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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.

Institution overview
Positions
1,148
−132 vs. Q1 2025
Portfolio value
$6.17B
+$519.3M (+9.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Bokf, NA in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
APLEApple Hospitality REIT, Inc.REIT26,745$312.1K<0.1%+5,824+27.8%AddedHistory
DRHDiamondRock Hospitality CoCOM40,818$312.7K<0.1%+4,610+12.7%AddedHistory
CTRECareTrust REIT, Inc.COM10,245$313.5K<0.1%−1,419−12.2%ReducedHistory
GNSSGenasys Inc.COM183,100$316.8K<0.1%+10,850+6.3%AddedHistory
SKTTanger Inc.COM10,395$317.9K<0.1%+1,271+13.9%AddedHistory
BUSEFirst Busey CorpCOM NEW14,017$320.8K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A1,399$322.2K<0.1%+1,399NewHistory
FTVFortive CorpStock6,234$325.0K<0.1%−70−1.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,613$328.4K<0.1%−3,706−58.6%ReducedHistory
HPHelmerich & Payne, Inc.COM21,778$330.2K<0.1%−12,650−36.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$332.7K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1765$337.1K<0.1%+765NewHistory
OTISOtis Worldwide CorpStock3,423$338.9K<0.1%+268+8.5%AddedHistory
TOSTToast, Inc.Stock7,678$340.1K<0.1%+7,651+28,337.0%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$340.4K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A15,229$342.3K<0.1%−2,007−11.6%ReducedHistory
WHDCactus, Inc.CL A7,879$344.5K<0.1%−1,161−12.8%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$358.3K<0.1%+2,465+260.0%Added–
MARMarriott International IncStock1,312$358.5K<0.1%+195+17.5%AddedHistory
OXYOccidental Petroleum CorpStock8,548$359.1K<0.1%−298−3.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,184$363.8K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,407$365.2K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock524$366.0K<0.1%−7−1.3%ReducedHistory
FCXFreeport-McMoran IncStock8,505$368.7K<0.1%−1,164−12.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,400$369.0K<0.1%−182−5.1%Reduced–
TDYTeledyne Technologies IncCOM725$371.4K<0.1%−886−55.0%ReducedHistory
WRLDWorld Acceptance CorpCOM2,252$371.9K<0.1%+537+31.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,717$373.2K<0.1%−428−20.0%Reduced–
BTUPeabody Energy CorpCOM27,902$374.4K<0.1%−4,415−13.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,445$377.6K<0.1%−1,307−27.5%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL10,483$378.5K<0.1%+2,732+35.2%Added–
AMTAmerican Tower CorpREIT1,737$383.9K<0.1%+140+8.8%AddedHistory
SNOWSnowflake Inc.Stock1,724$385.8K<0.1%+428+33.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,639$389.3K<0.1%−445−14.4%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN8,133$392.0K<0.1%+1,543+23.4%Added–
AEISAdvanced Energy Industries IncCOM2,960$392.2K<0.1%−1,739−37.0%ReducedHistory
KMXCarMax IncCOM5,902$396.7K<0.1%+20.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,091$397.3K<0.1%+850+37.9%AddedHistory
SRESempraStock5,282$400.2K<0.1%−269−4.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,114$402.3K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock4,126$414.0K<0.1%−692−14.4%ReducedHistory
DASHDoorDash, Inc.Stock1,688$416.1K<0.1%+1,593+1,676.8%AddedHistory
EIXEdison InternationalStock8,121$419.0K<0.1%+20.0%AddedHistory
EXCExelon CorpStock9,804$425.7K<0.1%+137+1.4%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT6,500$433.4K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM8,535$440.1K<0.1%−2,855−25.1%ReducedHistory
CTRACoterra Energy Inc.Stock17,366$440.7K<0.1%−613,907−97.2%ReducedHistory
YELPYelp IncCL A12,898$442.0K<0.1%+6,199+92.5%AddedHistory
GIIIG III Apparel Group LtdCOM20,030$448.7K<0.1%+20,030NewHistory
