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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 50,570 | $4.92M | 0.1% | −719−1.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 27,376 | $4.92M | 0.1% | −14,124−34.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 86,736 | $4.87M | 0.1% | −20,096−18.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 34,842 | $4.79M | 0.1% | +4,246+13.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,356 | $4.78M | 0.1% | +3,203+26.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 50,082 | $4.67M | 0.1% | −5,664−10.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 341,182 | $4.65M | 0.1% | +335,800+6,239.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 126,480 | $4.64M | 0.1% | +610.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 32,150 | $4.62M | 0.1% | +10,503+48.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 33,806 | $4.61M | 0.1% | −30,069−47.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 9,344 | $4.57M | 0.1% | −3,455−27.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,706 | $4.56M | 0.1% | −6,361−25.4% | Reduced | History |
| RMDResmed Inc | COM | 17,622 | $4.55M | 0.1% | −2,788−13.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 49,752 | $4.54M | 0.1% | +22,912+85.4% | Added | History |
| FDXFedEx Corp | Stock | 19,850 | $4.51M | 0.1% | +12,376+165.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,150 | $4.50M | 0.1% | −3,041−33.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,925 | $4.45M | 0.1% | −47−1.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,395 | $4.38M | 0.1% | −890−27.1% | Reduced | History |
| BXBlackstone Inc. | COM | 28,942 | $4.33M | 0.1% | +6,768+30.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 25,578 | $4.18M | 0.1% | −96−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,850 | $4.14M | 0.1% | +1,642+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,999 | $4.12M | 0.1% | +10,270+22.5% | Added | – |
| ONOn Semiconductor Corp | Stock | 78,149 | $4.10M | 0.1% | −36,275−31.7% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 13,693 | $4.09M | 0.1% | −226−1.6% | Reduced | History |
| PEverpure, Inc. | CL A | 70,869 | $4.08M | 0.1% | −34,585−32.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 71,867 | $4.03M | 0.1% | −139−0.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 153,123 | $3.99M | 0.1% | +37,517+32.5% | Added | History |
| ANAutonation, Inc. | COM | 20,049 | $3.98M | 0.1% | −526−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,060 | $3.98M | 0.1% | −15,319−35.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 38,449 | $3.95M | 0.1% | +15,299+66.1% | Added | History |
| VRSNVerisign Inc | COM | 13,631 | $3.94M | 0.1% | −833−5.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 30,574 | $3.93M | 0.1% | −13,343−30.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 10,499 | $3.92M | 0.1% | −13,554−56.4% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 250,000 | $3.90M | 0.1% | +250,000 | New | History |
| SEICSEI Investments Co | COM | 43,280 | $3.89M | 0.1% | +555+1.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,604 | $3.88M | 0.1% | −440−1.8% | Reduced | – |
| HUBBHubbell Inc | COM | 9,484 | $3.87M | 0.1% | +3,684+63.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,060 | $3.83M | 0.1% | +411+2.0% | Added | – |
| MTDRMatador Resources Co | COM | 80,000 | $3.82M | 0.1% | +79,898+78,331.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 19,289 | $3.81M | 0.1% | −391−2.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 26,231 | $3.78M | 0.1% | +1,136+4.5% | Added | History |
| VLOValero Energy Corp | Stock | 28,098 | $3.78M | 0.1% | +14,099+100.7% | Added | History |
| WMWaste Management Inc | Stock | 16,405 | $3.75M | 0.1% | −4,452−21.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 40,706 | $3.74M | 0.1% | −64,388−61.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,254 | $3.67M | 0.1% | +1,154+16.3% | Added | History |
| CMCSAComcast Corp | Stock | 102,784 | $3.67M | 0.1% | −24,700−19.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,385 | $3.66M | 0.1% | +918+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42,853 | $3.65M | 0.1% | −1,111−2.5% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 50,832 | $3.58M | 0.1% | −2,190−4.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 60,915 | $3.57M | 0.1% | −2,917−4.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 12,520 | $3.55M | 0.1% | +12,520 | New | History |
