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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.

Institution overview
Positions
1,280
−15 vs. Q4 2024
Portfolio value
$5.66B
−$264.1M (−4.5%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Bokf, NA in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock153,201$11.0M0.2%−67,398−30.6%ReducedHistory
OGSONE Gas, Inc.COM145,184$11.0M0.2%−9,020−5.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM130,098$10.7M0.2%−1,924−1.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF56,896$10.7M0.2%−248−0.4%Reduced–
iShares Russell 2000 ETF464287655ETF53,205$10.6M0.2%−4,880−8.4%Reduced–
QCOMQualcomm IncStock66,363$10.2M0.2%−2,712−3.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF63,156$10.1M0.2%−96−0.2%Reduced–
iShares Tips Bond ETF464287176ETF90,956$10.1M0.2%−1,225−1.3%Reduced–
GLDSPDR Gold TrustETF34,856$10.0M0.2%+12,371+55.0%AddedHistory
GEVGE Vernova Inc.Stock32,790$10.0M0.2%+12,983+65.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF18,038$9.78M0.2%−435−2.4%Reduced–
ZTSZoetis Inc.Stock57,289$9.43M0.2%−7,334−11.3%ReducedHistory
ORCLOracle CorpStock67,374$9.42M0.2%−4,679−6.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF122,570$9.39M0.2%−5,315−4.2%Reduced–
CLColgate Palmolive CoStock99,546$9.33M0.2%−4,334−4.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF102,216$9.25M0.2%−2,712−2.6%Reduced–
DHRDanaher CorpStock45,069$9.24M0.2%−1,260−2.7%ReducedHistory
TMUST-Mobile US, Inc.Stock33,924$9.05M0.2%−11,405−25.2%ReducedHistory
ALLAllstate CorpStock43,397$8.99M0.2%+6,123+16.4%AddedHistory
NTAPNetApp, Inc.Stock100,193$8.80M0.2%+20,455+25.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF89,412$8.72M0.2%+1,399+1.6%Added–
iShares Select Dividend ETF464287168ETF64,585$8.67M0.2%−9,430−12.7%Reduced–
CRMSalesforce, Inc.Stock32,189$8.64M0.2%−466−1.4%ReducedHistory
INTUIntuit Inc.Stock13,955$8.57M0.2%−3,074−18.1%ReducedHistory
PANWPalo Alto Networks IncStock49,865$8.51M0.2%−14,911−23.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW17,150$8.49M0.2%−4,931−22.3%ReducedHistory
TAT&T Inc.Stock297,428$8.41M0.1%−11,002−3.6%ReducedHistory
CTASCintas CorpStock40,177$8.26M0.1%−2,290−5.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS140,589$8.25M0.1%+4,627+3.4%Added–
CFCF Industries Holdings, Inc.COM105,094$8.21M0.1%−790−0.7%ReducedHistory
CSLCarlisle Companies IncCOM24,053$8.19M0.1%−447−1.8%ReducedHistory
USBUS Bancorp DECOM NEW193,831$8.18M0.1%−4,914−2.5%ReducedHistory
TSCOTractor Supply CoCOM147,896$8.15M0.1%−4,104−2.7%ReducedHistory
INGRIngredion IncCOM59,133$8.00M0.1%+2,561+4.5%AddedHistory
NSCNorfolk Southern CorpStock33,507$7.94M0.1%−2,580−7.1%ReducedHistory
PKGPackaging Corp of AmericaStock39,854$7.89M0.1%−234−0.6%ReducedHistory
NEENextera Energy IncStock109,766$7.78M0.1%+1,490+1.4%AddedHistory
CTVACorteva, Inc.Stock121,722$7.66M0.1%−12,588−9.4%ReducedHistory
RTXRTX CorpStock56,607$7.50M0.1%−6,149−9.8%ReducedHistory
EQTEQT CorpStock139,153$7.43M0.1%−6,928−4.7%ReducedHistory
TJXTJX Companies IncStock60,902$7.42M0.1%−2,550−4.0%ReducedHistory
EVREvercore Inc.CLASS A36,649$7.32M0.1%+36,649NewHistory
CMECME Group Inc.COM27,262$7.23M0.1%−285−1.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock58,131$7.19M0.1%−1,004−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock115,659$7.05M0.1%+12,630+12.3%AddedHistory
DGXQuest Diagnostics IncCOM41,500$7.02M0.1%−2,104−4.8%ReducedHistory
CFGCitizens Financial Group IncCOM170,944$7.00M0.1%+170,889+310,707.3%AddedHistory
ADBEAdobe Inc.Stock18,062$6.93M0.1%−8,586−32.2%ReducedHistory
AXPAmerican Express CoStock25,444$6.85M0.1%+265+1.1%AddedHistory
