Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,080
- −68 vs. Q2 2025
- Portfolio value
- $6.65B
- +$472.2M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 39,384 | $6.39M | 0.1% | +2,388+6.5% | Added | History |
| ROLRollins Inc | COM | 108,790 | $6.39M | 0.1% | −2,969−2.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 21,375 | $6.42M | 0.1% | +1,019+5.0% | Added | History |
| DHRDanaher Corp | Stock | 32,439 | $6.43M | 0.1% | −6,691−17.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 37,326 | $6.44M | 0.1% | −4,992−11.8% | Reduced | History |
| CMECME Group Inc. | COM | 24,407 | $6.59M | 0.1% | −2,659−9.8% | Reduced | History |
| NINisource Inc. | COM | 153,287 | $6.64M | 0.1% | +1,811+1.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 27,785 | $6.65M | 0.1% | −2,366−7.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 44,235 | $6.67M | 0.1% | +13,661+44.7% | Added | History |
| LOWLowes Companies Inc | Stock | 26,687 | $6.71M | 0.1% | +540+2.1% | Added | History |
| MTGMgic Investment Corp | COM | 236,412 | $6.71M | 0.1% | +51,884+28.1% | Added | History |
| APPAppLovin Corp | COM CL A | 9,376 | $6.74M | 0.1% | +370+4.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 14,846 | $6.79M | 0.1% | −1,046−6.6% | Reduced | History |
| VTRSViatris Inc | Stock | 685,983 | $6.79M | 0.1% | −10,630−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40,316 | $6.79M | 0.1% | +5,297+15.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 62,467 | $6.81M | 0.1% | −6,460−9.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 51,148 | $6.85M | 0.1% | +578+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 101,513 | $6.87M | 0.1% | −20,157−16.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,860 | $7.01M | 0.1% | +1,155+6.2% | Added | History |
| MRCMRC Global Inc. | COM | 490,811 | $7.08M | 0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 58,699 | $7.17M | 0.1% | −396−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 49,489 | $7.24M | 0.1% | +2,346+5.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 55,130 | $7.35M | 0.1% | −2,837−4.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,903 | $7.58M | 0.1% | −868−3.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,695 | $7.58M | 0.1% | +130+0.6% | Added | – |
| COFCapital One Financial Corp | Stock | 36,308 | $7.72M | 0.1% | −6,387−15.0% | Reduced | History |
| APHAmphenol Corp | CL A | 62,764 | $7.77M | 0.1% | −4,182−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 103,605 | $7.82M | 0.1% | −4,211−3.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 100,164 | $8.01M | 0.1% | +1,264+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,049 | $8.07M | 0.1% | −5,154−22.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 44,628 | $8.20M | 0.1% | +7,234+19.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 24,199 | $8.22M | 0.1% | −797−3.2% | Reduced | History |
| CTASCintas Corp | Stock | 40,591 | $8.33M | 0.1% | −209−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 296,702 | $8.38M | 0.1% | +1000.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 59,301 | $8.43M | 0.1% | −2,949−4.7% | Reduced | – |
| PKGPackaging Corp of America | Stock | 38,842 | $8.46M | 0.1% | −166−0.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,905 | $8.50M | 0.1% | +120+1.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 47,605 | $8.68M | 0.1% | +13,799+40.8% | Added | History |
| AXPAmerican Express Co | Stock | 26,879 | $8.93M | 0.1% | +660+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 54,090 | $9.05M | 0.1% | +9,102+20.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 100,169 | $9.16M | 0.1% | −1,825−1.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 8,534 | $9.20M | 0.1% | +1,218+16.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 45,634 | $9.29M | 0.1% | −5,975−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,183 | $9.71M | 0.1% | +2,138+5.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 201,827 | $9.75M | 0.1% | −4,125−2.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,430 | $9.89M | 0.1% | +2,162+2.5% | Added | – |
| RTXRTX Corp | Stock | 59,127 | $9.89M | 0.1% | +3,314+5.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 90,972 | $10.1M | 0.2% | +100+0.1% | Added | – |
| PSXPhillips 66 | Stock | 75,478 | $10.3M | 0.2% | +2,410+3.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,336 | $10.5M | 0.2% | +5,154+13.9% | Added | – |
| SYKStryker Corp | Stock | 28,647 | $10.6M | 0.2% | −5,984−17.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 64,466 | $10.7M | 0.2% | −2,801−4.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 55,792 | $10.8M | 0.2% | +7,546+15.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,385 | $10.9M | 0.2% | +372+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,681 | $11.1M | 0.2% | −4,854−7.1% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 94,447 | $11.2M | 0.2% | −180.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 153,031 | $11.2M | 0.2% | +706+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,442 | $11.3M | 0.2% | +7,205+23.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,570 | $11.4M | 0.2% | −2,840−10.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,203 | $11.4M | 0.2% | −659−1.2% | Reduced | – |
