Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,295
- −67 vs. Q3 2024
- Portfolio value
- $5.92B
- +$284.0M (+5.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 25,000 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,909 | $1.46M | <0.1% | +1,005+5.6% | Added | – |
| PBProsperity Bancshares Inc | COM | 20,000 | $1.47M | <0.1% | −450−2.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 24,616 | $1.47M | <0.1% | +1,267+5.4% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 23,850 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 30,000 | $1.49M | <0.1% | −25,100−45.6% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 11,992 | $1.50M | <0.1% | +11,990+599,500.0% | Added | History |
| DOVDOVER Corp | COM | 8,161 | $1.50M | <0.1% | +46+0.6% | Added | History |
| MHKMohawk Industries Inc | COM | 12,694 | $1.50M | <0.1% | +150+1.2% | Added | History |
| NUENucor Corp | COM | 12,752 | $1.51M | <0.1% | −1,319−9.4% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 75,000 | $1.51M | <0.1% | +10,000+15.4% | Added | History |
| BLDQXO Insulation, LLC | Stock | 4,824 | $1.51M | <0.1% | −237−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,569 | $1.52M | <0.1% | −2,133−6.3% | Reduced | History |
| GLWCorning Inc | COM | 33,086 | $1.56M | <0.1% | −41,379−55.6% | Reduced | History |
| CMICummins Inc | Stock | 4,415 | $1.57M | <0.1% | −117−2.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,066 | $1.57M | <0.1% | −33−0.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,114 | $1.59M | <0.1% | +4,000+3,508.8% | Added | History |
| PCARPaccar Inc | COM | 14,957 | $1.59M | <0.1% | +392+2.7% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 57,677 | $1.63M | <0.1% | +62+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,401 | $1.64M | <0.1% | +1,232+29.6% | Added | History |
| PODDInsulet Corp | Stock | 6,034 | $1.64M | <0.1% | −2,591−30.0% | Reduced | History |
| SYYSysco Corp | Stock | 22,295 | $1.64M | <0.1% | −1,014−4.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 29,417 | $1.65M | <0.1% | −6,303−17.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,152 | $1.66M | <0.1% | +4,039+33.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,155 | $1.66M | <0.1% | +57+0.8% | Added | History |
| MCOMoodys Corp | Stock | 3,677 | $1.66M | <0.1% | −150−3.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 22,691 | $1.67M | <0.1% | −3,804−14.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,836 | $1.72M | <0.1% | +270+3.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 17,080 | $1.74M | <0.1% | −656−3.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 92,400 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 12,475 | $1.75M | <0.1% | −3,500−21.9% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,916 | $1.76M | <0.1% | −123−1.7% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 70,000 | $1.77M | <0.1% | +70,000 | New | History |
| TAPMolson Coors Beverage Co | CL B | 33,734 | $1.77M | <0.1% | +1,741+5.4% | Added | History |
| RNGRingCentral, Inc. | CL A | 54,096 | $1.78M | <0.1% | −16,429−23.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,106 | $1.79M | <0.1% | +31+0.4% | Added | History |
| XELXcel Energy Inc | Stock | 28,601 | $1.81M | <0.1% | −228−0.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 13,714 | $1.82M | <0.1% | −264−1.9% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 46,942 | $1.83M | <0.1% | −520−1.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 46,811 | $1.83M | <0.1% | −609−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,501 | $1.83M | <0.1% | −1,215−11.3% | Reduced | – |
| HUBSHubSpot Inc | COM | 2,624 | $1.85M | <0.1% | −869−24.9% | Reduced | History |
| TRUTransUnion | COM | 21,325 | $1.85M | <0.1% | −20−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,802 | $1.85M | <0.1% | +622+6.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 9,758 | $1.86M | <0.1% | +241+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,239 | $1.87M | <0.1% | +9,094+64.3% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 9,281 | $1.87M | <0.1% | +24+0.3% | Added | History |
| CPRTCopart Inc | COM | 34,016 | $1.89M | <0.1% | −257−0.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,919 | $1.91M | <0.1% | +585+1.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 20,172 | $1.91M | <0.1% | −642−3.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 25,643 | $1.92M | <0.1% | +2,546+11.0% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 18,354 | $1.92M | <0.1% | −30,890−62.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,180 | $1.93M | <0.1% | −4,668−31.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 47,048 | $1.93M | <0.1% | −421−0.9% | Reduced | History |
| JWNNordstrom Inc | Stock | 80,666 | $1.94M | <0.1% | −1,701−2.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 12,853 | $1.95M | <0.1% | +20+0.2% | Added | History |
| INTCIntel Corp | Stock | 102,194 | $1.96M | <0.1% | −11,180−9.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,995 | $1.96M | <0.1% | +525+8.1% | Added | – |
