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 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 1,407 | $344.7K | <0.1% | −500−26.2% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 21,159 | $353.4K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 10,008 | $357.3K | <0.1% | −2,510−20.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,915 | $357.3K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 5,910 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 18,873 | $364.8K | <0.1% | −2,141−10.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,557 | $369.3K | <0.1% | −300−6.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,000 | $369.3K | <0.1% | −8,073−17.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,036 | $375.3K | <0.1% | −29,079−87.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,460 | $378.0K | <0.1% | −97−2.7% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 22,414 | $387.8K | <0.1% | +22,414 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,245 | $387.9K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,292 | $389.7K | <0.1% | +36+2.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,398 | $395.1K | <0.1% | +35+1.5% | Added | History |
| TSTenaris SA | SPONSORED ADS | 12,665 | $396.7K | <0.1% | +207+1.7% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 23,271 | $397.9K | <0.1% | +1,000+4.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,589 | $398.7K | <0.1% | −3,602−50.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 17,941 | $398.8K | <0.1% | −166−0.9% | Reduced | History |
| VRTVVeritiv Corp | COM | 2,376 | $402.5K | <0.1% | +2,376 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,665 | $405.3K | <0.1% | −80−2.9% | Reduced | – |
| FCNFti Consulting, Inc | COM | 1,911 | $405.6K | <0.1% | −801−29.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 4,707 | $410.7K | <0.1% | +64+1.4% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 25,495 | $413.5K | <0.1% | −467−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,290 | $417.8K | <0.1% | −4,304−56.7% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,979 | $441.4K | <0.1% | −459−10.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,418 | $443.8K | <0.1% | −10−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,094 | $446.6K | <0.1% | +2,695+675.4% | Added | – |
| POSTPost Holdings, Inc. | COM | 5,620 | $451.2K | <0.1% | −206−3.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,060 | $454.4K | <0.1% | −65−1.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 24,610 | $457.7K | <0.1% | +24,610 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,939 | $463.4K | <0.1% | −8,068−67.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,944 | $463.8K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 2,780 | $464.6K | <0.1% | −4,972−64.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,436 | $466.1K | <0.1% | −1,914−10.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,742 | $466.4K | <0.1% | −161−3.3% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,702 | $475.7K | <0.1% | +12,700+253.9% | Added | History |
| NVONovo Nordisk A S | ADR | 4,957 | $478.7K | <0.1% | −185−3.6% | ReducedConverted for a 2-for-1 split | History |
| HASHasbro, Inc. | COM | 10,706 | $483.4K | <0.1% | −184−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,642 | $488.7K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 597 | $494.4K | <0.1% | +585+4,875.0% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 4,218 | $494.4K | <0.1% | −132−3.0% | Reduced | History |
| WATWaters Corp | COM | 2,099 | $500.7K | <0.1% | −4,949−70.2% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 11,309 | $501.0K | <0.1% | +11,309 | New | History |
| DOCUDocuSign, Inc. | Stock | 13,148 | $511.2K | <0.1% | −10.0% | Reduced | History |
| EIXEdison International | Stock | 8,162 | $514.7K | <0.1% | +33+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,734 | $515.1K | <0.1% | −1,243−13.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,168 | $516.4K | <0.1% | +1,939+846.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,426 | $516.6K | <0.1% | +4,988+145.1% | Added | History |
| LNCLincoln National Corp | COM | 23,732 | $516.6K | <0.1% | −571−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 10,989 | $518.9K | <0.1% | −2,504−18.6% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,895 | $524.9K | <0.1% | 00.0% | Unchanged | – |
| VIRTVirtu Financial, Inc. | CL A | 28,705 | $530.8K | <0.1% | −701−2.4% | Reduced | History |
| MARMarriott International Inc | Stock | 2,841 | $535.7K | <0.1% | +2,653+1,411.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,863 | $537.9K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 4,133 | $538.0K | <0.1% | +17+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,774 | $543.3K | <0.1% | −7,316−22.1% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 24,326 | $552.8K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,279 | $562.0K | <0.1% | −4,866−40.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 16,690 | $563.8K | <0.1% | −616−3.6% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 79,719 | $577.2K | <0.1% | +6,221+8.5% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 10,000 | $577.5K | <0.1% | −15,000−60.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 6,892 | $579.4K | <0.1% | +139+2.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,251 | $587.3K | <0.1% | −3,273−72.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,002 | $589.4K | <0.1% | +61+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,950 | $590.1K | <0.1% | −2,483−29.4% | Reduced | – |
| MFCManulife Financial Corp | COM | 34,214 | $596.0K | <0.1% | −414−1.2% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,458 | $598.0K | <0.1% | +1,101+6.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,152 | $603.5K | <0.1% | +692+28.1% | Added | – |
| HIWHighwoods Properties, Inc. | COM | 34,225 | $612.3K | <0.1% | −615−1.8% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 43,226 | $615.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,775 | $621.5K | <0.1% | +211+1.1% | Added | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22,215 | $630.9K | <0.1% | +22,215 | New | History |
| PHParker-Hannifin Corp | Stock | 1,720 | $634.5K | <0.1% | −32−1.8% | Reduced | History |
| ALLAllstate Corp | Stock | 5,013 | $642.3K | <0.1% | +41+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,804 | $645.4K | <0.1% | +504+1.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 5,192 | $645.7K | <0.1% | −3,876−42.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 18,019 | $647.4K | <0.1% | −457−2.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,073 | $649.4K | <0.1% | +2,647+41.2% | Added | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 51,120 | $660.5K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 10,028 | $663.6K | <0.1% | −688−6.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,945 | $664.0K | <0.1% | +124+1.6% | Added | – |
| CAGConagra Brands Inc. | Stock | 25,299 | $692.2K | <0.1% | −820−3.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,000 | $699.5K | <0.1% | +897+7.4% | Added | – |
| EXCExelon Corp | Stock | 18,087 | $704.3K | <0.1% | −8,709−32.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,597 | $706.0K | <0.1% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 49,851 | $708.4K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 10,212 | $714.5K | <0.1% | −305−2.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,778 | $719.0K | <0.1% | +2,517+199.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,628 | $721.2K | <0.1% | −1,591−13.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 9,925 | $723.3K | <0.1% | −125−1.2% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 4,466 | $727.1K | <0.1% | −7−0.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,489 | $740.5K | <0.1% | +158+4.7% | Added | History |
| PCTYPaylocity Holding Corp | COM | 4,149 | $744.3K | <0.1% | −23−0.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,829 | $748.0K | <0.1% | +8+0.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,868 | $749.4K | <0.1% | −46−0.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 4,553 | $755.3K | <0.1% | −198−4.2% | Reduced | – |
| RHIRobert Half Inc. | COM | 10,114 | $756.2K | <0.1% | −143−1.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,247 | $758.7K | <0.1% | +10,247 | New | – |
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 |