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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,944 | $140.9K | <0.1% | +2,944 | New | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,055 | $140.4K | <0.1% | +2,055 | New | History |
| CRKComstock Resources Inc | COM | 13,000 | $140.3K | <0.1% | −80,000−86.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,074 | $139.6K | <0.1% | +1,074 | New | History |
| PBFPBF Energy Inc. | CL A | 3,206 | $139.0K | <0.1% | +3,206 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,266 | $138.8K | <0.1% | +1,266 | New | History |
| NIONIO Inc. | ADR | 13,006 | $136.7K | <0.1% | +60.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 957 | $134.2K | <0.1% | −699−42.2% | Reduced | – |
| PRGSProgress Software Corp | COM | 2,300 | $132.1K | <0.1% | −1,945−45.8% | Reduced | History |
| WIREEncore Wire Corp | COM | 708 | $131.2K | <0.1% | +708 | New | History |
| iShares Tr464288588 | MBS ETF | 1,378 | $130.5K | <0.1% | −1,160−45.7% | Reduced | – |
| BCCBoise Cascade Co | COM | 2,053 | $129.9K | <0.1% | +2,053 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,261 | $128.2K | <0.1% | −8,298−86.8% | Reduced | – |
| MTDRMatador Resources Co | COM | 2,689 | $128.1K | <0.1% | +2,689 | New | History |
| CVLTCommvault Systems Inc | COM | 2,257 | $128.1K | <0.1% | +2,257 | New | History |
| NEWRNew Relic, Inc. | COM | 1,700 | $128.0K | <0.1% | +1,700 | New | History |
| DNPDNP Select Income Fund Inc | COM | 11,589 | $127.7K | <0.1% | −4,974−30.0% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 13,000 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,779 | $125.2K | <0.1% | −3,451−55.4% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 3,631 | $124.5K | <0.1% | −10,642−74.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,809 | $123.0K | <0.1% | −4,427−71.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 1,273 | $121.6K | <0.1% | +1,273 | New | History |
| AWRAmerican States Water Co | COM | 1,365 | $121.3K | <0.1% | +1,365 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,783 | $120.8K | <0.1% | −11,550−51.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,158 | $119.9K | <0.1% | −1,625−43.0% | Reduced | – |
| GNSSGenasys Inc. | COM | 40,500 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 6,226 | $115.6K | <0.1% | +6,226 | New | – |
| IRIngersoll Rand Inc. | COM | 1,985 | $115.5K | <0.1% | −3,652−64.8% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,797 | $114.9K | <0.1% | +1,797 | New | History |
| ATOAtmos Energy Corp | COM | 1,006 | $113.0K | <0.1% | −2,424−70.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 846 | $113.0K | <0.1% | −5,994−87.6% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,775 | $111.2K | <0.1% | +1,775 | New | History |
| MZTIMarzetti Co | COM | 542 | $110.0K | <0.1% | +542 | New | History |
| PHMPultegroup Inc | COM | 1,885 | $109.9K | <0.1% | +1,885 | New | History |
| MTBM&T Bank Corp | COM | 908 | $108.6K | <0.1% | −36,798−97.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,123 | $108.2K | <0.1% | +2,123 | New | History |
| EVRIEveri Holdings Inc. | COM | 6,278 | $107.7K | <0.1% | −7,452−54.3% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 1,709 | $107.5K | <0.1% | +1,709 | New | History |
| HPQHP Inc | Stock | 3,606 | $105.8K | <0.1% | −6,141−63.0% | Reduced | History |
| MGEEMge Energy Inc | COM | 1,353 | $105.1K | <0.1% | +1,353 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,298 | $104.6K | <0.1% | +1,298 | New | History |
| KOPKoppers Holdings Inc. | COM | 2,985 | $104.4K | <0.1% | +2,985 | New | History |
| OMCOmnicom Group Inc. | COM | 1,101 | $103.9K | <0.1% | −7,164−86.7% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 493 | $103.5K | <0.1% | +493 | New | History |
| PJTPJT Partners Inc. | COM CL A | 1,431 | $103.3K | <0.1% | −1,345−48.5% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 6,733 | $102.9K | <0.1% | +6,733 | New | History |
| LNNLindsay Corp | COM | 680 | $102.8K | <0.1% | +680 | New | History |
| NMIHNMI Holdings, Inc. | COM | 4,593 | $102.6K | <0.1% | +4,593 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,894 | $102.2K | <0.1% | +1,894 | New | – |