| OGSONE Gas, Inc. | COM | 141,937 | $11.5M | 0.2% | −440.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 263,707 | $11.6M | 0.2% | −10,399−3.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 12,630 | $11.6M | 0.2% | +6,480+105.4% | Added | History |
| LAZLazard, Inc. | COM | 220,443 | $11.6M | 0.2% | +8,161+3.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 686,163 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,242 | $11.9M | 0.2% | −2,745−5.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 264,580 | $11.9M | 0.2% | +83,079+45.8% | Added | History |
| INTUIntuit Inc. | Stock | 17,529 | $12.0M | 0.2% | +3,836+28.0% | Added | History |
| EXEExpand Energy Corp | COM | 112,957 | $12.0M | 0.2% | +1,818+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 34,098 | $12.1M | 0.2% | −758−2.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 232,090 | $12.3M | 0.2% | +1,545+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 209,786 | $12.3M | 0.2% | +49,463+30.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,865 | $12.6M | 0.2% | +26,291+19.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 113,756 | $12.6M | 0.2% | +9,926+9.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,070 | $12.7M | 0.2% | −553−3.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 88,296 | $12.8M | 0.2% | +7,328+9.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 119,080 | $12.8M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 135,744 | $12.8M | 0.2% | −1,683−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,040 | $12.9M | 0.2% | −2,404−2.5% | Reduced | – |
| BKRBaker Hughes Co | CL A | 263,877 | $12.9M | 0.2% | +92,918+54.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 54,653 | $13.0M | 0.2% | +13,259+32.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 125,322 | $13.0M | 0.2% | −39,531−24.0% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 369,736 | $13.0M | 0.2% | +5,326+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 155,570 | $13.1M | 0.2% | −37,905−19.6% | Reduced | History |
| HONHoneywell International Inc | COM | 62,852 | $13.2M | 0.2% | −658−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 158,010 | $13.2M | 0.2% | +916+0.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 37,714 | $13.2M | 0.2% | +1,401+3.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,713 | $13.5M | 0.2% | +676+4.8% | Added | History |
| BOKFBok Financial Corp | COM NEW | 122,149 | $13.6M | 0.2% | −2,838−2.3% | Reduced | History |
| EVREvercore Inc. | CLASS A | 40,648 | $13.7M | 0.2% | −1,468−3.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 101,457 | $14.2M | 0.2% | −8,576−7.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 127,062 | $14.3M | 0.2% | +558+0.4% | Added | History |
| BACBank of America Corp | Stock | 279,911 | $14.4M | 0.2% | −16,686−5.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 12,566 | $14.7M | 0.2% | −143−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 69,197 | $14.9M | 0.2% | +536+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,798 | $15.1M | 0.2% | −4,082−8.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 302,174 | $15.3M | 0.2% | +6,239+2.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 106,091 | $15.5M | 0.2% | +22,339+26.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 163,538 | $15.8M | 0.2% | −4,019−2.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 353,625 | $16.2M | 0.2% | +380+0.1% | Added | History |
Sold out since Q2 2025 (157)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 42,117 | $5.83M | 0.1% | History |
| CRKComstock Resources Inc | COM | 100,000 | $2.77M | <0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 140,000 | $2.02M | <0.1% | History |
| FLRFluor Corp | Stock | 35,000 | $1.79M | <0.1% | History |
| COHRCoherent Corp. | COM | 13,718 | $1.22M | <0.1% | History |
| OLNOLIN Corp | Stock | 36,718 | $737.7K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,219 | $501.0K | <0.1% | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 13,231 | $294.1K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 7,372 | $135.5K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,600 | $129.5K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,000 | $128.5K | <0.1% | – |
| RRyder System Inc | COM | 800 | $127.2K | <0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 2,770 | $116.8K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 1,180 | $108.6K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 2,500 | $89.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 760 | $79.4K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,278 | $78.2K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,400 | $58.2K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 675 | $54.1K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,012 | $51.1K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,093 | $50.8K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,200 | $50.2K | <0.1% | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 1,074 | $45.1K | <0.1% | – |