BKEBuckle IncCOM9,911$449.5K<0.1%−1,546−13.5%ReducedHistory
PRDOPerdoceo Education CorpCOM13,811$451.5K<0.1%−3,278−19.2%ReducedHistory
MHOM/I Homes, Inc.COM4,031$452.0K<0.1%+505+14.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,404$453.8K<0.1%+121+3.7%Added–
PWRQuanta Services, Inc.COM1,204$455.2K<0.1%−15−1.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,632$455.6K<0.1%−173−2.0%ReducedHistory
FTDRFrontdoor, Inc.COM7,732$455.7K<0.1%−3,692−32.3%ReducedHistory
MNSTMonster Beverage CorpCOM7,285$456.3K<0.1%−811−10.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,765$460.3K<0.1%+343+6.3%AddedHistory
INVAInnoviva, Inc.COM22,973$461.5K<0.1%−3,690−13.8%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM15,744$465.6K<0.1%+111+0.7%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM14,779$467.0K<0.1%+1,312+9.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM21,536$467.3K<0.1%−1,049−4.6%ReducedHistory
ADUSAddus HomeCare CorpCOM4,059$467.6K<0.1%−857−17.4%ReducedHistory
WINAWinmark CorpCOM1,241$468.6K<0.1%−160−11.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,400$472.5K<0.1%+9,400New–
DFINDonnelley Financial Solutions, Inc.COM7,665$472.5K<0.1%−2,556−25.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM15,095$475.8K<0.1%+894+6.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM3,522$476.0K<0.1%−622−15.0%ReducedHistory
SEMSelect Medical Holdings CorpCOM31,370$476.2K<0.1%+4,490+16.7%AddedHistory
ENSGEnsign Group, IncCOM3,087$476.2K<0.1%−482−13.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,828$477.1K<0.1%+1,566+36.7%AddedHistory
PCRXPacira BioSciences, Inc.COM19,976$477.4K<0.1%−101−0.5%ReducedHistory
PJTPJT Partners Inc.COM CL A2,908$479.8K<0.1%−397−12.0%ReducedHistory
NMIHNMI Holdings, Inc.COM11,447$482.9K<0.1%−2,510−18.0%ReducedHistory
HCIHCI Group, Inc.COM3,184$484.6K<0.1%−345−9.8%ReducedHistory
MCYMercury General CorpCOM7,205$485.2K<0.1%−1,589−18.1%ReducedHistory
OTTROtter Tail CorpCOM6,299$485.6K<0.1%+189+3.1%AddedHistory
CBTCabot CorpCOM6,491$486.8K<0.1%+3,546+120.4%AddedHistory
PFBCPreferred BankCOM NEW5,632$487.4K<0.1%−364−6.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM8,550$488.4K<0.1%−1,903−18.2%ReducedHistory
NETCloudflare, Inc.CL A COM2,500$489.6K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM5,378$490.2K<0.1%−1,296−19.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM13,916$490.4K<0.1%+1,569+12.7%AddedHistory
SCSCScansource, Inc.COM11,745$491.1K<0.1%−3,038−20.6%ReducedHistory
JXNJackson Financial Inc.COM CL A5,564$494.0K<0.1%−435−7.3%ReducedHistory
MDPediatrix Medical Group, Inc.COM34,540$495.6K<0.1%+34,540NewHistory
PYPLPayPal Holdings, Inc.Stock6,690$497.2K<0.1%−264−3.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK7,130$499.5K<0.1%−1,536−17.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF20,219$501.0K<0.1%00.0%Unchanged–
LARKLandmark Bancorp IncCOM19,000$502.4K<0.1%−2,999−13.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock10,114$504.2K<0.1%−3,339−24.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF12,600$504.3K<0.1%+4,246+50.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,650$505.4K<0.1%−3,368−25.9%Reduced–
MASMasco CorpCOM7,871$506.6K<0.1%−57−0.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$510.7K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,538$510.9K<0.1%+445+40.7%AddedHistory
KVUEKenvue Inc.Stock24,919$521.6K<0.1%+19+0.1%AddedHistory
DXCDXC Technology CoStock34,883$533.4K<0.1%−1,192−3.3%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL24,125$537.0K<0.1%+5,721+31.1%Added–
CARRCarrier Global CorpStock7,354$538.2K<0.1%−745−9.2%ReducedHistory

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.