| CMCCommercial Metals Co | Stock | 2,072 | $101.3K | <0.1% | +2,072 | New | History |
| GRMNGarmin Ltd | SHS | 998 | $100.7K | <0.1% | +998 | New | History |
| BF.BBrown Forman Corp | Stock | 1,567 | $100.7K | <0.1% | −8,637−84.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 524 | $98.5K | <0.1% | −474−47.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 4,411 | $98.4K | <0.1% | +4,411 | New | – |
| SAPSAP SE | ADR | 775 | $98.1K | <0.1% | −7,503−90.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 889 | $97.9K | <0.1% | +889 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 648 | $97.9K | <0.1% | −4,021−86.1% | Reduced | History |
| AELAmerican National Group Inc. | COM | 2,673 | $97.5K | <0.1% | +2,673 | New | History |
| TELTE Connectivity plc | REG SHS | 736 | $96.5K | <0.1% | +736 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,312 | $96.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,728 | $95.0K | <0.1% | −37,724−91.0% | Reduced | – |
| OFGOfg Bancorp | COM | 3,808 | $95.0K | <0.1% | +3,808 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 8,312 | $94.3K | <0.1% | +8,312 | New | History |
| SPGSimon Property Group Inc. | REIT | 841 | $94.2K | <0.1% | −10,801−92.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,000 | $92.1K | <0.1% | +1,000 | New | – |
| AVYAvery Dennison Corp | COM | 514 | $92.0K | <0.1% | −845−62.2% | Reduced | History |
| HLNHaleon plc | ADR | 11,165 | $90.9K | <0.1% | −15,730−58.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 4,112 | $90.3K | <0.1% | −6,337−60.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 443 | $89.9K | <0.1% | +443 | New | History |
| ESSEssex Property Trust, Inc. | COM | 429 | $89.7K | <0.1% | −529−55.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,735 | $89.5K | <0.1% | +1,735 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 952 | $89.4K | <0.1% | −6,322−86.9% | Reduced | History |
| KEYKeycorp | COM | 7,077 | $88.6K | <0.1% | −13,093−64.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 3,319 | $88.4K | <0.1% | −12,187−78.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 1,188 | $88.3K | <0.1% | +1,188 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 2,908 | $88.2K | <0.1% | +2,908 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,322 | $87.4K | <0.1% | +1,322 | New | History |
| EXEExpand Energy Corp | COM | 1,146 | $87.1K | <0.1% | −33,000−96.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 520 | $87.0K | <0.1% | −14,562−96.6% | Reduced | History |
| OSKOshkosh Corp | COM | 1,044 | $86.8K | <0.1% | +1,044 | New | History |
| WCNWaste Connections, Inc. | COM | 615 | $85.5K | <0.1% | +615 | New | History |
| WOLFWolfspeed, Inc. | Stock | 1,275 | $82.8K | <0.1% | +1,275 | New | History |
| AEEAmeren Corp | COM | 947 | $81.8K | <0.1% | −1,741−64.8% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 922 | $81.3K | <0.1% | −3,225−77.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 2,708 | $79.8K | <0.1% | −23,376−89.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 1,800 | $79.5K | <0.1% | −9,433−84.0% | Reduced | History |
| SKTTanger Inc. | COM | 4,007 | $78.7K | <0.1% | +4,007 | New | History |
| FDSFactset Research Systems Inc | Stock | 187 | $77.6K | <0.1% | −4,867−96.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,704 | $76.5K | <0.1% | −6,134−78.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 521 | $76.4K | <0.1% | −2,730−84.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,749 | $75.4K | <0.1% | +1,749 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 735 | $74.3K | <0.1% | −2,444−76.9% | Reduced | – |
| INMDInMode Ltd. | SHS | 2,300 | $73.5K | <0.1% | +2,300 | New | History |
| SRESempra | Stock | 486 | $73.5K | <0.1% | −1,018−67.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 500 | $73.5K | <0.1% | +500 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,102 | $72.1K | <0.1% | −3,521−33.1% | Reduced | History |
| BCEBce Inc | COM NEW | 1,600 | $71.7K | <0.1% | −5,550−77.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 735 | $71.6K | <0.1% | −1,508−67.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,182 | $71.1K | <0.1% | +2,182 | 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 |