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 |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 1,758 | $360.2K | <0.1% | −1,244−41.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,180 | $359.5K | <0.1% | +2,159+71.5% | Added | History |
| IOTSamsara Inc. | Stock | 10,109 | $358.4K | <0.1% | −14,602−59.1% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 7,425 | $357.5K | <0.1% | −2,396−24.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 13,552 | $356.7K | <0.1% | −2,126−13.6% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 3,308 | $355.2K | <0.1% | −766−18.8% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 6,814 | $352.2K | <0.1% | −2,346−25.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 2,317 | $352.1K | <0.1% | −6−0.3% | Reduced | History |
| SKTTanger Inc. | COM | 10,366 | $345.9K | <0.1% | −56−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,114 | $344.1K | <0.1% | −2,000−15.3% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 3,845 | $342.7K | <0.1% | −1,259−24.7% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,509 | $339.9K | <0.1% | −272−4.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 12,208 | $339.3K | <0.1% | −10,311−45.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,203 | $334.9K | <0.1% | −6,576−47.7% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 14,017 | $333.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,556 | $332.4K | <0.1% | +12,556 | New | – |
| NHINational Health Investors Inc | COM | 4,351 | $332.3K | <0.1% | −22−0.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,086 | $330.1K | <0.1% | −10.0% | Reduced | – |
| MGYMagnolia Oil & Gas Corp | CL A | 15,054 | $329.5K | <0.1% | −253−1.7% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 2,082 | $328.7K | <0.1% | −443−17.5% | Reduced | History |
| CBTCabot Corp | COM | 4,912 | $325.6K | <0.1% | −1,589−24.4% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,922 | $322.2K | <0.1% | −157−1.6% | Reduced | History |
| DOWDow Inc. | Stock | 13,733 | $321.1K | <0.1% | −2,695−16.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,968 | $320.6K | <0.1% | −27−0.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 888 | $319.8K | <0.1% | +390+78.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,212 | $313.6K | <0.1% | 00.0% | Unchanged | – |
| WRLDWorld Acceptance Corp | COM | 2,233 | $313.5K | <0.1% | −19−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 924 | $312.1K | <0.1% | −6−0.6% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,811 | $311.2K | <0.1% | +3,811 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,138 | $308.2K | <0.1% | +116+3.8% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,166 | $307.2K | <0.1% | −434−16.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,633 | $306.8K | <0.1% | −324−4.1% | Reduced | History |
| YELPYelp Inc | CL A | 10,033 | $304.9K | <0.1% | −2,895−22.4% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 5,739 | $304.2K | <0.1% | −30−0.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 8,682 | $299.2K | <0.1% | −15,391−63.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,362 | $299.2K | <0.1% | +292+2.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 10,298 | $295.3K | <0.1% | −11,480−52.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,824 | $294.8K | <0.1% | +1,412+342.7% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,423 | $294.4K | <0.1% | −1,425−24.4% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,667 | $293.4K | <0.1% | +457+14.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,347 | $292.4K | <0.1% | −481−12.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,019 | $287.2K | <0.1% | +16+0.8% | Added | History |
| CPKChesapeake Utilities Corp | COM | 2,300 | $286.9K | <0.1% | −10−0.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,088 | $284.7K | <0.1% | −2,239−51.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,051 | $284.5K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 19,415 | $284.4K | <0.1% | −14,455−42.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,241 | $283.8K | <0.1% | −850−27.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,695 | $282.8K | <0.1% | +5,000+719.4% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 11,915 | $281.1K | <0.1% | −5,648−32.2% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 3,432 | $279.6K | <0.1% | −1,123−24.7% | Reduced | History |
| WHDCactus, Inc. | CL A | 6,076 | $277.6K | <0.1% | −1,830−23.1% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,882 | $274.6K | <0.1% | −1,808−23.5% | Reduced | History |
| KBHKB Home | COM | 4,724 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 9,236 | $256.8K | <0.1% | −2,077−18.4% | Reduced | History |
| HWKNHawkins Inc | COM | 1,803 | $256.1K | <0.1% | −9−0.5% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 6,649 | $255.0K | <0.1% | −25−0.4% | Reduced | History |
| ETREntergy Corp | COM | 2,713 | $250.8K | <0.1% | +28+1.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,810 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 2,924 | $250.1K | <0.1% | −6−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,000 | $247.5K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,970 | $246.9K | <0.1% | +9,970 | New | – |
| LUVSouthwest Airlines Co | COM | 5,972 | $246.8K | <0.1% | −1,790−23.1% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 9,139 | $246.8K | <0.1% | −52−0.6% | Reduced | History |
| SOLVSolventum Corp | Stock | 3,108 | $246.3K | <0.1% | +915+41.7% | Added | History |
| MGEEMge Energy Inc | COM | 3,134 | $245.8K | <0.1% | −11−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,854 | $245.1K | <0.1% | +1,721+54.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 10,285 | $243.7K | <0.1% | −218−2.1% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $242.4K | <0.1% | 00.0% | Unchanged | – |
| APLEApple Hospitality REIT, Inc. | REIT | 20,428 | $242.1K | <0.1% | −6,438−24.0% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,036 | $241.0K | <0.1% | −218−17.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,800 | $233.2K | <0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 3,435 | $231.0K | <0.1% | −9,541−73.5% | Reduced | History |
| KMXCarMax Inc | COM | 5,912 | $228.4K | <0.1% | +3+0.1% | Added | History |
| TOSTToast, Inc. | Stock | 6,347 | $225.4K | <0.1% | −1,676−20.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,938 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 805 | $221.5K | <0.1% | −2,046−71.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 528 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 463 | $217.5K | <0.1% | −796−63.2% | Reduced | History |
| BCPCBalchem Corp | COM | 1,361 | $208.7K | <0.1% | −206−13.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,392 | $206.8K | <0.1% | −507−17.5% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,000 | $205.7K | <0.1% | −3,500−53.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,835 | $202.2K | <0.1% | −622−25.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 323 | $201.1K | <0.1% | −365−53.1% | Reduced | History |
| ORealty Income Corp | REIT | 3,540 | $199.6K | <0.1% | +31+0.9% | Added | History |
| HCKTHackett Group, Inc. | COM | 10,148 | $199.2K | <0.1% | −723−6.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 957 | $198.9K | <0.1% | −169−15.0% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 5,223 | $196.0K | <0.1% | −1,117−17.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 379 | $193.6K | <0.1% | −203−34.9% | Reduced | History |
| AVAVAeroVironment Inc | COM | 800 | $193.5K | <0.1% | −100−11.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,368 | $193.3K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,529 | $192.5K | <0.1% | −283−15.6% | Reduced | History |
| UTLUnitil Corp | COM | 3,938 | $190.8K | <0.1% | −250−6.0% | Reduced | History |
| HALHalliburton Co | Stock | 6,716 | $189.8K | <0.1% | −705−9.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,168 | $187.8K | <0.1% | −354−23.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 3,914 | $186.9K | <0.1% | +1,396+55.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,672 | $186.2K | <0.1% | +294+12.4% | Added | – |
| DOCSDoximity, Inc. | CL A | 4,152 | $183.9K | <0.1% | −1,204−22.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,087 | $183.5K | <0.1% | +41+3.9% | Added | – |
| GWREGuidewire Software, Inc. | COM | 894 | $179.7K | <0.1% | −842−48.5% | Reduced | History |
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 |