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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.

Institution overview
Positions
1,295
−67 vs. Q3 2024
Portfolio value
$5.92B
+$284.0M (+5.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Bokf, NA in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD1,975$180.4K<0.1%+366+22.7%Added–
iShares Tr464287556ISHARES BIOTECH1,342$178.1K<0.1%−1−0.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,548$177.7K<0.1%−11,402−81.7%Reduced–
VLOValero Energy CorpStock1,393$177.1K<0.1%−10,354−88.1%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,595$176.8K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF6,257$172.8K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$171.6K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,601$165.8K<0.1%+265+19.8%AddedHistory
HCKTHackett Group, Inc.COM5,722$165.8K<0.1%−2,237−28.1%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$165.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,987$164.0K<0.1%−8−0.4%ReducedHistory
PHMPultegroup IncCOM1,472$158.4K<0.1%−81−5.2%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF8,021$158.0K<0.1%−2,342−22.6%Reduced–
STRSitio Royalties Corp.CLASS A COM7,372$156.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF3,800$152.2K<0.1%00.0%Unchanged–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$149.1K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM900$148.5K<0.1%−50−5.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,742$147.7K<0.1%+173+11.0%AddedHistory
JLLJones Lang Lasalle IncCOM610$145.3K<0.1%+610NewHistory
WRLDWorld Acceptance CorpCOM1,322$144.9K<0.1%−1,127−46.0%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,500$142.4K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$140.9K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A1,130$139.7K<0.1%+24+2.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF899$139.5K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock726$137.9K<0.1%−101−12.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,821$137.6K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM1,796$137.1K<0.1%−3−0.2%ReducedHistory
KAIKadant IncCOM400$136.4K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM2,045$134.8K<0.1%−10−0.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF704$133.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF803$130.9K<0.1%−67−7.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$127.9K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF1,184$125.1K<0.1%+1,184New–
WWDWoodward, Inc.COM700$124.8K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,338$121.1K<0.1%−9,862−88.1%Reduced–
iShares Tr464287721U.S. TECH ETF765$120.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,810$116.8K<0.1%−275−13.2%Reduced–
PAGPenske Automotive Group, Inc.COM770$116.5K<0.1%−2−0.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,000$116.2K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF4,149$114.6K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
VKQInvesco Municipal TrustCOM11,500$110.9K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM345$109.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF4,794$107.9K<0.1%−2,595−35.1%ReducedConverted for a 3-for-1 split–
VanEck ETF Trust92189F429PREFERRED SECURT6,313$107.8K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM5,004$106.3K<0.1%−47−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,349$104.9K<0.1%−470−25.8%Reduced–
ORAOrmat Technologies, Inc.COM1,582$104.0K<0.1%+70+4.6%AddedHistory
HIHillenbrand, Inc.COM3,366$103.6K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM2,500$102.5K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$100.4K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF1,499$99.1K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM10,619$98.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF1,678$97.3K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF331$94.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF3,661$93.8K<0.1%−3,850−51.3%Reduced–
Schwab Fundamental International Equity ETF808524755ETF2,836$93.3K<0.1%+2,814+12,790.9%Added–
IRIngersoll Rand Inc.COM1,064$92.6K<0.1%−5−0.5%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW12,996$92.5K<0.1%−6,600−33.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM381$90.7K<0.1%+326+592.7%AddedHistory
YUMCYum China Holdings, Inc.COM2,118$89.6K<0.1%−48−2.2%ReducedHistory
OSKOshkosh CorpCOM1,000$89.6K<0.1%00.0%UnchangedHistory
APAAPA CorpStock3,764$89.1K<0.1%+28+0.7%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM3,054$84.4K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM1,320$82.9K<0.1%−150−10.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX389$82.0K<0.1%00.0%Unchanged–
EEExcelerate Energy, Inc.CL A COM2,700$80.3K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV1,980$79.5K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS595$78.2K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF443$78.1K<0.1%−340−43.4%Reduced–
FFIVF5, Inc.Stock300$76.3K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$75.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$74.3K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF3,334$74.2K<0.1%+1,776+114.0%Added–
Fidelity Covington Trust316092303CONSMR STAPLES1,535$74.2K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF535$74.1K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM900$73.9K<0.1%−5−0.6%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,625$72.5K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK408$71.4K<0.1%+1+0.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF288$71.2K<0.1%+200+227.3%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$70.2K<0.1%00.0%Unchanged–
MVFBlackRock Munivest Fund, Inc.COM9,815$70.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$68.8K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock310$68.7K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,134$68.6K<0.1%−822−42.0%Reduced–
NNNNNN REIT, Inc.REIT1,800$68.4K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM724$68.0K<0.1%−45−5.9%ReducedHistory
PRIPrimerica, Inc.Stock250$67.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,655$65.6K<0.1%+2,623+8,196.9%Added–
TGTXTG Therapeutics, Inc.COM2,265$65.4K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,000$63.5K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM350$63.2K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,857$63.1K<0.1%−20−0.7%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$62.5K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR393$61.0K<0.1%−656−62.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF600$60.9K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,182$60.5K<0.1%−4,634−79.7%Reduced–
PPGPPG Industries IncStock534$60.4K<0.1%−9−1.7%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$58.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$57.7K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM348$57.7K<0.1%+125+56.1%AddedHistory

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.

