Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,028
- +32 vs. Q4 2025
- Portfolio value
- $6.54B
- +$5.41M (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 45,957 | $9.75M | 0.1% | +9,846+27.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,105 | $9.95M | 0.2% | −183−2.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,893 | $10.3M | 0.2% | +13,897+73.2% | Added | – |
| LAZLazard, Inc. | COM | 244,129 | $10.4M | 0.2% | +58,933+31.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,222 | $10.6M | 0.2% | −1,360−3.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 7,230 | $10.6M | 0.2% | −221−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 112,408 | $10.8M | 0.2% | −26,845−19.3% | Reduced | History |
| RTXRTX Corp | Stock | 57,221 | $11.0M | 0.2% | −162−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,356 | $11.1M | 0.2% | +6,852+19.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 11,572 | $11.1M | 0.2% | −355−3.0% | Reduced | History |
| HALHalliburton Co | Stock | 285,650 | $11.1M | 0.2% | +278,934+4,153.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 101,399 | $11.2M | 0.2% | +655+0.7% | Added | – |
| CMSCMS Energy Corp | COM | 144,587 | $11.2M | 0.2% | −1,827−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 223,733 | $11.2M | 0.2% | −4,213−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,215 | $11.3M | 0.2% | −179−1.1% | Reduced | – |
| EQTEQT Corp | Stock | 178,639 | $11.4M | 0.2% | +40,271+29.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 345,813 | $11.6M | 0.2% | +7,309+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 47,098 | $11.6M | 0.2% | +17,034+56.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,053 | $12.0M | 0.2% | −36,468−39.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 150,708 | $12.0M | 0.2% | +3,071+2.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 338,839 | $12.2M | 0.2% | −8,015−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 77,542 | $12.4M | 0.2% | −1,241−1.6% | Reduced | History |
| ALLAllstate Corp | Stock | 60,524 | $12.5M | 0.2% | −1,393−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 55,666 | $12.6M | 0.2% | +4,080+7.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88,741 | $12.9M | 0.2% | −1,708−1.9% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 218,865 | $13.1M | 0.2% | −6,837−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,433 | $13.2M | 0.2% | −1,570−2.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 21,978 | $13.3M | 0.2% | −3,632−14.2% | Reduced | History |
| ORCLOracle Corp | Stock | 90,450 | $13.3M | 0.2% | +14,465+19.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 54,589 | $13.5M | 0.2% | −1,747−3.1% | Reduced | – |
| BACBank of America Corp | Stock | 282,007 | $13.7M | 0.2% | −5,523−1.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 716,924 | $13.8M | 0.2% | +15,130+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 136,600 | $14.0M | 0.2% | −10,416−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,553 | $14.3M | 0.2% | −9,380−17.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 118,990 | $14.3M | 0.2% | −8,259−6.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,418 | $14.3M | 0.2% | +39,035+124.4% | Added | History |
| PSXPhillips 66 | Stock | 81,214 | $14.8M | 0.2% | +7,848+10.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 139,273 | $14.9M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 245,008 | $14.9M | 0.2% | +8,401+3.6% | Added | History |
| TFCTruist Financial Corp | COM | 328,322 | $15.1M | 0.2% | −8,036−2.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 119,917 | $15.7M | 0.2% | −3,508−2.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,806 | $15.7M | 0.2% | +5,727+5.6% | Added | – |
| MUMicron Technology Inc | Stock | 46,940 | $15.9M | 0.2% | −3,627−7.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,938 | $16.0M | 0.2% | −3,541−15.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 208,230 | $16.1M | 0.2% | +24,535+13.4% | Added | – |
| BOKFBok Financial Corp | COM NEW | 127,017 | $16.3M | 0.2% | −1,285−1.0% | Reduced | History |
| SYFSynchrony Financial | COM | 240,885 | $16.4M | 0.3% | −2,384−1.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 269,934 | $16.5M | 0.3% | −41,084−13.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 328,803 | $16.6M | 0.3% | +6,767+2.1% | Added | – |
| MSMorgan Stanley | Stock | 101,153 | $16.6M | 0.3% | −4,177−4.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 171,785 | $16.7M | 0.3% | −98,491−36.4% | Reduced | – |
| APAAPA Corp | Stock | 397,777 | $16.9M | 0.3% | +393,826+9,967.8% | Added | History |
| FEFirstenergy Corp | COM | 333,743 | $16.9M | 0.3% | −11,897−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 72,338 | $17.5M | 0.3% | −12,713−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 53,614 | $17.6M | 0.3% | −19,210−26.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 73,838 | $17.9M | 0.3% | −4,626−5.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 139,313 | $18.3M | 0.3% | −3,260−2.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 99,343 | $18.5M | 0.3% | −6,629−6.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 317,287 | $18.6M | 0.3% | +55,719+21.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 76,879 | $18.8M | 0.3% | +21,587+39.0% | Added | History |
