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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 132,022 | $11.1M | 0.2% | −1,684−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 46,329 | $10.9M | 0.2% | +1,124+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 69,075 | $10.8M | 0.2% | −6,223−8.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,648 | $10.8M | 0.2% | −7,840−22.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 212,371 | $10.7M | 0.2% | +47,850+29.1% | Added | – |
| INTUIntuit Inc. | Stock | 17,029 | $10.6M | 0.2% | −409−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 64,623 | $10.6M | 0.2% | +6,024+10.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,144 | $10.5M | 0.2% | −3,939−6.4% | Reduced | – |
| OGSONE Gas, Inc. | COM | 154,204 | $10.5M | 0.2% | −400−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 47,656 | $10.4M | 0.2% | −524−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,655 | $10.4M | 0.2% | −1,121−3.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 108,478 | $10.1M | 0.2% | −10,221−8.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,252 | $10.1M | 0.2% | +779+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 92,181 | $9.79M | 0.2% | +914+1.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 108,541 | $9.76M | 0.2% | +1,966+1.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 45,329 | $9.58M | 0.2% | −710−1.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 74,015 | $9.52M | 0.2% | −2,023−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 127,885 | $9.45M | 0.2% | +9,141+7.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 81,429 | $9.45M | 0.2% | −5,305−6.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 198,745 | $9.42M | 0.2% | −1,758−0.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 105,884 | $9.40M | 0.2% | −2,334−2.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 88,013 | $9.31M | 0.2% | +526+0.6% | Added | – |
| NTAPNetApp, Inc. | Stock | 79,738 | $9.27M | 0.2% | +2,084+2.7% | Added | History |
| PKGPackaging Corp of America | Stock | 40,088 | $9.14M | 0.2% | −628−1.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 24,500 | $9.04M | 0.2% | −2,588−9.6% | Reduced | History |
| PEverpure, Inc. | CL A | 138,925 | $8.99M | 0.2% | −30,577−18.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 104,928 | $8.98M | 0.2% | +6,876+7.0% | Added | – |
| CLColgate Palmolive Co | Stock | 103,880 | $8.97M | 0.2% | −1,160−1.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 77,077 | $8.81M | 0.1% | +15,709+25.6% | AddedConverted for a 4-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 36,087 | $8.44M | 0.1% | −309−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 152,000 | $8.30M | 0.1% | −8,215−5.1% | ReducedConverted for a 5-for-1 split | History |
| PSAPublic Storage | COM | 28,262 | $8.17M | 0.1% | +980+3.6% | Added | History |
| CTASCintas Corp | Stock | 42,467 | $8.04M | 0.1% | −92−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 135,962 | $7.90M | 0.1% | −2,001−1.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 44,294 | $7.76M | 0.1% | −7,160−13.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 134,310 | $7.67M | 0.1% | +29,400+28.0% | Added | History |
| TJXTJX Companies Inc | Stock | 63,452 | $7.62M | 0.1% | −497−0.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 234,042 | $7.58M | 0.1% | −29,095−11.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,575 | $7.58M | 0.1% | +1,123+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,039 | $7.56M | 0.1% | −3,271−9.0% | Reduced | – |
| INGRIngredion Inc | COM | 56,572 | $7.40M | 0.1% | +37,718+200.1% | Added | History |
| AXPAmerican Express Co | Stock | 25,179 | $7.39M | 0.1% | +140+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 108,276 | $7.30M | 0.1% | +7,501+7.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 19,807 | $7.27M | 0.1% | −270−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 62,756 | $7.22M | 0.1% | −2,381−3.7% | Reduced | History |
| EQTEQT Corp | Stock | 146,081 | $7.16M | 0.1% | −19,223−11.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 46,188 | $7.12M | 0.1% | −6,369−12.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 124,314 | $7.02M | 0.1% | −9,036−6.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 162,176 | $7.02M | 0.1% | +84,829+109.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,765 | $6.99M | 0.1% | +1,238+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 190,470 | $6.93M | 0.1% | −13,291−6.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,838 | $6.92M | 0.1% | −3,077−13.4% | Reduced | History |
