Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,162
- −22 vs. Q1 2024
- Portfolio value
- $5.57B
- +$78.6M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 26,904 | $1.95M | <0.1% | +26,904 | New | History |
| VALValaris Ltd | CL A | 26,219 | $1.95M | <0.1% | +10,000+61.7% | Added | History |
| KRKroger Co | Stock | 39,188 | $1.96M | <0.1% | +2,218+6.0% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 24,138 | $1.96M | <0.1% | −779−3.1% | Reduced | – |
| FLRFluor Corp | Stock | 45,000 | $1.96M | <0.1% | +44,879+37,090.1% | Added | History |
| CICigna Group | Stock | 5,932 | $1.96M | <0.1% | +551+10.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 58,563 | $1.96M | <0.1% | +38+0.1% | Added | – |
| JJacobs Solutions Inc. | COM | 14,067 | $1.97M | <0.1% | −715−4.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,102 | $1.98M | <0.1% | −227−5.2% | Reduced | History |
| OLNOLIN Corp | Stock | 42,133 | $1.99M | <0.1% | −2,351−5.3% | Reduced | History |
| SNASnap-on Inc | COM | 7,724 | $2.02M | <0.1% | −364−4.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 13,925 | $2.03M | <0.1% | +3,156+29.3% | Added | History |
| RNGRingCentral, Inc. | CL A | 72,044 | $2.03M | <0.1% | −4,650−6.1% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 371,688 | $2.06M | <0.1% | +14,363+4.0% | Added | History |
| OGEOGE Energy Corp. | COM | 57,844 | $2.07M | <0.1% | −1,210−2.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,965 | $2.07M | <0.1% | +120+6.5% | Added | History |
| VLTOVeralto Corp | Stock | 21,648 | $2.07M | <0.1% | −2,030−8.6% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 55,100 | $2.07M | <0.1% | −15,000−21.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,329 | $2.07M | <0.1% | −638−5.3% | Reduced | – |
| VMCVulcan Materials CO | COM | 8,390 | $2.09M | <0.1% | −84−1.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,598 | $2.09M | <0.1% | +3,350+53.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 14,483 | $2.10M | <0.1% | +8,524+143.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,551 | $2.11M | <0.1% | +777+2.9% | Added | – |
| BLDQXO Insulation, LLC | Stock | 5,485 | $2.11M | <0.1% | −3,381−38.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 50,499 | $2.11M | <0.1% | −2,753−5.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 73,893 | $2.12M | <0.1% | −6,107−7.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 12,391 | $2.13M | <0.1% | +12,391 | New | History |
| UNMUnum Group | Stock | 41,657 | $2.13M | <0.1% | −122−0.3% | Reduced | History |
| PODDInsulet Corp | Stock | 10,703 | $2.16M | <0.1% | +1,001+10.3% | Added | History |
| CPRTCopart Inc | COM | 39,990 | $2.17M | <0.1% | +39,758+17,137.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,770 | $2.17M | <0.1% | +516+6.3% | Added | History |
| CVSCVS Health Corp | Stock | 37,570 | $2.22M | <0.1% | −2,636−6.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,859 | $2.22M | <0.1% | −6,896−18.3% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 2,729 | $2.24M | <0.1% | +2,718+24,709.1% | Added | History |
| NUENucor Corp | COM | 14,222 | $2.25M | <0.1% | −404−2.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 9,328 | $2.25M | <0.1% | −52−0.6% | Reduced | History |
| INGRIngredion Inc | COM | 19,661 | $2.26M | <0.1% | −304−1.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 28,837 | $2.26M | <0.1% | −542−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 7,651 | $2.29M | <0.1% | −1,157−13.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,487 | $2.31M | <0.1% | +170+0.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 42,763 | $2.32M | <0.1% | −1,799−4.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 123,813 | $2.32M | <0.1% | −36,531−22.8% | Reduced | History |
| KEYKeycorp | COM | 165,049 | $2.35M | <0.1% | −33,026−16.7% | Reduced | History |
| IEXIdex Corp | COM | 11,664 | $2.35M | <0.1% | −1,897−14.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 63,533 | $2.36M | <0.1% | −524−0.8% | Reduced | History |
| AZOAutoZone Inc | COM | 798 | $2.37M | <0.1% | −46−5.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 36,259 | $2.37M | <0.1% | −283−0.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 31,681 | $2.39M | <0.1% | −1,589−4.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 84,586 | $2.45M | <0.1% | +1,598+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,959 | $2.46M | <0.1% | −660−2.4% | Reduced | – |
| PATHUiPath, Inc. | Stock | 198,950 | $2.52M | <0.1% | −2,331−1.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 16,692 | $2.53M | <0.1% | −633−3.7% | Reduced | History |
| RSReliance, Inc. | COM | 8,887 | $2.54M | <0.1% | −53−0.6% | Reduced | History |
| CLXClorox Co | Stock | 18,918 | $2.58M | <0.1% | −431−2.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,100 | $2.61M | <0.1% | +483+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,393 | $2.61M | <0.1% | +12+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,301 | $2.67M | <0.1% | −121−0.6% | Reduced | History |
