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 |
|---|---|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 9,957 | $755.2K | <0.1% | −406−3.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $757.9K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 2,049 | $773.0K | <0.1% | +436+27.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 5,617 | $784.9K | <0.1% | −283−4.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,684 | $787.4K | <0.1% | −331−8.2% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 7,253 | $804.9K | <0.1% | −23−0.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,295 | $806.8K | <0.1% | +197+2.0% | Added | – |
| CASYCaseys General Stores Inc | COM | 1,431 | $809.0K | <0.1% | −749−34.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 14,205 | $813.5K | <0.1% | −781−5.2% | Reduced | History |
| GNTXGentex Corp | COM | 28,924 | $818.5K | <0.1% | −1,260−4.2% | Reduced | History |
| PATHUiPath, Inc. | Stock | 63,406 | $848.4K | <0.1% | −3,321−5.0% | Reduced | History |
| TKRTimken Co | COM | 11,292 | $848.9K | <0.1% | −564−4.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 7,866 | $854.2K | <0.1% | +4+0.1% | Added | History |
| DXCMDexcom Inc | COM | 12,809 | $861.9K | <0.1% | −254−1.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,548 | $870.4K | <0.1% | −637−29.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,730 | $874.0K | <0.1% | +54+0.7% | Added | History |
| XYLXylem Inc. | COM | 5,929 | $874.5K | <0.1% | −215−3.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 27,833 | $895.4K | <0.1% | −1,627−5.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 24,073 | $900.3K | <0.1% | −5,716−19.2% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 12,220 | $904.4K | <0.1% | −22−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,565 | $916.5K | <0.1% | +12,773+336.8% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 15,124 | $918.0K | <0.1% | −730−4.6% | Reduced | History |
| DYDycom Industries Inc | COM | 3,153 | $919.9K | <0.1% | +14+0.4% | Added | History |
| IOTSamsara Inc. | Stock | 24,711 | $920.5K | <0.1% | +11,088+81.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 6,889 | $920.8K | <0.1% | −10.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,423 | $923.6K | <0.1% | −312−1.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 7,202 | $924.4K | <0.1% | −178−2.4% | Reduced | History |
| AGXArgan Inc | Stock | 3,485 | $941.1K | <0.1% | +16+0.5% | Added | History |
| IDCCInterDigital, Inc. | COM | 2,738 | $945.2K | <0.1% | −4−0.1% | Reduced | History |
| ACMAecom | COM | 7,477 | $975.5K | <0.1% | +171+2.3% | Added | History |
| KKellanova | Stock | 11,982 | $982.8K | <0.1% | −187−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,276 | $989.1K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,603 | $989.6K | <0.1% | +21,421+1,812.3% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,063 | $992.5K | <0.1% | +5+0.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,151 | $994.6K | <0.1% | +10,551+83.7% | Added | – |
| SHWSherwin Williams Co | COM | 2,907 | $1.01M | <0.1% | +1,130+63.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,305 | $1.01M | <0.1% | +201+18.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,150 | $1.01M | <0.1% | +10+0.1% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 4,851 | $1.01M | <0.1% | −8−0.2% | Reduced | History |
| GGGGraco Inc | COM | 11,890 | $1.01M | <0.1% | −929−7.2% | Reduced | History |
| PATKPatrick Industries Inc | COM | 9,800 | $1.01M | <0.1% | −9−0.1% | Reduced | History |
| DVADavita Inc. | COM | 7,759 | $1.03M | <0.1% | −231−2.9% | Reduced | History |
| ITGartner Inc | COM | 3,926 | $1.03M | <0.1% | −554−12.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 3,320 | $1.04M | <0.1% | +3,320 | New | History |
| ALSumisho Air Lease Corp | CL A | 16,363 | $1.04M | <0.1% | −824−4.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 59,567 | $1.04M | <0.1% | −3,287−5.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 19,424 | $1.04M | <0.1% | −640−3.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 5,334 | $1.05M | <0.1% | +26+0.5% | Added | History |