ADPAutomatic Data Processing IncStock22,380$6.84M0.1%−889−3.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF29,947$6.64M0.1%+2,082+7.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF26,523$6.49M0.1%+1,085+4.3%Added–
LOWLowes Companies IncStock27,633$6.44M0.1%−2,942−9.6%ReducedHistory
TXNTexas Instruments IncStock35,815$6.44M0.1%−950−2.6%ReducedHistory
DFSDiscover Financial ServicesCOM37,092$6.33M0.1%−2,768−6.9%ReducedHistory
PGRProgressive CorpStock22,249$6.30M0.1%−2,572−10.4%ReducedHistory
ORLYO Reilly Automotive IncStock4,311$6.18M0.1%−366−7.8%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF120,588$6.17M0.1%+2,200+1.9%Added–
MSIMotorola Solutions, Inc.Stock14,092$6.17M0.1%+258+1.9%AddedHistory
NINisource Inc.COM152,171$6.10M0.1%−38,381−20.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF23,814$6.09M0.1%−211−0.9%Reduced–
FICOFair Isaac CorpCOM3,285$6.06M0.1%+533+19.4%AddedHistory
RJFRaymond James Financial IncCOM43,434$6.03M0.1%−2,754−6.0%ReducedHistory
BNYBank of New York Mellon CorpStock71,499$6.00M0.1%−5,152−6.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock34,547$5.96M0.1%−3,334−8.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF28,824$5.95M0.1%−4,215−12.8%Reduced–
PMPhilip Morris International Inc.Stock37,334$5.93M0.1%−347−0.9%ReducedHistory
BKRBaker Hughes CoCL A132,616$5.83M0.1%−29,560−18.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW25,067$5.80M0.1%+185+0.7%AddedHistory
KMIKinder Morgan, Inc.Stock202,586$5.78M0.1%+104,142+105.8%AddedHistory
CICigna GroupStock17,371$5.72M0.1%−988−5.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,991$5.64M0.1%−3,847−19.4%ReducedHistory
ECLEcolab Inc.Stock22,238$5.64M0.1%−707−3.1%ReducedHistory
MRCMRC Global Inc.COM490,811$5.63M0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF44,746$5.57M0.1%+4,452+11.0%Added–
MMM3M CoStock37,717$5.54M0.1%−56−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM11,258$5.45M0.1%−1,411−11.1%ReducedHistory
URIUnited Rentals, Inc.COM8,690$5.45M0.1%−902−9.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock63,875$5.39M0.1%+23,781+59.3%AddedHistory
CMGChipotle Mexican Grill IncCOM106,832$5.36M0.1%−17,482−14.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM9,191$5.33M0.1%+486+5.6%AddedHistory
ROPRoper Technologies IncStock8,998$5.31M0.1%+1,492+19.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL101,627$5.17M0.1%−6,814−6.3%Reduced–
HESHess CorpStock32,215$5.15M0.1%+30,110+1,430.4%AddedHistory
PSXPhillips 66Stock41,439$5.12M0.1%+4,874+13.3%AddedHistory
BERYBerry Global Group, Inc.COM72,986$5.10M0.1%−1,362−1.8%ReducedHistory
FASTFastenal CoStock64,349$4.99M0.1%+57,996+912.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,351$4.99M0.1%−20−0.2%ReducedHistory
KLACKLA CorpCOM NEW7,318$4.97M0.1%−485−6.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF101,801$4.97M0.1%−11,244−9.9%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW50,547$4.94M0.1%+50,492+91,803.6%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF25,526$4.93M0.1%−1,212−4.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF112,587$4.92M0.1%−2,430−2.1%Reduced–
FANGDiamondback Energy, Inc.Stock30,596$4.89M0.1%−55,556−64.5%ReducedHistory
NDAQNasdaq, Inc.COM64,093$4.86M0.1%−324−0.5%ReducedHistory
WMWaste Management IncStock20,857$4.83M0.1%−2,909−12.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM126,419$4.81M0.1%+93,663+285.9%AddedHistory
APHAmphenol CorpCL A71,841$4.71M0.1%−1,353−1.8%ReducedHistory
CMCSAComcast CorpStock127,484$4.70M0.1%−62,986−33.1%ReducedHistory
AXONAxon Enterprise, Inc.COM8,944$4.70M0.1%+3,665+69.4%AddedHistory

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.