Positions of Bokf, NA sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM37,092$6.33M0.1%History
BERYBerry Global Group, Inc.COM72,986$5.10M0.1%History
AZEKAZEK Co Inc.CL A46,590$2.28M<0.1%History
JWNNordstrom IncStock81,444$1.99M<0.1%History
CARTMaplebear Inc.COM45,777$1.83M<0.1%History
CUBECubeSmartREIT36,772$1.57M<0.1%History
FLOCFlowco Holdings Inc.COM CL A40,000$1.03M<0.1%History
GAPGap IncCOM43,887$904.5K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,374$842.6K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,625$841.7K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,036$839.9K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,387$833.6K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR39,851$818.1K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$705.7K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK49,452$645.8K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$643.0K<0.1%–
PRCTPROCEPT BioRobotics CorpCOM10,745$626.0K<0.1%History
MANManpowerGroup Inc.COM8,431$488.0K<0.1%History
HEESH&E Equipment Services, Inc.COM5,000$473.9K<0.1%History
JEFJefferies Financial Group Inc.COM8,613$461.4K<0.1%History
GKOSGLAUKOS CorpCOM4,626$455.3K<0.1%History
SHOEShoe Station Group IncCOM18,765$412.6K<0.1%History
VIRTVirtu Financial, Inc.CL A10,799$411.7K<0.1%History
KFRCKforce IncCOM7,507$367.0K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT20,000$305.4K<0.1%History
OBDCBlue Owl Capital CorpCOM20,450$299.8K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$255.4K<0.1%–
KBRKBR, Inc.COM4,628$230.5K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,988$211.7K<0.1%History
SCHLScholastic CorpCOM11,054$208.7K<0.1%History
BILLBILL Holdings, Inc.Stock4,386$201.3K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,660$156.7K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF704$121.3K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF3,996$108.9K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$99.6K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM7,000$78.4K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM8,000$77.4K<0.1%History
GDVGabelli Dividend & Income TrustCOM3,000$72.4K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$71.1K<0.1%–
iShares Tr464288588MBS ETF754$70.7K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,655$67.8K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$58.3K<0.1%–
iShares Tr464287549EXPND TEC SC ETF600$54.4K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF720$49.4K<0.1%–
iShares Tr464287861EUROPE ETF845$49.2K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP925$46.5K<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$45.3K<0.1%–
ALEAllete IncCOM NEW685$45.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF792$43.3K<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$42.8K<0.1%History
iShares Tr464287754US INDUSTRIALS300$39.1K<0.1%–
VKQInvesco Municipal TrustCOM4,000$38.6K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF711$37.9K<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM3,500$35.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD742$33.4K<0.1%–
MLPBUBS AGETRACS ALER MLP1,180$32.8K<0.1%History
PNWPinnacle West Capital CorpCOM300$28.6K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT260$25.8K<0.1%–
EIMEaton Vance Municipal Bond FundCOM2,443$24.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF600$22.6K<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM1,530$21.8K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM800$20.4K<0.1%History
iShares Tr464288448INTL SEL DIV ETF645$20.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF735$19.5K<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,480$19.0K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$18.3K<0.1%History
EOLSEvolus, Inc.COM1,500$18.0K<0.1%History
iShares Tr46436E536US SML CP VALUE600$18.0K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF700$16.2K<0.1%–
iShares Inc464286392MSCI WORLD ETF100$15.3K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF298$15.2K<0.1%–
TENBTenable Holdings, Inc.COM410$14.3K<0.1%History
First Trust Cloud Computing ETF33734X192ETF139$14.2K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM52$14.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM1,751$13.9K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR246$13.9K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD276$13.7K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV193$12.7K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM930$12.2K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD160$12.1K<0.1%–
TLNTalen Energy CorpCOM55$11.0K<0.1%History
YORWYork Water CoCOM314$10.9K<0.1%History
HPQHP IncStock375$10.4K<0.1%History
CVSACovista Inc.COM100$10.1K<0.1%History
WDWalker & Dunlop, Inc.COM111$9.47K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS1,666$8.96K<0.1%History
CECelanese CorpStock154$8.74K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF370$8.50K<0.1%–
CRCrane CoCOMMON STOCK55$8.43K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8.37K<0.1%–
HYHyster-Yale, Inc.CL A200$8.31K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM500$7.50K<0.1%History
UNITUniti Group Inc.COM1,353$6.82K<0.1%History
SLGNSilgan Holdings IncCOM133$6.80K<0.1%History
CLHClean Harbors IncCOM34$6.70K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD59$6.45K<0.1%–
REVGREV Group, Inc.COM203$6.42K<0.1%History
EMEEMCOR Group, Inc.Stock17$6.28K<0.1%History
NPOEnpro Inc.COM38$6.15K<0.1%History
CTSCTS CorpCOM141$5.86K<0.1%History