Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 996
- −84 vs. Q3 2025
- Portfolio value
- $6.53B
- −$112.9M (−1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 34,098 | $13.5M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 147,637 | $13.8M | 0.2% | −10,373−6.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 56,336 | $13.9M | 0.2% | +7,094+14.4% | Added | – |
| BKRBaker Hughes Co | CL A | 311,018 | $14.2M | 0.2% | +47,141+17.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 102,079 | $14.2M | 0.2% | +622+0.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 115,754 | $14.2M | 0.2% | +1,998+1.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 123,425 | $14.2M | 0.2% | −3,637−2.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 183,695 | $14.3M | 0.2% | +22,830+14.2% | Added | – |
| MUMicron Technology Inc | Stock | 50,567 | $14.4M | 0.2% | −3,523−6.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 132,758 | $14.7M | 0.2% | +19,801+17.5% | Added | History |
| ORCLOracle Corp | Stock | 75,985 | $14.8M | 0.2% | +1,945+2.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 139,273 | $15.0M | 0.2% | +20,193+17.0% | Added | – |
| BOKFBok Financial Corp | COM NEW | 128,302 | $15.2M | 0.2% | +6,153+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 261,568 | $15.4M | 0.2% | +51,782+24.7% | Added | – |
| FEFirstenergy Corp | COM | 345,640 | $15.5M | 0.2% | −20,808−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 287,530 | $15.8M | 0.2% | +7,619+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 27,878 | $16.0M | 0.2% | −7,538−21.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 322,036 | $16.3M | 0.2% | +19,862+6.6% | Added | – |
| TFCTruist Financial Corp | COM | 336,358 | $16.6M | 0.3% | −17,267−4.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,029 | $17.5M | 0.3% | +26,693+63.1% | Added | – |
| PEPPepsiCo Inc | Stock | 124,838 | $17.9M | 0.3% | −12,210−8.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,933 | $18.1M | 0.3% | +3,768+7.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 78,464 | $18.2M | 0.3% | −7,922−9.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 440,088 | $18.2M | 0.3% | +11,505+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 147,016 | $18.4M | 0.3% | +6,708+4.8% | Added | History |
| MSMorgan Stanley | Stock | 105,330 | $18.7M | 0.3% | −6,650−5.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 142,573 | $18.9M | 0.3% | −26,556−15.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 57,335 | $19.3M | 0.3% | −1,321−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,521 | $19.5M | 0.3% | +36,318+64.6% | Added | – |
| AMATApplied Materials Inc | Stock | 76,262 | $19.6M | 0.3% | −7,001−8.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 105,972 | $19.6M | 0.3% | −8,990−7.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,479 | $19.8M | 0.3% | −1,561−6.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 171,820 | $20.1M | 0.3% | −11,124−6.1% | Reduced | History |
| SYFSynchrony Financial | COM | 243,269 | $20.3M | 0.3% | −64,182−20.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 354,065 | $21.3M | 0.3% | +19,531+5.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,889 | $21.9M | 0.3% | −6,892−5.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 69,470 | $22.7M | 0.3% | −6,404−8.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,593 | $22.9M | 0.4% | −3,344−11.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 332,028 | $23.7M | 0.4% | +13,609+4.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 36,459 | $23.8M | 0.4% | +7,194+24.6% | Added | History |
| IAUiShares Gold Trust | ETF | 295,211 | $24.0M | 0.4% | −17,445−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,824 | $25.1M | 0.4% | −5,794−7.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 85,051 | $25.2M | 0.4% | −6,241−6.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 184,476 | $25.3M | 0.4% | +7,672+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,127 | $25.6M | 0.4% | +4,388+5.2% | Added | – |
| CAHCardinal Health Inc | Stock | 126,183 | $25.9M | 0.4% | −11,025−8.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 270,276 | $26.0M | 0.4% | +106,738+65.3% | Added | – |
| OKEONEOK Inc | COM | 354,423 | $26.1M | 0.4% | −8,245−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 46,433 | $26.5M | 0.4% | −5,159−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 487,439 | $27.9M | 0.4% | +24,659+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 62,230 | $28.0M | 0.4% | −6,475−9.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 135,668 | $28.8M | 0.4% | +38,374+39.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 625,365 | $29.3M | 0.4% | +47,105+8.1% | Added | – |
