Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,161
- +270 vs. Q4 2022
- Portfolio value
- $4.78B
- −$640.8M (−11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42 | $2.52K | <0.1% | +42 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 274 | $2.42K | <0.1% | +274 | New | History |
| RVTYRevvity, Inc. | COM | 18 | $2.40K | <0.1% | +18 | New | History |
| EXPOExponent Inc | COM | 24 | $2.39K | <0.1% | +24 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 28 | $2.39K | <0.1% | +28 | New | History |
| WRBBerkley W R Corp | COM | 38 | $2.37K | <0.1% | +38 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 25 | $2.27K | <0.1% | +25 | New | History |
| HMNHorace Mann Educators Corp | COM | 67 | $2.24K | <0.1% | +67 | New | History |
| SYNHSyneos Health, Inc. | CL A | 57 | $2.03K | <0.1% | +57 | New | History |
| WHRWhirlpool Corp | Stock | 15 | $1.98K | <0.1% | +15 | New | History |
| BCBrunswick Corp | COM | 24 | $1.97K | <0.1% | +24 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 28 | $1.96K | <0.1% | +28 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 56 | $1.96K | <0.1% | −40,182−99.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 29 | $1.84K | <0.1% | +29 | New | History |
| ROLRollins Inc | COM | 45 | $1.69K | <0.1% | +45 | New | History |
| DTDynatrace, Inc. | Stock | 38 | $1.61K | <0.1% | +38 | New | History |
| NVSTEnvista Holdings Corp | COM | 39 | $1.59K | <0.1% | +39 | New | History |
| UTHRUnited Therapeutics Corp | COM | 7 | $1.57K | <0.1% | −4,445−99.8% | Reduced | History |
| LEALear Corp | COM NEW | 11 | $1.53K | <0.1% | +11 | New | History |
| ALKAlaska Air Group, Inc. | COM | 35 | $1.47K | <0.1% | +35 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11 | $1.38K | <0.1% | −1,747−99.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1.38K | <0.1% | +8 | New | History |
| ADNTAdient plc | Stock | 33 | $1.35K | <0.1% | +33 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16 | $1.31K | <0.1% | +16 | New | History |
| DDOGDatadog, Inc. | CL A COM | 16 | $1.16K | <0.1% | −12,081−99.9% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 420 | $1.10K | <0.1% | +420 | New | History |
| CPRTCopart Inc | COM | 14 | $1.05K | <0.1% | −8,342−99.8% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 139 | $924 | <0.1% | +139 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 10 | $826 | <0.1% | +10 | New | History |
| SGENSeagen Inc. | COM | 4 | $810 | <0.1% | +4 | New | History |
| BURLBurlington Stores, Inc. | COM | 4 | $808 | <0.1% | +4 | New | History |
| AXDXAccelerate Diagnostics, Inc | COM | 1,000 | $700 | <0.1% | +1,000 | New | History |
| APOApollo Global Management, Inc. | COM | 11 | $695 | <0.1% | +11 | New | History |
| TRMBTrimble Inc. | COM | 12 | $629 | <0.1% | +12 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23 | $599 | <0.1% | +23 | New | – |
| CHXChampionX Corp | COM | 22 | $597 | <0.1% | +22 | New | History |
| LCIDLucid Group, Inc. | COM | 74 | $595 | <0.1% | +74 | New | History |
| GSATGlobalstar, Inc. | COM | 500 | $580 | <0.1% | +500 | New | History |
| STESTERIS plc | SHS USD | 3 | $574 | <0.1% | −2,128−99.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7 | $567 | <0.1% | +7 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6 | $531 | <0.1% | +6 | New | History |
| PHXPHX Minerals Inc. | CL A | 200 | $524 | <0.1% | +200 | New | History |
| COTYCoty Inc. | COM CL A | 35 | $422 | <0.1% | −10,716−99.7% | Reduced | History |
| SEESealed Air Corp | COM | 9 | $413 | <0.1% | +9 | New | History |
| CERTCertara, Inc. | COM | 13 | $313 | <0.1% | +13 | New | History |
| NWLNewell Brands Inc. | Stock | 25 | $311 | <0.1% | +25 | New | History |
| RNGRingCentral, Inc. | CL A | 10 | $307 | <0.1% | +10 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4 | $304 | <0.1% | +4 | New | History |
| TECHBIO-TECHNE Corp | COM | 4 | $297 | <0.1% | +4 | New | History |
| CGNXCognex Corp | COM | 6 | $297 | <0.1% | −18,776−100.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2 | $268 | <0.1% | −2,299−99.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7 | $265 | <0.1% | +7 | New | – |
| CMAComerica Inc | COM | 6 | $261 | <0.1% | +6 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2 | $260 | <0.1% | +2 | New | History |
| LKQLKQ Corp | COM | 4 | $227 | <0.1% | +4 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 255 | $227 | <0.1% | +255 | New | – |
| ARCCAres Capital Corp | CEF | 10 | $183 | <0.1% | +10 | New | History |
| PTCPTC Inc. | Stock | 1 | $128 | <0.1% | +1 | New | History |
| GLGlobe Life Inc. | COM | 1 | $110 | <0.1% | +1 | New | History |
| CPTCamden Property Trust | REIT | 1 | $105 | <0.1% | +1 | New | History |
| TGNATegna Inc | COM | 4 | $68 | <0.1% | +4 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Merck & Co. Inc58933Y905 | CALL | – | $425.3K |
| AbbVie Inc00287Y909 | CALL | – | $324.0K |
Sold out since Q4 2022 (112)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 88,923 | $4.34M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 48,313 | $3.18M | 0.1% | History |
| ITTItt Inc. | COM | 33,726 | $2.74M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 119,920 | $2.16M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 121,403 | $2.04M | <0.1% | History |
| MOSMosaic Co | COM | 41,802 | $1.83M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 25,090 | $1.59M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 19,097 | $1.27M | <0.1% | History |
| WLKWestlake Corp | COM | 11,879 | $1.22M | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,792 | $1.21M | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,589 | $1.16M | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,309 | $1.09M | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 9,268 | $1.07M | <0.1% | – |
