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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | 600 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 393 | $61.0K | <0.1% | −656−62.5% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 625 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 2,857 | $63.1K | <0.1% | −20−0.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 350 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 2,000 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 2,265 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 2,655 | $65.6K | <0.1% | +2,623+8,196.9% | Added | – |
| PRIPrimerica, Inc. | Stock | 250 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 724 | $68.0K | <0.1% | −45−5.9% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 1,800 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,134 | $68.6K | <0.1% | −822−42.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 310 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 770 | $68.8K | <0.1% | 00.0% | Unchanged | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 9,815 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 568 | $70.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 288 | $71.2K | <0.1% | +200+227.3% | Added | – |
| ARESAres Management Corp | CL A COM STK | 408 | $71.4K | <0.1% | +1+0.2% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,625 | $72.5K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 900 | $73.9K | <0.1% | −5−0.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 535 | $74.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,535 | $74.2K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,334 | $74.2K | <0.1% | +1,776+114.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,492 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 6,534 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 300 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 443 | $78.1K | <0.1% | −340−43.4% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 595 | $78.2K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,980 | $79.5K | <0.1% | 00.0% | Unchanged | – |
| EEExcelerate Energy, Inc. | CL A COM | 2,700 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 389 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| KMPRKEMPER Corp | COM | 1,320 | $82.9K | <0.1% | −150−10.2% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 3,054 | $84.4K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 3,764 | $89.1K | <0.1% | +28+0.7% | Added | History |
| OSKOshkosh Corp | COM | 1,000 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 2,118 | $89.6K | <0.1% | −48−2.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 381 | $90.7K | <0.1% | +326+592.7% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,996 | $92.5K | <0.1% | −6,600−33.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 1,064 | $92.6K | <0.1% | −5−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,836 | $93.3K | <0.1% | +2,814+12,790.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,661 | $93.8K | <0.1% | −3,850−51.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 331 | $94.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,678 | $97.3K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 10,619 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,499 | $99.1K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,704 | $100.4K | <0.1% | 00.0% | Unchanged | – |
| TTEKTetra Tech Inc | COM | 2,500 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 3,366 | $103.6K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 1,582 | $104.0K | <0.1% | +70+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,349 | $104.9K | <0.1% | −470−25.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 5,004 | $106.3K | <0.1% | −47−0.9% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,313 | $107.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,794 | $107.9K | <0.1% | −2,595−35.1% | ReducedConverted for a 3-for-1 split | – |
| MORNMorningstar, Inc. | COM | 345 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 11,500 | $110.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,149 | $114.6K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,000 | $116.2K | <0.1% | 00.0% | Unchanged | – |
| PAGPenske Automotive Group, Inc. | COM | 770 | $116.5K | <0.1% | −2−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,810 | $116.8K | <0.1% | −275−13.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 765 | $120.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 1,338 | $121.1K | <0.1% | −9,862−88.1% | Reduced | – |
| WWDWoodward, Inc. | COM | 700 | $124.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,184 | $125.1K | <0.1% | +1,184 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,728 | $127.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 803 | $130.9K | <0.1% | −67−7.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 704 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 2,045 | $134.8K | <0.1% | −10−0.5% | Reduced | History |
| KAIKadant Inc | COM | 400 | $136.4K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,796 | $137.1K | <0.1% | −3−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,821 | $137.6K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 726 | $137.9K | <0.1% | −101−12.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 899 | $139.5K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 1,130 | $139.7K | <0.1% | +24+2.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,810 | $140.9K | <0.1% | 00.0% | Unchanged | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 16,500 | $142.4K | <0.1% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 1,322 | $144.9K | <0.1% | −1,127−46.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 610 | $145.3K | <0.1% | +610 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,742 | $147.7K | <0.1% | +173+11.0% | Added | History |
| AVAVAeroVironment Inc | COM | 900 | $148.5K | <0.1% | −50−5.3% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $149.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,800 | $152.2K | <0.1% | 00.0% | Unchanged | – |
| STRSitio Royalties Corp. | CLASS A COM | 7,372 | $156.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 8,021 | $158.0K | <0.1% | −2,342−22.6% | Reduced | – |
| PHMPultegroup Inc | COM | 1,472 | $158.4K | <0.1% | −81−5.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,987 | $164.0K | <0.1% | −8−0.4% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 9,750 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 5,722 | $165.8K | <0.1% | −2,237−28.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,601 | $165.8K | <0.1% | +265+19.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,991 | $171.6K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 6,257 | $172.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,595 | $176.8K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,393 | $177.1K | <0.1% | −10,354−88.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,548 | $177.7K | <0.1% | −11,402−81.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,342 | $178.1K | <0.1% | −1−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,975 | $180.4K | <0.1% | +366+22.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,959 | $186.4K | <0.1% | −140−6.7% | Reduced | – |
| UTLUnitil Corp | COM | 3,606 | $188.3K | <0.1% | −744−17.1% | Reduced | History |
| SAIASaia Inc | COM | 454 | $204.6K | <0.1% | −13−2.8% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,050 | $207.3K | <0.1% | −50−2.4% | Reduced | History |
| SCHLScholastic Corp | COM | 10,987 | $208.4K | <0.1% | +1,656+17.7% | Added | 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 |