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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,505 | $564.0K | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 12,268 | $564.0K | <0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,418 | $562.0K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,909 | $561.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,155 | $561.0K | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 1,464 | $551.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,833 | $549.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,105 | $543.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 745 | $542.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 6,450 | $542.0K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 2,524 | $537.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 7,386 | $536.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 20,939 | $535.0K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 25,163 | $532.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18,210 | $532.0K | <0.1% | – | – | History |
| LARKLandmark Bancorp Inc | COM | 19,193 | $530.0K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 15,866 | $529.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,492 | $527.0K | <0.1% | – | – | History |
| VKQInvesco Municipal Trust | COM | 39,000 | $523.0K | <0.1% | – | – | History |
| VALValaris Ltd | CL A | 15,000 | $523.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,320 | $521.0K | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 3,171 | $519.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 2,553 | $517.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,775 | $504.0K | <0.1% | – | – | – |
| LENLennar Corp | CL A | 5,381 | $504.0K | <0.1% | – | – | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 35,000 | $504.0K | <0.1% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,209 | $503.0K | <0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 19,670 | $503.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,863 | $502.0K | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,663 | $499.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 5,975 | $494.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,718 | $491.0K | <0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 12,806 | $489.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 19,434 | $486.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 10,063 | $484.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,686 | $482.0K | <0.1% | – | – | – |
| DVADavita Inc. | COM | 4,066 | $473.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,098 | $462.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 10,683 | $461.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 4,561 | $461.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 22,324 | $458.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,823 | $448.0K | <0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,289 | $441.0K | <0.1% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 27,361 | $438.0K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,536 | $437.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,013 | $432.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,888 | $430.0K | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 2,838 | $423.0K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $422.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2,822 | $421.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 7,053 | $421.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,066 | $415.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,656 | $413.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 13,821 | $410.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 2,609 | $408.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 17,696 | $402.0K | <0.1% | – | – | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 13,043 | $398.0K | <0.1% | – | – | – |
| ANIKAnika Therapeutics, Inc. | COM | 9,325 | $397.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 6,384 | $389.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 4,389 | $387.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 7,735 | $383.0K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,034 | $382.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 6,924 | $380.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 1,316 | $380.0K | <0.1% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 25,800 | $379.0K | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 7,524 | $378.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 2,903 | $377.0K | <0.1% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 23,248 | $377.0K | <0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,953 | $377.0K | <0.1% | – | – | – |
| CFBCrossfirst Bankshares, Inc. | COM | 29,000 | $377.0K | <0.1% | – | – | History |
| First Tr Energy Income & Gro33738G104 | COM | 27,786 | $377.0K | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,150 | $376.0K | <0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 4,089 | $374.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,052 | $362.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 1,111 | $362.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,770 | $362.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 10,664 | $361.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,552 | $360.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,287 | $356.0K | <0.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,013 | $352.0K | <0.1% | – | – | – |
| NSNuStar Energy L.P. | UNIT COM | 22,271 | $351.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 3,519 | $350.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 3,110 | $349.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 3,420 | $349.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 15,845 | $342.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 1,339 | $342.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 8,827 | $342.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 5,259 | $341.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,640 | $340.0K | <0.1% | – | – | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 12,630 | $337.0K | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 21,756 | $336.0K | <0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 10,676 | $331.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,200 | $328.0K | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,706 | $327.0K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,314 | $325.0K | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,034 | $321.0K | <0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 7,070 | $320.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 297 | $318.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,549 | $317.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,418 | $315.0K | <0.1% | – | – | – |