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 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,002 | $153.8K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 14,525 | $158.6K | <0.1% | +14,525 | New | History |
| KNFKnife River Corp | Stock | 3,725 | $162.0K | <0.1% | +3,725 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,000 | $163.3K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 2,500 | $163.4K | <0.1% | −7−0.3% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,281 | $165.8K | <0.1% | +32+0.4% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,976 | $166.7K | <0.1% | −650−17.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 5,901 | $173.0K | <0.1% | −133,869−95.8% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,143 | $173.6K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,776 | $175.0K | <0.1% | −299−14.4% | Reduced | History |
| OTTROtter Tail Corp | COM | 2,236 | $176.6K | <0.1% | −418−15.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,862 | $176.6K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 2,204 | $177.9K | <0.1% | −5,675−72.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,679 | $178.3K | <0.1% | −423−13.6% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 17,397 | $178.8K | <0.1% | 00.0% | Unchanged | History |
| VRTSVirtus Investment Partners, Inc. | COM | 932 | $184.0K | <0.1% | −181−16.3% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 17,948 | $197.4K | <0.1% | +732+4.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,438 | $197.8K | <0.1% | −64,832−95.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,199 | $198.9K | <0.1% | 00.0% | Unchanged | – |
| RYZRyerson Holding Corp | COM | 4,606 | $199.8K | <0.1% | +4,606 | New | History |
| ENVAEnova International, Inc. | COM | 3,813 | $202.5K | <0.1% | −663−14.8% | Reduced | History |
| PATKPatrick Industries Inc | COM | 2,559 | $204.7K | <0.1% | −689−21.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,822 | $205.2K | <0.1% | −635−6.1% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 1,886 | $205.8K | <0.1% | −478−20.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 10,877 | $208.6K | <0.1% | −759−6.5% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 21,000 | $210.0K | <0.1% | −7,505−26.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,900 | $211.9K | <0.1% | −3,040−15.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,602 | $212.0K | <0.1% | −660−20.2% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 15,476 | $215.6K | <0.1% | −3,614−18.9% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 1,400 | $218.9K | <0.1% | 00.0% | Unchanged | – |
| DTDynatrace, Inc. | Stock | 4,299 | $221.3K | <0.1% | +4,261+11,213.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,743 | $222.8K | <0.1% | −587−17.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,755 | $222.9K | <0.1% | −332−10.8% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,450 | $223.0K | <0.1% | −634−30.4% | Reduced | History |
| CORCencora, Inc. | Stock | 1,173 | $225.7K | <0.1% | −17−1.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,807 | $229.4K | <0.1% | +470+35.2% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 12,771 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,619 | $239.8K | <0.1% | −227−8.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,261 | $241.2K | <0.1% | −601−32.3% | Reduced | History |
| METMetlife Inc | Stock | 4,317 | $244.0K | <0.1% | −316−6.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,101 | $244.6K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,532 | $246.5K | <0.1% | −3−0.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,597 | $247.8K | <0.1% | −263−5.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,730 | $250.9K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 4,207 | $251.0K | <0.1% | −17,244−80.4% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 659 | $256.8K | <0.1% | −9−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,100 | $257.5K | <0.1% | −417−16.6% | Reduced | History |
| KBHKB Home | COM | 5,000 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,740 | $267.8K | <0.1% | −627−11.7% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 32,000 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 8,987 | $270.0K | <0.1% | +252+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,977 | $270.8K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 3,298 | $279.0K | <0.1% | −12,908−79.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,995 | $279.4K | <0.1% | −799−16.7% | Reduced | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 8,000 | $289.4K | <0.1% | −7,000−46.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 5,688 | $290.3K | <0.1% | −315−5.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,791 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,605 | $300.5K | <0.1% | +1,933+115.6% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 11,442 | $300.6K | <0.1% | −3,445−23.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,079 | $305.9K | <0.1% | +104+5.3% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,037 | $306.8K | <0.1% | −4,477−81.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,717 | $308.7K | <0.1% | −156−3.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,565 | $310.5K | <0.1% | −62−2.4% | Reduced | History |
| TFXTeleflex Inc | COM | 1,290 | $312.2K | <0.1% | +39+3.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 15,079 | $315.8K | <0.1% | +513+3.5% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,104 | $317.5K | <0.1% | −164−12.9% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,315 | $324.3K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 12,153 | $332.3K | <0.1% | +11,120+1,076.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,915 | $336.5K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,333 | $339.7K | <0.1% | −549−19.0% | Reduced | History |
| MASMasco Corp | COM | 5,946 | $341.2K | <0.1% | −16−0.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,775 | $341.3K | <0.1% | +35+0.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 831 | $341.5K | <0.1% | −19−2.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,259 | $356.6K | <0.1% | +154+3.8% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 35,500 | $357.1K | <0.1% | −1,000−2.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,245 | $362.5K | <0.1% | −205−2.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,408 | $365.3K | <0.1% | −652−12.9% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 2,486 | $370.0K | <0.1% | −345−12.2% | Reduced | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 51,120 | $370.6K | <0.1% | +51,120 | New | – |
| TSTenaris SA | SPONSORED ADS | 12,458 | $373.1K | <0.1% | −29,694−70.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,363 | $379.4K | <0.1% | −16,765−87.6% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 22,271 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 7,749 | $385.2K | <0.1% | −46−0.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,747 | $390.5K | <0.1% | −335−10.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,857 | $393.8K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 11,261 | $399.8K | <0.1% | −1,533−12.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,256 | $408.5K | <0.1% | −1,191−48.7% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,437 | $410.2K | <0.1% | +163+3.8% | Added | History |
| VKQInvesco Municipal Trust | COM | 43,500 | $410.2K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 3,163 | $412.6K | <0.1% | −6,032−65.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,141 | $415.4K | <0.1% | −3,786−17.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,571 | $416.1K | <0.1% | −1,254−32.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,438 | $418.5K | <0.1% | −252−5.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,571 | $424.8K | <0.1% | −2,535−19.3% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 3,557 | $430.9K | <0.1% | +2,668+300.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 25,962 | $432.5K | <0.1% | −244−0.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,370 | $433.7K | <0.1% | −628−10.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,913 | $438.3K | <0.1% | −1,127−22.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,380 | $442.0K | <0.1% | −464−9.6% | 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 |