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 |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 40,774 | $3.12M | 0.1% | −427−1.0% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 11,744 | $3.12M | 0.1% | +148+1.3% | Added | History |
| NINisource Inc. | COM | 115,306 | $3.15M | 0.1% | −417−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 28,629 | $3.22M | 0.1% | +26,719+1,398.9% | Added | History |
| ETNEaton Corp plc | Stock | 16,129 | $3.24M | 0.1% | −446−2.7% | Reduced | History |
| PGRProgressive Corp | Stock | 24,504 | $3.24M | 0.1% | +3,881+18.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 23,506 | $3.25M | 0.1% | −6,953−22.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,297 | $3.25M | 0.1% | +195+1.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,774 | $3.26M | 0.1% | −2,754−28.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,691 | $3.30M | 0.1% | −2,935−6.7% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 8,774 | $3.32M | 0.1% | −441−4.8% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 50,001 | $3.32M | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 71,428 | $3.36M | 0.1% | −409−0.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 18,802 | $3.40M | 0.1% | −348−1.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 58,090 | $3.42M | 0.1% | −84,445−59.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,344 | $3.45M | 0.1% | −44−0.2% | Reduced | History |
| IEXIdex Corp | COM | 16,047 | $3.45M | 0.1% | −294−1.8% | Reduced | History |
| PPLPPL Corp | COM | 130,770 | $3.46M | 0.1% | +418+0.3% | Added | History |
| DKDelek US Holdings, Inc. | COM | 145,000 | $3.47M | 0.1% | +145,000 | New | History |
| HSYHershey Co | COM | 13,989 | $3.49M | 0.1% | −354−2.5% | Reduced | History |
| OCOwens Corning | Stock | 26,829 | $3.50M | 0.1% | −117−0.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 92,526 | $3.52M | 0.1% | −70,087−43.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,648 | $3.53M | 0.1% | +386+30.6% | Added | History |
| QDELQuidelOrtho Corp | COM | 42,651 | $3.53M | 0.1% | −3,392−7.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,174 | $3.57M | 0.1% | +2,927+4.3% | Added | – |
| BERYBerry Global Group, Inc. | COM | 55,754 | $3.59M | 0.1% | −247−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 38,093 | $3.59M | 0.1% | −4,439−10.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,238 | $3.63M | 0.1% | +663+3.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,529 | $3.67M | 0.1% | −596−8.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 51,229 | $3.69M | 0.1% | −690−1.3% | Reduced | History |
| EQIXEquinix Inc | COM | 4,721 | $3.70M | 0.1% | +1,502+46.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,021 | $3.71M | 0.1% | +1,604+9.8% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,354 | $3.72M | 0.1% | −472−2.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,471 | $3.73M | 0.1% | +131+0.5% | Added | – |
| CCICrown Castle Inc. | REIT | 33,115 | $3.77M | 0.1% | −5,445−14.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 19,325 | $3.86M | 0.1% | +158+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,349 | $3.88M | 0.1% | −3,057−14.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 35,568 | $3.89M | 0.1% | −2,331−6.2% | Reduced | History |
| HUMHumana Inc | Stock | 8,785 | $3.93M | 0.1% | −217−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 53,965 | $3.94M | 0.1% | −2,996−5.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 30,898 | $3.96M | 0.1% | +14,493+88.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,045 | $3.96M | 0.1% | +1,061+3.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,807 | $4.00M | 0.1% | +337+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,381 | $4.01M | 0.1% | −424−3.1% | Reduced | History |
| PEverpure, Inc. | CL A | 109,052 | $4.02M | 0.1% | −14,731−11.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,079 | $4.02M | 0.1% | −319−1.9% | Reduced | History |
| SHELShell plc | ADR | 67,027 | $4.05M | 0.1% | −39,305−37.0% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 325,687 | $4.08M | 0.1% | +13,371+4.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 154,963 | $4.08M | 0.1% | −7,661−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,453 | $4.09M | 0.1% | −465−1.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 12,334 | $4.10M | 0.1% | +1,390+12.7% | Added | History |