| KOCoca Cola Co | Stock | 444,639 | $31.1M | 0.5% | −16,372−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 205,289 | $31.3M | 0.5% | +1,626+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 102,727 | $31.4M | 0.5% | −5,539−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 154,991 | $32.1M | 0.5% | −13,132−7.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 553,900 | $32.1M | 0.5% | −4,531−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 437,027 | $33.7M | 0.5% | −77,378−15.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 239,367 | $34.3M | 0.5% | −45,313−15.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 268,394 | $35.3M | 0.5% | −44,741−14.3% | Reduced | – |
| VVisa Inc. | Stock | 102,302 | $35.9M | 0.5% | −10,305−9.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 316,764 | $36.1M | 0.6% | +16,420+5.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,533,068 | $36.3M | 0.6% | −10,595−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 79,210 | $39.8M | 0.6% | −4,331−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 67,664 | $44.7M | 0.7% | −12,560−15.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 475,753 | $46.1M | 0.7% | −7,241−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 387,565 | $47.8M | 0.7% | +70,771+22.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,393 | $48.0M | 0.7% | +4,017+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,756,113 | $48.2M | 0.7% | +26,825+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 220,743 | $50.4M | 0.8% | −16,266−6.9% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 681,758 | $52.0M | 0.8% | +1600.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 532,779 | $53.2M | 0.8% | +180,632+51.3% | Added | – |
| LLYEli Lilly & Co | Stock | 52,330 | $56.2M | 0.9% | −3,895−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 532,112 | $59.3M | 0.9% | −15,564−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 534,678 | $64.3M | 1.0% | −28,976−5.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,083,730 | $67.7M | 1.0% | −38,605−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,202 | $68.4M | 1.0% | −2,770−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 238,648 | $76.9M | 1.2% | −12,525−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 253,640 | $79.4M | 1.2% | −22,329−8.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,505 | $79.6M | 1.2% | +426+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 269,452 | $84.6M | 1.3% | −28,689−9.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 254,283 | $88.0M | 1.3% | −11,637−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 925,553 | $88.9M | 1.4% | −41,083−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 130,151 | $89.1M | 1.4% | −126−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,423 | $90.3M | 1.4% | +828+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 432,908 | $99.9M | 1.5% | −46,119−9.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676,690 | $110.7M | 1.7% | −7,959−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,446,151 | $111.4M | 1.7% | +584,898+67.9% | Added | – |
| NVDANVIDIA Corp | Stock | 925,357 | $172.6M | 2.6% | −101,286−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 357,060 | $172.7M | 2.6% | −39,082−9.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,280,850 | $176.4M | 2.7% | −425,069−11.5% | Reduced | – |
| AAPLApple Inc. | Stock | 789,065 | $214.5M | 3.3% | −78,471−9.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,821,087 | $219.1M | 3.4% | −70,321−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 592,711 | $371.7M | 5.7% | −577−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,297,149 | $484.4M | 7.4% | +17,096+1.3% | Added | – |
Sold out since Q3 2025 (146)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 146 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MRCMRC Global Inc. | COM | 490,811 | $7.08M | 0.1% | History |
| MTDRMatador Resources Co | COM | 80,000 | $3.59M | 0.1% | History |
| RRCRange Resources Corp | COM | 90,000 | $3.39M | 0.1% | History |
| VGVenture Global, Inc. | COM CL A | 200,000 | $2.84M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 55,630 | $1.77M | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,276 | $989.1K | <0.1% | – |
| KKellanova | Stock | 11,982 | $982.8K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 6,889 | $920.8K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,895 | $576.6K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,728 | $372.5K | <0.1% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,326 | $187.9K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 962 | $149.4K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 2,461 | $133.2K | <0.1% | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 3,357 | $122.7K | <0.1% | – |
| CMAComerica Inc | COM | 1,600 | $109.6K | <0.1% | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,732 | $104.4K | <0.1% | – |
| CACICACI International Inc | CL A | 200 | $99.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,240 | $97.1K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,800 | $95.7K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,196 | $92.1K | <0.1% | – |
