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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 323,162 | $12.1M | 0.2% | +5,180+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 121,290 | $12.0M | 0.2% | +4,738+4.1% | Added | History |
| GLWCorning Inc | COM | 377,859 | $11.9M | 0.2% | −36,463−8.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 127,168 | $11.6M | 0.2% | +26,251+26.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 217,842 | $11.5M | 0.2% | −552−0.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 108,043 | $11.4M | 0.2% | −836−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 148,828 | $11.4M | 0.2% | −24,018−13.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 47,522 | $11.1M | 0.2% | +539+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 107,783 | $11.0M | 0.2% | −25,864−19.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 107,451 | $10.9M | 0.2% | −652−0.6% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 185,331 | $10.9M | 0.2% | +28,295+18.0% | Added | History |
| BOKFBok Financial Corp | COM NEW | 140,834 | $10.6M | 0.2% | +783+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,349 | $10.6M | 0.2% | −1,338−2.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 82,529 | $10.5M | 0.2% | +2,722+3.4% | Added | History |
| MMM3M Co | Stock | 79,878 | $10.3M | 0.2% | +1,451+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 46,656 | $10.3M | 0.2% | +7,284+18.5% | Added | History |
| WMWaste Management Inc | Stock | 66,945 | $10.2M | 0.2% | +313+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,204 | $10.2M | 0.2% | −2,370−1.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 184,810 | $10.2M | 0.2% | −26,606−12.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,545 | $9.99M | 0.2% | +739+1.2% | Added | History |
| MSMorgan Stanley | Stock | 128,407 | $9.77M | 0.2% | −546−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 271,766 | $9.72M | 0.2% | +27,771+11.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,971 | $9.62M | 0.2% | +5,933+8.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 74,288 | $9.62M | 0.2% | +6,213+9.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,866 | $9.55M | 0.2% | +1,785+2.8% | Added | – |
| PSAPublic Storage | COM | 30,267 | $9.46M | 0.2% | +1,512+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 44,789 | $9.41M | 0.2% | −1,174−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 54,402 | $9.35M | 0.2% | +551+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 28,416 | $9.28M | 0.2% | −323−1.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 50,537 | $9.22M | 0.2% | −7,693−13.2% | Reduced | History |
| DGDollar General Corp | COM | 37,490 | $9.20M | 0.2% | −628−1.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 124,965 | $9.20M | 0.2% | −5,712−4.4% | Reduced | – |
| ORCLOracle Corp | Stock | 131,495 | $9.19M | 0.2% | −3,885−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 51,774 | $9.04M | 0.2% | −7,528−12.7% | Reduced | History |
| BPBP PLC | ADR | 318,025 | $9.02M | 0.2% | +59,872+23.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100,343 | $8.93M | 0.2% | +2,440+2.5% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 141,891 | $8.87M | 0.2% | −11,423−7.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 142,531 | $8.85M | 0.2% | +30,249+26.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 66,228 | $8.60M | 0.2% | +3,734+6.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,616 | $8.47M | 0.2% | −2,716−3.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 28,432 | $8.44M | 0.2% | −3,959−12.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 36,646 | $8.33M | 0.2% | −1,105−2.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 61,898 | $8.33M | 0.2% | +20,115+48.1% | Added | History |
| CMECME Group Inc. | COM | 40,303 | $8.25M | 0.2% | −1,184−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 133,313 | $8.24M | 0.2% | +896+0.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 67,568 | $8.19M | 0.2% | −757−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 18,708 | $7.97M | 0.2% | −263−1.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 257,955 | $7.96M | 0.2% | +240.0% | Added | History |
| SYFSynchrony Financial | COM | 288,194 | $7.96M | 0.2% | +8,297+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 55,360 | $7.82M | 0.1% | +319+0.6% | Added | History |
| TAT&T Inc. | Stock | 370,659 | $7.77M | 0.1% | +13,385+3.7% | Added | History |
| PKGPackaging Corp of America | Stock | 55,995 | $7.70M | 0.1% | −874−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 42,582 | $7.61M | 0.1% | +158+0.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,407 | $7.51M | 0.1% | −371−1.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 66,028 | $7.50M | 0.1% | −1,637−2.4% | Reduced | History |
| DEDeere & Co | Stock | 24,749 | $7.41M | 0.1% | +77+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 29,992 | $7.39M | 0.1% | −5,151−14.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 155,102 | $7.36M | 0.1% | +12,312+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,243 | $7.26M | 0.1% | −2,444−5.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 32,724 | $7.10M | 0.1% | +354+1.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 51,027 | $7.03M | 0.1% | +1,599+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 91,768 | $7.02M | 0.1% | −23,518−20.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,916 | $6.80M | 0.1% | +9,379+11.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 14,234 | $6.77M | 0.1% | −5,829−29.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 131,135 | $6.71M | 0.1% | +124,272+1,810.8% | Added | History |
| CLColgate Palmolive Co | Stock | 83,439 | $6.69M | 0.1% | +618+0.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 71,053 | $6.59M | 0.1% | −356−0.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 70,764 | $6.56M | 0.1% | +41,449+141.4% | Added | History |
| APHAmphenol Corp | CL A | 101,278 | $6.52M | 0.1% | −1,481−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 68,756 | $6.47M | 0.1% | −13,252−16.2% | Reduced | History |
| CBChubb Ltd | Stock | 32,842 | $6.46M | 0.1% | −726−2.2% | Reduced | History |
| CDWCDW Corp | COM | 40,799 | $6.43M | 0.1% | +4,700+13.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 641,719 | $6.41M | 0.1% | −1,470−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,575 | $6.34M | 0.1% | +2,411+8.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 197,508 | $6.29M | 0.1% | −7,870−3.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,006 | $6.21M | 0.1% | −209−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 16,602 | $6.20M | 0.1% | −926−5.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 64,171 | $6.10M | 0.1% | −449−0.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 235,588 | $6.08M | 0.1% | +28,905+14.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,380 | $5.87M | 0.1% | −15,998−17.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,149 | $5.84M | 0.1% | −937−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 148,787 | $5.83M | 0.1% | −5,398−3.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,436 | $5.80M | 0.1% | −157−3.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 98,275 | $5.71M | 0.1% | +1,537+1.6% | Added | History |
| ANAutonation, Inc. | COM | 50,972 | $5.70M | 0.1% | −220.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,373 | $5.61M | 0.1% | −636−0.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 121,912 | $5.61M | 0.1% | −62,361−33.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 50,330 | $5.61M | 0.1% | −304−0.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 41,579 | $5.53M | 0.1% | −6,301−13.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 43,155 | $5.49M | 0.1% | +887+2.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 36,500 | $5.40M | 0.1% | −10,436−22.2% | Reduced | History |
| MRCMRC Global Inc. | COM | 531,401 | $5.29M | 0.1% | −20,000−3.6% | Reduced | History |
| SYKStryker Corp | Stock | 26,134 | $5.20M | 0.1% | −782−2.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 19,058 | $5.20M | 0.1% | +5,621+41.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 82,219 | $5.20M | 0.1% | +56,960+225.5% | Added | History |
| FICOFair Isaac Corp | COM | 12,921 | $5.18M | 0.1% | −84−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,103 | $5.14M | 0.1% | −3,823−9.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 24,270 | $5.11M | 0.1% | +3,417+16.4% | Added | History |
| PGRProgressive Corp | Stock | 43,785 | $5.09M | 0.1% | −3,353−7.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 40,536 | $5.08M | 0.1% | −4,884−10.8% | 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 |