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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 37,488 | $6.07M | 0.1% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 174,540 | $6.06M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,485 | $6.05M | 0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 99,126 | $6.04M | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,136 | $6.02M | 0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 13,449 | $6.00M | 0.1% | – | – | History |
| CDWCDW Corp | COM | 31,881 | $5.80M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 43,807 | $5.80M | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 61,264 | $5.80M | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 34,406 | $5.77M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 33,621 | $5.63M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 26,955 | $5.62M | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,142 | $5.58M | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 162,048 | $5.57M | 0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 31,021 | $5.50M | 0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 41,499 | $5.50M | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 34,307 | $5.50M | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,158 | $5.40M | 0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 35,430 | $5.35M | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 27,503 | $5.31M | 0.1% | – | – | History |
| CLXClorox Co | Stock | 31,957 | $5.29M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,765 | $5.17M | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 24,559 | $5.08M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 19,011 | $5.05M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 72,145 | $5.04M | 0.1% | – | – | History |
| XECCimarex Energy Co | COM | 57,469 | $5.01M | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 134,573 | $5.00M | 0.1% | – | – | History |
| IEXIdex Corp | COM | 24,124 | $4.99M | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 56,042 | $4.98M | 0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 35,134 | $4.96M | 0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 150,379 | $4.96M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,747 | $4.93M | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 88,229 | $4.92M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 32,827 | $4.90M | 0.1% | – | – | History |
| BPBP PLC | ADR | 177,844 | $4.86M | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 50,550 | $4.85M | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 39,075 | $4.83M | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 18,441 | $4.82M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 21,981 | $4.82M | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 31,777 | $4.81M | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 42,238 | $4.81M | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 121,653 | $4.81M | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 105,402 | $4.80M | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 2,798 | $4.75M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 41,806 | $4.70M | 0.1% | – | – | History |
| SOSouthern Co | Stock | 75,729 | $4.69M | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,213 | $4.63M | 0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 17,433 | $4.60M | 0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 138,125 | $4.54M | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,098 | $4.54M | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.53M | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 11,629 | $4.47M | 0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 88,898 | $4.40M | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 21,075 | $4.38M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 5,850 | $4.36M | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 13,475 | $4.29M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 60,399 | $4.29M | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 60,741 | $4.27M | 0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 99,127 | $4.23M | 0.1% | – | – | History |
| AESAES Corp | Stock | 185,078 | $4.23M | 0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 143,726 | $4.21M | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 39,810 | $4.21M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 57,499 | $4.19M | 0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 569,684 | $4.18M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 33,295 | $4.18M | 0.1% | – | – | History |
| ITTItt Inc. | COM | 48,339 | $4.15M | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 61,996 | $4.14M | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 50,853 | $4.09M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 55,974 | $4.09M | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 10,376 | $4.08M | 0.1% | – | – | History |
| ANAutonation, Inc. | COM | 33,492 | $4.08M | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 44,781 | $4.05M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 61,269 | $4.04M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,657 | $4.04M | 0.1% | – | – | History |
| AONAon plc | CL A | 14,118 | $4.04M | 0.1% | – | – | History |
| LINLinde PLC | SHS | 13,725 | $4.03M | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,184 | $3.98M | 0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 9,957 | $3.96M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 31,016 | $3.95M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 14,084 | $3.94M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 11,088 | $3.94M | 0.1% | – | – | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 282,080 | $3.92M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 32,053 | $3.90M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 82,634 | $3.89M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 49,111 | $3.86M | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 39,675 | $3.79M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 12,606 | $3.78M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 135,606 | $3.78M | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 12,832 | $3.75M | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 22,273 | $3.72M | 0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 80,899 | $3.66M | 0.1% | – | – | History |
| STVNStevanato Group S.p.A. | ORD SHS | 143,926 | $3.64M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 14,115 | $3.63M | 0.1% | – | – | History |
| RMDResmed Inc | COM | 13,740 | $3.62M | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 21,607 | $3.62M | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 39,045 | $3.62M | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 58,070 | $3.59M | 0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 58,622 | $3.57M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,925 | $3.53M | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,450 | $3.44M | 0.1% | – | – | History |