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 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 19,255 | $1.70M | <0.1% | −156−0.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 35,485 | $1.70M | <0.1% | +2,833+8.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,095 | $1.70M | <0.1% | +1,330+4.1% | Added | – |
| PCARPaccar Inc | COM | 20,965 | $1.73M | <0.1% | −448−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 85,181 | $1.74M | <0.1% | −1,122−1.3% | Reduced | History |
| WSOWatsco Inc | COM | 7,354 | $1.76M | <0.1% | −5−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 15,401 | $1.76M | <0.1% | −5,514−26.4% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 69,116 | $1.76M | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 21,461 | $1.77M | <0.1% | +611+2.9% | Added | History |
| AFLAflac Inc | Stock | 31,934 | $1.77M | <0.1% | −1,058−3.2% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 21,562 | $1.77M | <0.1% | −406−1.8% | Reduced | – |
| CCJCameco Corp | Stock | 84,488 | $1.78M | <0.1% | +29,769+54.4% | Added | History |
| CHEChemed Corp | COM | 3,791 | $1.78M | <0.1% | −8−0.2% | Reduced | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 68,998 | $1.79M | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 29,293 | $1.79M | <0.1% | +2,165+8.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 41,247 | $1.80M | <0.1% | +581+1.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 16,760 | $1.81M | <0.1% | −1,756−9.5% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 10,138 | $1.82M | <0.1% | +10,138 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 75,618 | $1.84M | <0.1% | −2,236−2.9% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 38,284 | $1.85M | <0.1% | +7,674+25.1% | Added | – |
| NUENucor Corp | COM | 17,816 | $1.86M | <0.1% | −635−3.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,941 | $1.88M | <0.1% | −433−9.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,867 | $1.93M | <0.1% | −50.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 29,616 | $1.93M | <0.1% | +5,859+24.7% | Added | History |
| OGSONE Gas, Inc. | COM | 23,811 | $1.93M | <0.1% | +21+0.1% | Added | History |
| LENLennar Corp | CL A | 27,562 | $1.95M | <0.1% | +21,056+323.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,908 | $1.95M | <0.1% | −4,668−40.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 62,381 | $1.95M | <0.1% | +4,140+7.1% | Added | History |
| KLACKLA Corp | COM NEW | 6,117 | $1.95M | <0.1% | −65−1.1% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,122 | $1.97M | <0.1% | −156−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,829 | $1.98M | <0.1% | −1,086−2.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 19,887 | $1.98M | <0.1% | −65−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,039 | $1.98M | <0.1% | −73−0.7% | Reduced | – |
| HESHess Corp | Stock | 18,877 | $2.00M | <0.1% | +4,932+35.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,854 | $2.00M | <0.1% | −113−1.0% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 36,888 | $2.03M | <0.1% | −6,255−14.5% | Reduced | History |
| MCOMoodys Corp | Stock | 7,523 | $2.05M | <0.1% | +264+3.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 185,356 | $2.05M | <0.1% | +2,257+1.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 53,805 | $2.07M | <0.1% | +53+0.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 13,299 | $2.07M | <0.1% | +60.0% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 184,973 | $2.08M | <0.1% | −24,293−11.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 45,589 | $2.09M | <0.1% | −1,503−3.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 9,612 | $2.10M | <0.1% | +3,648+61.2% | Added | History |
| ACMAecom | COM | 32,203 | $2.10M | <0.1% | +1,964+6.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 18,560 | $2.11M | <0.1% | −421−2.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 47,557 | $2.13M | <0.1% | −7,345−13.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 7,661 | $2.14M | <0.1% | −20.0% | Reduced | History |
