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 |
|---|---|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 29,242 | $1.33M | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 127,675 | $1.33M | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 74,129 | $1.32M | <0.1% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 116,726 | $1.32M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 50,811 | $1.32M | <0.1% | – | – | History |
| KKellanova | Stock | 20,399 | $1.30M | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 39,560 | $1.30M | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 6,691 | $1.29M | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 13,354 | $1.28M | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 28,676 | $1.27M | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 18,554 | $1.26M | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 6,040 | $1.26M | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 9,374 | $1.24M | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 20,169 | $1.24M | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 11,970 | $1.24M | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 20,000 | $1.23M | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 9,125 | $1.23M | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 2,958 | $1.22M | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 31,858 | $1.22M | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 11,265 | $1.22M | <0.1% | – | – | – |
| HESHess Corp | Stock | 15,571 | $1.22M | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 5,714 | $1.21M | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 16,402 | $1.21M | <0.1% | – | – | – |
| MDWDMediWound Ltd. | ORD SHS | 363,002 | $1.21M | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,808 | $1.20M | <0.1% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 16,860 | $1.20M | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 14,836 | $1.19M | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 5,972 | $1.19M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 36,459 | $1.19M | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,088 | $1.19M | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 46,608 | $1.18M | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 9,027 | $1.17M | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 19,898 | $1.17M | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 14,918 | $1.17M | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4,966 | $1.15M | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 14,290 | $1.15M | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 9,858 | $1.15M | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 19,280 | $1.15M | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 24,296 | $1.14M | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,278 | $1.14M | <0.1% | – | – | – |
| WLKWestlake Corp | COM | 12,493 | $1.14M | <0.1% | – | – | History |
| SMSM Energy Co | COM | 43,100 | $1.14M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 13,759 | $1.14M | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,300 | $1.13M | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 7,817 | $1.13M | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,857 | $1.13M | <0.1% | – | – | – |
| METMetlife Inc | Stock | 17,913 | $1.11M | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 10,128 | $1.10M | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 19,886 | $1.10M | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 2,331 | $1.10M | <0.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 79,500 | $1.09M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 22,455 | $1.09M | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,349 | $1.08M | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 10,700 | $1.07M | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 7,707 | $1.07M | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 8,729 | $1.04M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 17,814 | $1.03M | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 25,155 | $1.03M | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 30,447 | $1.02M | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 31,032 | $1.02M | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,445 | $1.02M | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,845 | $1.02M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 61,007 | $1.02M | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,981 | $1.02M | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 5,874 | $1.02M | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 23,783 | $1.01M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,664 | $1.01M | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,610 | $1.00M | <0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,760 | $1.00M | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 57,336 | $1.00M | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 4,824 | $1.00M | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 6,317 | $997.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 6,538 | $994.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 10,210 | $994.0K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 14,412 | $993.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,626 | $992.0K | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 14,700 | $985.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 2,261 | $982.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 8,199 | $979.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,502 | $979.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 11,727 | $964.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 25,087 | $962.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 26,920 | $957.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 19,948 | $948.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 18,323 | $946.0K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26,732 | $934.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 9,269 | $932.0K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 12,003 | $931.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,294 | $921.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,593 | $916.0K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 15,147 | $914.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,429 | $913.0K | <0.1% | – | – | – |
| FIZZNational Beverage Corp | COM | 17,380 | $912.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 24,887 | $911.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,044 | $898.0K | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 4,810 | $898.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 4,469 | $891.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 4,061 | $889.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,970 | $888.0K | <0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 5,124 | $887.0K | <0.1% | – | – | – |