| PEPPepsiCo Inc | Stock | 122,765 | $19.1M | 0.3% | −2,073−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 56,299 | $19.3M | 0.3% | −1,036−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 93,168 | $19.7M | 0.3% | −42,500−31.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 28,763 | $20.4M | 0.3% | +885+3.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 481,203 | $20.4M | 0.3% | +41,115+9.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 158,270 | $22.1M | 0.3% | +42,516+36.7% | Added | History |
| DUKDuke Energy CORP | Stock | 168,469 | $22.1M | 0.3% | −3,351−2.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 104,684 | $22.1M | 0.3% | −21,499−17.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 95,854 | $22.8M | 0.3% | +26,825+38.9% | Added | – |
| TSLATesla, Inc. | Stock | 61,424 | $22.8M | 0.3% | −806−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 69,096 | $24.3M | 0.4% | −374−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 72,148 | $24.7M | 0.4% | −4,114−5.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 348,591 | $25.9M | 0.4% | +16,563+5.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 366,784 | $26.7M | 0.4% | +12,719+3.6% | Added | History |
| IAUiShares Gold Trust | ETF | 306,341 | $27.0M | 0.4% | +11,130+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,533 | $27.2M | 0.4% | +23,644+20.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 31,369 | $27.4M | 0.4% | −5,090−14.0% | Reduced | History |
| MAMastercard Inc | Stock | 56,461 | $28.2M | 0.4% | +10,028+21.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,415 | $28.3M | 0.4% | +1,822+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 502,821 | $28.5M | 0.4% | +15,382+3.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 225,584 | $28.9M | 0.4% | +41,108+22.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,708 | $28.9M | 0.4% | +12,581+14.3% | Added | – |
| MCDMcDonalds Corp | Stock | 95,518 | $29.7M | 0.5% | −7,209−7.0% | Reduced | History |
| VVisa Inc. | Stock | 99,401 | $30.0M | 0.5% | −2,901−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 643,708 | $31.1M | 0.5% | +18,343+2.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 409,837 | $31.8M | 0.5% | −27,190−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 245,795 | $32.4M | 0.5% | +125,928+105.1% | Added | History |
| OKEONEOK Inc | COM | 361,752 | $32.7M | 0.5% | +7,329+2.1% | Added | History |
| KOCoca Cola Co | Stock | 439,318 | $33.4M | 0.5% | −5,321−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 303,712 | $34.4M | 0.5% | −83,853−21.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 268,987 | $35.6M | 0.5% | +593+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 146,373 | $35.8M | 0.5% | −8,618−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,636 | $37.2M | 0.6% | −1,574−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 262,249 | $37.9M | 0.6% | +22,882+9.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 348,184 | $38.8M | 0.6% | +31,420+9.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,748,686 | $40.8M | 0.6% | +215,618+14.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 71,403 | $40.9M | 0.6% | +3,739+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 98,901 | $42.2M | 0.6% | −2,492−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 201,240 | $43.8M | 0.7% | −19,503−8.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 51,543 | $47.4M | 0.7% | −787−1.5% | Reduced | History |
Sold out since Q4 2025 (100)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 25,000 | $5.20M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 11,611 | $3.04M | <0.1% | History |
| TDWTidewater Inc | COM | 42,000 | $2.12M | <0.1% | History |
| ANAutonation, Inc. | COM | 10,140 | $2.09M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 18,776 | $1.18M | <0.1% | History |
| IEXIdex Corp | COM | 6,586 | $1.17M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 21,477 | $1.00M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 14,806 | $951.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,651 | $925.5K | <0.1% | – |
| TKRTimken Co | COM | 10,240 | $861.5K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 27,929 | $829.5K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15,078 | $749.4K | <0.1% | History |
| HOLXHologic Inc | COM | 8,459 | $630.1K | <0.1% | History |
| QLYSQualys, Inc. | COM | 4,696 | $624.1K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 20,015 | $579.6K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 19,844 | $513.6K | <0.1% | History |
| ATKRAtkore Inc. | COM | 7,990 | $505.4K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 4,852 | $480.6K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,143 | $428.3K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,407 | $365.0K | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 3,845 | $342.7K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,082 | $328.7K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,922 | $322.2K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 2,233 | $313.5K | <0.1% | History |