| KMBKimberly Clark Corp | Stock | 27,516 | $3.55M | 0.1% | +52+0.2% | Added | History |
| DEDeere & Co | Stock | 6,967 | $3.54M | 0.1% | −1,161−14.3% | Reduced | History |
| RRCRange Resources Corp | COM | 85,000 | $3.46M | 0.1% | +85,000 | New | History |
| ELVElevance Health, Inc. | Stock | 8,882 | $3.45M | 0.1% | +772+9.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,833 | $3.42M | 0.1% | −16−0.1% | Reduced | History |
| KRKroger Co | Stock | 47,651 | $3.42M | 0.1% | −4,741−9.0% | Reduced | History |
| IPInternational Paper Co | COM | 72,877 | $3.41M | 0.1% | +6,107+9.1% | Added | History |
| GEGeneral Electric Co | Stock | 13,068 | $3.36M | 0.1% | +3,043+30.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 26,354 | $3.35M | 0.1% | −666−2.5% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 39,355 | $3.33M | 0.1% | −1,148−2.8% | Reduced | History |
| TXTTextron Inc | COM | 40,565 | $3.26M | 0.1% | −293−0.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 27,153 | $3.25M | 0.1% | +1,793+7.1% | Added | History |
| OCOwens Corning | Stock | 23,579 | $3.24M | 0.1% | +99+0.4% | Added | History |
| KEYKeycorp | COM | 184,558 | $3.21M | 0.1% | −6,000−3.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 19,620 | $3.21M | 0.1% | −4,505−18.7% | Reduced | History |
| BABoeing Co | Stock | 15,157 | $3.18M | 0.1% | +2,630+21.0% | Added | History |
| SOSouthern Co | Stock | 34,518 | $3.17M | 0.1% | −486−1.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 9,006 | $3.15M | 0.1% | −1,719−16.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 110,155 | $3.15M | 0.1% | +96,083+682.8% | Added | History |
| SBUXStarbucks Corp | Stock | 34,096 | $3.12M | 0.1% | −5,513−13.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,520 | $3.12M | 0.1% | −1,600−1.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 11,842 | $3.11M | 0.1% | −407−3.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,780 | $3.08M | <0.1% | −1,652−6.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 104,597 | $3.08M | <0.1% | −97,989−48.4% | Reduced | History |
| FISVFiserv Inc | Stock | 17,790 | $3.07M | <0.1% | +7,007+65.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,804 | $3.07M | <0.1% | −167−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,948 | $3.07M | <0.1% | +8+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 57,936 | $3.06M | <0.1% | −89,960−60.8% | Reduced | History |
| SNASnap-on Inc | COM | 9,554 | $2.97M | <0.1% | +2,028+26.9% | Added | History |
| CSXCSX Corp | Stock | 90,637 | $2.96M | <0.1% | −1,104−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,839 | $2.95M | <0.1% | −55−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 29,730 | $2.86M | <0.1% | −1,127−3.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 9,916 | $2.86M | <0.1% | −1,994−16.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 19,924 | $2.83M | <0.1% | +388+2.0% | Added | History |
| PFEPfizer Inc | Stock | 116,490 | $2.82M | <0.1% | −2,161−1.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 26,685 | $2.82M | <0.1% | +6,864+34.6% | Added | History |
| VTRVentas, Inc. | REIT | 44,667 | $2.82M | <0.1% | +44,667 | New | History |
| EXELExelixis, Inc. | COM | 63,975 | $2.82M | <0.1% | +48,825+322.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 21,047 | $2.80M | <0.1% | +211+1.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 26,659 | $2.78M | <0.1% | −440−1.6% | Reduced | History |
| CRKComstock Resources Inc | COM | 100,000 | $2.77M | <0.1% | −60,000−37.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 19,049 | $2.76M | <0.1% | −4,823−20.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 4,941 | $2.75M | <0.1% | +727+17.3% | Added | History |
| RSReliance, Inc. | COM | 8,622 | $2.71M | <0.1% | −352−3.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,806 | $2.71M | <0.1% | +3,090+13.0% | Added | History |
| ARAntero Resources Corp | COM | 66,998 | $2.70M | <0.1% | −25,000−27.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 21,411 | $2.69M | <0.1% | −1,251−5.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,398 | $2.68M | <0.1% | −79−1.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 45,749 | $2.67M | <0.1% | +425+0.9% | Added | 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 |