Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 905
- −67 vs. Q1 2022
- Portfolio value
- $5.22B
- −$851.7M (−14.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 361,157 | $81.7M | 1.6% | +3,134+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 619,563 | $159.1M | 3.1% | +4,821+0.8% | Added | History |
| AAPLApple Inc. | Stock | 1,247,877 | $170.6M | 3.3% | +5,466+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,078,606 | $178.0M | 3.4% | +55,004+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,159,455 | $240.9M | 4.6% | −43,285−3.6% | Reduced | – |
Sold out since Q1 2022 (113)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 39,251 | $3.57M | 0.1% | History |
| Paramount Global92556H206 | CL B | 88,886 | $3.36M | 0.1% | – |
| XMQualtrics International Inc. | COM CL A | 103,937 | $2.97M | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 69,000 | $2.58M | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 188,000 | $2.51M | <0.1% | – |
| PLANAnaplan, Inc. | COM | 36,117 | $2.35M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 20,382 | $2.22M | <0.1% | History |
| SIVBSVB Financial Group | COM | 3,889 | $2.18M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 55,793 | $2.11M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 23,175 | $1.83M | <0.1% | History |
| CPECallon Petroleum Co | COM | 26,042 | $1.54M | <0.1% | History |
| BXPBXP, Inc. | COM | 11,515 | $1.48M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 19,072 | $1.38M | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 39,560 | $1.37M | <0.1% | History |
| SMSM Energy Co | COM | 34,100 | $1.33M | <0.1% | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 2,800 | $1.20M | <0.1% | History |
| FOXAFox Corp | CL A COM | 29,863 | $1.18M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 7,105 | $1.18M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 56,133 | $1.12M | <0.1% | History |
| PNRPENTAIR plc | SHS | 20,588 | $1.12M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 13,075 | $1.08M | <0.1% | History |
| CERNCERNER Corp | COM | 10,741 | $1.00M | <0.1% | History |
| INVXInnovex International, Inc. | COM | 24,552 | $917.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,343 | $908.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,859 | $901.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 9,324 | $873.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 15,004 | $871.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 28,936 | $858.0K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 16,030 | $806.0K | <0.1% | History |
| CACICACI International Inc | CL A | 2,624 | $791.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 38,000 | $778.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,909 | $760.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,889 | $742.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 12,681 | $655.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 42,000 | $591.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 20,375 | $583.0K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 11,839 | $547.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,900 | $521.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 20,742 | $510.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,024 | $497.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,680 | $476.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,920 | $420.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 42,444 | $419.0K | <0.1% | History |
| ITGartner Inc | COM | 1,373 | $408.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 5,003 | $406.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 5,443 | $405.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,373 | $401.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,200 | $384.0K | <0.1% | History |
| YAlleghany Corp | COM | 425 | $360.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,000 | $350.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 3,383 | $327.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 4,428 | $319.0K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 12,000 | $299.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,845 | $292.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 9,480 | $292.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,468 | $281.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,621 | $268.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,265 | $265.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,964 | $262.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,985 | $259.0K | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 10,878 | $257.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 5,801 | $255.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,593 | $251.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 727 | $251.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,578 | $247.0K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 9,930 | $247.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,830 | $246.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,310 | $243.0K | <0.1% | – |
| EFXEquifax Inc | COM | 1,015 | $241.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,012 | $238.0K | <0.1% | – |
| TUTelus Corp | COM | 9,079 | $237.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,424 | $232.0K | <0.1% | History |
| STTState Street Corp | COM | 2,647 | $230.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,980 | $228.0K | <0.1% | – |
| GATXGatx Corp | COM | 1,832 | $226.0K | <0.1% | History |
| STORStore Capital LLC | COM | 7,705 | $226.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 3,049 | $225.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,186 | $223.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,330 | $223.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 3,514 | $221.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,465 | $221.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,740 | $220.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,809 | $219.0K | <0.1% | – |
| ANIKAnika Therapeutics, Inc. | COM | 8,692 | $218.0K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,363 | $217.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,731 | $217.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 815 | $217.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 17,300 | $217.0K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 4,213 | $215.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,560 | $214.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,994 | $214.0K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,571 | $213.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 4,541 | $210.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,910 | $207.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,800 | $207.0K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 6,457 | $206.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,207 | $205.0K | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 5,952 | $205.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 646 | $205.0K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,392 | $203.0K | <0.1% | History |