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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 36,029 | $886.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,641 | $883.0K | <0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 57,950 | $880.0K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 9,141 | $873.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,105 | $873.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 7,109 | $873.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 25,300 | $869.0K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 18,963 | $867.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,647 | $865.0K | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 6,701 | $858.0K | <0.1% | – | – | History |
| AINAlbany International Corp | CL A | 11,078 | $852.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,084 | $852.0K | <0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,688 | $849.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 12,991 | $849.0K | <0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 16,114 | $848.0K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 5,518 | $847.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 9,479 | $846.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,640 | $839.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 11,328 | $836.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 13,338 | $833.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,179 | $819.0K | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 4,076 | $816.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 4,552 | $809.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 36,572 | $806.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 8,114 | $790.0K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 5,603 | $788.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 12,774 | $784.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 14,753 | $777.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 3,717 | $777.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 17,239 | $764.0K | <0.1% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,500 | $757.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 10,619 | $748.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 20,298 | $747.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 29,234 | $746.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 4,540 | $745.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,372 | $744.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,759 | $744.0K | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 98,440 | $742.0K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 35,988 | $739.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 44,924 | $734.0K | <0.1% | – | – | History |
| SYBTStock Yards Bancorp, Inc. | COM | 12,494 | $733.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,051 | $732.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,186 | $727.0K | <0.1% | – | – | – |
| RUNSunrun Inc. | COM | 16,353 | $720.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,821 | $719.0K | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,395 | $719.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 3,262 | $715.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 10,095 | $715.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,601 | $710.0K | <0.1% | – | – | – |
| RLIRli Corp | COM | 7,057 | $708.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,009 | $698.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 36,046 | $694.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,343 | $692.0K | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 2,985 | $691.0K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,783 | $690.0K | <0.1% | – | – | – |
| DASHDoorDash, Inc. | Stock | 3,339 | $688.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,175 | $686.0K | <0.1% | – | – | – |
| HGLBHighland Global Allocation Fund | COM | 75,445 | $686.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,886 | $681.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,607 | $680.0K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 5,646 | $678.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 7,854 | $676.0K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,000 | $674.0K | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,077 | $671.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 5,407 | $670.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,008 | $670.0K | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 2,114 | $670.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,887 | $666.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,560 | $662.0K | <0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 17,633 | $661.0K | <0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 12,255 | $656.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,823 | $639.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,284 | $638.0K | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 1,314 | $637.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 13,117 | $632.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 14,881 | $632.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,450 | $631.0K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 40,787 | $630.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 5,581 | $627.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 10,210 | $626.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 8,601 | $607.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 4,778 | $602.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,317 | $601.0K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 1,754 | $600.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 7,429 | $598.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 29,033 | $587.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,201 | $584.0K | <0.1% | – | – | – |
| CLBCore Laboratories Inc. | COM | 21,050 | $584.0K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,080 | $582.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 4,853 | $579.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,878 | $578.0K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,247 | $577.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,746 | $577.0K | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 7,079 | $574.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 5,013 | $573.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 5,154 | $572.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,469 | $572.0K | <0.1% | – | – | – |
| EQTEQT Corp | Stock | 27,889 | $571.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,541 | $571.0K | <0.1% | – | – | History |
| SWIMLatham Group, Inc. | COM | 34,693 | $569.0K | <0.1% | – | – | History |