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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,505 | $178.9K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $176.2K | <0.1% | −147−6.6% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 1,600 | $175.7K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1,477 | $173.2K | <0.1% | −24−1.6% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,595 | $172.4K | <0.1% | 00.0% | Unchanged | – |
| SSTKShutterstock, Inc. | COM | 9,013 | $172.1K | <0.1% | −2,807−23.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 5,000 | $171.3K | <0.1% | 00.0% | Unchanged | – |
| VITLVital Farms, Inc. | COM | 5,355 | $171.0K | <0.1% | −154−2.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 871 | $168.7K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 551 | $166.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 910 | $165.6K | <0.1% | −10−1.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,662 | $165.1K | <0.1% | +6+0.4% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,718 | $162.1K | <0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 1,451 | $160.3K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 8,264 | $159.4K | <0.1% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 5,453 | $159.2K | <0.1% | −1,202−18.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,685 | $155.4K | <0.1% | −358−17.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,213 | $154.9K | <0.1% | −546−31.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 776 | $154.1K | <0.1% | −90−10.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,384 | $153.5K | <0.1% | −150−4.2% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,427 | $147.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,728 | $147.6K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 1,857 | $146.6K | <0.1% | +26+1.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,372 | $144.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,049 | $142.2K | <0.1% | −1,222−37.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,823 | $142.0K | <0.1% | +2,823 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 6,270 | $140.6K | <0.1% | +6,270 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,812 | $140.3K | <0.1% | −10.0% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 5,721 | $139.2K | <0.1% | 00.0% | Unchanged | – |
| CALMCal-Maine Foods Inc | COM NEW | 1,735 | $138.1K | <0.1% | −401−18.8% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,156 | $137.7K | <0.1% | −756−26.0% | Reduced | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,070 | $137.7K | <0.1% | +5,070 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,522 | $136.9K | <0.1% | +60+4.1% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 9,750 | $135.6K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 7,833 | $135.5K | <0.1% | −2,585−24.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,986 | $133.5K | <0.1% | −908−11.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 5,465 | $132.5K | <0.1% | −935−14.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,813 | $131.4K | <0.1% | −20,772−92.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 956 | $129.3K | <0.1% | +18+1.9% | Added | History |
| EBAYeBay Inc | COM | 1,472 | $128.2K | <0.1% | −161−9.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 5,207 | $126.4K | <0.1% | +5,207 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 1,853 | $126.4K | <0.1% | −2,068−52.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 5,386 | $126.1K | <0.1% | +5,386 | New | – |
| OSKOshkosh Corp | COM | 1,001 | $125.8K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 628 | $125.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,149 | $124.8K | <0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,066 | $124.5K | <0.1% | −740−15.4% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 10,000 | $123.7K | <0.1% | −11−0.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 771 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 3,709 | $118.3K | <0.1% | −1,211−24.6% | Reduced | History |
| FFord Motor Co | Stock | 8,765 | $115.0K | <0.1% | −27−0.3% | Reduced | History |
| KAIKadant Inc | COM | 400 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,313 | $111.5K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 2,882 | $109.4K | <0.1% | −8,102−73.8% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 5,883 | $109.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,237 | $107.9K | <0.1% | +4,237 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,496 | $107.5K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 787 | $106.8K | <0.1% | +78+11.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 10,619 | $106.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 2,342 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 1,000 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 2,110 | $103.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,098 | $101.4K | <0.1% | −300−8.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,349 | $101.2K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 1,548 | $100.8K | <0.1% | −415−21.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,142 | $100.3K | <0.1% | +420+24.4% | Added | – |
| IPARInterparfums Inc | COM | 1,174 | $99.6K | <0.1% | −387−24.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,410 | $99.3K | <0.1% | 00.0% | Unchanged | – |
| XXITwenty One Capital, Inc. | COM SHS CL A | 11,190 | $98.0K | <0.1% | +11,190 | New | History |
| CLMTCalumet, Inc. | COM | 4,925 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,764 | $97.4K | <0.1% | −998−36.1% | Reduced | History |
| APAAPA Corp | Stock | 3,951 | $96.6K | <0.1% | −290−6.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,127 | $94.4K | <0.1% | −2,271−66.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,294 | $89.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 535 | $89.8K | <0.1% | 00.0% | Unchanged | – |
| ESPREsperion Therapeutics, Inc. | COM | 24,023 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 825 | $88.4K | <0.1% | +825 | New | – |
| PPLPPL Corp | COM | 2,508 | $87.8K | <0.1% | −160−6.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 620 | $87.7K | <0.1% | +620 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 6,912 | $87.5K | <0.1% | +6,912 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,040 | $87.0K | <0.1% | −158−13.2% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 4,550 | $85.7K | <0.1% | −4,800−51.3% | Reduced | History |
| KRKroger Co | Stock | 1,346 | $84.1K | <0.1% | −50−3.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 350 | $83.9K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 1,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,219 | $80.3K | <0.1% | +1,219 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 319 | $80.1K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,363 | $79.2K | <0.1% | +1,363 | New | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,831 | $79.2K | <0.1% | +12,831 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 568 | $78.6K | <0.1% | 00.0% | Unchanged | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 12,295 | $78.2K | <0.1% | +12,295 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,186 | $77.6K | <0.1% | +1,086+51.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,492 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| BLEBlackRock Municipal Income Trust II | COM | 7,283 | $76.0K | <0.1% | +7,283 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,535 | $75.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,260 | $74.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 837 | $74.9K | <0.1% | 00.0% | Unchanged | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 20,143 | $74.5K | <0.1% | +20,143 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 6,534 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 554 | $73.6K | <0.1% | +73+15.2% | Added | 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 |