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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 47,041 | $1.58M | <0.1% | −34,674−42.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 45,206 | $1.58M | <0.1% | +831+1.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 25,000 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,351 | $1.60M | <0.1% | −319−8.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 20,773 | $1.61M | <0.1% | −264−1.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,239 | $1.62M | <0.1% | +1,880+13.1% | Added | – |
| MHKMohawk Industries Inc | COM | 12,706 | $1.64M | <0.1% | −69−0.5% | Reduced | History |
| TRUTransUnion | COM | 20,227 | $1.69M | <0.1% | +16+0.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 22,585 | $1.72M | <0.1% | +511+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 24,629 | $1.72M | <0.1% | −9,261−27.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,720 | $1.72M | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,704 | $1.73M | <0.1% | −103−3.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 21,437 | $1.73M | <0.1% | −5,112−19.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,419 | $1.75M | <0.1% | −2,783−30.2% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 23,850 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 17,412 | $1.77M | <0.1% | +150+0.9% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 55,630 | $1.77M | <0.1% | −40−0.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 39,405 | $1.78M | <0.1% | +8,088+25.8% | Added | History |
| GMGeneral Motors Co | COM | 29,250 | $1.78M | <0.1% | +1,018+3.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,597 | $1.79M | <0.1% | −397−4.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,901 | $1.81M | <0.1% | −3,130−12.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,375 | $1.81M | <0.1% | +956+12.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,974 | $1.81M | <0.1% | −992−25.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 28,338 | $1.83M | <0.1% | −826−2.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 13,692 | $1.84M | <0.1% | −525−3.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 28,031 | $1.85M | <0.1% | +159+0.6% | Added | History |
| CMICummins Inc | Stock | 4,424 | $1.87M | <0.1% | −137−3.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 4,005 | $1.87M | <0.1% | −936−18.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,805 | $1.88M | <0.1% | −2,209−13.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 12,436 | $1.89M | <0.1% | +451+3.8% | Added | History |
| OKLOOklo Inc. | COM CL A | 17,000 | $1.90M | <0.1% | −5,000−22.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,254 | $1.90M | <0.1% | −1,177−4.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,786 | $1.90M | <0.1% | +179+3.2% | Added | History |
| CLXClorox Co | Stock | 15,460 | $1.91M | <0.1% | −5,032−24.6% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 43,940 | $1.93M | <0.1% | −2,834−6.1% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 23,062 | $1.96M | <0.1% | −1,290−5.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,461 | $1.96M | <0.1% | +22+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,683 | $1.99M | <0.1% | −356−5.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 6,515 | $2.00M | <0.1% | −323−4.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,780 | $2.01M | <0.1% | −136−2.0% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 10,643 | $2.01M | <0.1% | −432−3.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 45,548 | $2.03M | <0.1% | −2,374−5.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 61,812 | $2.06M | <0.1% | −3,297−5.1% | Reduced | History |
| CDWCDW Corp | COM | 13,015 | $2.07M | <0.1% | −1,833−12.3% | Reduced | History |
| PSAPublic Storage | COM | 7,224 | $2.09M | <0.1% | +1,179+19.5% | Added | History |
| LENLennar Corp | CL A | 16,783 | $2.12M | <0.1% | −843−4.8% | Reduced | History |
| CSXCSX Corp | Stock | 59,707 | $2.12M | <0.1% | −30,930−34.1% | Reduced | History |
| ALTIAlTi Global, Inc. | CL A | 595,894 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 40,000 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 504 | $2.16M | <0.1% | +18+3.7% | Added | History |
| LEUCentrus Energy Corp | Stock | 7,000 | $2.17M | <0.1% | −3,000−30.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 11,430 | $2.18M | <0.1% | +169+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,139 | $2.19M | <0.1% | +933+22.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 10,785 | $2.20M | <0.1% | −135−1.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,913 | $2.24M | <0.1% | −449−2.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 48,536 | $2.25M | <0.1% | −1,989−3.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,055 | $2.26M | <0.1% | +249+0.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 18,150 | $2.28M | <0.1% | −943−4.9% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 10,730 | $2.29M | <0.1% | −339−3.1% | Reduced | History |
| RSReliance, Inc. | COM | 8,173 | $2.30M | <0.1% | −449−5.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,477 | $2.31M | <0.1% | +553+5.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 12,225 | $2.32M | <0.1% | −1,716−12.3% | Reduced | History |
| AFLAflac Inc | Stock | 20,878 | $2.33M | <0.1% | −2,315−10.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,991 | $2.33M | <0.1% | −431−4.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 9,505 | $2.34M | <0.1% | +780+8.9% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 18,805 | $2.36M | <0.1% | +70.0% | Added | History |
| UNMUnum Group | Stock | 30,313 | $2.36M | <0.1% | −1,692−5.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,354 | $2.40M | <0.1% | −940−1.7% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 10,055 | $2.47M | <0.1% | +146+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,645 | $2.47M | <0.1% | −1,237−13.9% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 25,104 | $2.50M | <0.1% | +2,462+10.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 28,639 | $2.51M | <0.1% | −1,091−3.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,634 | $2.51M | <0.1% | −314−10.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 7,917 | $2.56M | <0.1% | −200−2.5% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 145,132 | $2.58M | <0.1% | −3,674−2.5% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 12,744 | $2.62M | <0.1% | +5,999+88.9% | Added | History |
| EXELExelixis, Inc. | COM | 63,543 | $2.62M | <0.1% | −432−0.7% | Reduced | History |
| DEDeere & Co | Stock | 5,814 | $2.66M | <0.1% | −1,153−16.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 20,093 | $2.68M | <0.1% | +169+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 31,831 | $2.69M | <0.1% | −2,265−6.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 18,825 | $2.70M | <0.1% | −224−1.2% | Reduced | History |
| WSOWatsco Inc | COM | 6,703 | $2.71M | <0.1% | +4,082+155.7% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 15,000 | $2.71M | <0.1% | +15,000 | New | History |
| VTRVentas, Inc. | REIT | 38,841 | $2.72M | <0.1% | −5,826−13.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 141,978 | $2.72M | <0.1% | −1,349−0.9% | Reduced | History |
| GLWCorning Inc | COM | 33,210 | $2.72M | <0.1% | +682+2.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 28,061 | $2.74M | <0.1% | +22,930+446.9% | Added | History |
| QRVOQorvo, Inc. | Stock | 30,119 | $2.74M | <0.1% | −712−2.3% | Reduced | History |
| ARAntero Resources Corp | COM | 82,002 | $2.75M | <0.1% | +15,004+22.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,038 | $2.76M | <0.1% | −1,216−14.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 9,299 | $2.77M | <0.1% | −617−6.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 21,666 | $2.82M | <0.1% | +619+2.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,238 | $2.82M | <0.1% | −112−1.2% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 200,000 | $2.84M | <0.1% | −50,000−20.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 20,280 | $2.84M | <0.1% | −1,131−5.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,269 | $2.88M | <0.1% | −129−1.7% | Reduced | – |
| JJacobs Solutions Inc. | COM | 19,493 | $2.92M | <0.1% | +1,480+8.2% | Added | History |
| HUBBHubbell Inc | COM | 6,953 | $2.99M | <0.1% | −2,531−26.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 76,432 | $3.00M | <0.1% | −10,304−11.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 26,264 | $3.01M | <0.1% | −395−1.5% | 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 |