Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,181
- +115 vs. Q2 2023
- Portfolio value
- $4.54B
- −$372.9M (−7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 13,664 | $2.56M | 0.1% | −325−2.3% | Reduced | History |
| IEXIdex Corp | COM | 13,505 | $2.58M | 0.1% | −2,542−15.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 42,029 | $2.59M | 0.1% | +39,869+1,845.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 41,218 | $2.63M | 0.1% | +3,125+8.2% | Added | History |
| QDELQuidelOrtho Corp | COM | 43,073 | $2.63M | 0.1% | +422+1.0% | Added | History |
| PATHUiPath, Inc. | Stock | 170,117 | $2.64M | 0.1% | +170,117 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 22,402 | $2.65M | 0.1% | −401−1.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 53,586 | $2.66M | 0.1% | −905−1.7% | Reduced | History |
| NINisource Inc. | COM | 106,200 | $2.67M | 0.1% | −9,106−7.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 78,001 | $2.68M | 0.1% | +771+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,802 | $2.69M | 0.1% | +4,160+26.6% | Added | – |
| MANHManhattan Associates Inc | Stock | 13,826 | $2.70M | 0.1% | −5,499−28.5% | Reduced | History |
| CBChubb Ltd | Stock | 12,618 | $2.71M | 0.1% | −218−1.7% | Reduced | History |
| SPLKSplunk Inc | COM | 18,411 | $2.71M | 0.1% | −36,874−66.7% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 352,586 | $2.78M | 0.1% | +26,899+8.3% | Added | History |
| YUMYum Brands Inc | Stock | 23,132 | $2.80M | 0.1% | −8,307−26.4% | Reduced | History |
| LENLennar Corp | CL A | 26,235 | $2.80M | 0.1% | +2,487+10.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,735 | $2.84M | 0.1% | −126−0.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 30,099 | $2.87M | 0.1% | +19,130+174.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,174 | $2.87M | 0.1% | −3,207−24.0% | Reduced | History |
| PGRProgressive Corp | Stock | 18,263 | $2.89M | 0.1% | −6,241−25.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,346 | $2.89M | 0.1% | −1,428−16.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 41,897 | $2.89M | 0.1% | −23,333−35.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 62,650 | $2.92M | 0.1% | +2,758+4.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 40,200 | $2.93M | 0.1% | −574−1.4% | Reduced | History |
| FTVFortive Corp | Stock | 45,193 | $2.95M | 0.1% | +38,179+544.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 54,641 | $3.01M | 0.1% | −1,113−2.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 100,994 | $3.02M | 0.1% | +88,841+731.0% | Added | History |
| OCOwens Corning | Stock | 26,794 | $3.04M | 0.1% | −35−0.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 55,002 | $3.05M | 0.1% | +55,002 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,576 | $3.06M | 0.1% | −72−4.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 63,886 | $3.07M | 0.1% | −28,640−31.0% | Reduced | History |
| VTRSViatris Inc | Stock | 354,276 | $3.15M | 0.1% | +203,234+134.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,353 | $3.18M | 0.1% | −668−3.7% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 18,509 | $3.18M | 0.1% | −293−1.6% | Reduced | History |
| XYLXylem Inc. | COM | 34,550 | $3.23M | 0.1% | +5,921+20.7% | Added | History |
| JJacobs Solutions Inc. | COM | 24,293 | $3.24M | 0.1% | −238−1.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 82,921 | $3.24M | 0.1% | −426−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 48,967 | $3.24M | 0.1% | −4,998−9.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 26,567 | $3.24M | 0.1% | −3,856−12.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,148 | $3.25M | 0.1% | −1,196−6.5% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 35,000 | $3.26M | 0.1% | −15,001−30.0% | Reduced | History |
| CLXClorox Co | Stock | 27,713 | $3.26M | 0.1% | −1,214−4.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 44,095 | $3.28M | 0.1% | +15,095+52.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,862 | $3.29M | 0.1% | −609−2.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,071 | $3.33M | 0.1% | −1,620−4.0% | Reduced | – |
| APAAPA Corp | Stock | 84,581 | $3.36M | 0.1% | +20,004+31.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 38,449 | $3.38M | 0.1% | +18,198+89.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,557 | $3.42M | 0.1% | −797−4.9% | Reduced | History |
| HIHillenbrand, Inc. | COM | 90,264 | $3.43M | 0.1% | −3,988−4.2% | Reduced | History |
| DXCMDexcom Inc | COM | 38,691 | $3.44M | 0.1% | +18,510+91.7% | Added | History |
| GTYGetty Realty Corp | COM | 130,804 | $3.48M | 0.1% | −6,400−4.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,247 | $3.49M | 0.1% | −927−1.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 34,506 | $3.50M | 0.1% | −1,062−3.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 40,623 | $3.55M | 0.1% | −716−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 82,083 | $3.55M | 0.1% | +17,661+27.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,965 | $3.55M | 0.1% | +1,727+9.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,505 | $3.58M | 0.1% | −1,302−12.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,129 | $3.61M | 0.1% | +50+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 31,088 | $3.68M | 0.1% | +190+0.6% | Added | History |
