Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,280
- −15 vs. Q4 2024
- Portfolio value
- $5.66B
- −$264.1M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOOKHOOKIPA Pharma Inc. | COM | 8 | $9 | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 6 | $59 | <0.1% | +6 | New | History |
| NATLNCR Atleos Corp | COM SHS | 3 | $79 | <0.1% | +3 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 7 | $81 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 66 | $97 | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 2 | $138 | <0.1% | −1−33.3% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 120 | $193 | <0.1% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 11 | $194 | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 76 | $198 | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 9 | $198 | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 364 | $201 | <0.1% | +300+468.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5 | $202 | <0.1% | +5 | New | – |
| ALBAlbemarle Corp | Stock | 3 | $216 | <0.1% | −22−88.0% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 8 | $219 | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 10 | $245 | <0.1% | −18,920−99.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1 | $248 | <0.1% | −609−99.8% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 8 | $258 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 24 | $259 | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 9 | $268 | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 13 | $268 | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 13 | $277 | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 39 | $278 | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 22 | $280 | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 25 | $280 | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4 | $283 | <0.1% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 8 | $284 | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2 | $297 | <0.1% | −4−66.7% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9 | $301 | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 5 | $302 | <0.1% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM SHS | 17 | $309 | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7 | $319 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 113 | $324 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3 | $338 | <0.1% | +3 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 17 | $345 | <0.1% | +17 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 16 | $350 | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 13 | $353 | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 10 | $354 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 330 | $356 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10 | $362 | <0.1% | +10 | New | – |
| BYNDBeyond Meat, Inc. | COM | 120 | $366 | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 34 | $373 | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 6 | $385 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 18 | $387 | <0.1% | +18 | New | – |
| MKSIMKS Inc | COM | 5 | $401 | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4 | $402 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10 | $405 | <0.1% | −168−94.4% | Reduced | – |
| MRPMillrose Properties, Inc. | COM CL A | 16 | $424 | <0.1% | +16 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 2 | $433 | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 11 | $435 | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 170 | $459 | <0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 18 | $460 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8 | $461 | <0.1% | +8 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18 | $475 | <0.1% | +18 | New | – |
| WUWestern Union CO | Stock | 45 | $476 | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 12 | $482 | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 6 | $499 | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 8 | $504 | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 10 | $505 | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 6 | $506 | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 6 | $516 | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5 | $523 | <0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 5 | $537 | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 18 | $543 | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 4 | $553 | <0.1% | −1−20.0% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $557 | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 12 | $571 | <0.1% | +12 | New | History |
| OSISOsi Systems Inc | COM | 3 | $583 | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 7 | $605 | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 8 | $607 | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 7 | $618 | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 2 | $621 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 5 | $632 | <0.1% | −1,750−99.7% | Reduced | History |
| RGENRepligen Corp | COM | 5 | $636 | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 22 | $656 | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 70 | $665 | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 3 | $676 | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 3 | $677 | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 2 | $699 | <0.1% | −452−99.6% | Reduced | History |
| MTZMastec Inc | COM | 6 | $700 | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 8 | $708 | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 5 | $722 | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 14 | $728 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 28 | $753 | <0.1% | −370−93.0% | Reduced | – |
| PEBPebblebrook Hotel Trust | COM | 77 | $780 | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 10 | $792 | <0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 16 | $815 | <0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 58 | $817 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 58 | $831 | <0.1% | +58 | New | History |
| ANVSAnnovis Bio, Inc. | COM | 555 | $833 | <0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 11 | $839 | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 4 | $858 | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8 | $869 | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 10 | $884 | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 6 | $892 | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 27 | $896 | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5 | $896 | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2 | $909 | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 6 | $914 | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 17 | $933 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (113)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMRNuscale Power Corp | CL A COM | 75,000 | $1.51M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 3,325 | $851.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 8,448 | $849.8K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $663.0K | <0.1% | History |
| AESAES Corp | Stock | 53,316 | $640.9K | <0.1% | History |
| ETSYEtsy Inc | COM | 6,526 | $343.1K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,330 | $334.7K | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 21,000 | $296.3K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 3,033 | $293.7K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,451 | $291.8K | <0.1% | History |
| IOSPInnospec Inc. | COM | 2,524 | $265.6K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,013 | $235.1K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 9,928 | $231.7K | <0.1% | History |
| DOLEDole plc | ORD SHS | 18,041 | $222.1K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,991 | $171.6K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 16,500 | $142.4K | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 3,054 | $84.4K | <0.1% | History |
| KMPRKEMPER Corp | COM | 1,320 | $82.9K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,980 | $79.5K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,625 | $72.5K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 1,132 | $53.4K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,212 | $52.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 2,938 | $47.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 2,985 | $47.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 2,368 | $47.1K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,750 | $43.9K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,808 | $43.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 502 | $43.4K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,750 | $41.9K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 200 | $40.3K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 305 | $39.5K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 777 | $38.9K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,025 | $35.6K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 400 | $34.9K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 570 | $31.9K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $24.7K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 227 | $24.4K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 428 | $23.4K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 850 | $22.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 199 | $19.6K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,425 | $17.3K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,660 | $16.5K | <0.1% | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 1,500 | $15.9K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,020 | $15.9K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 950 | $15.8K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,000 | $15.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 141 | $14.1K | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 2,150 | $13.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 564 | $13.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 190 | $12.7K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 126 | $12.3K | <0.1% | – |
| MFINMedallion Financial Corp | COM | 1,336 | $12.1K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 250 | $9.94K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 2,000 | $9.70K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 300 | $9.40K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 2,809 | $9.13K | <0.1% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 205 | $9.13K | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,005 | $8.80K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 177 | $8.37K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 450 | $8.16K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124 | $7.99K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 696 | $7.52K | <0.1% | History |
| LASRNlight, Inc. | COM | 600 | $6.68K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 126 | $6.56K | <0.1% | History |
| CDNACareDx, Inc. | COM | 250 | $5.91K | <0.1% | History |
| PSECProspect Capital Corp | COM | 1,222 | $5.16K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 86 | $4.78K | <0.1% | – |
| TRMBTrimble Inc. | COM | 66 | $4.63K | <0.1% | History |
| VTRVentas, Inc. | REIT | 73 | $4.19K | <0.1% | History |
| CPTCamden Property Trust | REIT | 38 | $4.15K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,005 | $3.98K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 316 | $3.94K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 380 | $3.79K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 136 | $3.78K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 312 | $3.34K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 28 | $3.30K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 88 | $3.02K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 17 | $2.57K | <0.1% | History |
| MOSMosaic Co | COM | 101 | $2.51K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 114 | $2.24K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 86 | $2.22K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 19 | $2.21K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 16 | $2.19K | <0.1% | History |
| UDRUDR, Inc. | COM | 51 | $2.04K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 31 | $1.87K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 100 | $1.81K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30 | $1.75K | <0.1% | – |
| TFXTeleflex Inc | COM | 10 | $1.75K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1.71K | <0.1% | History |
| ESEversource Energy | Stock | 28 | $1.56K | <0.1% | History |
| SNAPSnap Inc | Stock | 100 | $1.25K | <0.1% | History |
| LRFCLogan Ridge Finance Corp. | COM | 51 | $1.22K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $1.16K | <0.1% | History |
| REGRegency Centers Corp | COM | 15 | $1.03K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 7 | $797 | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 500 | $783 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 24 | $754 | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 6 | $568 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $286 | <0.1% | History |
| TPRTapestry, Inc. | COM | 4 | $269 | <0.1% | History |