Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,148
- −132 vs. Q1 2025
- Portfolio value
- $6.17B
- +$519.3M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 1,000 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 451 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 31 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 64 | $2.20K | <0.1% | −168−72.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 8 | $2.21K | <0.1% | −1,429−99.4% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 61 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 33 | $2.23K | <0.1% | −5,463−99.4% | Reduced | History |
| DGIIDigi International Inc | COM | 65 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 42 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 100 | $2.30K | <0.1% | −50−33.3% | Reduced | History |
| HRBH&R Block Inc | COM | 42 | $2.31K | <0.1% | −14,245−99.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 11 | $2.31K | <0.1% | −3,509−99.7% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 50 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 22 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 104 | $2.45K | <0.1% | −461−81.6% | Reduced | History |
| AVTAvnet Inc | COM | 48 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 266 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 17 | $2.61K | <0.1% | −4−19.0% | Reduced | History |
| SFStifel Financial Corp | COM | 26 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 15 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 462 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 18 | $2.83K | <0.1% | −175−90.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 28 | $2.84K | <0.1% | −6−17.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 51 | $2.84K | <0.1% | 00.0% | Unchanged | – |
| MOG.AMoog Inc. | CL A | 16 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 147 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 100 | $3.00K | <0.1% | +60+150.0% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 84 | $3.21K | <0.1% | −1−1.2% | Reduced | History |
| SANMSanmina Corp | COM | 33 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 301 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 75 | $3.48K | <0.1% | −16−17.6% | Reduced | History |
| TEXTerex Corp | Stock | 80 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 115 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 395 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 30 | $3.94K | <0.1% | −15−33.3% | Reduced | – |
| KLGWK Kellogg Co | COM | 260 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 54 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 68 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 114 | $4.28K | <0.1% | −551−82.9% | Reduced | – |
| MLIMueller Industries Inc | COM | 54 | $4.29K | <0.1% | −9,148−99.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 444 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 15 | $4.71K | <0.1% | −16−51.6% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 150 | $4.73K | <0.1% | −15−9.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 25 | $4.73K | <0.1% | −2,641−99.1% | Reduced | History |
| PRGSProgress Software Corp | COM | 75 | $4.79K | <0.1% | −12,720−99.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 104 | $5.10K | <0.1% | +4+4.0% | Added | History |
| MELIMercadolibre Inc | COM | 2 | $5.23K | <0.1% | −8−80.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 180 | $5.26K | <0.1% | −1,152−86.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 62 | $5.30K | <0.1% | +62 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 107 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 75 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 49 | $5.61K | <0.1% | +49 | New | – |
| SBACSba Communications Corp | CL A | 24 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 462 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 190 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 437 | $5.88K | <0.1% | −22−4.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 30 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 68 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 100 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 135 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| NYCAmerican Strategic Investment Co. | COM | 493 | $6.48K | <0.1% | −25−4.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 177 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 173 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $7.05K | <0.1% | −404−85.2% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 131 | $7.07K | <0.1% | −812−86.1% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 1,041 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 175 | $7.62K | <0.1% | −23−11.6% | Reduced | History |
| SCIService Corp International | COM | 94 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 37 | $7.75K | <0.1% | +6+19.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 325 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 100 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM SHS | 123 | $8.58K | <0.1% | −11,444−98.9% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $8.62K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 219 | $8.68K | <0.1% | −8,177−97.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 93 | $8.72K | <0.1% | +93 | New | – |
| TSNTyson Foods, Inc. | Stock | 157 | $8.78K | <0.1% | −2−1.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 137 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 124 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| TILInstil Bio, Inc. | COM NEW | 454 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 540 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 204 | $10.6K | <0.1% | +204 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 250 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 146 | $11.1K | <0.1% | +129+758.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 215 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 543 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 550 | $11.3K | <0.1% | +550 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 120 | $11.5K | <0.1% | +120 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 103 | $11.6K | <0.1% | +103 | New | – |
| ESPREsperion Therapeutics, Inc. | COM | 11,905 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 2,000 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 380 | $12.3K | <0.1% | +230+153.3% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 525 | $12.4K | <0.1% | −600−53.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 224 | $12.4K | <0.1% | −26,944−99.2% | ReducedConverted for a 4-for-1 split | History |
