Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,362
- +200 vs. Q2 2024
- Portfolio value
- $5.64B
- +$64.7M (+1.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 292,367 | $6.45M | 0.1% | −4,231−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,915 | $6.50M | 0.1% | +10,692+87.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 52,557 | $6.55M | 0.1% | −1,868−3.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 43,642 | $6.64M | 0.1% | +216+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 25,039 | $6.73M | 0.1% | −165−0.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,319 | $6.77M | 0.1% | +120.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 39,369 | $6.88M | 0.1% | −6,419−14.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 59,108 | $6.90M | 0.1% | −3,022−4.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,802 | $6.95M | 0.1% | −411−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,418 | $6.95M | 0.1% | −454−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,527 | $7.16M | 0.1% | +37+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 63,949 | $7.36M | 0.1% | −3,128−4.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 51,454 | $7.47M | 0.1% | +9,813+23.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 133,350 | $7.56M | 0.1% | +4,650+3.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 72,467 | $7.73M | 0.1% | −1,480−2.0% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 51,560 | $7.84M | 0.1% | −1,324−2.5% | ReducedConverted for a 2-for-1 split | History |
| LOWLowes Companies Inc | Stock | 29,452 | $7.96M | 0.1% | −21−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 60,416 | $8.04M | 0.1% | −2,252−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 65,137 | $8.06M | 0.1% | −265−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,310 | $8.09M | 0.1% | +2,479+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 137,963 | $8.11M | 0.1% | +8,585+6.6% | Added | – |
| CMCSAComcast Corp | Stock | 203,761 | $8.32M | 0.1% | −19,167−8.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 164,521 | $8.32M | 0.1% | +9,940+6.4% | Added | – |
| PEverpure, Inc. | CL A | 169,502 | $8.43M | 0.1% | −31,156−15.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 100,775 | $8.57M | 0.2% | −2,526−2.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 120,829 | $8.60M | 0.2% | +120,807+549,122.7% | Added | History |
| PKGPackaging Corp of America | Stock | 40,716 | $8.63M | 0.2% | +60+0.1% | Added | History |
| CTASCintas Corp | Stock | 42,559 | $8.71M | 0.2% | +915+2.2% | AddedConverted for a 4-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 200,503 | $8.82M | 0.2% | −10,891−5.2% | Reduced | History |
| CDWCDW Corp | COM | 40,547 | $8.85M | 0.2% | −1,317−3.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 36,396 | $8.91M | 0.2% | −942−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 106,575 | $8.97M | 0.2% | −5,959−5.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,487 | $9.15M | 0.2% | +2,809+3.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 197,348 | $9.18M | 0.2% | −1,614−0.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 118,744 | $9.25M | 0.2% | +23,994+25.3% | Added | – |
| TSCOTractor Supply Co | COM | 32,043 | $9.35M | 0.2% | +7,151+28.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 10,145 | $9.36M | 0.2% | −35−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 98,052 | $9.37M | 0.2% | +5,930+6.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 33,776 | $9.49M | 0.2% | −11,827−25.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 77,654 | $9.53M | 0.2% | −28,476−26.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 46,039 | $9.58M | 0.2% | −2,065−4.3% | Reduced | History |
| PSAPublic Storage | COM | 27,282 | $9.63M | 0.2% | −2,011−6.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 108,218 | $9.66M | 0.2% | −22,548−17.2% | Reduced | History |
| HONHoneywell International Inc | COM | 48,180 | $9.77M | 0.2% | +1,942+4.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 282,885 | $9.97M | 0.2% | +13,228+4.9% | Added | – |
| DFSDiscover Financial Services | COM | 73,262 | $9.99M | 0.2% | −5,589−7.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 263,137 | $10.0M | 0.2% | +39,804+17.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 91,267 | $10.1M | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 244,258 | $10.1M | 0.2% | −1,935−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 76,038 | $10.1M | 0.2% | −3,460−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,473 | $10.4M | 0.2% | −2,528−3.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 14,802 | $10.5M | 0.2% | +517+3.6% | Added | History |
| CLColgate Palmolive Co | Stock | 105,040 | $10.5M | 0.2% | +9,629+10.1% | Added | History |
| INTUIntuit Inc. | Stock | 17,438 | $10.5M | 0.2% | −521−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 58,599 | $11.2M | 0.2% | +3,138+5.7% | Added | History |
| OGSONE Gas, Inc. | COM | 154,604 | $11.2M | 0.2% | −1,168−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,801 | $11.4M | 0.2% | +190+1.0% | Added | – |