| FICOFair Isaac Corp | COM | 4,348 | $3.68M | 0.1% | +860+24.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 50,816 | $3.73M | 0.1% | −413−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,617 | $3.74M | 0.1% | +268+1.5% | Added | History |
| CCJCameco Corp | Stock | 92,089 | $3.77M | 0.1% | +28,000+43.7% | Added | History |
| EQIXEquinix Inc | COM | 5,169 | $3.77M | 0.1% | +448+9.5% | Added | History |
| SBACSba Communications Corp | CL A | 18,238 | $3.80M | 0.1% | −139−0.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 61,665 | $3.81M | 0.1% | +3,575+6.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,586 | $3.83M | 0.1% | +57+0.9% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 94,515 | $3.85M | 0.1% | −4,292−4.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 21,413 | $3.87M | 0.1% | −217−1.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,269 | $3.88M | 0.1% | −80−0.2% | Reduced | – |
| CRKComstock Resources Inc | COM | 308,000 | $3.88M | 0.1% | +138,000+81.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,715 | $3.94M | 0.1% | +1,670+4.8% | Added | History |
| BABoeing Co | Stock | 21,264 | $3.97M | 0.1% | +383+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 155,193 | $4.04M | 0.1% | +230+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38,850 | $4.04M | 0.1% | +855+2.3% | Added | – |
| HESHess Corp | Stock | 28,117 | $4.06M | 0.1% | −6,184−18.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,994 | $4.18M | 0.1% | +12,701+553.9% | Added | History |
| AXPAmerican Express Co | Stock | 28,694 | $4.19M | 0.1% | +5,241+22.3% | Added | History |
| ECLEcolab Inc. | Stock | 24,983 | $4.19M | 0.1% | +1,540+6.6% | Added | History |
| IPInternational Paper Co | COM | 124,331 | $4.19M | 0.1% | +70,424+130.6% | Added | History |
| FTITechnipFMC plc | COM | 196,006 | $4.22M | 0.1% | +196,006 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 144,686 | $4.26M | 0.1% | +3,468+2.5% | Added | – |
| VRSNVerisign Inc | COM | 21,803 | $4.35M | 0.1% | −603−2.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 88,558 | $4.47M | 0.1% | −8,478−8.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 22,703 | $4.53M | 0.1% | −37−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 40,995 | $4.54M | 0.1% | +1,227+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 11,226 | $4.56M | 0.1% | −2,249−16.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 60,723 | $4.56M | 0.1% | −1,145−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 27,483 | $4.57M | 0.1% | −8,950−24.6% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 171,308 | $4.62M | 0.1% | +4,375+2.6% | Added | History |
| LRCXLam Research Corp | COM | 7,909 | $4.65M | 0.1% | −54−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,758 | $4.65M | 0.1% | +42+0.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,990 | $4.67M | 0.1% | +3,857+4.1% | Added | – |
| MMM3M Co | Stock | 51,758 | $4.71M | 0.1% | −7,474−12.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 148,767 | $4.77M | 0.1% | +4,982+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 119,051 | $4.78M | 0.1% | −38,558−24.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 38,294 | $4.83M | 0.1% | +1,691+4.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,715 | $4.90M | 0.1% | −2,081−5.7% | Reduced | History |
| ANAutonation, Inc. | COM | 38,210 | $4.97M | 0.1% | −10,375−21.4% | Reduced | History |
Sold out since Q2 2023 (108)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 99,176 | $6.18M | 0.1% | History |
| DKDelek US Holdings, Inc. | COM | 145,000 | $3.47M | 0.1% | History |
| LSILife Storage, Inc. | COM | 17,157 | $2.28M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 22,316 | $1.88M | <0.1% | History |
| EEni SpA | SPONSORED ADR | 60,000 | $1.73M | <0.1% | History |
| WDCWestern Digital Corp | COM | 32,622 | $1.24M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 21,931 | $793.9K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,001 | $538.4K | <0.1% | History |
| ESEversource Energy | Stock | 6,236 | $442.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,571 | $424.8K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 8,000 | $289.4K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,995 | $279.4K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 8,987 | $270.0K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 4,606 | $199.8K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 17,948 | $197.4K | <0.1% | History |