| LIILennox International Inc | COM | 3,222 | $1.97M | <0.1% | −24−0.7% | Reduced | History |
| IEXIdex Corp | COM | 9,567 | $1.97M | <0.1% | +30.0% | Added | History |
| SGISomnigroup International Inc. | COM | 36,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 19,877 | $1.99M | <0.1% | −878−4.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 15,473 | $2.01M | <0.1% | −7,090−31.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,512 | $2.01M | <0.1% | −1,021−4.2% | Reduced | – |
| CARTMaplebear Inc. | COM | 45,660 | $2.02M | <0.1% | −977−2.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 51,105 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 5,588 | $2.04M | <0.1% | −21−0.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 157,538 | $2.04M | <0.1% | −38,052−19.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 17,201 | $2.04M | <0.1% | +13,815+408.0% | Added | History |
| FDXFedEx Corp | Stock | 7,629 | $2.07M | <0.1% | −343−4.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,793 | $2.12M | <0.1% | −510−5.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 27,649 | $2.13M | <0.1% | +524+1.9% | Added | History |
| FISVFiserv Inc | Stock | 10,808 | $2.17M | <0.1% | +8+0.1% | Added | History |
| ITGartner Inc | COM | 4,486 | $2.19M | <0.1% | +1,332+42.2% | Added | History |
| AZOAutoZone Inc | COM | 681 | $2.21M | <0.1% | −2−0.3% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 49,535 | $2.22M | <0.1% | −27,771−35.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,875 | $2.23M | <0.1% | −24−0.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,203 | $2.23M | <0.1% | +1,458+83.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 63,281 | $2.23M | <0.1% | −412−0.6% | Reduced | History |
| ROLRollins Inc | COM | 48,875 | $2.25M | <0.1% | −11,395−18.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,417 | $2.30M | <0.1% | −14,359−16.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 6,719 | $2.36M | <0.1% | −1,124−14.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 65,770 | $2.37M | <0.1% | +1,929+3.0% | Added | History |
| RSReliance, Inc. | COM | 8,889 | $2.37M | <0.1% | −23−0.3% | Reduced | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 140,000 | $2.39M | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 13,237 | $2.41M | <0.1% | −6,569−33.2% | Reduced | History |
| ALTIAlTi Global, Inc. | CL A | 595,894 | $2.41M | <0.1% | +595,894 | New | History |
| CUBECubeSmart | REIT | 60,154 | $2.42M | <0.1% | +744+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,574 | $2.47M | <0.1% | −477−4.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 8,681 | $2.47M | <0.1% | +70+0.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 34,603 | $2.48M | <0.1% | −4,184−10.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 40,259 | $2.52M | <0.1% | −108−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,643 | $2.53M | <0.1% | −25,261−46.9% | Reduced | – |
| BABoeing Co | Stock | 14,860 | $2.56M | <0.1% | −1,967−11.7% | Reduced | History |
| FCNFti Consulting, Inc | COM | 13,327 | $2.57M | <0.1% | +13,327 | New | History |
| SNASnap-on Inc | COM | 7,742 | $2.57M | <0.1% | −11−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,552 | $2.58M | <0.1% | −252−1.3% | Reduced | History |
| CRKComstock Resources Inc | COM | 130,000 | $2.58M | <0.1% | +130,000 | New | History |
| WECWec Energy Group, Inc. | Stock | 27,846 | $2.60M | <0.1% | +52+0.2% | Added | History |
| KEYKeycorp | COM | 155,586 | $2.60M | <0.1% | −4,267−2.7% | Reduced | History |
Sold out since Q3 2024 (191)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 76,042 | $2.17M | <0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 60,000 | $1.91M | <0.1% | – |
| RCMR1 RCM Inc. | COM | 94,765 | $1.34M | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,230 | $645.2K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,000 | $617.4K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 3,549 | $592.2K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 13,858 | $467.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,041 | $399.5K | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 14,838 | $399.3K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,029 | $384.3K | <0.1% | – |
| ALKTAlkami Technology, Inc. | Stock | 11,764 | $370.6K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 27,023 | $345.4K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 28,207 | $260.6K | <0.1% | History |
| WSRWhitestone REIT | COM | 19,421 | $257.1K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 9,279 | $238.3K | <0.1% | History |
| HUMHumana Inc | Stock | 918 | $222.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,127 | $183.8K | <0.1% | – |
| TTGTTechTarget, Inc. | COM | 7,785 | $182.1K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,641 | $170.0K | <0.1% | – |
| USNAUsana Health Sciences Inc | COM | 4,560 | $161.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,014 | $144.9K | <0.1% | – |