| GMGeneral Motors Co | COM | 108,067 | $4.17M | 0.1% | +30,747+39.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,349 | $4.19M | 0.1% | −1,369−3.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 36,603 | $4.19M | 0.1% | −11,823−24.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 41,339 | $4.22M | 0.1% | +10,633+34.6% | Added | History |
| SBACSba Communications Corp | CL A | 18,377 | $4.26M | 0.1% | +11,721+176.1% | Added | History |
| YUMYum Brands Inc | Stock | 31,439 | $4.36M | 0.1% | −1,914−5.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 37,995 | $4.37M | 0.1% | −3,499−8.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 23,443 | $4.38M | 0.1% | −571−2.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 141,218 | $4.38M | 0.1% | +6,961+5.2% | Added | – |
| BABoeing Co | Stock | 20,881 | $4.41M | 0.1% | +347+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 65,230 | $4.51M | 0.1% | +261+0.4% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 98,807 | $4.52M | 0.1% | −3,054−3.0% | Reduced | History |
| CLXClorox Co | Stock | 28,927 | $4.60M | 0.1% | −1,544−5.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 60,863 | $4.60M | 0.1% | +1,647+2.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,133 | $4.60M | 0.1% | −2,178−2.3% | Reduced | – |
| AZOAutoZone Inc | COM | 1,854 | $4.62M | 0.1% | +31+1.7% | Added | History |
| GTYGetty Realty Corp | COM | 137,204 | $4.64M | 0.1% | −3,991−2.8% | Reduced | History |
| HESHess Corp | Stock | 34,301 | $4.66M | 0.1% | +5,889+20.7% | Added | History |
| TSCOTractor Supply Co | COM | 21,502 | $4.75M | 0.1% | +21,491+195,372.7% | Added | History |
| CLColgate Palmolive Co | Stock | 61,868 | $4.77M | 0.1% | −30,261−32.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,972 | $4.82M | 0.1% | +1,930+3.3% | Added | – |
| HIHillenbrand, Inc. | COM | 94,252 | $4.83M | 0.1% | −2,645−2.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 21,630 | $4.86M | 0.1% | −545−2.5% | Reduced | History |
| VRSNVerisign Inc | COM | 22,406 | $5.06M | 0.1% | −6,933−23.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,423 | $5.09M | 0.1% | −10,149−25.0% | Reduced | History |
| LRCXLam Research Corp | COM | 7,963 | $5.12M | 0.1% | −2,885−26.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,716 | $5.13M | 0.1% | −781−6.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 74,113 | $5.14M | 0.1% | −895−1.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 32,249 | $5.23M | 0.1% | −2,643−7.6% | Reduced | History |
| MRCMRC Global Inc. | COM | 520,301 | $5.24M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 39,768 | $5.25M | 0.1% | −17,278−30.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 61,951 | $5.25M | 0.1% | −827−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,050 | $5.31M | 0.1% | +4,364+56.8% | Added | History |
| DEDeere & Co | Stock | 13,158 | $5.33M | 0.1% | −343−2.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 143,785 | $5.34M | 0.1% | −7,531−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 49,175 | $5.43M | 0.1% | −391−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,277 | $5.44M | 0.1% | −6,375−14.3% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 97,036 | $5.48M | 0.1% | +1,040+1.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 22,740 | $5.49M | 0.1% | +154+0.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,433 | $5.55M | 0.1% | +4,969+15.8% | Added | History |
| FFord Motor Co | Stock | 369,499 | $5.59M | 0.1% | −50,199−12.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 175,059 | $5.78M | 0.1% | −8,483−4.6% | Reduced | History |
| CMECME Group Inc. | COM | 31,607 | $5.86M | 0.1% | −1,857−5.5% | Reduced | History |
| SPLKSplunk Inc | COM | 55,285 | $5.87M | 0.1% | +15,256+38.1% | Added | History |
| MMM3M Co | Stock | 59,232 | $5.93M | 0.1% | −4,296−6.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 26,152 | $5.93M | 0.1% | −182−0.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 13,475 | $6.00M | 0.1% | +5,834+76.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 99,176 | $6.18M | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 69,145 | $6.19M | 0.1% | −8,849−11.3% | 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 |