| CUBECubeSmart | REIT | 59,262 | $2.68M | <0.1% | −4,746−7.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 27,158 | $2.71M | <0.1% | −216−0.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,243 | $2.72M | <0.1% | −90−0.9% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 9,323 | $2.74M | <0.1% | −142−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,274 | $2.76M | <0.1% | −867−7.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 10,885 | $2.77M | <0.1% | +7,380+210.6% | Added | History |
| AFLAflac Inc | Stock | 31,230 | $2.79M | 0.1% | +3,634+13.2% | Added | History |
| SOSouthern Co | Stock | 35,997 | $2.79M | 0.1% | −595−1.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,990 | $2.81M | 0.1% | −205−2.2% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 15,497 | $2.84M | 0.1% | +121+0.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 22,234 | $2.84M | 0.1% | +34+0.2% | Added | – |
| ALLAllstate Corp | Stock | 17,799 | $2.84M | 0.1% | +12,909+264.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 12,811 | $2.85M | 0.1% | +9,909+341.5% | Added | History |
| GTYGetty Realty Corp | COM | 106,966 | $2.85M | 0.1% | −21,427−16.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 62,708 | $2.86M | 0.1% | −21,289−25.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,298 | $2.86M | 0.1% | +45,732+432.8% | Added | – |
| IPInternational Paper Co | COM | 66,770 | $2.88M | 0.1% | −57,579−46.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,791 | $2.92M | 0.1% | −1,084−5.5% | Reduced | History |
| CSXCSX Corp | Stock | 89,880 | $3.01M | 0.1% | +9,348+11.6% | Added | History |
| EOGEOG Resources Inc | Stock | 24,071 | $3.03M | 0.1% | +567+2.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,417 | $3.08M | 0.1% | +3,333+3,967.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,699 | $3.09M | 0.1% | +9,614+158.0% | Added | – |
| NDAQNasdaq, Inc. | COM | 51,854 | $3.12M | 0.1% | −1,681−3.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 14,798 | $3.13M | 0.1% | −1,208−7.5% | Reduced | History |
| CBChubb Ltd | Stock | 12,293 | $3.14M | 0.1% | −41−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,094 | $3.16M | 0.1% | +826+8.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 23,282 | $3.18M | 0.1% | −2,008−7.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,988 | $3.22M | 0.1% | +6,619+79.1% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 200,027 | $3.23M | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 12,074 | $3.25M | 0.1% | +6,222+106.3% | Added | History |
| GLWCorning Inc | COM | 84,387 | $3.28M | 0.1% | +43,173+104.8% | Added | History |
| RMDResmed Inc | COM | 17,358 | $3.32M | 0.1% | +15,323+753.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,128 | $3.32M | 0.1% | +197+1.8% | Added | History |
| RRXRegal Rexnord Corp | COM | 24,596 | $3.33M | 0.1% | −972−3.8% | Reduced | History |
| ANAutonation, Inc. | COM | 20,945 | $3.34M | 0.1% | −32,516−60.8% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 20,014 | $3.36M | 0.1% | +4,543+29.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 13,659 | $3.37M | 0.1% | −525−3.7% | Reduced | History |
| BABoeing Co | Stock | 18,589 | $3.38M | 0.1% | +2,298+14.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,184 | $3.39M | 0.1% | +1,450+8.2% | Added | History |
| FTITechnipFMC plc | COM | 130,000 | $3.40M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 57,149 | $3.42M | 0.1% | +4,715+9.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 36,095 | $3.43M | 0.1% | +13,000+56.3% | Added | History |
| SBUXStarbucks Corp | Stock | 44,263 | $3.45M | 0.1% | −32,917−42.6% | Reduced | History |
Sold out since Q1 2024 (124)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 88,428 | $4.37M | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 203,012 | $3.01M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 58,618 | $2.78M | 0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 67,504 | $2.11M | <0.1% | History |
| UUnity Software Inc. | COM | 77,560 | $2.06M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 37,305 | $1.84M | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 59,768 | $1.47M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 12,396 | $985.5K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 18,290 | $918.7K | <0.1% | History |
| CABOCable One, Inc. | COM | 2,124 | $896.2K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,817 | $806.2K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 19,068 | $684.7K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 3,370 | $637.8K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 29,425 | $619.1K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 22,485 | $517.6K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,486 | $504.6K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,652 | $441.7K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 27,203 | $391.5K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 11,637 | $389.6K | <0.1% | History |
