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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,914 | $803.6K | <0.1% | −2,191−7.3% | Reduced | – |
| FASTFastenal Co | Stock | 13,461 | $794.1K | <0.1% | −189−1.4% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 21,931 | $793.9K | <0.1% | −439−2.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 23,686 | $793.7K | <0.1% | −59−0.2% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 22,147 | $785.1K | <0.1% | +12,147+121.5% | Added | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 49,631 | $773.7K | <0.1% | +3,879+8.5% | Added | History |
| RHIRobert Half Inc. | COM | 10,257 | $771.5K | <0.1% | +355+3.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 4,172 | $769.9K | <0.1% | +4,172 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,597 | $767.8K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,150 | $756.4K | <0.1% | −97−1.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 942 | $742.9K | <0.1% | −25−2.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,862 | $733.6K | <0.1% | −84−1.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,559 | $721.0K | <0.1% | −218−3.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,050 | $718.0K | <0.1% | −715−6.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,103 | $713.8K | <0.1% | −3,098−20.4% | Reduced | – |
| HASHasbro, Inc. | COM | 10,890 | $705.3K | <0.1% | +201+1.9% | Added | History |
| AMEAmetek Inc | COM | 4,327 | $700.5K | <0.1% | −288−6.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,564 | $699.7K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 17,306 | $692.2K | <0.1% | −31,925−64.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,752 | $683.4K | <0.1% | −134−7.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,293 | $672.5K | <0.1% | −180−7.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 13,149 | $671.8K | <0.1% | −183−1.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,961 | $663.4K | <0.1% | +3,750+1,777.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,300 | $658.6K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 18,107 | $655.7K | <0.1% | +1,334+8.0% | Added | History |
| MFCManulife Financial Corp | COM | 34,628 | $654.8K | <0.1% | −548−1.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 11,941 | $653.2K | <0.1% | −352−2.9% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 17,357 | $642.0K | <0.1% | +194+1.1% | Added | – |
| HGLBHighland Global Allocation Fund | COM | 73,498 | $635.8K | <0.1% | +2,915+4.1% | Added | History |
| LNCLincoln National Corp | COM | 24,303 | $626.0K | <0.1% | +23,573+3,229.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,907 | $612.6K | <0.1% | −7−0.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,863 | $603.4K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,125 | $589.1K | <0.1% | −4,076−44.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,737 | $575.5K | <0.1% | −10,991−69.9% | Reduced | History |
| EIXEdison International | Stock | 8,129 | $564.6K | <0.1% | +3,196+64.8% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,895 | $561.2K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 18,350 | $556.9K | <0.1% | −5,979−24.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,898 | $546.6K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 17,358 | $542.8K | <0.1% | −643−3.6% | Reduced | History |
| ALLAllstate Corp | Stock | 4,972 | $542.1K | <0.1% | −773−13.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,001 | $538.4K | <0.1% | −1,010−33.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,642 | $538.2K | <0.1% | +211+3.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,903 | $526.2K | <0.1% | +490+11.1% | Added | – |
| FTVFortive Corp | Stock | 7,014 | $524.4K | <0.1% | −60−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,244 | $524.0K | <0.1% | −19,096−67.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,643 | $517.5K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,977 | $517.4K | <0.1% | +3,344+59.4% | Added | History |
| FCNFti Consulting, Inc | COM | 2,712 | $515.8K | <0.1% | −52−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,697 | $515.0K | <0.1% | −17−1.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,073 | $514.5K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 4,116 | $508.7K | <0.1% | +4,116 | New | History |
| POSTPost Holdings, Inc. | COM | 5,826 | $504.8K | <0.1% | +233+4.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 29,406 | $502.5K | <0.1% | +1,250+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,944 | $499.0K | <0.1% | +138+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,460 | $498.7K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 5,910 | $494.7K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 4,350 | $491.7K | <0.1% | −6,085−58.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,426 | $485.5K | <0.1% | −145−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,428 | $469.7K | <0.1% | −25−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,745 | $466.1K | <0.1% | +963+54.0% | Added | – |
| LARKLandmark Bancorp Inc | COM | 21,159 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 24,326 | $449.8K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 12,518 | $446.1K | <0.1% | −619−4.7% | Reduced | History |
| BWABorgwarner Inc | COM | 9,049 | $442.6K | <0.1% | +161+1.8% | Added | History |
| ESEversource Energy | Stock | 6,236 | $442.3K | <0.1% | −510−7.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,380 | $442.0K | <0.1% | −464−9.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,913 | $438.3K | <0.1% | −1,127−22.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,370 | $433.7K | <0.1% | −628−10.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 25,962 | $432.5K | <0.1% | −244−0.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,557 | $430.9K | <0.1% | +2,668+300.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,571 | $424.8K | <0.1% | −2,535−19.3% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 4,438 | $418.5K | <0.1% | −252−5.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,571 | $416.1K | <0.1% | −1,254−32.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,141 | $415.4K | <0.1% | −3,786−17.3% | Reduced | – |
| SUISun Communities Inc | COM | 3,163 | $412.6K | <0.1% | −6,032−65.6% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 43,500 | $410.2K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,437 | $410.2K | <0.1% | +163+3.8% | Added | History |
| RACEFerrari N.V. | COM | 1,256 | $408.5K | <0.1% | −1,191−48.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 11,261 | $399.8K | <0.1% | −1,533−12.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,857 | $393.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,747 | $390.5K | <0.1% | −335−10.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 7,749 | $385.2K | <0.1% | −46−0.6% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 22,271 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,363 | $379.4K | <0.1% | −16,765−87.6% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 12,458 | $373.1K | <0.1% | −29,694−70.4% | Reduced | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 51,120 | $370.6K | <0.1% | +51,120 | New | – |
| EXRExtra Space Storage Inc. | COM | 2,486 | $370.0K | <0.1% | −345−12.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,408 | $365.3K | <0.1% | −652−12.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,245 | $362.5K | <0.1% | −205−2.2% | Reduced | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 35,500 | $357.1K | <0.1% | −1,000−2.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,259 | $356.6K | <0.1% | +154+3.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 831 | $341.5K | <0.1% | −19−2.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,775 | $341.3K | <0.1% | +35+0.9% | Added | History |
| MASMasco Corp | COM | 5,946 | $341.2K | <0.1% | −16−0.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,333 | $339.7K | <0.1% | −549−19.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,915 | $336.5K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 12,153 | $332.3K | <0.1% | +11,120+1,076.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,315 | $324.3K | <0.1% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $319.0K | <0.1% | 00.0% | Unchanged | 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 |