| WFCWells Fargo & Company | Stock | 208,307 | $11.5M | 0.2% | +40,780+24.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,083 | $11.5M | 0.2% | +1,085+1.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 34,988 | $11.8M | 0.2% | −2,639−7.0% | Reduced | History |
| BACBank of America Corp | Stock | 300,638 | $11.8M | 0.2% | −10,371−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 217,046 | $11.8M | 0.2% | −19,986−8.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,612 | $11.9M | 0.2% | −2,245−5.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 118,699 | $12.0M | 0.2% | +19,170+19.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 27,088 | $12.1M | 0.2% | +113+0.4% | Added | History |
| ORCLOracle Corp | Stock | 72,815 | $12.1M | 0.2% | −1,927−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,466 | $12.2M | 0.2% | −886−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 45,205 | $12.2M | 0.2% | −2,934−6.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 133,706 | $12.2M | 0.2% | −5,476−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,084 | $12.4M | 0.2% | +177+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 57,488 | $12.4M | 0.2% | −769−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 75,298 | $12.7M | 0.2% | −263−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 789,738 | $12.9M | 0.2% | +149,035+23.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,486 | $13.0M | 0.2% | −305−0.3% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 129,964 | $13.2M | 0.2% | −542,843−80.7% | Reduced | History |
| SYKStryker Corp | Stock | 38,074 | $13.4M | 0.2% | −448−1.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 128,438 | $13.7M | 0.2% | −2,370−1.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 51,821 | $13.8M | 0.2% | −106−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,124 | $14.1M | 0.2% | +7,321+9.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 86,734 | $14.1M | 0.3% | −13,327−13.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 63,532 | $14.1M | 0.3% | −1,648−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 29,822 | $14.5M | 0.3% | −681−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,385 | $14.6M | 0.3% | +359+2.4% | Added | History |
| FEFirstenergy Corp | COM | 345,303 | $15.0M | 0.3% | +79,756+30.0% | Added | History |
| CATCaterpillar Inc | Stock | 38,829 | $15.2M | 0.3% | −2,120−5.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 302,812 | $15.2M | 0.3% | +685+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 174,758 | $15.2M | 0.3% | +599+0.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 17,120 | $15.2M | 0.3% | +137+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 348,635 | $15.5M | 0.3% | +14,062+4.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 132,862 | $15.5M | 0.3% | −1,172−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 138,853 | $15.6M | 0.3% | +12,768+10.1% | Added | History |
| MSMorgan Stanley | Stock | 150,081 | $15.7M | 0.3% | +10,730+7.7% | Added | History |
| CAHCardinal Health Inc | Stock | 146,108 | $16.1M | 0.3% | +22,148+17.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,416 | $16.2M | 0.3% | −4,155−3.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 55,096 | $16.5M | 0.3% | −5,627−9.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 675,156 | $16.7M | 0.3% | +20,543+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 70,922 | $17.1M | 0.3% | −6,530−8.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,488 | $17.4M | 0.3% | −1,591−4.4% | Reduced | History |
| SYFSynchrony Financial | COM | 359,291 | $17.8M | 0.3% | +8,361+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,584 | $17.9M | 0.3% | +204+0.3% | Added | – |
Sold out since Q2 2024 (171)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 171 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 43,213 | $19.0M | 0.3% | History |
| MDTMedtronic plc | Stock | 167,735 | $13.2M | 0.2% | History |
| SLBSLB Limited | Stock | 272,630 | $12.9M | 0.2% | History |
| ACNAccenture plc | Stock | 24,390 | $7.40M | 0.1% | History |
| ONONOn Holding AG | Stock | 122,159 | $4.74M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 29,386 | $4.69M | 0.1% | History |
| CCJCameco Corp | Stock | 93,740 | $4.61M | 0.1% | History |
| ENBEnbridge Inc | Stock | 127,349 | $4.53M | 0.1% | History |
| EGEverest Group, Ltd. | COM | 11,576 | $4.41M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,246 | $4.23M | 0.1% | History |
| BPBP PLC | ADR | 115,829 | $4.18M | 0.1% | History |
| XPROExpro Ltd | COM | 180,000 | $4.13M | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 33,000 | $4.04M | 0.1% | History |
| SHELShell plc | ADR | 52,677 | $3.80M | 0.1% | History |
| SDRLSEADRILL Ltd | COM | 70,000 | $3.60M | 0.1% | History |
| FTITechnipFMC plc | COM | 130,000 | $3.40M | 0.1% | History |
| ETNEaton Corp plc | Stock | 10,094 | $3.16M | 0.1% | History |
| CBChubb Ltd | Stock | 12,293 | $3.14M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 10,274 | $2.76M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 123,813 | $2.32M | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 371,688 | $2.06M | <0.1% | History |
| VALValaris Ltd | CL A | 26,219 | $1.95M | <0.1% | History |