| OLNOLIN Corp | Stock | 46,361 | $2.15M | <0.1% | −267−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 36,054 | $2.15M | <0.1% | −674−1.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 24,192 | $2.15M | <0.1% | +580+2.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 18,167 | $2.16M | <0.1% | −31−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,545 | $2.16M | <0.1% | −3,561−8.3% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 5,628 | $2.17M | <0.1% | −25−0.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 18,897 | $2.17M | <0.1% | −35−0.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,427 | $2.18M | <0.1% | −291−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,209 | $2.20M | <0.1% | +283+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,873 | $2.21M | <0.1% | +11,635+60.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,724 | $2.21M | <0.1% | +1,091+5.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 32,733 | $2.21M | <0.1% | −641−1.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 9,282 | $2.21M | <0.1% | +1,342+16.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 119,884 | $2.22M | <0.1% | −936−0.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,774 | $2.24M | <0.1% | −56−1.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,847 | $2.24M | <0.1% | −270−2.7% | Reduced | – |
| FFord Motor Co | Stock | 201,507 | $2.24M | <0.1% | +12,079+6.4% | Added | History |
| UNMUnum Group | Stock | 66,575 | $2.27M | <0.1% | +77+0.1% | Added | History |
| SYYSysco Corp | Stock | 26,746 | $2.27M | <0.1% | −1,703−6.0% | Reduced | History |
| SAPSAP SE | ADR | 24,993 | $2.27M | <0.1% | +2,088+9.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 135,405 | $2.27M | <0.1% | +7,161+5.6% | Added | History |
| WATWaters Corp | COM | 6,865 | $2.27M | <0.1% | +7+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,862 | $2.28M | <0.1% | −4−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 27,996 | $2.30M | <0.1% | −4,491−13.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 27,994 | $2.33M | <0.1% | −1,176−4.0% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 69,881 | $2.33M | <0.1% | +9,145+15.1% | Added | – |
| IPInternational Paper Co | COM | 55,899 | $2.34M | <0.1% | −12,303−18.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 7,324 | $2.34M | <0.1% | −388−5.0% | Reduced | History |
| SHELShell plc | ADR | 44,895 | $2.35M | <0.1% | −2,810−5.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,070 | $2.35M | <0.1% | −9,060−36.1% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 23,670 | $2.38M | <0.1% | −823−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,667 | $2.39M | <0.1% | +1,340+14.4% | Added | History |
| TDCTeradata Corp | Stock | 65,086 | $2.41M | <0.1% | −259−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,382 | $2.42M | <0.1% | +162+13.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 68,280 | $2.42M | <0.1% | −19,174−21.9% | Reduced | History |
| ITTItt Inc. | COM | 36,061 | $2.42M | <0.1% | −2,266−5.9% | Reduced | History |
| HALHalliburton Co | Stock | 78,552 | $2.46M | <0.1% | −5,309−6.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 22,300 | $2.46M | <0.1% | −1,116−4.8% | Reduced | History |
| BALLBALL Corp | COM | 35,899 | $2.47M | <0.1% | +1,100+3.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 28,661 | $2.52M | <0.1% | −41,581−59.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 71,365 | $2.52M | <0.1% | +8,972+14.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 9,819 | $2.55M | <0.1% | +8,802+865.5% | Added | History |
| FISVFiserv Inc | Stock | 29,096 | $2.59M | <0.1% | +101+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 25,790 | $2.60M | <0.1% | +146+0.6% | Added | History |
| MROMarathon Oil Corp | COM | 116,899 | $2.63M | 0.1% | −9,175−7.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 33,765 | $2.63M | 0.1% | +6,778+25.1% | Added | History |
| SUSuncor Energy Inc | Stock | 75,157 | $2.63M | 0.1% | −10,915−12.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,652 | $2.64M | 0.1% | +132+0.5% | Added | – |
| MARMarriott International Inc | Stock | 19,531 | $2.66M | 0.1% | −998−4.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 40,321 | $2.66M | 0.1% | −191−0.5% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 14,606 | $2.67M | 0.1% | +6,787+86.8% | Added | History |
| NVSNovartis AG | ADR | 31,673 | $2.68M | 0.1% | −3,871−10.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 49,028 | $2.68M | 0.1% | −570−1.1% | 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 |