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 |
|---|---|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 15,359 | $1.23M | <0.1% | −24−0.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 24,566 | $1.23M | <0.1% | −2,288−8.5% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 46,908 | $1.23M | <0.1% | −67−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,633 | $1.22M | <0.1% | −1,519−18.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 18,829 | $1.22M | <0.1% | +6,044+47.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 11,721 | $1.21M | <0.1% | −6,528−35.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 6,523 | $1.20M | <0.1% | +2,672+69.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,215 | $1.20M | <0.1% | −677−2.8% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 26,974 | $1.19M | <0.1% | −31,776−54.1% | Reduced | History |
| LIILennox International Inc | COM | 3,209 | $1.19M | <0.1% | −73−2.2% | Reduced | History |
| TRPTC Energy Corp | COM | 34,377 | $1.18M | <0.1% | +164+0.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,786 | $1.18M | <0.1% | −18,782−43.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,798 | $1.15M | <0.1% | −479−7.6% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 34,639 | $1.15M | <0.1% | −11,878−25.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 41,480 | $1.14M | <0.1% | −3,494−7.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 18,238 | $1.12M | <0.1% | −12,266−40.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 14,114 | $1.12M | <0.1% | +10,153+256.3% | Added | History |
| CABOCable One, Inc. | COM | 2,022 | $1.11M | <0.1% | −64−3.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 19,892 | $1.10M | <0.1% | −32−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 27,761 | $1.10M | <0.1% | −910−3.2% | Reduced | History |
| GLWCorning Inc | COM | 40,858 | $1.09M | <0.1% | −302,091−88.1% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 20,000 | $1.09M | <0.1% | −550−2.7% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 108,000 | $1.08M | <0.1% | +1,000+0.9% | Added | History |
| BAXBaxter International Inc | Stock | 33,282 | $1.08M | <0.1% | +6,068+22.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 10,714 | $1.06M | <0.1% | −93−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,959 | $1.06M | <0.1% | −3,189−34.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 26,308 | $1.06M | <0.1% | +4,467+20.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,662 | $1.05M | <0.1% | +2,965+174.7% | Added | History |
| CMICummins Inc | Stock | 4,849 | $1.05M | <0.1% | +10.0% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 128,500 | $1.05M | <0.1% | +3,000+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,822 | $1.04M | <0.1% | −367−5.1% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 15,613 | $1.03M | <0.1% | −550−3.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,722 | $1.02M | <0.1% | +1,706+34.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,032 | $1.02M | <0.1% | −20−1.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,627 | $1.02M | <0.1% | −962−14.6% | Reduced | History |
| GGGGraco Inc | COM | 13,643 | $1.01M | <0.1% | +609+4.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,603 | $1.01M | <0.1% | +1,038+5.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,123 | $1.01M | <0.1% | −427−5.0% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,908 | $994.7K | <0.1% | −139−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,183 | $994.1K | <0.1% | −494−18.5% | Reduced | History |
| KKellanova | Stock | 19,613 | $989.9K | <0.1% | −618−3.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 4,833 | $988.3K | <0.1% | +4,833 | New | History |
| ALLEAllegion plc | ORD SHS | 10,032 | $986.7K | <0.1% | −358−3.4% | Reduced | History |
| MTZMastec Inc | COM | 16,600 | $986.7K | <0.1% | −27−0.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 20,908 | $976.2K | <0.1% | −35,000−62.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,895 | $965.3K | <0.1% | +8,895 | New | History |
| MRNAModerna, Inc. | Stock | 12,623 | $958.8K | <0.1% | +7,886+166.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 25,000 | $953.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,793 | $946.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,276 | $929.3K | <0.1% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 16,394 | $921.5K | <0.1% | −153−0.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 7,919 | $918.4K | <0.1% | −20−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,178 | $915.3K | <0.1% | +28+0.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,997 | $910.4K | <0.1% | −433−5.1% | Reduced | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 60,623 | $899.0K | <0.1% | +10,992+22.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,817 | $898.9K | <0.1% | −1,595−29.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,059 | $885.3K | <0.1% | −717−5.6% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 22,312 | $882.9K | <0.1% | +165+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 54,340 | $880.3K | <0.1% | +285+0.5% | Added | History |
| DXCDXC Technology Co | Stock | 43,271 | $872.8K | <0.1% | −1,404−3.1% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 13,056 | $871.7K | <0.1% | −558−4.1% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 32,624 | $867.1K | <0.1% | +32,614+326,140.0% | Added | History |
| WSOWatsco Inc | COM | 2,469 | $861.4K | <0.1% | −57−2.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 5,645 | $855.7K | <0.1% | −120−2.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,797 | $847.2K | <0.1% | −1,441−44.5% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 100,000 | $833.0K | <0.1% | +1,000+1.0% | Added | History |
| GNTXGentex Corp | COM | 28,862 | $827.8K | <0.1% | −662−2.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 40,370 | $825.6K | <0.1% | +40,370 | New | History |
| TKRTimken Co | COM | 11,935 | $824.9K | <0.1% | −602−4.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,589 | $823.7K | <0.1% | −83−1.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,374 | $822.8K | <0.1% | +56+4.2% | Added | History |
| TTCToro Co | COM | 10,118 | $817.9K | <0.1% | −498−4.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 17,028 | $811.6K | <0.1% | +9,279+119.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,993 | $809.2K | <0.1% | −1,425−10.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 30,000 | $805.2K | <0.1% | +30,000 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 12,170 | $784.6K | <0.1% | −9,295−43.3% | Reduced | History |
| BXBlackstone Inc. | COM | 8,380 | $773.9K | <0.1% | −778−8.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,075 | $773.8K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,009 | $763.3K | <0.1% | +8,909+8,909.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,532 | $761.5K | <0.1% | −6,573−21.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 14,629 | $761.3K | <0.1% | +5,385+58.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,247 | $758.7K | <0.1% | +10,247 | New | – |
| RHIRobert Half Inc. | COM | 10,114 | $756.2K | <0.1% | −143−1.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 4,553 | $755.3K | <0.1% | −198−4.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,868 | $749.4K | <0.1% | −46−0.2% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,829 | $748.0K | <0.1% | +8+0.4% | Added | History |
| PCTYPaylocity Holding Corp | COM | 4,149 | $744.3K | <0.1% | −23−0.6% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,489 | $740.5K | <0.1% | +158+4.7% | Added | History |
| CARAvis Budget Group, Inc. | COM | 4,466 | $727.1K | <0.1% | −7−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,925 | $723.3K | <0.1% | −125−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,628 | $721.2K | <0.1% | −1,591−13.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,778 | $719.0K | <0.1% | +2,517+199.6% | Added | History |
| MANManpowerGroup Inc. | COM | 10,212 | $714.5K | <0.1% | −305−2.9% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 49,851 | $708.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,597 | $706.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 18,087 | $704.3K | <0.1% | −8,709−32.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,000 | $699.5K | <0.1% | +897+7.4% | Added | – |
| CAGConagra Brands Inc. | Stock | 25,299 | $692.2K | <0.1% | −820−3.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,945 | $664.0K | <0.1% | +124+1.6% | Added | – |
| HOLXHologic Inc | COM | 10,028 | $663.6K | <0.1% | −688−6.4% | 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 |