| MWAMueller Water Products, Inc. | COM SER A | 519 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 225 | $12.7K | <0.1% | −7−3.0% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 300 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 169 | $13.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (221)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 221 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 37,092 | $6.33M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 72,986 | $5.10M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 46,590 | $2.28M | <0.1% | History |
| JWNNordstrom Inc | Stock | 81,444 | $1.99M | <0.1% | History |
| CARTMaplebear Inc. | COM | 45,777 | $1.83M | <0.1% | History |
| CUBECubeSmart | REIT | 36,772 | $1.57M | <0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 40,000 | $1.03M | <0.1% | History |
| GAPGap Inc | COM | 43,887 | $904.5K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,374 | $842.6K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,625 | $841.7K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,036 | $839.9K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,387 | $833.6K | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 39,851 | $818.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,863 | $705.7K | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 49,452 | $645.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,431 | $643.0K | <0.1% | – |
| PRCTPROCEPT BioRobotics Corp | COM | 10,745 | $626.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 8,431 | $488.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 5,000 | $473.9K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8,613 | $461.4K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 4,626 | $455.3K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 18,765 | $412.6K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 10,799 | $411.7K | <0.1% | History |
| KFRCKforce Inc | COM | 7,507 | $367.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $305.4K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 20,450 | $299.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 12,771 | $255.4K | <0.1% | – |
| KBRKBR, Inc. | COM | 4,628 | $230.5K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,988 | $211.7K | <0.1% | History |
| SCHLScholastic Corp | COM | 11,054 | $208.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,386 | $201.3K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,660 | $156.7K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 704 | $121.3K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,996 | $108.9K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $99.6K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 7,000 | $78.4K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 8,000 | $77.4K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 3,000 | $72.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 770 | $71.1K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 754 | $70.7K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 2,655 | $67.8K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,280 | $58.3K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 600 | $54.4K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 720 | $49.4K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 845 | $49.2K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 925 | $46.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 458 | $45.3K | <0.1% | – |
| ALEAllete Inc | COM NEW | 685 | $45.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 792 | $43.3K | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 3,000 | $42.8K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 300 | $39.1K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 4,000 | $38.6K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 711 | $37.9K | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 3,500 | $35.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 742 | $33.4K | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 1,180 | $32.8K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 300 | $28.6K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 260 | $25.8K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 2,443 | $24.4K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 600 | $22.6K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,530 | $21.8K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 800 | $20.4K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 645 | $20.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 735 | $19.5K | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,480 | $19.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 200 | $18.3K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 1,500 | $18.0K | <0.1% | History |
| iShares Tr46436E536 | US SML CP VALUE | 600 | $18.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 700 | $16.2K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 100 | $15.3K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 298 | $15.2K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 410 | $14.3K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 139 | $14.2K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 52 | $14.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,751 | $13.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 246 | $13.9K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 276 | $13.7K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 193 | $12.7K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 930 | $12.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 160 | $12.1K | <0.1% | – |
| TLNTalen Energy Corp | COM | 55 | $11.0K | <0.1% | History |
| YORWYork Water Co | COM | 314 | $10.9K | <0.1% | History |
| HPQHP Inc | Stock | 375 | $10.4K | <0.1% | History |
| CVSACovista Inc. | COM | 100 | $10.1K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 111 | $9.47K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,666 | $8.96K | <0.1% | History |
| CECelanese Corp | Stock | 154 | $8.74K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 370 | $8.50K | <0.1% | – |
| CRCrane Co | COMMON STOCK | 55 | $8.43K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 415 | $8.37K | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 200 | $8.31K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 500 | $7.50K | <0.1% | History |
| UNITUniti Group Inc. | COM | 1,353 | $6.82K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 133 | $6.80K | <0.1% | History |
| CLHClean Harbors Inc | COM | 34 | $6.70K | <0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 59 | $6.45K | <0.1% | – |
| REVGREV Group, Inc. | COM | 203 | $6.42K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 17 | $6.28K | <0.1% | History |
| NPOEnpro Inc. | COM | 38 | $6.15K | <0.1% | History |
| CTSCTS Corp | COM | 141 | $5.86K | <0.1% | History |