| BALLBALL Corp | COM | 734 | $41.2K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 331 | $35.7K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 73 | $35.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,050 | $35.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 1,119 | $30.9K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 105 | $25.1K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 104 | $24.2K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 545 | $24.1K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 125 | $23.4K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 174 | $23.4K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 263 | $23.3K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 330 | $22.6K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,011 | $21.9K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 333 | $20.9K | <0.1% | – |
| PENPenumbra Inc | COM | 79 | $20.3K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 199 | $20.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 56 | $19.7K | <0.1% | History |
| RGENRepligen Corp | COM | 155 | $19.3K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 205 | $19.1K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 171 | $18.6K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 776 | $18.3K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 275 | $17.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 500 | $17.3K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 74 | $16.5K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 288 | $15.9K | <0.1% | History |
| TREXTrex Co Inc | COM | 277 | $15.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 82 | $13.3K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 169 | $13.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 103 | $11.6K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 120 | $11.5K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 146 | $11.1K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 250 | $10.9K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200 | $10.7K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 204 | $10.6K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 93 | $8.72K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 219 | $8.68K | <0.1% | History |
| SCIService Corp International | COM | 94 | $7.65K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $7.05K | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 68 | $5.95K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 30 | $5.93K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $5.87K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 462 | $5.76K | <0.1% | History |
| SBACSba Communications Corp | CL A | 24 | $5.64K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 49 | $5.61K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 62 | $5.30K | <0.1% | – |
| PRGSProgress Software Corp | COM | 75 | $4.79K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 15 | $4.71K | <0.1% | History |
| MLIMueller Industries Inc | COM | 54 | $4.29K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 68 | $4.24K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 54 | $4.16K | <0.1% | History |
| KLGWK Kellogg Co | COM | 260 | $4.14K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 30 | $3.94K | <0.1% | – |
| TEXTerex Corp | Stock | 80 | $3.73K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 75 | $3.48K | <0.1% | History |
| SANMSanmina Corp | COM | 33 | $3.23K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 147 | $2.95K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 16 | $2.90K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 51 | $2.84K | <0.1% | – |
| CROXCrocs, Inc. | COM | 28 | $2.84K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 462 | $2.76K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 50 | $2.36K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 11 | $2.31K | <0.1% | History |
| HRBH&R Block Inc | COM | 42 | $2.31K | <0.1% | History |
| DGIIDigi International Inc | COM | 65 | $2.27K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 61 | $2.22K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 8 | $2.21K | <0.1% | History |
| MGMMGM Resorts International | Stock | 64 | $2.20K | <0.1% | History |
| PVHPVH Corp. | COM | 31 | $2.13K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 17 | $1.79K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 50 | $1.73K | <0.1% | History |
| RHIRobert Half Inc. | COM | 42 | $1.72K | <0.1% | History |
| SPTNSpartanNash Co | COM | 62 | $1.64K | <0.1% | History |
| VNTVontier Corp | Stock | 43 | $1.59K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 72 | $1.51K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4 | $1.50K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 11 | $1.40K | <0.1% | History |
| FSSFederal Signal Corp | COM | 13 | $1.38K | <0.1% | History |