Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,066
- −95 vs. Q1 2023
- Portfolio value
- $4.91B
- +$132.1M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 20,391 | $6.58M | 0.1% | −471−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,796 | $6.60M | 0.1% | −1,369−3.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,301 | $6.60M | 0.1% | +4,074+26.8% | Added | History |
| APHAmphenol Corp | CL A | 77,692 | $6.60M | 0.1% | −11,524−12.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 39,145 | $6.74M | 0.1% | +3,200+8.9% | Added | History |
| EGEverest Group, Ltd. | COM | 19,744 | $6.75M | 0.1% | +245+1.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,212 | $6.76M | 0.1% | −769−3.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 134,505 | $6.77M | 0.1% | −27,732−17.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,084 | $6.81M | 0.1% | +157+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 31,451 | $6.91M | 0.1% | −1,069−3.3% | Reduced | History |
| BPBP PLC | ADR | 201,539 | $7.11M | 0.1% | −47,632−19.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 157,609 | $7.14M | 0.1% | −4,000−2.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 115,112 | $7.21M | 0.1% | −339−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,484 | $7.25M | 0.1% | −218−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 41,923 | $7.27M | 0.1% | −3,388−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 171,215 | $7.31M | 0.1% | +32,039+23.0% | Added | History |
| PKGPackaging Corp of America | Stock | 55,845 | $7.38M | 0.2% | −1,051−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,890 | $7.39M | 0.2% | −1,303−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 53,242 | $7.40M | 0.2% | −3,821−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,988 | $7.45M | 0.2% | −2,041−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,133 | $7.45M | 0.2% | −1,603−1.2% | Reduced | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 166,933 | $7.59M | 0.2% | +5,056+3.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 138,008 | $7.70M | 0.2% | −946−0.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 20,970 | $7.70M | 0.2% | +16,690+390.0% | Added | History |
| BIIBBiogen Inc. | COM | 27,378 | $7.80M | 0.2% | +5,424+24.7% | Added | History |
| MSMorgan Stanley | Stock | 91,330 | $7.80M | 0.2% | −3,506−3.7% | Reduced | History |
| CTASCintas Corp | Stock | 15,740 | $7.82M | 0.2% | −665−4.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 67,378 | $7.87M | 0.2% | +52,132+341.9% | Added | History |
| CDWCDW Corp | COM | 43,544 | $7.99M | 0.2% | −196−0.4% | Reduced | History |
| ANAutonation, Inc. | COM | 48,585 | $8.00M | 0.2% | +90.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 639,477 | $8.12M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 11,862 | $8.20M | 0.2% | −564−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 290,431 | $8.33M | 0.2% | −35,753−11.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,453 | $8.37M | 0.2% | −6,389−9.6% | Reduced | – |
| DISWalt Disney Co | Stock | 94,457 | $8.43M | 0.2% | +9,621+11.3% | Added | History |
| INTCIntel Corp | Stock | 252,346 | $8.44M | 0.2% | −17,438−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,903 | $8.51M | 0.2% | −580−1.1% | Reduced | – |
| SYKStryker Corp | Stock | 28,143 | $8.59M | 0.2% | −123−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 539,883 | $8.61M | 0.2% | +80,034+17.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 111,969 | $8.63M | 0.2% | −3,813−3.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 216,185 | $8.66M | 0.2% | −430.0% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 242,531 | $8.70M | 0.2% | −6,013−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 92,076 | $8.76M | 0.2% | −98−0.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 19,407 | $8.89M | 0.2% | −11,305−36.8% | Reduced | History |
| PSAPublic Storage | COM | 30,668 | $8.95M | 0.2% | −6,090−16.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 89,585 | $8.98M | 0.2% | +1,451+1.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 84,368 | $9.08M | 0.2% | −2,582−3.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 158,805 | $9.10M | 0.2% | +4,479+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 144,677 | $9.13M | 0.2% | +65,189+82.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,896 | $9.20M | 0.2% | −1,939−3.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 43,881 | $9.44M | 0.2% | +1,996+4.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 37,363 | $9.55M | 0.2% | −8,521−18.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,379 | $9.67M | 0.2% | +264+0.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 69,688 | $9.80M | 0.2% | −65−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 153,729 | $9.83M | 0.2% | −23,599−13.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 141,160 | $10.1M | 0.2% | −1,829−1.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22,882 | $10.1M | 0.2% | −787−3.