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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 45,030 | $1.95M | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,529 | $1.95M | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 7,370 | $1.95M | <0.1% | – | – | History |
| LIILennox International Inc | COM | 6,550 | $1.93M | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,389 | $1.91M | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 11,280 | $1.91M | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 55,895 | $1.91M | <0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 23,508 | $1.91M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,261 | $1.90M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 36,519 | $1.89M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 34,585 | $1.88M | <0.1% | – | – | History |
| ACMAecom | COM | 29,201 | $1.84M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,406 | $1.84M | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 26,895 | $1.83M | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 8,094 | $1.82M | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 57,500 | $1.82M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 35,127 | $1.82M | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 5,284 | $1.82M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 10,465 | $1.81M | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 7,588 | $1.80M | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 1,327 | $1.80M | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,354 | $1.79M | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,305 | $1.78M | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 12,189 | $1.78M | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 19,876 | $1.77M | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 17,227 | $1.76M | <0.1% | – | – | History |
| NUENucor Corp | COM | 17,890 | $1.76M | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 12,449 | $1.76M | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 22,581 | $1.74M | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 7,974 | $1.74M | <0.1% | – | – | History |
| MOSMosaic Co | COM | 48,509 | $1.73M | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 5,166 | $1.73M | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 21,281 | $1.72M | <0.1% | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 130,500 | $1.72M | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 32,919 | $1.72M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 10,813 | $1.70M | <0.1% | – | – | History |
| SAPSAP SE | ADR | 12,614 | $1.70M | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 37,564 | $1.70M | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 15,652 | $1.70M | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 39,590 | $1.69M | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 36,490 | $1.68M | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 4,142 | $1.68M | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 2,590 | $1.68M | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,439 | $1.67M | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 20,990 | $1.66M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 9,355 | $1.64M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 19,812 | $1.63M | <0.1% | – | – | History |
| HAYNHaynes International Inc | COM NEW | 43,784 | $1.63M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 3,549 | $1.63M | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 4,848 | $1.62M | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 59,000 | $1.62M | <0.1% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 35,000 | $1.61M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 878 | $1.60M | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 16,511 | $1.58M | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 41,262 | $1.58M | <0.1% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 41,907 | $1.57M | <0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 16,957 | $1.56M | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 18,935 | $1.56M | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 7,784 | $1.55M | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 39,430 | $1.55M | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 90,352 | $1.55M | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 24,146 | $1.53M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,554 | $1.53M | <0.1% | – | – | – |
| DBXDropbox, Inc. | CL A | 52,280 | $1.53M | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 36,639 | $1.53M | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 3,054 | $1.51M | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 5,772 | $1.51M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 29,151 | $1.50M | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 14,456 | $1.49M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 19,207 | $1.49M | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,427 | $1.48M | <0.1% | – | – | – |
| HPQHP Inc | Stock | 54,082 | $1.48M | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,859 | $1.48M | <0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,547 | $1.46M | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 6,062 | $1.45M | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 140,606 | $1.45M | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 29,923 | $1.45M | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 8,811 | $1.45M | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 20,323 | $1.45M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,520 | $1.45M | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,605 | $1.45M | <0.1% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 37,880 | $1.44M | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 105,063 | $1.44M | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 13,309 | $1.44M | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 57,815 | $1.43M | <0.1% | – | – | History |
| PSNParsons Corp | COM | 42,251 | $1.43M | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 5,679 | $1.42M | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,965 | $1.42M | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 20,607 | $1.40M | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,573 | $1.40M | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 19,245 | $1.39M | <0.1% | – | – | History |
| APAAPA Corp | Stock | 64,981 | $1.39M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 15,532 | $1.39M | <0.1% | – | – | – |
| UPSTUpstart Holdings, Inc. | COM | 4,385 | $1.39M | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 11,948 | $1.38M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30,925 | $1.38M | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 11,204 | $1.34M | <0.1% | – | – | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,055 | $1.34M | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 10,906 | $1.34M | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,130 | $1.34M | <0.1% | – | – | – |