| KLGWK Kellogg Co | COM | 18,018 | $356.6K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,725 | $347.3K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 666 | $316.7K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 12,622 | $305.2K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,371 | $289.8K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,165 | $281.9K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 8,697 | $276.7K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 3,525 | $267.3K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 30,900 | $260.2K | <0.1% | History |
| NRCNRC Health | COM NEW | 6,169 | $242.7K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 7,834 | $226.8K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 27,298 | $223.0K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 11,890 | $194.6K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,546 | $188.5K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,281 | $174.2K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 172 | $143.8K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,021 | $134.6K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 2,189 | $130.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 438 | $115.6K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 915 | $92.7K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,457 | $28.8K | <0.1% | History |
| TPRTapestry, Inc. | COM | 591 | $28.4K | <0.1% | History |
| RYNRayonier Inc | COM | 843 | $27.4K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 55 | $24.4K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 200 | $22.4K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 253 | $21.8K | <0.1% | History |
| LAZLazard, Inc. | COM | 500 | $20.4K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 996 | $20.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 225 | $19.1K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 642 | $17.5K | <0.1% | History |
| BCSBarclays PLC | ADR | 1,590 | $14.8K | <0.1% | History |
| AGCOAGCO Corp | COM | 101 | $12.2K | <0.1% | History |
| ESEversource Energy | Stock | 173 | $10.2K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 39 | $9.93K | <0.1% | History |
| AROCArchrock, Inc. | COM | 486 | $9.62K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 216 | $9.24K | <0.1% | History |
| SRCLStericycle Inc | COM | 175 | $9.10K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 192 | $8.88K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 312 | $8.66K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 532 | $8.35K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 5 | $7.54K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 14,550 | $7.16K | <0.1% | History |
| LNCLincoln National Corp | COM | 225 | $7.11K | <0.1% | History |
| Paramount Global92556H206 | CL B | 598 | $7.03K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 191 | $5.43K | <0.1% | History |
| NOVNOV Inc. | COM | 270 | $5.32K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 108 | $5.17K | <0.1% | History |
| TRMBTrimble Inc. | COM | 66 | $4.17K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 34 | $3.82K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 72 | $3.81K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 42 | $3.58K | <0.1% | History |
| DIODDiodes Inc | COM | 46 | $3.25K | <0.1% | History |
| UBSUBS Group AG | Stock | 100 | $3.05K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 28 | $3.04K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 203 | $3.04K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 33 | $2.98K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 21 | $2.79K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 25 | $2.62K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 10 | $2.56K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 88 | $2.46K | <0.1% | History |
| ACMAecom | COM | 25 | $2.44K | <0.1% | History |
| WDCWestern Digital Corp | COM | 33 | $2.34K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 148 | $2.28K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 30 | $2.25K | <0.1% | History |
| THOThor Industries Inc | COM | 19 | $2.21K | <0.1% | History |
| OTEXOpen Text Corp | COM | 57 | $2.19K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 35 | $2.13K | <0.1% | History |
| ARMKAramark | COM | 63 | $2.03K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 27 | $2.00K | <0.1% | History |
| HSICHenry Schein Inc | COM | 26 | $1.93K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 38 | $1.88K | <0.1% | History |
| AOSSmith A O Corp | COM | 21 | $1.87K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 87 | $1.80K | <0.1% | History |
| BLBlackline, Inc. | COM | 28 | $1.79K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 195 | $1.73K | <0.1% | History |
| RPMRPM International Inc | COM | 13 | $1.54K | <0.1% | History |
| PENPenumbra Inc | COM | 7 | $1.52K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 14 | $1.48K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 31 | $1.41K | <0.1% | History |
| SEESealed Air Corp | COM | 34 | $1.25K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 424 | $1.21K | <0.1% | History |