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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 875 | $84.4K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 709 | $86.1K | <0.1% | +488+220.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,294 | $87.0K | <0.1% | +294+29.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 535 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| CLMTCalumet, Inc. | COM | 4,925 | $89.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,352 | $91.0K | <0.1% | +902+200.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,196 | $92.1K | <0.1% | −20,516−86.5% | Reduced | – |
| KRKroger Co | Stock | 1,396 | $94.1K | <0.1% | −46,255−97.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,198 | $95.6K | <0.1% | +858+252.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,800 | $95.7K | <0.1% | +800+26.7% | Added | – |
| KIMKimco Realty Corp | COM | 4,407 | $96.3K | <0.1% | +3,703+526.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,240 | $97.1K | <0.1% | −1,098−47.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,349 | $98.9K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 2,668 | $99.1K | <0.1% | −452−14.5% | Reduced | History |
| CACICACI International Inc | CL A | 200 | $99.8K | <0.1% | +197+6,566.7% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 2,110 | $100.2K | <0.1% | 00.0% | Unchanged | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,496 | $101.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,410 | $101.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 2,342 | $101.9K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 4,241 | $103.0K | <0.1% | +498+13.3% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,732 | $104.4K | <0.1% | −7,751−73.9% | Reduced | – |
| FFord Motor Co | Stock | 8,792 | $105.2K | <0.1% | −6,695−43.2% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 10,619 | $106.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,398 | $106.6K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 2,518 | $108.1K | <0.1% | +400+18.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 577 | $109.3K | <0.1% | −226−28.1% | Reduced | – |
| CMAComerica Inc | COM | 1,600 | $109.6K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 5,883 | $109.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,313 | $112.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,039 | $114.8K | <0.1% | +1,194+64.7% | Added | – |
| RPMRPM International Inc | COM | 1,000 | $117.9K | <0.1% | +1,000 | New | History |
| KAIKadant Inc | COM | 400 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 3,357 | $122.7K | <0.1% | −4,160−55.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,149 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 628 | $123.0K | <0.1% | −137−17.9% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 938 | $129.6K | <0.1% | +929+10,322.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,813 | $129.7K | <0.1% | −22−0.8% | Reduced | – |
| OSKOshkosh Corp | COM | 1,002 | $130.0K | <0.1% | +2+0.2% | Added | History |
| BOCBoston Omaha Corp | Stock | 10,011 | $130.9K | <0.1% | +11+0.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,427 | $133.0K | <0.1% | +1,427 | New | – |
| MSEXMiddlesex Water Co | COM | 2,461 | $133.2K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 771 | $134.1K | <0.1% | +1+0.1% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 5,721 | $134.7K | <0.1% | −18,404−76.3% | Reduced | – |
| FTVFortive Corp | Stock | 2,762 | $135.3K | <0.1% | −3,472−55.7% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 9,750 | $138.9K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 551 | $139.2K | <0.1% | −149−21.3% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 1,451 | $139.7K | <0.1% | +2+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 1,963 | $141.9K | <0.1% | +8+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,728 | $143.8K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,462 | $144.0K | <0.1% | −118−7.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,686 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 1,633 | $148.5K | <0.1% | +250+18.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 962 | $149.4K | <0.1% | −325−25.3% | Reduced | History |
| METMetlife Inc | Stock | 1,831 | $150.8K | <0.1% | −5,242−74.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,046 | $151.0K | <0.1% | +4+0.4% | Added | – |
| INSPInspire Medical Systems, Inc. | COM | 2,043 | $151.6K | <0.1% | +313+18.1% | Added | History |
| IPARInterparfums Inc | COM | 1,561 | $153.6K | <0.1% | +8+0.5% | Added | History |
| QXOQXO, Inc. | COM NEW | 8,264 | $157.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,133 | $158.1K | <0.1% | +3,133 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,767 | $158.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,718 | $158.8K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 2,193 | $160.1K | <0.1% | +141+6.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,297 | $162.2K | <0.1% | +925+248.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 498 | $162.5K | <0.1% | +98+24.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,378 | $162.8K | <0.1% | −17−0.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 871 | $163.5K | <0.1% | −28−3.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 1,656 | $166.5K | <0.1% | −2,470−59.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,400 | $166.7K | <0.1% | −1,401−18.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 5,000 | $167.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 866 | $168.4K | <0.1% | −56−6.1% | Reduced | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $168.8K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,021 | $171.4K | <0.1% | +1,573+108.6% | Added | History |
| HSYHershey Co | COM | 920 | $172.1K | <0.1% | −8,403−90.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,214 | $172.2K | <0.1% | +198+9.8% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,595 | $177.6K | <0.1% | 00.0% | Unchanged | – |
| CRWVCoreWeave, Inc. | Stock | 1,305 | $178.6K | <0.1% | +300+29.9% | Added | History |
| BAXBaxter International Inc | Stock | 7,894 | $179.7K | <0.1% | −95−1.2% | Reduced | History |
| FIZZNational Beverage Corp | COM | 4,920 | $181.6K | <0.1% | +50+1.0% | Added | History |
| HALHalliburton Co | Stock | 7,421 | $182.6K | <0.1% | −45,851−86.1% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,912 | $183.8K | <0.1% | −20−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,505 | $184.1K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,326 | $187.9K | <0.1% | −17,130−79.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,368 | $189.4K | <0.1% | 00.0% | Unchanged | – |
| DXPEDXP Enterprises Inc | COM NEW | 1,600 | $190.5K | <0.1% | −1,000−38.5% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,806 | $194.5K | <0.1% | −4−0.1% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,655 | $196.5K | <0.1% | −10−0.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 9,350 | $197.4K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1,501 | $198.3K | <0.1% | +29+2.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,126 | $200.3K | <0.1% | −101−8.2% | Reduced | History |
| UTLUnitil Corp | COM | 4,188 | $200.4K | <0.1% | +20+0.5% | Added | History |
| TWLOTwilio Inc | CL A | 2,003 | $200.5K | <0.1% | +3+0.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,136 | $201.0K | <0.1% | +49+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 1,759 | $201.4K | <0.1% | +215+13.9% | Added | History |
| ASIXAdvanSix Inc. | COM | 10,418 | $201.9K | <0.1% | +46+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 860 | $204.8K | <0.1% | −202−19.0% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,433 | $205.2K | <0.1% | +4,484+113.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 4,345 | $205.3K | <0.1% | −4,203−49.2% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 528 | $206.4K | <0.1% | −62−10.5% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 10,871 | $206.7K | <0.1% | +15+0.1% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 9,191 | $210.2K | <0.1% | −10−0.1% | Reduced | 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 |