| KNFKnife River Corp | Stock | 3,725 | $162.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 2,469 | $130.5K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 1,764 | $125.5K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 3,124 | $122.8K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,158 | $119.9K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 1,700 | $111.2K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 5,314 | $111.1K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,121 | $109.3K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 1,735 | $109.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 447 | $107.4K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 431 | $103.6K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,312 | $103.5K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,709 | $101.6K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,200 | $100.6K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 1,475 | $98.5K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 1,843 | $97.1K | <0.1% | History |
| MZTIMarzetti Co | COM | 449 | $90.3K | <0.1% | History |
| MGEEMge Energy Inc | COM | 1,102 | $87.2K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,316 | $81.4K | <0.1% | History |
| LNNLindsay Corp | COM | 680 | $81.2K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,995 | $80.7K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 550 | $74.7K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350 | $45.1K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 207 | $45.0K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 8,093 | $41.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 230 | $41.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 440 | $40.4K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 701 | $39.8K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 280 | $37.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 375 | $32.5K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,315 | $32.4K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 1,412 | $31.5K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 552 | $31.2K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 940 | $25.8K | <0.1% | History |
| ABMAbm Industries Inc | COM | 600 | $25.6K | <0.1% | History |
| KIMKimco Realty Corp | COM | 1,229 | $24.2K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 500 | $23.7K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 400 | $23.5K | <0.1% | History |
| SAICScience Applications International Corp | COM | 192 | $21.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,230 | $19.6K | <0.1% | – |
| CROXCrocs, Inc. | COM | 173 | $19.5K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 544 | $18.5K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 525 | $18.5K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,000 | $18.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 511 | $17.9K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 812 | $17.6K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 274 | $14.7K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,240 | $14.4K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 224 | $14.3K | <0.1% | History |
| HEIHeico Corp | COM | 80 | $14.2K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 135 | $13.9K | <0.1% | History |
| RHRH | COM | 42 | $13.8K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 888 | $12.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 535 | $11.6K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 69 | $10.8K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 19 | $10.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 843 | $9.98K | <0.1% | History |
| CCChemours Co | Stock | 240 | $8.85K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 200 | $8.71K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 237 | $8.20K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 68 | $7.63K | <0.1% | History |
| NOVNOV Inc. | COM | 435 | $6.98K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 189 | $6.45K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 236 | $6.29K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 350 | $5.59K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 125 | $5.04K | <0.1% | History |
| TEXTerex Corp | Stock | 80 | $4.79K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 149 | $4.27K | <0.1% | History |
| BOXBox Inc | CL A | 138 | $4.05K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 113 | $4.04K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 203 | $3.96K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 36 | $3.90K | <0.1% | History |
| RRyder System Inc | COM | 43 | $3.65K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100 | $3.44K | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 144 | $3.34K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 35 | $3.26K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 54 | $3.23K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8 | $3.03K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 102 | $3.02K | <0.1% | History |
| CBTCabot Corp | COM | 45 | $3.01K | <0.1% | History |
| WBSWebster Financial Corp | COM | 68 | $2.57K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42 | $2.46K | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 560 | $2.08K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 33 | $1.75K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 6 | $1.57K | <0.1% | History |