BOKF, NA [Rocket]

Holdings

BOKF, NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Delek US Energy, Inc.	DK	COM	145,000	145,000	3,472,750,000	3,472,750,000	0.07		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	29,000	29,000	2,075,530,000	2,075,530,000	0.04	0.03	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	37,281	37,281	2,045,608,000	2,045,608,000	0.04		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	46,975	46,975	1,422,873,000	1,422,873,000	0.03		Hist	06/30/2023
Cable One, Inc.	CABO	COM	2,086	2,086	1,370,669,000	1,370,669,000	0.03		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	32,559	32,559	1,057,842,000	1,057,842,000	0.02	0.02	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	4,473	4,473	1,022,841,000	1,022,841,000	0.02		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	4,172	4,172	769,859,000	769,859,000	0.02	0.01	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	4,116	4,116	508,696,000	508,696,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	5,370	5,370	433,735,000	433,735,000	0.01	0.00	Hist	06/30/2023
Hammerhead Energy Inc.	HHRS	Common	51,120	51,120	370,620,000	370,620,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,743	2,743	222,841,000	222,841,000	0.00		Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	4,606	4,606	199,808,000	199,808,000	0.00	0.01	Hist	06/30/2023
Knife River Corp	KNF	Common	3,725	3,725	162,038,000	162,038,000	0.00	372.50	Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	14,525	14,525	158,613,000	158,613,000	0.00		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	1,376	1,376	133,541,000	133,541,000	0.00	0.00	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	1,375	1,375	132,756,000	132,756,000	0.00		Hist	06/30/2023
MITEK SYSTEMS INC	MITK	COM	11,390	11,390	123,468,000	123,468,000	0.00		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	1,121	1,121	109,253,000	109,253,000	0.00		Hist	06/30/2023
Global X Funds	PAVE	Common	3,200	3,200	100,576,000	100,576,000	0.00		Hist	06/30/2023
LSB INDUSTRIES, INC.	LXU	COM	8,362	8,362	82,366,000	82,366,000	0.00	0.01	Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	11,995	11,995	80,726,000	80,726,000	0.00		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	1,490	1,490	74,277,000	74,277,000	0.00		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	436	436	58,834,000	58,834,000	0.00		Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	7,017	7,017	56,206,000	56,206,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	350	350	45,091,000	45,091,000	0.00		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	506	506	39,225,000	39,225,000	0.00	0.00	Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	2,315	2,315	32,410,000	32,410,000	0.00		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	192	192	27,588,000	27,588,000	0.00		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	1,000	1,000	26,570,000	26,570,000	0.00		Hist	06/30/2023
Crocs, Inc.	CROX	Common	173	173	19,452,000	19,452,000	0.00		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	544	544	18,501,000	18,501,000	0.00		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	812	812	17,572,000	17,572,000	0.00		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	1,240	1,240	14,421,000	14,421,000	0.00		Hist	06/30/2023
RH	RH	Common Stock	42	42	13,843,000	13,843,000	0.00	0.00	Hist	06/30/2023
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