Positions of Bokf, NA sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SMRNuscale Power CorpCL A COM75,000$1.51M<0.1%History
SAMBoston Beer Co IncCL A3,325$851.4K<0.1%History
CNRCore Natural Resources, Inc.COM8,448$849.8K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$663.0K<0.1%History
AESAES CorpStock53,316$640.9K<0.1%History
ETSYEtsy IncCOM6,526$343.1K<0.1%History
iShares Tr464289446RUS TOP 200 ETF2,330$334.7K<0.1%–
CFBCrossfirst Bankshares, Inc.COM21,000$296.3K<0.1%History
NHCNational Healthcare CorpCOM3,033$293.7K<0.1%History
CARAvis Budget Group, Inc.COM3,451$291.8K<0.1%History
IOSPInnospec Inc.COM2,524$265.6K<0.1%History
CMCCommercial Metals CoStock5,013$235.1K<0.1%History
BFSTBusiness First Bancshares, Inc.COM9,928$231.7K<0.1%History
DOLEDole plcORD SHS18,041$222.1K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$171.6K<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,500$142.4K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM3,054$84.4K<0.1%History
KMPRKEMPER CorpCOM1,320$82.9K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV1,980$79.5K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,625$72.5K<0.1%–
iShares Tr46429B366CMBS ETF1,132$53.4K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$52.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,938$47.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP2,985$47.4K<0.1%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20322,368$47.1K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,750$43.9K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,808$43.5K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$43.4K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$41.9K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF200$40.3K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF305$39.5K<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI777$38.9K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI1,025$35.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF400$34.9K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF570$31.9K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.7K<0.1%–
iShares Tr464288166AGENCY BOND ETF227$24.4K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF428$23.4K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF850$22.1K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS199$19.6K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,425$17.3K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT1,660$16.5K<0.1%History
WEAWestern Asset Premier Bond FundSHS BEN INT1,500$15.9K<0.1%History
KRPKimbell Royalty Partners, LPUNIT1,020$15.9K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT950$15.8K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$15.1K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$13.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY564$13.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND190$12.7K<0.1%–
iShares Tr46428865310-20 YR TRS ETF126$12.3K<0.1%–
MFINMedallion Financial CorpCOM1,336$12.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF250$9.94K<0.1%–
MTTRMatterport, Inc.COM CL A2,000$9.70K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$9.40K<0.1%–
RVNCRevance Therapeutics, Inc.COM2,809$9.13K<0.1%History
Etfis Ser Tr I26923G772INFRAC ACT MLP205$9.13K<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$8.80K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE177$8.37K<0.1%–
NLYAnnaly Capital Management IncREIT450$8.16K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF124$7.99K<0.1%–
LADRLadder Capital CorpCL A696$7.52K<0.1%History
LASRNlight, Inc.COM600$6.68K<0.1%History
SUMSummit Materials, Inc.CL A126$6.56K<0.1%History
CDNACareDx, Inc.COM250$5.91K<0.1%History
PSECProspect Capital CorpCOM1,222$5.16K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE86$4.78K<0.1%–
TRMBTrimble Inc.COM66$4.63K<0.1%History
VTRVentas, Inc.REIT73$4.19K<0.1%History
CPTCamden Property TrustREIT38$4.15K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,005$3.98K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM316$3.94K<0.1%History
SXCSunCoke Energy, Inc.COM380$3.79K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF136$3.78K<0.1%–
RITMRithm Capital Corp.REIT312$3.34K<0.1%History
WHRWhirlpool CorpStock28$3.30K<0.1%History
HCPHashiCorp, Inc.COM CL A88$3.02K<0.1%History
HHyatt Hotels CorpCOM CL A17$2.57K<0.1%History
MOSMosaic CoCOM101$2.51K<0.1%History
DOCHealthpeak Properties, Inc.COM114$2.24K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS86$2.22K<0.1%History
STLDSteel Dynamics IncCOM19$2.21K<0.1%History
ILMNIllumina, Inc.COM16$2.19K<0.1%History
UDRUDR, Inc.COM51$2.04K<0.1%History
HTLFHeartland Financial USA IncCOM31$1.87K<0.1%History
XRAYDentsply Sirona Inc.Stock100$1.81K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1.75K<0.1%–
TFXTeleflex IncCOM10$1.75K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A5$1.71K<0.1%History
ESEversource EnergyStock28$1.56K<0.1%History
SNAPSnap IncStock100$1.25K<0.1%History
LRFCLogan Ridge Finance Corp.COM51$1.22K<0.1%History
ZBRAZebra Technologies CorpCL A3$1.16K<0.1%History
REGRegency Centers CorpCOM15$1.03K<0.1%History
RVTYRevvity, Inc.COM7$797<0.1%History
TPICQTpi Composites, IncCOM500$783<0.1%History
CZRCaesars Entertainment, Inc.COM24$754<0.1%History
SCCOSouthern Copper CorpStock6$568<0.1%History
MOHMolina Healthcare, Inc.COM1$286<0.1%History
TPRTapestry, Inc.COM4$269<0.1%History