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 |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 3,576 | $1.43M | <0.1% | −2,042−36.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 29,089 | $1.43M | <0.1% | −2,453−7.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 8,834 | $1.43M | <0.1% | −358−3.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 24,299 | $1.44M | <0.1% | +1,525+6.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,862 | $1.45M | <0.1% | −2,015−52.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 50,828 | $1.46M | <0.1% | +27,142+114.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 89,310 | $1.48M | <0.1% | −2,130−2.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 25,904 | $1.48M | <0.1% | −34,959−57.4% | Reduced | History |
| CICigna Group | Stock | 4,825 | $1.49M | <0.1% | −4,248−46.8% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 204,628 | $1.49M | <0.1% | −4,265−2.0% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 54,007 | $1.50M | <0.1% | +21,448+65.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,520 | $1.50M | <0.1% | −5,986−38.6% | Reduced | History |
| STTState Street Corp | COM | 23,258 | $1.50M | <0.1% | +21,347+1,117.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,840 | $1.53M | <0.1% | +645+12.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 10,504 | $1.55M | <0.1% | +987+10.4% | Added | History |
| FFord Motor Co | Stock | 158,843 | $1.55M | <0.1% | −210,656−57.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 7,905 | $1.56M | <0.1% | +1,347+20.5% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 87,622 | $1.57M | <0.1% | +79,994+1,048.7% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,252 | $1.57M | <0.1% | −5,352−10.0% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 37,355 | $1.57M | <0.1% | −516−1.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 7,294 | $1.59M | <0.1% | −133−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,441 | $1.60M | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 94,347 | $1.60M | <0.1% | +94,347 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 17,795 | $1.61M | <0.1% | +13,882+354.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 46,588 | $1.61M | <0.1% | +26,692+134.2% | Added | History |
| GISGeneral Mills Inc | Stock | 24,812 | $1.62M | <0.1% | −5,453−18.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,423 | $1.63M | <0.1% | −3,801−6.4% | Reduced | – |
| CRMTAmericas Carmart Inc | COM | 24,598 | $1.65M | <0.1% | −26−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 14,760 | $1.68M | <0.1% | −6,016−29.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 11,182 | $1.68M | <0.1% | +5,320+90.8% | Added | History |
| ALSumisho Air Lease Corp | CL A | 48,661 | $1.69M | <0.1% | +12,942+36.2% | Added | History |
| PPLPPL Corp | COM | 69,077 | $1.70M | <0.1% | −61,693−47.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 7,559 | $1.72M | <0.1% | +1,214+19.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 43,745 | $1.72M | <0.1% | −2,661−5.7% | Reduced | History |
| SYYSysco Corp | Stock | 25,962 | $1.73M | <0.1% | +2,870+12.4% | Added | History |
| VLTOVeralto Corp | Stock | 25,136 | $1.73M | <0.1% | +25,136 | New | History |
| JWNNordstrom Inc | Stock | 124,155 | $1.74M | <0.1% | +57,686+86.8% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 140,000 | $1.74M | <0.1% | −25,000−15.2% | Reduced | History |
| NUENucor Corp | COM | 12,108 | $1.79M | <0.1% | +7,013+137.6% | Added | History |
| GEGeneral Electric Co | Stock | 16,506 | $1.79M | <0.1% | +5,945+56.3% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 93,245 | $1.82M | <0.1% | −33,494−26.4% | Reduced | History |
| INGRIngredion Inc | COM | 19,626 | $1.84M | <0.1% | −421−2.1% | Reduced | History |
| AESAES Corp | Stock | 123,390 | $1.84M | <0.1% | −7,562−5.8% | Reduced | History |
| CSXCSX Corp | Stock | 62,768 | $1.87M | <0.1% | −1,373−2.1% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 67,610 | $1.89M | <0.1% | −936−1.4% | Reduced | History |
| OLNOLIN Corp | Stock | 44,662 | $1.91M | <0.1% | −71−0.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 56,124 | $1.92M | <0.1% | −945−1.7% | Reduced | History |