| CPTCamden Property Trust | REIT | 778 | $83.1K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 4,709 | $81.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 475 | $80.5K | <0.1% | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,543 | $78.8K | <0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 10,000 | $77.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 2,841 | $69.8K | <0.1% | History |
| GTLSChart Industries Inc | COM | 342 | $68.5K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 801 | $54.6K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 186 | $53.6K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 976 | $52.5K | <0.1% | History |
| SFStifel Financial Corp | COM | 449 | $50.9K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 1,034 | $47.5K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 1,140 | $46.2K | <0.1% | History |
| BANFBancfirst Corp | COM | 356 | $45.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 2,931 | $44.2K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 338 | $43.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 530 | $43.2K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 538 | $40.8K | <0.1% | History |
| NXTNextpower Inc. | Stock | 519 | $38.4K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 578 | $37.2K | <0.1% | – |
| GATXGatx Corp | COM | 207 | $36.2K | <0.1% | History |
| ESEversource Energy | Stock | 476 | $33.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 411 | $33.3K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 150 | $32.5K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 162 | $31.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 57 | $31.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 368 | $30.7K | <0.1% | History |
| AVTAvnet Inc | COM | 584 | $30.5K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 104 | $29.8K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 96 | $27.7K | <0.1% | History |
| FLSFlowserve Corp | COM | 518 | $27.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 473 | $27.5K | <0.1% | History |
| OZKBank OZK | COM | 537 | $27.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 287 | $26.9K | <0.1% | History |
| LKQLKQ Corp | COM | 878 | $26.8K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 200 | $26.4K | <0.1% | – |
| WBSWebster Financial Corp | COM | 433 | $25.7K | <0.1% | History |
| MTNVail Resorts Inc | COM | 168 | $25.1K | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 500 | $24.8K | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24.5K | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 1,000 | $23.3K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 739 | $22.2K | <0.1% | History |
| MURMurphy Oil Corp | COM | 775 | $22.0K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 1,405 | $21.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 587 | $20.7K | <0.1% | History |
| SONSonoco Products Co | COM | 473 | $20.4K | <0.1% | History |
| BWABorgwarner Inc | COM | 461 | $20.3K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 90 | $20.2K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 325 | $20.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 343 | $19.5K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 145 | $19.2K | <0.1% | History |
| NOVNOV Inc. | COM | 1,402 | $18.6K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 875 | $18.5K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 695 | $17.9K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 559 | $17.7K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 119 | $17.0K | <0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 488 | $16.4K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 100 | $16.1K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 200 | $16.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 332 | $15.9K | <0.1% | History |
| LADLithia Motors Inc | COM | 50 | $15.8K | <0.1% | History |
| SEESealed Air Corp | COM | 440 | $15.6K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 246 | $15.5K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 156 | $14.6K | <0.1% | History |
| HXLHexcel Corp | COM | 227 | $14.2K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 543 | $13.8K | <0.1% | – |
| FMCFMC Corp | COM NEW | 408 | $13.7K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 53 | $13.7K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 191 | $13.1K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 56 | $12.3K | <0.1% | History |
| IRMIron Mountain Inc | COM | 121 | $12.3K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 56 | $12.3K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 203 | $12.1K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 83 | $11.7K | <0.1% | History |
| CVSACovista Inc. | COM | 75 | $11.6K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 167 | $11.5K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 89 | $11.1K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 253 | $10.9K | <0.1% | History |
| POOLPool Corp | COM | 35 | $10.9K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 173 | $10.6K | <0.1% | History |