| ENVAEnova International, Inc. | COM | 9,114 | $1.05M | <0.1% | −19−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,634 | $1.05M | <0.1% | +1,037+4.4% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 5,200 | $1.06M | <0.1% | −10.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,976 | $1.09M | <0.1% | −495−3.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 18,077 | $1.11M | <0.1% | +6,280+53.2% | Added | History |
| ALABAstera Labs, Inc. | Stock | 5,685 | $1.11M | <0.1% | +5,685 | New | History |
| IEXIdex Corp | COM | 6,853 | $1.12M | <0.1% | −13−0.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,105 | $1.12M | <0.1% | −337−4.0% | Reduced | History |
| PCARPaccar Inc | COM | 11,414 | $1.12M | <0.1% | −3,761−24.8% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 44,446 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 10,822 | $1.13M | <0.1% | +58+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,914 | $1.14M | <0.1% | +4,177+240.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,031 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 6,961 | $1.19M | <0.1% | +301+4.5% | Added | History |
| STTState Street Corp | COM | 10,426 | $1.21M | <0.1% | −396−3.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 986 | $1.21M | <0.1% | −96−8.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,315 | $1.21M | <0.1% | −109−4.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 21,564 | $1.22M | <0.1% | −1,152−5.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 11,444 | $1.22M | <0.1% | −488−4.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,630 | $1.23M | <0.1% | −139−3.7% | Reduced | History |
| SYYSysco Corp | Stock | 14,941 | $1.23M | <0.1% | −4,260−22.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,277 | $1.26M | <0.1% | −2,562−23.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 15,239 | $1.27M | <0.1% | −527−3.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 9,245 | $1.27M | <0.1% | +44+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,297 | $1.28M | <0.1% | −4,278−23.0% | Reduced | – |
| VNOMViper Energy, Inc. | CL A | 33,579 | $1.28M | <0.1% | −26,421−44.0% | Reduced | History |
| CHEChemed Corp | COM | 2,899 | $1.30M | <0.1% | −17−0.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,542 | $1.31M | <0.1% | +20+0.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 9,356 | $1.33M | <0.1% | −1,075−10.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 21,357 | $1.33M | <0.1% | −6,922−24.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 11,033 | $1.35M | <0.1% | −545−4.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,290 | $1.37M | <0.1% | −332−5.9% | Reduced | History |
| DOVDOVER Corp | COM | 8,252 | $1.38M | <0.1% | +94+1.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 20,750 | $1.38M | <0.1% | −320−1.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 18,447 | $1.39M | <0.1% | −311−1.7% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 49,646 | $1.41M | <0.1% | −142−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,431 | $1.41M | <0.1% | −1,854−29.5% | Reduced | History |
| FISVFiserv Inc | Stock | 10,926 | $1.41M | <0.1% | −6,864−38.6% | Reduced | History |
| TGTTarget Corp | Stock | 15,941 | $1.43M | <0.1% | −4,989−23.8% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 28,265 | $1.44M | <0.1% | −1,527−5.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,678 | $1.44M | <0.1% | +657+16.3% | Added | – |
| EQIXEquinix Inc | COM | 1,851 | $1.45M | <0.1% | −899−32.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,365 | $1.45M | <0.1% | −167−4.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,714 | $1.46M | <0.1% | −3,733−14.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 17,816 | $1.50M | <0.1% | +257+1.5% | Added | History |
| OVVOvintiv Inc. | COM | 37,353 | $1.51M | <0.1% | −11,762−23.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,274 | $1.55M | <0.1% | −72,113−69.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,841 | $1.55M | <0.1% | −4,172−24.5% | Reduced | – |
| LIILennox International Inc | COM | 2,941 | $1.56M | <0.1% | −205−6.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 8,764 | $1.56M | <0.1% | +356+4.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,233 | $1.56M | <0.1% | −1,253−7.6% | Reduced | History |
| PTCPTC Inc. | Stock | 7,734 | $1.57M | <0.1% | −12−0.2% | 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 |