| NRCNRC Health | COM NEW | 6,323 | $128.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 960 | $113.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 1,705 | $91.3K | <0.1% | – |
| GNEGenie Energy Ltd. | CL B | 4,975 | $79.7K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 996 | $75.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,455 | $73.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,231 | $62.8K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 500 | $59.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,000 | $50.1K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,752 | $44.0K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 3,500 | $41.6K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,100 | $39.0K | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 6,800 | $36.9K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 330 | $29.1K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 199 | $27.5K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 127 | $26.8K | <0.1% | – |
| EQBKEquity Bancshares Inc | COM CL A | 631 | $24.3K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 224 | $24.3K | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 115 | $22.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 304 | $18.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 325 | $18.2K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 267 | $17.8K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 770 | $16.1K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 166 | $15.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 342 | $15.2K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 2,000 | $13.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 566 | $12.9K | <0.1% | – |
| SRCLStericycle Inc | COM | 175 | $10.7K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $9.64K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,000 | $7.62K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 94 | $6.53K | <0.1% | – |
| TELLTellurian Inc. | COM | 5,000 | $4.85K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 32 | $4.41K | <0.1% | History |
| HEI.AHeico Corp | CL A | 18 | $3.63K | <0.1% | History |
| UUnity Software Inc. | COM | 150 | $3.10K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 161 | $2.84K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 66 | $2.67K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 47 | $2.52K | <0.1% | History |
| CABOCable One, Inc. | COM | 7 | $2.40K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 36 | $2.39K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 50 | $1.97K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 225 | $1.95K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 14 | $1.89K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 12 | $1.66K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 28 | $1.54K | <0.1% | History |
| FIVEFive Below, Inc | COM | 14 | $1.26K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 29 | $1.05K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 22 | $855 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 400 | $824 | <0.1% | History |
| GLGlobe Life Inc. | COM | 7 | $734 | <0.1% | History |
| ECHOEchoStar CORP | CL A | 30 | $710 | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 26 | $659 | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 21 | $635 | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 4 | $618 | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 9 | $605 | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 34 | $600 | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 116 | $587 | <0.1% | History |
| SMSM Energy Co | COM | 13 | $573 | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 27 | $571 | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 6 | $545 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7 | $540 | <0.1% | History |
| FOXFox Corp | CL B COM | 14 | $539 | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 11 | $537 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 7 | $537 | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7 | $529 | <0.1% | History |
| AIRAar Corp | Stock | 8 | $522 | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 2 | $520 | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4 | $519 | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 18 | $508 | <0.1% | History |
| BALYBally's Corp | COM | 29 | $508 | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8 | $500 | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2 | $496 | <0.1% | History |
| BDCBelden Inc. | COM | 4 | $463 | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 9 | $426 | <0.1% | History |
| EAElectronic Arts Inc. | COM | 3 | $422 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4 | $422 | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 28 | $404 | <0.1% | History |
| PLXSPlexus Corp | COM | 3 | $403 | <0.1% | History |
| WDCWestern Digital Corp | COM | 6 | $399 | <0.1% | History |