,976 | $10.3M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 152,105 | $10.3M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 52,319 | $10.2M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 64,879 | $10.2M | 0.2% | – | – | – |
| FTVFortive Corp | Stock | 143,752 | $10.1M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 124,947 | $10.1M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 51,573 | $10.1M | 0.2% | – | – | History |
| VFCV F Corp | Stock | 149,212 | $10.0M | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,296 | $9.48M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,046 | $9.45M | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 39,353 | $9.43M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 15,143 | $9.42M | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 195,654 | $9.38M | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 55,880 | $9.34M | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 155,353 | $9.33M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 38,835 | $9.29M | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 47,156 | $9.28M | 0.2% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 127,987 | $9.26M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 61,960 | $9.26M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 71,630 | $9.24M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 125,525 | $9.19M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 47,085 | $9.04M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 45,055 | $9.01M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 126,610 | $8.88M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,639 | $8.82M | 0.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 60,046 | $8.67M | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 21,010 | $8.59M | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 15,006 | $8.54M | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 237,580 | $8.44M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 68,441 | $8.37M | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 50,410 | $8.28M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 33,617 | $8.26M | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 40,283 | $8.26M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,250 | $8.15M | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 30,763 | $8.11M | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 58,495 | $8.04M | 0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 70,829 | $8.04M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 26,758 | $7.95M | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,237 | $7.90M | 0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 27,985 | $7.88M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 20,684 | $7.87M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,918 | $7.81M | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 262,043 | $7.77M | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 39,554 | $7.75M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,248 | $7.75M | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 12,389 | $7.70M | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 157,378 | $7.69M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 131,111 | $7.69M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 35,566 | $7.54M | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 26,507 | $7.50M | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,542 | $7.47M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 38,630 | $7.47M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 160,338 | $7.44M | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 43,806 | $7.29M | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 25,237 | $7.27M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 83,465 | $7.17M | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 159,718 | $7.16M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,425 | $7.14M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,570 | $7.06M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 81,649 | $6.93M | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 44,952 | $6.90M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 59,861 | $6.87M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 20,308 | $6.80M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,708 | $6.76M | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 52,534 | $6.71M | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 90,451 | $6.68M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 58,683 | $6.64M | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 45,621 | $6.63M | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 16,288 | $6.59M | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 10,616 | $6.46M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 59,191 | $6.42M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 109,093 | $6.35M | 0.1% | – | – | History |
| PEverpure, Inc. | CL A | 250,448 | $6.30M | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 36,301 | $6.30M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 82,718 | $6.25M | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 651,975 | $6.25M | 0.1% | – | – | History |
| XLNXXilinx Inc | COM | 40,882 | $6.17M | 0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 40,991 | $6.15M | 0.1% | – | – | History |