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 106,628 | $10.4M | 0.2% | −4,534−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 108,658 | $10.8M | 0.2% | +4,284+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 80,618 | $10.8M | 0.2% | +3,570+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 57,762 | $10.8M | 0.2% | −919−1.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 24,563 | $10.9M | 0.2% | +1,915+8.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 115,200 | $11.0M | 0.2% | −2,275−1.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 107,683 | $11.1M | 0.2% | −7,840−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,513 | $11.3M | 0.2% | −7,151−12.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 46,847 | $11.5M | 0.2% | −614−1.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 375,403 | $11.9M | 0.2% | +134,305+55.7% | Added | History |
| OGSONE Gas, Inc. | COM | 154,517 | $11.9M | 0.2% | −232−0.1% | Reduced | History |
| GLWCorning Inc | COM | 342,949 | $12.0M | 0.2% | −22,317−6.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 109,478 | $12.0M | 0.2% | −4,441−3.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 101,188 | $12.0M | 0.2% | +6,544+6.9% | Added | History |
| HONHoneywell International Inc | COM | 58,934 | $12.2M | 0.2% | −1,848−3.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 341,098 | $12.4M | 0.3% | −2,030−0.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 141,010 | $12.4M | 0.3% | −13,775−8.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 128,979 | $12.5M | 0.3% | −1,817−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 171,512 | $12.5M | 0.3% | −4,986−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,582 | $12.7M | 0.3% | −851−1.5% | Reduced | – |
| FEFirstenergy Corp | COM | 329,457 | $12.8M | 0.3% | +24,492+8.0% | Added | History |
| CMCSAComcast Corp | Stock | 319,014 | $13.3M | 0.3% | +8,965+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 33,861 | $13.6M | 0.3% | −676−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 45,759 | $14.1M | 0.3% | +276+0.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 68,750 | $14.2M | 0.3% | −16,155−19.0% | Reduced | History |
| PFEPfizer Inc | Stock | 388,495 | $14.2M | 0.3% | −30,103−7.2% | Reduced | History |
| ORCLOracle Corp | Stock | 120,290 | $14.3M | 0.3% | −16,936−12.3% | Reduced | History |
| DHRDanaher Corp | Stock | 60,379 | $14.5M | 0.3% | −12,209−16.8% | Reduced | History |
| DOWDow Inc. | Stock | 274,877 | $14.6M | 0.3% | −9,414−3.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 345,806 | $14.8M | 0.3% | +69,588+25.2% | Added | History |
| VZVerizon Communications Inc | Stock | 401,867 | $14.9M | 0.3% | −4,995−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 203,275 | $15.1M | 0.3% | −7,715−3.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 489,652 | $15.1M | 0.3% | −9,265−1.9% | Reduced | – |
| SYFSynchrony Financial | COM | 448,250 | $15.2M | 0.3% | +201,481+81.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 182,708 | $15.3M | 0.3% | −14,362−7.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 84,821 | $15.3M | 0.3% | −13,311−13.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95,247 | $15.4M | 0.3% | −10,652−10.1% | Reduced | – |
| PSXPhillips 66 | Stock | 162,011 | $15.5M | 0.3% | −4,888−2.9% | Reduced | History |
| SLBSLB Limited | Stock | 317,197 | $15.6M | 0.3% | +14,409+4.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 618,182 | $15.6M | 0.3% | −19,235−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 16,477 | $15.7M | 0.3% | +80+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 60,938 | $16.0M | 0.3% | −7,785−11.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 69,093 | $16.2M | 0.3% | −4,596−6.2% | Reduced | History |
Sold out since Q1 2023 (135)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 263,259 | $2.46M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 175,162 | $1.77M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 14,146 | $1.58M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 27,583 | $1.50M | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,000 | $1.16M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 26,875 | $870.8K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 53,605 | $844.3K | <0.1% | History |
| AGLagilon health, inc. | COM | 31,088 | $738.3K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 424 | $721.2K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,833 | $599.5K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 15,631 | $559.7K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 25,006 | $520.9K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,155 | $514.0K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,091 | $491.0K | <0.1% | History |
| ACMAecom | COM | 3,700 | $312.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,135 | $305.1K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,883 | $292.1K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,149 | $272.5K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,643 | $240.6K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 954 | $235.8K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 5,880 | $225.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,842 | $222.7K | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 2,251 | $199.7K | <0.1% | History |