| GENGen Digital Inc. | Stock | 49,283 | $1.06M | <0.1% | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 15,462 | $1.05M | <0.1% | – |
| LSTRLandstar System Inc | COM | 6,239 | $1.02M | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 61,281 | $1.02M | <0.1% | History |
| RBCRBC Bearings INC | COM | 4,757 | $995.9K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 18,181 | $982.0K | <0.1% | – |
| RLIRli Corp | COM | 6,959 | $913.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,712 | $910.6K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 11,685 | $906.3K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 52,655 | $888.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,696 | $886.4K | <0.1% | – |
| UNFUnifirst Corp | COM | 4,428 | $854.6K | <0.1% | History |
| VNTVontier Corp | Stock | 44,101 | $852.5K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 25,736 | $833.3K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,837 | $817.2K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,776 | $805.8K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 64,468 | $787.2K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 16,695 | $776.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,463 | $774.9K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 23,470 | $744.2K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 12,000 | $685.7K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 10,411 | $676.5K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 25,202 | $672.6K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,424 | $656.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,292 | $627.4K | <0.1% | – |
| LTHMLivent Corp. | COM | 31,294 | $621.8K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 9,049 | $620.7K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,212 | $590.3K | <0.1% | – |
| FULFuller H B Co | Stock | 8,214 | $588.3K | <0.1% | History |
| WDFCWD 40 Co | COM | 3,547 | $571.8K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,979 | $547.4K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,170 | $540.4K | <0.1% | – |
| HLMNHillman Solutions Corp. | COM | 70,340 | $507.2K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 5,432 | $496.1K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 6,783 | $495.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 25,325 | $484.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 16,925 | $462.6K | <0.1% | – |
| BMIBadger Meter Inc | COM | 4,022 | $438.5K | <0.1% | History |
| FLRFluor Corp | Stock | 12,325 | $427.2K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 10,887 | $415.6K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,604 | $413.7K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,869 | $387.8K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,628 | $383.3K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,506 | $381.2K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,292 | $378.2K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,947 | $353.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,887 | $345.6K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,910 | $339.3K | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 238 | $336.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,054 | $313.6K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,683 | $297.8K | <0.1% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,781 | $293.2K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,648 | $285.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,323 | $280.5K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 9,917 | $278.5K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,014 | $275.7K | <0.1% | – |
| RBARB Global Inc. | COM | 4,654 | $269.1K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,564 | $265.6K | <0.1% | – |
| VVXV2X, Inc. | COM | 6,364 | $262.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 999 | $261.3K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,624 | $260.1K | <0.1% | – |
| RPMRPM International Inc | COM | 2,569 | $250.3K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,684 | $244.4K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,255 | $238.9K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,750 | $236.7K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15,710 | $230.6K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,899 | $229.5K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 80,727 | $229.3K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,000 | $226.5K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,792 | $225.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,701 | $223.4K | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 20,100 | $220.9K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,531 | $219.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,977 | $217.4K | <0.1% | History |
| CPECallon Petroleum Co | COM | 5,782 | $214.5K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,450 | $213.9K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,884 | $213.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,223 | $211.4K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,232 | $209.3K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,183 | $205.8K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,781 | $205.2K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,100 | $205.1K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,532 | $201.0K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 16,400 | $199.1K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 20,475 | $196.6K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 11,330 | $191.1K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,100 | $154.9K | <0.1% | History |