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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8 | $734 | <0.1% | −10−55.6% | Reduced | – |
| BEEMBeam Global | COM | 500 | $730 | <0.1% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 3 | $675 | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 7 | $665 | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 2 | $664 | <0.1% | +2 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 33 | $611 | <0.1% | +33 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24 | $607 | <0.1% | −1,090−97.8% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 4 | $607 | <0.1% | −3,324−99.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2 | $596 | <0.1% | +2 | New | History |
| CAVACava Group, Inc. | COM | 7 | $590 | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 70 | $574 | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4 | $573 | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 2 | $548 | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 170 | $532 | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 1,275 | $508 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12 | $505 | <0.1% | −80−87.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 22 | $486 | <0.1% | −158−87.8% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 5 | $468 | <0.1% | −3,215−99.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 4 | $451 | <0.1% | +4 | New | History |
| ALBAlbemarle Corp | Stock | 7 | $439 | <0.1% | +4+133.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6 | $436 | <0.1% | −9−60.0% | Reduced | History |
| CALXCalix, Inc | COM | 8 | $426 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 120 | $419 | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 5 | $407 | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 45 | $379 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4 | $351 | <0.1% | +4 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 113 | $350 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 66 | $320 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 330 | $309 | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2 | $295 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3 | $291 | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 4 | $272 | <0.1% | +4 | New | History |
| WDCWestern Digital Corp | COM | 4 | $256 | <0.1% | −33−89.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 25 | $252 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 24 | $224 | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 4 | $207 | <0.1% | +4 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $192 | <0.1% | +2 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 76 | $182 | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 6 | $170 | <0.1% | +6 | New | History |
| ESEversource Energy | Stock | 2 | $127 | <0.1% | +2 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 7 | $127 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 4 | $124 | <0.1% | +4 | New | History |
| HRLHormel Foods Corp | COM | 4 | $121 | <0.1% | +4 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 64 | $32 | <0.1% | −300−82.4% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1 | $17 | <0.1% | −2,694−100.0% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| DOUGDouglas Elliman Inc. | COM | 3 | $7 | <0.1% | +3 | New | History |
| AQBAquabounty Technologies Inc | COM | 1 | $1 | <0.1% | +1 | New | History |
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 |