| NVSNovartis AG | ADR | 18,078 | $1.92M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 131,473 | $1.91M | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 28,434 | $1.71M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 24,657 | $1.64M | <0.1% | History |
| ASMLASML Holding NV | ADR | 1,527 | $1.56M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,342 | $1.49M | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 206,308 | $1.29M | <0.1% | History |
| AONAon plc | CL A | 4,183 | $1.23M | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 10,315 | $1.22M | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,793 | $1.10M | <0.1% | – |
| NVONovo Nordisk A S | ADR | 7,221 | $1.03M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 4,389 | $981.0K | <0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 67,525 | $926.4K | <0.1% | History |
| MFCManulife Financial Corp | COM | 33,898 | $902.4K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,274 | $748.0K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 85,000 | $720.0K | <0.1% | History |
| HGLBHighland Global Allocation Fund | COM | 86,673 | $652.6K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 20,000 | $615.8K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 26,984 | $601.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 1,458 | $595.4K | <0.1% | History |
| TRPTC Energy Corp | COM | 15,490 | $587.1K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 62,186 | $522.4K | <0.1% | History |
| SHOPShopify Inc. | Stock | 7,794 | $514.8K | <0.1% | History |
| HIBBHibbett Inc | COM | 5,831 | $508.5K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 2,200 | $501.3K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,683 | $500.3K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,311 | $482.9K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 6,857 | $471.8K | <0.1% | History |
| RESRPC Inc | COM | 73,232 | $457.7K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,446 | $453.7K | <0.1% | History |
| GSKGSK plc | ADR | 10,389 | $400.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,400 | $382.8K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,068 | $359.4K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 31,947 | $337.7K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,260 | $328.9K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 5,752 | $328.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,067 | $323.1K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 8,529 | $316.3K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 16,355 | $308.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,574 | $304.1K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 677 | $291.1K | <0.1% | History |
| MEDMedifast Inc | COM | 12,233 | $266.9K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 6,461 | $254.5K | <0.1% | History |
| DMCDel Monte Corp | ORD | 11,551 | $252.4K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 27,298 | $214.8K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,549 | $200.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 824 | $168.9K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 856 | $150.1K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 36,763 | $146.3K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 882 | $143.7K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,150 | $142.6K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,123 | $138.8K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 4,383 | $133.8K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 2,529 | $122.7K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 3,138 | $111.7K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 2,921 | $110.8K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 6,600 | $110.1K | <0.1% | – |
| ZYXIZynex Inc | COM | 11,483 | $107.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,440 | $103.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,182 | $90.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 705 | $88.9K | <0.1% | History |
| SAPSAP SE | ADR | 425 | $85.7K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 400 | $65.4K | <0.1% | History |
| ICLRIcon PLC | COM | 205 | $64.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,570 | $64.0K | <0.1% | – |
| HLNHaleon plc | ADR | 6,972 | $57.6K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 1,014 | $55.7K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 6,136 | $54.4K | <0.1% | History |
| NIONIO Inc. | ADR | 13,006 | $54.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 544 | $52.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 729 | $51.3K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 573 | $50.7K | <0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 8,093 | $49.6K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 645 | $47.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 817 | $46.4K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,500 | $44.4K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 1,489 | $42.9K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 6,656 | $41.1K | <0.1% | History |