Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,258
- +77 vs. Q3 2023
- Portfolio value
- $5.11B
- +$569.8M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 6,456 | $738.3K | <0.1% | −28,094−81.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 34,326 | $727.0K | <0.1% | +10,000+41.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,705 | $724.9K | <0.1% | +5,880+322.2% | Added | – |
| ALLAllstate Corp | Stock | 5,146 | $720.3K | <0.1% | +133+2.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 24,958 | $715.3K | <0.1% | −341−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,804 | $712.2K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 9,877 | $705.7K | <0.1% | −151−1.5% | Reduced | History |
| WATWaters Corp | COM | 2,101 | $691.7K | <0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,129 | $682.6K | <0.1% | −23−0.7% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 43,226 | $679.9K | <0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 10,000 | $678.6K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 4,113 | $678.0K | <0.1% | −36−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,952 | $675.0K | <0.1% | −5,580−23.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,996 | $672.4K | <0.1% | −196−3.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,924 | $671.5K | <0.1% | −3,199−39.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,863 | $663.1K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 24,222 | $653.3K | <0.1% | +490+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 15,194 | $646.8K | <0.1% | −1,496−9.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,245 | $641.1K | <0.1% | −6−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,822 | $636.5K | <0.1% | +883+22.4% | Added | History |
| MARMarriott International Inc | Stock | 2,791 | $629.4K | <0.1% | −50−1.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 621 | $628.2K | <0.1% | +24+4.0% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 79,719 | $626.6K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,921 | $612.5K | <0.1% | +964+19.4% | Added | History |
| MTNVail Resorts Inc | COM | 2,867 | $612.0K | <0.1% | −622−17.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,703 | $607.9K | <0.1% | −1,114−29.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,796 | $603.4K | <0.1% | +16+0.6% | Added | History |
| EIXEdison International | Stock | 8,279 | $591.9K | <0.1% | +117+1.4% | Added | History |
| EXCExelon Corp | Stock | 16,465 | $591.1K | <0.1% | −1,622−9.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,269 | $587.5K | <0.1% | −914−41.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,417 | $584.5K | <0.1% | −716−17.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,072 | $583.0K | <0.1% | −1,001−11.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,527 | $577.7K | <0.1% | +101+1.2% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,895 | $572.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,394 | $572.0K | <0.1% | +300+9.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,642 | $567.8K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 7,444 | $564.8K | <0.1% | +5,061+212.4% | Added | History |
| TFCTruist Financial Corp | COM | 15,281 | $564.2K | <0.1% | −1,155−7.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,090 | $563.3K | <0.1% | −860−14.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 9,267 | $558.9K | <0.1% | −1,722−15.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,154 | $557.1K | <0.1% | +94+1.9% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 11,328 | $556.3K | <0.1% | +19+0.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 23,526 | $551.9K | <0.1% | −1,969−7.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,775 | $551.8K | <0.1% | −5,000−26.6% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 18,472 | $546.4K | <0.1% | −3,942−17.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,742 | $540.5K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 24,641 | $530.5K | <0.1% | +31+0.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,006 | $527.8K | <0.1% | +27+0.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,734 | $521.1K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 24,851 | $519.6K | <0.1% | +163+0.7% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 4,707 | $512.7K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 5,729 | $504.5K | <0.1% | +109+1.9% | Added | History |
| RACEFerrari N.V. | COM | 1,481 | $501.2K | <0.1% | +189+14.6% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 4,120 | $500.2K | <0.1% | −98−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,944 | $497.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,418 | $493.2K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 16,944 | $489.3K | <0.1% | −997−5.6% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 23,480 | $475.7K | <0.1% | −5,225−18.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3,333 | $473.5K | <0.1% | −256−7.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,419 | $454.6K | <0.1% | +21+0.9% | Added | History |
| CCitigroup Inc | Stock | 8,818 | $453.6K | <0.1% | −18,943−68.2% | Reduced | History |
| KMXCarMax Inc | COM | 5,910 | $453.5K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,442 | $447.5K | <0.1% | +152+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,083 | $441.3K | <0.1% | +2,025+49.9% | Added | – |
| TSTenaris SA | SPONSORED ADS | 12,665 | $440.2K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,460 | $440.1K | <0.1% | 00.0% | Unchanged | History |
| LARKLandmark Bancorp Inc | COM | 22,216 | $439.8K | <0.1% | +1,057+5.0% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 23,485 | $438.7K | <0.1% | +214+0.9% | Added | History |
| HASHasbro, Inc. | COM | 8,571 | $437.6K | <0.1% | −2,135−19.9% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,436 | $433.6K | <0.1% | −2,266−12.8% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,000 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,385 | $419.5K | <0.1% | +67+1.3% | Added | History |
