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Bokf, NA

Q4 2024 Holdings

Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares US Basic Materials ETF(IYM)common464287838$39.5K3050.0%
Northern Trust Corp(NTRS)common665859104$40.0K4020.0%
Spdr Nyse Technology ETF(XNTK)common78464A102$40.3K2000.0%
First Trust North Amer Engy(EMLP)common33738D101$40.4K1,1270.0%
Janus Henderson Small Cap(JSMD)common47103U209$40.4K5350.0%
Schwab US Large Cap ETF(SCHX)common808524201$40.6K1,7640.0%
Centerpoint Energy Inc(CNP)common15189T107$40.6K1,3030.0%
Ishares US Home Construction(ITB)common464288752$40.8K4050.0%
Dell Technologies Inc(DELL)common24703L202$41.3K3600.0%
Ishares Ibonds DEC 2027 Term(IBDS)common46435UAA9$41.9K1,7500.0%
Ishares US Aerospace & Defense(ITA)common464288760$42.1K2900.0%
Reinsurance Group of America(RGA)common759351604$42.1K1950.0%
Commerce Bancshares Inc(CBSH)common200525103$42.3K6920.0%
Eaton Vance T/M Glbl Divrsfd(XEXGX)common27829F108$42.9K5,2500.0%
Siteone Landscape Supply Inc(SITE)common82982L103$43.2K3370.0%
Bentley Systems Inc(BSY)common08265T208$43.2K9430.0%
First Trust Capital Strength(FTCS)common33733E104$43.4K5020.0%
Ishares Ibonds DEC 2026 Term(IBDR)common46435GAA0$43.5K1,8080.0%
Ishares Ibonds DEC 2025 Term(IBDQ)common46434VBD1$43.9K1,7500.0%
iShares Europe ETF(IEV)common464287861$44.2K8450.0%
Genuine Parts Co(GPC)common372460105$44.5K3840.0%
Allete Inc(AEBA)common018522300$44.7K6850.0%
Ishares Msci Japan ETF(EWJ)common46434G822$47.0K7200.0%
California Water Service GRP(CWT)common130788102$47.0K1,1220.0%
Invesco Bulletshares 2032 Corp(BSCW)common46139W858$47.1K2,3680.0%
Invesco Bulletshares 2031 Corp(BSCV)common46138J429$47.4K2,9850.0%
Invesco Bulletshares 2030 Corp(BSCU)common46138J460$47.7K2,9380.0%
Fidelity Msci Information Tech(FTEC)common316092808$48.9K2680.0%
Mid-America Apartment Comm(MAA)common59522J103$49.2K3320.0%
Invesco S&P Smallcap 600 Pure(RZV)common46137V167$49.8K4580.0%
American States Water Co(AWR)common029899101$49.8K7030.0%
Brown-Forman Corp(BF/B)common115637209$49.9K1,4750.0%
Ishares Russell Top 200 Growth(IWY)common464289438$50.3K2160.0%
Invesco Large Cap Growth ETF(PWB)common46137V746$50.5K5000.0%
Grayscale Bitcoin Trust ETF(GBTC)common389637109$50.7K6750.0%
Fidelity C Nasdaq Composite(ONEQ)common315912808$50.9K6750.0%
Spdr Msci Acwi Ex-US ETF(CWI)common78463X848$52.2K1,8900.0%
Howmet Aerospace Inc(HWM)common443201108$52.3K4640.0%
Janus Henderson(JMBS)common47103U852$52.9K1,2120.0%
Ishares Cmbs ETF(CMBS)common46429B366$53.4K1,1320.0%
Huntington Bancshares Inc(HBAN)common446150104$54.1K3,3790.0%
Ameren Corporation(AEE)common023608102$55.3K6280.0%
Ishares Msci USA MIN VOL(USMV)common46429B697$56.0K6390.0%
Spdr S&P Biotech ETF(XBI)common78464A870$57.2K6400.0%
Invesco OPT YLD Divrsfd Comm(PDBC)common46090F100$57.6K4,2800.0%
Landstar System Inc(LSTR)common515098101$57.7K3480.0%
Invesco AI and Next GEN(IGPT)common46137V639$57.7K1,2600.0%
Spdr Portfolio Short Term(SPTS)common78468R101$58.7K2,0300.0%
PPG Industries Inc(PPG)common693506107$60.4K5340.0%
Ishares Core Msci Emrg Mrkts(IEMG)common46434G103$60.5K1,1820.0%
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