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 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 3,036 | $256.0K | <0.1% | −74−2.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,517 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,056 | $257.0K | <0.1% | +18+0.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,718 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| VTLEVital Energy, Inc. | COM | 3,750 | $259.0K | <0.1% | −2,679−41.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,133 | $263.0K | <0.1% | +3,133 | New | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 24,600 | $264.0K | <0.1% | +24,600 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 10,292 | $267.0K | <0.1% | +1,273+14.1% | Added | History |
| ABMDAbiomed Inc | COM | 1,077 | $267.0K | <0.1% | −18−1.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,716 | $270.0K | <0.1% | +4,716 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,307 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 19,775 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 13,000 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,909 | $282.0K | <0.1% | −308−9.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,522 | $282.0K | <0.1% | −2,390−61.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 15,101 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,552 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 22,634 | $287.0K | <0.1% | +22,634 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,200 | $288.0K | <0.1% | +21,200 | New | History |
| MHKMohawk Industries Inc | COM | 2,323 | $289.0K | <0.1% | +296+14.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,915 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3,188 | $291.0K | <0.1% | −3,283−50.7% | Reduced | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 12,209 | $292.0K | <0.1% | −421−3.3% | Reduced | – |
| TFXTeleflex Inc | COM | 1,198 | $294.0K | <0.1% | −146−10.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,385 | $296.0K | <0.1% | +1,687+62.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,553 | $297.0K | <0.1% | +6+0.2% | Added | History |
| SNAPSnap Inc | Stock | 22,744 | $299.0K | <0.1% | −1,230−5.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,502 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 1,790 | $299.0K | <0.1% | −407−18.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 5,868 | $302.0K | <0.1% | +7+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,770 | $302.0K | <0.1% | −32−0.5% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 32,000 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 6,156 | $303.0K | <0.1% | +75+1.2% | Added | History |
| EVHEvolent Health, Inc. | CL A | 9,983 | $306.0K | <0.1% | −450−4.3% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,904 | $307.0K | <0.1% | +186+1.5% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 26,215 | $308.0K | <0.1% | −274,092−91.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,647 | $308.0K | <0.1% | −10−0.6% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 19,205 | $310.0K | <0.1% | −63,360−76.7% | Reduced | History |
| LEALear Corp | COM NEW | 2,473 | $311.0K | <0.1% | −9−0.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 11,638 | $311.0K | <0.1% | +1,437+14.1% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 22,271 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 18,254 | $314.0K | <0.1% | +2,058+12.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,377 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,259 | $321.0K | <0.1% | +22+0.3% | Added | – |
| ARWArrow Electronics, Inc. | COM | 2,867 | $322.0K | <0.1% | +351+14.0% | Added | History |
| ILMNIllumina, Inc. | COM | 1,755 | $323.0K | <0.1% | −10−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,802 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 7,794 | $325.0K | <0.1% | −1,390−15.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,363 | $325.0K | <0.1% | −339−12.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,822 | $326.0K | <0.1% | −235−5.8% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 12,133 | $327.0K | <0.1% | −3,528−22.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 613 | $329.0K | <0.1% | −29−4.5% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,919 | $331.0K | <0.1% | +10.0% | Added | – |
| ICLRIcon PLC | COM | 1,534 | $332.0K | <0.1% | +14+0.9% | Added | History |
| DVADavita Inc. | COM | 4,153 | $332.0K | <0.1% | −239−5.4% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,934 | $333.0K | <0.1% | −171−4.2% | Reduced | History |
| BMIBadger Meter Inc | COM | 4,118 | $333.0K | <0.1% | −443−9.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,883 | $334.0K | <0.1% | −150−3.0% | Reduced | – |
| NTRNutrien Ltd. | COM | 4,198 | $335.0K | <0.1% | −299−6.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 41,882 | $336.0K | <0.1% | +17,584+72.4% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 272 | $339.0K | <0.1% | −19−6.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,524 | $341.0K | <0.1% | −1,521−18.9% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 21,425 | $341.0K | <0.1% | −70.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,361 | $348.0K | <0.1% | +2,226+36.3% | Added | – |
| AEISAdvanced Energy Industries Inc | COM | 4,784 | $349.0K | <0.1% | +4,784 | New | History |
| GENGen Digital Inc. | Stock | 15,954 | $350.0K | <0.1% | −279−1.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,018 | $350.0K | <0.1% | +47+2.4% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 8,637 | $353.0K | <0.1% | −44−0.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,801 | $355.0K | <0.1% | +522+40.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,910 | $358.0K | <0.1% | +2,101+23.9% | Added | – |
| LEGLeggett & Platt Inc | Stock | 10,420 | $360.0K | <0.1% | +665+6.8% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,028 | $362.0K | <0.1% | +1,339+13.8% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,635 | $364.0K | <0.1% | +94+1.7% | Added | History |
| RBARB Global Inc. | COM | 5,744 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 13,896 | $375.0K | <0.1% | +266+2.0% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,893 | $375.0K | <0.1% | +940+10.5% | Added | – |
| TSCOTractor Supply Co | COM | 1,947 | $377.0K | <0.1% | −144−6.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,525 | $377.0K | <0.1% | +150+1.3% | Added | History |
| SONSonoco Products Co | COM | 6,641 | $379.0K | <0.1% | −28−0.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,016 | $381.0K | <0.1% | +1,184+41.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 11,350 | $381.0K | <0.1% | +42+0.4% | Added | History |
| ATOAtmos Energy Corp | COM | 3,410 | $382.0K | <0.1% | −8−0.2% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 29,000 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,611 | $386.0K | <0.1% | +635+16.0% | Added | – |
| ATRAptargroup, Inc. | Stock | 3,783 | $390.0K | <0.1% | −4,518−54.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,749 | $391.0K | <0.1% | +45+1.7% | Added | History |
| ETREntergy Corp | COM | 3,474 | $391.0K | <0.1% | +43+1.3% | Added | History |
| HRBH&R Block Inc | COM | 11,191 | $395.0K | <0.1% | −587−5.0% | Reduced | History |
| VFCV F Corp | Stock | 8,962 | $396.0K | <0.1% | −2,099−19.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,948 | $398.0K | <0.1% | +654+9.0% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,418 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 2,043 | $408.0K | <0.1% | +312+18.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,428 | $408.0K | <0.1% | −1,280−34.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,928 | $410.0K | <0.1% | +808+19.6% | Added | History |
| GRMNGarmin Ltd | SHS | 4,221 | $414.0K | <0.1% | −69,712−94.3% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 48,415 | $418.0K | <0.1% | +48,415 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,688 | $419.0K | <0.1% | −266−4.5% | Reduced | – |
| GMGeneral Motors Co | COM | 13,215 | $419.0K | <0.1% | +2,533+23.7% | Added | History |
| SLGSL Green Realty Corp | COM | 9,079 | $419.0K | <0.1% | −541−5.6% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 6,374 | $423.0K | <0.1% | −40−0.6% | Reduced | History |
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 |