| TRUTransUnion | COM | 3,100 | $192.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,464 | $167.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,659 | $158.3K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,055 | $140.4K | <0.1% | History |
| BCCBoise Cascade Co | COM | 2,053 | $129.9K | <0.1% | History |
| AWRAmerican States Water Co | COM | 1,365 | $121.3K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,797 | $114.9K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 2,985 | $104.4K | <0.1% | History |
| OFGOfg Bancorp | COM | 3,808 | $95.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,275 | $82.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 498 | $64.8K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 490 | $59.6K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 465 | $56.4K | <0.1% | History |
| RMBSRambus Inc | COM | 1,065 | $54.6K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 1,383 | $53.5K | <0.1% | History |
| HRBH&R Block Inc | COM | 1,501 | $52.9K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,000 | $50.1K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,211 | $48.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 176 | $40.9K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 465 | $32.9K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,438 | $30.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 570 | $29.9K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,672 | $29.7K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 300 | $26.6K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 609 | $26.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,781 | $24.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,412 | $23.3K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 292 | $22.7K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 400 | $22.5K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 430 | $21.6K | <0.1% | – |
| BRXBrixmor Property Group Inc. | COM | 981 | $21.1K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 1,087 | $20.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 75 | $20.1K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 86 | $19.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 8,078 | $18.7K | <0.1% | History |
| BLBlackline, Inc. | COM | 279 | $18.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 453 | $18.2K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 132 | $18.2K | <0.1% | History |
| RIORio Tinto PLC | ADR | 258 | $17.7K | <0.1% | History |
| INCYIncyte Corp | COM | 227 | $16.4K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 245 | $16.1K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 260 | $15.1K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 820 | $15.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 182 | $13.8K | <0.1% | History |
| ONBOld National Bancorp | Stock | 915 | $13.2K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 796 | $13.1K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 251 | $13.1K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 339 | $12.8K | <0.1% | History |
| NCNOnCino, Inc. | COM | 491 | $12.2K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 402 | $12.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 205 | $11.9K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 1,865 | $10.8K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 44 | $10.1K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 700 | $9.95K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 294 | $9.18K | <0.1% | History |
| RRCRange Resources Corp | COM | 344 | $9.11K | <0.1% | History |
| MMacy's, Inc. | COM | 499 | $8.73K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 115 | $8.49K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 154 | $8.47K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 125 | $8.16K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 120 | $7.86K | <0.1% | History |
| THRMGentherm Inc | COM | 123 | $7.43K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 100 | $6.76K | <0.1% | History |
| EXPEagle Materials Inc | COM | 46 | $6.75K | <0.1% | History |
| BCOBrinks Co | COM | 96 | $6.41K | <0.1% | History |
| AAAlcoa Corp | Stock | 148 | $6.30K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 119 | $6.05K | <0.1% | History |
| MASIMasimo Corp | COM | 32 | $5.91K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 701 | $5.61K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 915 | $5.35K | <0.1% | History |
| ICLRIcon PLC | COM | 25 | $5.34K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 311 | $5.03K | <0.1% | History |
| AMCRAmcor plc | ORD | 376 | $4.28K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 330 | $4.08K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 408 | $4.01K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 667 | $3.51K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 688 | $3.38K | <0.1% | History |