| TDCTeradata Corp | Stock | 45,345 | $1.94M | <0.1% | −1,499−3.2% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 5,814 | $1.94M | <0.1% | +599+11.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,847 | $1.95M | <0.1% | −897−7.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,473 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 40,747 | $1.99M | <0.1% | −15,047−27.0% | Reduced | History |
| SNASnap-on Inc | COM | 7,768 | $2.00M | <0.1% | +1,663+27.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 61,339 | $2.01M | <0.1% | −2,152−3.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,265 | $2.01M | <0.1% | −76−1.8% | Reduced | History |
| AONAon plc | CL A | 6,518 | $2.02M | <0.1% | +1,302+25.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 42,749 | $2.03M | <0.1% | −330−0.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 8,991 | $2.06M | <0.1% | −2,753−23.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 17,448 | $2.07M | <0.1% | −286−1.6% | Reduced | History |
| TXTTextron Inc | COM | 27,195 | $2.07M | <0.1% | −2,419−8.2% | Reduced | History |
| FDXFedEx Corp | Stock | 8,659 | $2.08M | <0.1% | +819+10.4% | Added | History |
| CUBECubeSmart | REIT | 61,101 | $2.08M | <0.1% | −8,544−12.3% | Reduced | History |
| AZOAutoZone Inc | COM | 849 | $2.10M | <0.1% | −1,005−54.2% | Reduced | History |
| CHEChemed Corp | COM | 3,753 | $2.11M | <0.1% | −51−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,740 | $2.11M | <0.1% | +13,465+82.7% | Added | – |
| AFLAflac Inc | Stock | 27,184 | $2.12M | <0.1% | +1,372+5.3% | Added | History |
| PAYXPaychex Inc | Stock | 19,226 | $2.14M | <0.1% | −6,210−24.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,239 | $2.14M | <0.1% | +7,892+33.8% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 61,520 | $2.15M | <0.1% | +24,239+65.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 12,526 | $2.16M | <0.1% | −484−3.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 51,247 | $2.18M | <0.1% | +14,440+39.2% | Added | History |
| HALHalliburton Co | Stock | 55,370 | $2.18M | <0.1% | −5,237−8.6% | Reduced | History |
| NVSNovartis AG | ADR | 23,410 | $2.19M | <0.1% | −1,742−6.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 28,093 | $2.19M | <0.1% | −1,522−5.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 26,701 | $2.20M | <0.1% | −459−1.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 6,445 | $2.22M | <0.1% | +5,614+675.6% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 230,186 | $2.26M | <0.1% | +230,186 | New | History |
| RSReliance, Inc. | COM | 8,897 | $2.26M | <0.1% | −211−2.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,170 | $2.26M | <0.1% | −4,477−12.9% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 44,312 | $2.26M | <0.1% | −9,209−17.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 6,692 | $2.27M | <0.1% | −1,550−18.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,975 | $2.27M | 0.1% | −3,322−27.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 44,598 | $2.27M | 0.1% | −353−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,850 | $2.28M | 0.1% | +173+3.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,976 | $2.29M | 0.1% | +3,154+18.7% | Added | History |
| GMGeneral Motors Co | COM | 81,272 | $2.29M | 0.1% | −26,795−24.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 351,000 | $2.32M | 0.1% | +351,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 160,000 | $2.33M | 0.1% | +160,000 | New | History |
| KRKroger Co | Stock | 51,426 | $2.33M | 0.1% | −20,002−28.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 28,708 | $2.34M | 0.1% | −6,411−18.3% | Reduced | History |
| VALValaris Ltd | CL A | 35,505 | $2.34M | 0.1% | +2,000+6.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,692 | $2.36M | 0.1% | −3,814−16.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,508 | $2.37M | 0.1% | −251−2.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,460 | $2.42M | 0.1% | −230−2.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,947 | $2.42M | 0.1% | −1,827−27.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 20,234 | $2.43M | 0.1% | −19−0.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 11,688 | $2.43M | 0.1% | −4,441−27.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 11,224 | $2.46M | 0.1% | +4,187+59.5% | Added | History |
| SOSouthern Co | Stock | 37,153 | $2.50M | 0.1% | +8,436+29.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,325 | $2.52M | 0.1% | −111−0.6% | 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 |