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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 1,885 | $314.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,700 | $314.0K | <0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 10,877 | $314.0K | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 1,647 | $314.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 3,805 | $313.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 3,646 | $312.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 5,602 | $309.0K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,377 | $309.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,191 | $307.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 6,122 | $306.0K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 4,710 | $305.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,855 | $301.0K | <0.1% | – | – | – |
| HAINHain Celestial Group Inc | COM | 7,029 | $301.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,874 | $300.0K | <0.1% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,552 | $300.0K | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,993 | $298.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,799 | $297.0K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 4,806 | $297.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,553 | $293.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 861 | $293.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,960 | $292.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 4,502 | $292.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,583 | $291.0K | <0.1% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 43,985 | $290.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 6,444 | $289.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 1,166 | $289.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 5,726 | $289.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,770 | $288.0K | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,245 | $287.0K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,562 | $285.0K | <0.1% | – | – | – |
| TXTTextron Inc | COM | 4,088 | $285.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 589 | $285.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,845 | $284.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,885 | $284.0K | <0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 2,131 | $284.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,915 | $282.0K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 18,366 | $280.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,265 | $280.0K | <0.1% | – | – | – |
| AAPAdvance Auto Parts Inc | COM | 1,343 | $280.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,000 | $276.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,452 | $271.0K | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 38,133 | $267.0K | <0.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,479 | $267.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,404 | $267.0K | <0.1% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,421 | $265.0K | <0.1% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | 24,159 | $263.0K | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 2,474 | $263.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,003 | $262.0K | <0.1% | – | – | – |
| KBHKB Home | COM | 6,742 | $262.0K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,178 | $260.0K | <0.1% | – | – | – |
| EFXEquifax Inc | COM | 1,026 | $260.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 7,754 | $260.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 13,771 | $260.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,310 | $259.0K | <0.1% | – | – | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,316 | $258.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,451 | $257.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 3,578 | $257.0K | <0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 8,358 | $252.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 2,210 | $250.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,177 | $250.0K | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,422 | $250.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 31,871 | $250.0K | <0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,484 | $249.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,540 | $248.0K | <0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,628 | $247.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 6,273 | $246.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 7,634 | $245.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 954 | $244.0K | <0.1% | – | – | – |
| WINGWingstop Inc. | COM | 1,488 | $244.0K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,803 | $244.0K | <0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,637 | $243.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 3,010 | $243.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 925 | $242.0K | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,771 | $240.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,256 | $240.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,300 | $239.0K | <0.1% | – | – | – |
| SFStifel Financial Corp | COM | 3,485 | $237.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,501 | $236.0K | <0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 9,757 | $235.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,580 | $234.0K | <0.1% | – | – | – |
| FCBCFirst Community Bankshares Inc | COM | 7,351 | $233.0K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 1,478 | $233.0K | <0.1% | – | – | – |
| TSPHTuSimple Holdings Inc. | CL A | 6,266 | $233.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,314 | $232.0K | <0.1% | – | – | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 24,081 | $232.0K | <0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 13,079 | $231.0K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,521 | $231.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 6,508 | $231.0K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,043 | $229.0K | <0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 1,210 | $229.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 842 | $228.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 702 | $225.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 3,763 | $223.0K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,985 | $221.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 354 | $221.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,216 | $220.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,295 | $220.0K | <0.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,940 | $219.0K | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 2,791 | $217.0K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 3,896 | $214.0K | <0.1% | – | – | History |