Positions of Bokf, NA sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM76,042$2.17M<0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH60,000$1.91M<0.1%–
RCMR1 RCM Inc.COM94,765$1.34M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,230$645.2K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,000$617.4K<0.1%–
PCTYPaylocity Holding CorpCOM3,549$592.2K<0.1%History
PBFPBF Energy Inc.CL A13,858$467.0K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$399.5K<0.1%–
MDUMdu Resources Group IncStock14,838$399.3K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$384.3K<0.1%–
ALKTAlkami Technology, Inc.Stock11,764$370.6K<0.1%History
CCRNCross Country Healthcare IncCOM27,023$345.4K<0.1%History
RLJRLJ Lodging TrustCOM28,207$260.6K<0.1%History
WSRWhitestone REITCOM19,421$257.1K<0.1%History
CLWClearwater Paper CorpCOM9,279$238.3K<0.1%History
HUMHumana IncStock918$222.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$183.8K<0.1%–
TTGTTechTarget, Inc.COM7,785$182.1K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$170.0K<0.1%–
USNAUsana Health Sciences IncCOM4,560$161.6K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$144.9K<0.1%–
NRCNRC HealthCOM NEW6,323$128.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF960$113.7K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,705$91.3K<0.1%–
GNEGenie Energy Ltd.CL B4,975$79.7K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF996$75.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,455$73.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$62.8K<0.1%–
iShares Core High Dividend ETF46429B663ETF500$59.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,000$50.1K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,752$44.0K<0.1%–
NACNuveen California Quality Municipal Income FundCOM3,500$41.6K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,100$39.0K<0.1%–
NAPADuckhorn Portfolio, Inc.COM6,800$36.9K<0.1%History
iShares Tr464287515EXPANDED TECH330$29.1K<0.1%–
iShares Tr464287846DOW JONES US ETF199$27.5K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF127$26.8K<0.1%–
EQBKEquity Bancshares IncCOM CL A631$24.3K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH224$24.3K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW115$22.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE304$18.9K<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS325$18.2K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE267$17.8K<0.1%–
ARCCAres Capital CorpCEF770$16.1K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF166$15.9K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$15.2K<0.1%–
PBIPitney Bowes IncCOM2,000$13.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY566$12.9K<0.1%–
SRCLStericycle IncCOM175$10.7K<0.1%History
NVRNVR IncCOM1$9.64K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM1,000$7.62K<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA94$6.53K<0.1%–
TELLTellurian Inc.COM5,000$4.85K<0.1%History
LOPEGrand Canyon Education, Inc.COM32$4.41K<0.1%History
HEI.AHeico CorpCL A18$3.63K<0.1%History
UUnity Software Inc.COM150$3.10K<0.1%History
NTLAIntellia Therapeutics, Inc.COM161$2.84K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW66$2.67K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM47$2.52K<0.1%History
CABOCable One, Inc.COM7$2.40K<0.1%History
IRTCiRhythm Holdings, Inc.COM36$2.39K<0.1%History
FOXFFox Factory Holding CorpCOM50$1.97K<0.1%History
TDOCTeladoc Health, Inc.COM225$1.95K<0.1%History
CHRDChord Energy CorpCOM NEW14$1.89K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM12$1.66K<0.1%History
ALGTAllegiant Travel COCOM28$1.54K<0.1%History
FIVEFive Below, IncCOM14$1.26K<0.1%History
AUBAtlantic Union Bankshares CorpCOM29$1.05K<0.1%History
JNPRJuniper Networks IncCOM22$855<0.1%History
PLUGPlug Power IncStock400$824<0.1%History
GLGlobe Life Inc.COM7$734<0.1%History
ECHOEchoStar CORPCL A30$710<0.1%History
COLBColumbia Banking System, Inc.COM26$659<0.1%History
VTLEVital Energy, Inc.COM21$635<0.1%History
GDDYGoDaddy Inc.CL A4$618<0.1%History
ZMZoom Communications, Inc.Stock9$605<0.1%History
HRHealthcare Realty Trust IncCL A COM34$600<0.1%History
ADPTAdaptive Biotechnologies CorpCOM116$587<0.1%History
SMSM Energy CoCOM13$573<0.1%History
PAHCPhibro Animal Health CorpCL A COM27$571<0.1%History
LMATLemaitre Vascular IncCOM6$545<0.1%History
LBRDKLiberty Broadband CorpCOM SER C7$540<0.1%History
FOXFox CorpCL B COM14$539<0.1%History
REXRRexford Industrial Realty, Inc.COM11$537<0.1%History
LBRDALiberty Broadband CorpCOM SER A7$537<0.1%History
DLBDolby Laboratories, Inc.COM CL A7$529<0.1%History
AIRAar CorpStock8$522<0.1%History
BURLBurlington Stores, Inc.COM2$520<0.1%History
CHHChoice Hotels International IncCOM4$519<0.1%History
DNLIDenali Therapeutics Inc.COM18$508<0.1%History
BALYBally's CorpCOM29$508<0.1%History
JEFJefferies Financial Group Inc.COM8$500<0.1%History
EVREvercore Inc.CLASS A2$496<0.1%History
BDCBelden Inc.COM4$463<0.1%History
CSGSCSG Systems International IncCOM9$426<0.1%History
EAElectronic Arts Inc.COM3$422<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$422<0.1%History
DRVNDriven Brands Holdings Inc.COM28$404<0.1%History
PLXSPlexus CorpCOM3$403<0.1%History
WDCWestern Digital CorpCOM6$399<0.1%History