| NINisource Inc. | COM | 190,552 | $6.87M | 0.1% | +19,064+11.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 123,554 | $6.86M | 0.1% | +14,891+13.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,025 | $6.84M | 0.1% | −294−1.2% | Reduced | – |
| DFSDiscover Financial Services | COM | 39,860 | $6.76M | 0.1% | −33,402−45.6% | Reduced | History |
| ALLAllstate Corp | Stock | 37,274 | $6.75M | 0.1% | +16,048+75.6% | Added | History |
| DOWDow Inc. | Stock | 174,172 | $6.71M | 0.1% | −42,874−19.8% | Reduced | History |
| TAT&T Inc. | Stock | 308,430 | $6.69M | 0.1% | +16,063+5.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 64,452 | $6.68M | 0.1% | −8,015−11.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 23,269 | $6.67M | 0.1% | −1,149−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,865 | $6.64M | 0.1% | +893+3.3% | Added | – |
| DGXQuest Diagnostics Inc | COM | 43,604 | $6.62M | 0.1% | −38−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 12,669 | $6.53M | 0.1% | −104−0.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 33,119 | $6.52M | 0.1% | −18,441−35.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,438 | $6.52M | 0.1% | +2,411+10.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 9,592 | $6.44M | 0.1% | +790+9.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 118,388 | $6.43M | 0.1% | +118,388 | New | – |
| MRCMRC Global Inc. | COM | 490,811 | $6.37M | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 34,603 | $6.34M | 0.1% | −5,944−14.7% | Reduced | History |
| CMECME Group Inc. | COM | 27,547 | $6.31M | 0.1% | −691−2.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,834 | $6.30M | 0.1% | −379−2.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 59,135 | $6.29M | 0.1% | +270.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 30,766 | $6.25M | 0.1% | +6,920+29.0% | Added | History |
| PGRProgressive Corp | Stock | 24,821 | $5.85M | 0.1% | −137−0.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 76,651 | $5.78M | 0.1% | +19,225+33.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 103,029 | $5.75M | 0.1% | +1,464+1.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,200 | $5.69M | 0.1% | −161−11.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,882 | $5.60M | 0.1% | +37+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,677 | $5.60M | 0.1% | +222+5.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,738 | $5.58M | 0.1% | +7,638+40.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,485 | $5.58M | 0.1% | −1,243−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 108,441 | $5.50M | 0.1% | −6,280−5.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,045 | $5.49M | 0.1% | +12,969+13.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 37,881 | $5.41M | 0.1% | +6,674+21.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 81,848 | $5.40M | 0.1% | +27,898+51.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 40,294 | $5.40M | 0.1% | −619−1.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 7,803 | $5.33M | 0.1% | +914+13.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 52,457 | $5.32M | 0.1% | −1,838−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,371 | $5.30M | 0.1% | −235−2.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,752 | $5.28M | 0.1% | +233+9.2% | Added | History |
| LRCXLam Research Corp | Stock | 70,660 | $5.27M | 0.1% | −470−0.7% | ReducedConverted for a 10-for-1 split | History |
| ECLEcolab Inc. | Stock | 22,945 | $5.27M | 0.1% | −326−1.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,705 | $5.15M | 0.1% | −1,440−14.2% | Reduced | History |
| APHAmphenol Corp | CL A | 73,194 | $5.14M | 0.1% | −5,121−6.5% | Reduced | History |
| CICigna Group | Stock | 18,359 | $5.12M | 0.1% | +12,448+210.6% | Added | History |
| CMSCMS Energy Corp | COM | 78,376 | $5.10M | 0.1% | −42,453−35.1% | Reduced | History |
| MMM3M Co | Stock | 37,773 | $4.96M | 0.1% | −305−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 23,766 | $4.93M | 0.1% | −349−1.4% | Reduced | History |
| RMDResmed Inc | COM | 20,941 | $4.90M | 0.1% | +441+2.2% | 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 |