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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 77,230 | $2.52M | 0.1% | +24,986+47.8% | Added | History |
| TDCTeradata Corp | Stock | 46,844 | $2.50M | 0.1% | −20,708−30.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 43,079 | $2.50M | 0.1% | −7,607−15.0% | Reduced | History |
| RSReliance, Inc. | COM | 9,108 | $2.47M | 0.1% | +255+2.9% | Added | History |
| CBChubb Ltd | Stock | 12,836 | $2.47M | 0.1% | −1,017−7.3% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 24,624 | $2.46M | 0.1% | +306+1.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 58,750 | $2.41M | <0.1% | −1,511−2.5% | Reduced | History |
| BALLBALL Corp | COM | 41,339 | $2.41M | <0.1% | −1,012−2.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 29,615 | $2.41M | <0.1% | −1,195−3.9% | Reduced | – |
| LOPEGrand Canyon Education, Inc. | COM | 22,803 | $2.35M | <0.1% | +11,599+103.5% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 165,000 | $2.35M | <0.1% | +95,000+135.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,642 | $2.34M | <0.1% | +669+4.5% | Added | – |
| GISGeneral Mills Inc | Stock | 30,265 | $2.32M | <0.1% | −846−2.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 91,440 | $2.32M | <0.1% | +2,352+2.6% | Added | History |
| NENoble Corp plc | ORD SHS A | 55,908 | $2.31M | <0.1% | +908+1.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 44,951 | $2.31M | <0.1% | −3,760−7.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,744 | $2.30M | <0.1% | −427−3.5% | Reduced | History |
| OLNOLIN Corp | Stock | 44,733 | $2.30M | <0.1% | −565−1.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 20,253 | $2.29M | <0.1% | −110−0.5% | Reduced | – |
| LSILife Storage, Inc. | COM | 17,157 | $2.28M | <0.1% | −492−2.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 58,831 | $2.27M | <0.1% | +1,457+2.5% | Added | History |
| KLACKLA Corp | COM NEW | 4,677 | $2.27M | <0.1% | −305−6.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 63,491 | $2.25M | <0.1% | +2,367+3.9% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 68,546 | $2.22M | <0.1% | −1,790−2.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 46,406 | $2.22M | <0.1% | +484+1.1% | Added | History |
| APAAPA Corp | Stock | 64,577 | $2.21M | <0.1% | −43,954−40.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,568 | $2.20M | <0.1% | −4,781−9.9% | Reduced | – |
| DGDollar General Corp | COM | 12,971 | $2.20M | <0.1% | −8,244−38.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 18,249 | $2.19M | <0.1% | −19−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 64,141 | $2.19M | <0.1% | −1,069−1.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 20,251 | $2.14M | <0.1% | −222−1.1% | Reduced | History |
| INGRIngredion Inc | COM | 20,047 | $2.12M | <0.1% | +493+2.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,835 | $2.12M | <0.1% | +292+2.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,822 | $2.12M | <0.1% | −384−2.2% | Reduced | History |
| PODDInsulet Corp | Stock | 7,324 | $2.11M | <0.1% | −381−4.9% | Reduced | History |
| VALValaris Ltd | CL A | 33,505 | $2.11M | <0.1% | +1,505+4.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 29,000 | $2.08M | <0.1% | +29,000 | New | History |
| CHEChemed Corp | COM | 3,804 | $2.06M | <0.1% | +18+0.5% | Added | History |
| OGEOGE Energy Corp. | COM | 57,069 | $2.05M | <0.1% | −375−0.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 37,281 | $2.05M | <0.1% | +37,281 | New | History |
| MSCIMSCI Inc. | Stock | 4,341 | $2.04M | <0.1% | +79+1.9% | Added | History |
| SOSouthern Co | Stock | 28,717 | $2.02M | <0.1% | −5,129−15.2% | Reduced | History |
| CCJCameco Corp | Stock | 64,089 | $2.01M | <0.1% | +7,839+13.9% | Added | History |
| TXTTextron Inc | COM | 29,614 | $2.00M | <0.1% | +1,659+5.9% | Added | History |
| HALHalliburton Co | Stock | 60,607 | $2.00M | <0.1% | −11,710−16.2% | Reduced | History |
| CRKComstock Resources Inc | COM | 170,000 | $1.97M | <0.1% | +157,000+1,207.7% | Added | History |
| SNPSSynopsys Inc | COM | 4,524 | $1.97M | <0.1% | +556+14.0% | Added | History |
| MTZMastec Inc | COM | 16,627 | $1.96M | <0.1% | −3,949−19.2% | Reduced | History |