| DXCDXC Technology Co | Stock | 19,415 | $284.4K | <0.1% | History |
| UTLUnitil Corp | COM | 3,938 | $190.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,505 | $178.9K | <0.1% | – |
| SSTKShutterstock, Inc. | COM | 9,013 | $172.1K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 5,355 | $171.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 1,451 | $160.3K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,823 | $142.0K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 1,735 | $138.1K | <0.1% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,156 | $137.7K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 5,207 | $126.4K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 5,386 | $126.1K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,066 | $124.5K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 10,000 | $123.7K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 3,709 | $118.3K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,237 | $107.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,219 | $80.3K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,363 | $79.2K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,186 | $77.6K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 7,283 | $76.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 837 | $74.9K | <0.1% | – |
| EXASExact Sciences Corp | COM | 692 | $70.3K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 9,815 | $68.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 917 | $66.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 638 | $59.3K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 958 | $55.1K | <0.1% | History |
| IDAIdacorp Inc | COM | 432 | $54.7K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 372 | $50.9K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,069 | $50.1K | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 4,508 | $45.2K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 960 | $44.9K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 1,862 | $44.8K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,173 | $41.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 731 | $41.2K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 315 | $38.0K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 320 | $34.7K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 916 | $34.3K | <0.1% | – |
| TRMBTrimble Inc. | COM | 426 | $33.4K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 600 | $31.6K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 100 | $30.1K | <0.1% | – |
| AMEAmetek Inc | COM | 145 | $29.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 129 | $25.7K | <0.1% | History |
| ABMAbm Industries Inc | COM | 600 | $25.4K | <0.1% | History |
| EFXEquifax Inc | COM | 111 | $24.1K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 531 | $20.9K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 77 | $19.3K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 109 | $18.9K | <0.1% | History |
| IONQIonQ, Inc. | COM | 415 | $18.6K | <0.1% | History |
| UGIUgi Corp | Stock | 494 | $18.5K | <0.1% | History |
| CNCCentene Corp | Stock | 440 | $18.1K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 274 | $16.2K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 127 | $15.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,000 | $15.0K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 93 | $14.8K | <0.1% | History |
| JBLJabil Inc | Stock | 64 | $14.6K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 280 | $14.5K | <0.1% | – |
| BXPBXP, Inc. | COM | 214 | $14.4K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 600 | $14.3K | <0.1% | History |
| KIMKimco Realty Corp | COM | 704 | $14.3K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 41 | $13.8K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 134 | $13.8K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 161 | $13.7K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 38 | $13.6K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 54 | $13.1K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 63 | $12.9K | <0.1% | History |
| INCYIncyte Corp | COM | 130 | $12.8K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 523 | $12.6K | <0.1% | – |
| HEIHeico Corp | COM | 38 | $12.3K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 305 | $11.6K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 182 | $11.5K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 118 | $11.5K | <0.1% | – |
| DTEDte Energy Co | COM | 88 | $11.3K | <0.1% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 550 | $11.2K | <0.1% | History |
| HUMHumana Inc | Stock | 43 | $11.0K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 123 | $10.9K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 380 | $10.9K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 95 | $10.6K | <0.1% | History |