| MASMasco Corp | COM | 6,029 | $403.8K | <0.1% | +34+0.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,214 | $398.0K | <0.1% | +7,626+1,296.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 4,421 | $395.5K | <0.1% | −2,858−39.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,245 | $393.1K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,041 | $393.0K | <0.1% | +4,041 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 469 | $388.7K | <0.1% | +4+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,728 | $387.9K | <0.1% | +171+3.8% | Added | – |
| KHCKraft Heinz Co | Stock | 10,487 | $387.8K | <0.1% | +116+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,147 | $383.9K | <0.1% | −518−19.4% | Reduced | – |
| ORealty Income Corp | REIT | 6,597 | $378.8K | <0.1% | −258−3.8% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,975 | $374.6K | <0.1% | −320−7.5% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 39,000 | $371.7K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,189 | $367.3K | <0.1% | −847−21.0% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,843 | $367.0K | <0.1% | −68−3.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,915 | $364.1K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 9,743 | $361.1K | <0.1% | −265−2.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,932 | $357.7K | <0.1% | +308+8.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,029 | $356.0K | <0.1% | −50−2.4% | Reduced | – |
| RMDResmed Inc | COM | 2,058 | $354.0K | <0.1% | +617+42.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,667 | $344.6K | <0.1% | +260+18.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,686 | $343.5K | <0.1% | −156−4.1% | Reduced | History |
| SUISun Communities Inc | COM | 2,535 | $338.8K | <0.1% | −503−16.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,694 | $338.4K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,855 | $333.7K | <0.1% | +184+6.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,074 | $333.5K | <0.1% | −6−0.2% | Reduced | History |
| ETSYEtsy Inc | COM | 4,001 | $324.3K | <0.1% | +942+30.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,357 | $322.6K | <0.1% | −13,417−52.1% | Reduced | History |
Sold out since Q3 2023 (66)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 351,000 | $2.32M | 0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 230,186 | $2.26M | <0.1% | History |
| EXEExpand Energy Corp | COM | 15,000 | $1.29M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 26,974 | $1.19M | <0.1% | History |
| MTZMastec Inc | COM | 16,600 | $986.7K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 40,370 | $825.6K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 30,000 | $805.2K | <0.1% | – |
| Hammerhead Energy Inc408302107 | CLASS A COM | 51,120 | $660.5K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22,215 | $630.9K | <0.1% | History |
| VRTVVeritiv Corp | COM | 2,376 | $402.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 18,873 | $364.8K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 868 | $286.9K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 859 | $278.7K | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,157 | $213.2K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,578 | $206.8K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,315 | $178.1K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,281 | $173.1K | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 47,686 | $165.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 2,476 | $127.2K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 8,210 | $91.8K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 9,967 | $90.8K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,120 | $75.8K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,248 | $61.7K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 603 | $60.9K | <0.1% | – |
| INMDInMode Ltd. | SHS | 2,300 | $43.9K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 8,312 | $39.6K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 600 | $29.3K | <0.1% | History |
| BANFBancfirst Corp | COM | 328 | $26.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 158 | $23.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 149 | $22.7K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 4,727 | $22.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 1,399 | $21.8K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 370 | $21.7K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 793 | $21.6K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 304 | $19.3K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $16.5K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 79 | $10.1K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 111 | $8.73K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 181 | $7.64K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109 | $5.04K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 111 | $4.74K | <0.1% | History |
| TUTelus Corp | COM | 288 | $4.64K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 145 | $4.12K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 170 | $3.85K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 187 | $3.68K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 380 | $3.61K | <0.1% | History |
| SGENSeagen Inc. | COM | 12 | $2.55K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 11,123 | $2.31K | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 69 | $2.16K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 50 | $2.15K | <0.1% | History |
| GGenpact LTD | SHS | 55 | $1.84K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 19 | $1.17K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 137 | $1.02K | <0.1% | History |
| FWRDForward Air Corp | COM | 15 | $966 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 286 | $947 | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 30 | $739 | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 200 | $692 | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 16 | $687 | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5 | $341 | <0.1% | History |
| JBLJabil Inc | Stock | 2 | $246 | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1 | $199 | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 6 | $170 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $167 | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2 | $163 | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 10 | $150 | <0.1% | History |
| TOSTToast, Inc. | Stock | 6 | $96 | <0.1% | History |