| FDXFedEx Corp | Stock | 7,840 | $1.94M | <0.1% | −2,430−23.7% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 126,739 | $1.91M | <0.1% | −35,887−22.1% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 208,893 | $1.89M | <0.1% | +2,169+1.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 22,316 | $1.88M | <0.1% | −10,205−31.4% | Reduced | History |
| WATWaters Corp | COM | 7,048 | $1.88M | <0.1% | +196+2.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,224 | $1.87M | <0.1% | −10,163−14.6% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 7,653 | $1.87M | <0.1% | +7,475+4,199.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 53,604 | $1.86M | <0.1% | −4,594−7.9% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 31,542 | $1.84M | <0.1% | +748+2.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,473 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 21,894 | $1.83M | <0.1% | −1,042−4.5% | Reduced | History |
| AFLAflac Inc | Stock | 25,812 | $1.80M | <0.1% | −1,946−7.0% | Reduced | History |
| AONAon plc | CL A | 5,216 | $1.80M | <0.1% | −699−11.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,067 | $1.78M | <0.1% | +145+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,148 | $1.77M | <0.1% | −2,614−22.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 25,854 | $1.76M | <0.1% | −153−0.6% | Reduced | History |
| SNASnap-on Inc | COM | 6,105 | $1.76M | <0.1% | +263+4.5% | Added | History |
| EEni SpA | SPONSORED ADR | 60,000 | $1.73M | <0.1% | −80,000−57.1% | Reduced | History |
| IPInternational Paper Co | COM | 53,907 | $1.71M | <0.1% | +300+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,007 | $1.71M | <0.1% | −305−2.5% | Reduced | History |
| SYYSysco Corp | Stock | 23,092 | $1.71M | <0.1% | +421+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,195 | $1.71M | <0.1% | −684−11.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,347 | $1.70M | <0.1% | +3,755+19.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,441 | $1.70M | <0.1% | −69−0.7% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,431 | $1.69M | <0.1% | −38−0.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 20,000 | $1.67M | <0.1% | +18,854+1,645.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 7,427 | $1.67M | <0.1% | +44+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,165 | $1.65M | <0.1% | −10,162−41.8% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 37,871 | $1.65M | <0.1% | −989−2.5% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,000 | $1.65M | <0.1% | −736−2.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,807 | $1.64M | <0.1% | +30,809+513.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 26,854 | $1.63M | <0.1% | +240+0.9% | Added | History |
| SAMBoston Beer Co Inc | CL A | 5,215 | $1.61M | <0.1% | +3+0.1% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 25,802 | $1.61M | <0.1% | −5,949−18.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,892 | $1.59M | <0.1% | +2,086+9.6% | Added | History |
| MHKMohawk Industries Inc | COM | 15,383 | $1.59M | <0.1% | −174−1.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,005 | $1.58M | <0.1% | +271+4.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,569 | $1.56M | <0.1% | −115−1.5% | Reduced | – |
| DOVDOVER Corp | COM | 10,505 | $1.55M | <0.1% | −193−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,752 | $1.52M | <0.1% | −13,265−63.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,749 | $1.52M | <0.1% | −258−2.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 45,721 | $1.52M | <0.1% | −60,687−57.0% | Reduced | History |
| VTRSViatris Inc | Stock | 151,042 | $1.51M | <0.1% | +94,612+167.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 3,663 | $1.51M | <0.1% | +328+9.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 9,192 | $1.50M | <0.1% | +294+3.3% | Added | History |
| ALSumisho Air Lease Corp | CL A | 35,719 | $1.49M | <0.1% | +204+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,238 | $1.48M | <0.1% | −50−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,152 | $1.45M | <0.1% | +1,741+27.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,277 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 44,974 | $1.44M | <0.1% | −414−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,461 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 6,345 | $1.43M | <0.1% | +2,862+82.2% | Added | 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 |