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 |
|---|---|---|---|---|---|---|---|
| PUKPrudential PLC | ADR | 794 | $22.5K | <0.1% | −435−35.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 311 | $23.3K | <0.1% | +94+43.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 303 | $23.4K | <0.1% | −119−28.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 400 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 349 | $23.5K | <0.1% | −126−26.5% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 303 | $23.6K | <0.1% | −143−32.1% | Reduced | History |
| CLFDClearfield, Inc. | COM | 500 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,547 | $23.7K | <0.1% | −23−1.5% | Reduced | History |
| RGENRepligen Corp | COM | 169 | $23.9K | <0.1% | −82−32.7% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 493 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 14,550 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 1,229 | $24.2K | <0.1% | +525+74.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 184 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 216 | $25.0K | <0.1% | −114−34.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 600 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 940 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 739 | $26.3K | <0.1% | −175−19.1% | Reduced | – |
| RYNRayonier Inc | COM | 843 | $26.5K | <0.1% | −792−48.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 1,000 | $26.6K | <0.1% | +1,000 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 913 | $26.7K | <0.1% | −473−34.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 192 | $27.6K | <0.1% | +192 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 190 | $28.5K | <0.1% | −62−24.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 660 | $29.0K | <0.1% | −695−51.3% | Reduced | History |
| DNOWDNOW Inc. | COM | 2,953 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 1,328 | $30.6K | <0.1% | −462−25.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 552 | $31.2K | <0.1% | −1,342−70.9% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 216 | $31.4K | <0.1% | −28−11.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 270 | $31.5K | <0.1% | +120+80.0% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 1,412 | $31.5K | <0.1% | −314−18.2% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,315 | $32.4K | <0.1% | +2,315 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 375 | $32.5K | <0.1% | −315−45.7% | Reduced | History |
| GGenpact LTD | SHS | 881 | $33.1K | <0.1% | −396−31.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 572 | $33.8K | <0.1% | −259−31.2% | Reduced | History |
| MARMarriott International Inc | Stock | 188 | $34.5K | <0.1% | −116−38.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 281 | $34.8K | <0.1% | −627−69.1% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 568 | $35.6K | <0.1% | −28,093−98.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,200 | $36.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 790 | $36.8K | <0.1% | −59−6.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 227 | $37.0K | <0.1% | +127+127.0% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 280 | $37.0K | <0.1% | −151−35.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 94 | $37.7K | <0.1% | −93−49.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 223 | $38.3K | <0.1% | −291−56.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 403 | $38.8K | <0.1% | −144−26.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 506 | $39.2K | <0.1% | +506 | New | History |
| LITELumentum Holdings Inc. | COM | 701 | $39.8K | <0.1% | −336−32.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 440 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 349 | $40.4K | <0.1% | −168−32.5% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 2,000 | $40.7K | <0.1% | −8,000−80.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 566 | $40.7K | <0.1% | −31−5.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 490 | $40.8K | <0.1% | −370−43.0% | Reduced | – |
| NVTnVent Electric plc | SHS | 790 | $40.8K | <0.1% | −173−18.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 230 | $41.0K | <0.1% | −143−38.3% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 8,093 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 284 | $41.3K | <0.1% | −202−41.6% | Reduced | History |
| ITGartner Inc | COM | 119 | $41.7K | <0.1% | −10−7.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 179 | $41.9K | <0.1% | −250−58.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 402 | $41.9K | <0.1% | −123−23.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,607 | $42.3K | <0.1% | +313+24.2% | Added | – |
| ALLYAlly Financial Inc. | Stock | 1,570 | $42.4K | <0.1% | −455−22.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 3,201 | $43.1K | <0.1% | −1,212−27.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 781 | $43.9K | <0.1% | +395+102.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 207 | $45.0K | <0.1% | −2,729−92.9% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350 | $45.1K | <0.1% | +350 | New | – |
| MPTMedical Properties Trust Inc | COM | 4,965 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 36 | $46.2K | <0.1% | −18−33.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 507 | $46.6K | <0.1% | −445−46.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 697 | $47.0K | <0.1% | −2,878−80.5% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 635 | $47.1K | <0.1% | −287−31.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 211 | $47.7K | <0.1% | −21−9.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,443 | $47.9K | <0.1% | −488−25.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,136 | $48.6K | <0.1% | −613−35.0% | Reduced | History |
| KEYKeycorp | COM | 5,268 | $48.7K | <0.1% | −1,809−25.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 544 | $48.9K | <0.1% | −151−21.7% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,890 | $49.4K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 2,491 | $50.1K | <0.1% | −1,621−39.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 500 | $50.4K | <0.1% | −761−60.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 215 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 623 | $51.2K | <0.1% | −87−12.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 798 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 535 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 844 | $53.0K | <0.1% | −287−25.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,974 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,100 | $54.5K | <0.1% | −55−4.8% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 7,017 | $56.2K | <0.1% | +7,017 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 337 | $56.4K | <0.1% | −18−5.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 422 | $58.5K | <0.1% | −35−7.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 436 | $58.8K | <0.1% | +436 | New | History |
| SKTTanger Inc. | COM | 2,683 | $59.2K | <0.1% | −1,324−33.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 399 | $60.6K | <0.1% | +399 | New | – |
| SHWSherwin Williams Co | COM | 229 | $60.8K | <0.1% | −64−21.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,492 | $62.7K | <0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 325 | $63.7K | <0.1% | −118−26.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,594 | $63.9K | <0.1% | +1,487+134.3% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 8,312 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 1,005 | $65.7K | <0.1% | −980−49.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 711 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 4,114 | $69.1K | <0.1% | +191+4.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 350 | $69.2K | <0.1% | −50−12.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 350 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 2,673 | $70.1K | <0.1% | −646−19.5% | 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 |