BOKF, NA

13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $5,655,412,895 across 1,280 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 31.73% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000009634-25-000003

Period: 2025-03-31
Reported value: $5.66B
Holdings: 1,280
Top 10 weight: 31.73%
New: 98
Sold out: 113

Part of the filer group BOKF, NA

CAVANAL HILL INVESTMENT MANAGEMENT, INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOadded	+461,844	$20.9M
VOOadded	+31,658	$16.3M
IWBadded	+25,080	$7.69M
EVRnew	+36,649	$7.32M
CFGadded	+170,889	$7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-25,164	-$14.1M
NVDAreduced	-117,186	-$12.7M
JPMreduced	-48,486	-$11.9M
AAPLreduced	-53,275	-$11.8M
MRKreduced	-129,883	-$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000009634-25-000003, largest first. % of portfolio is the value over $5,655,412,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GELGENESIS ENERGY L P	500	$7.84K	<0.01%	0	Timeline
SCISERVICE CORP INTL	94	$7.54K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	500	$7.5K	<0.01%	new	Timeline
AVTRAVANTOR INC	459	$7.44K	<0.01%	+3	Timeline
CLFDCLEARFIELD INC	250	$7.43K	<0.01%	0	Timeline
CACICACI INTL INC	20	$7.34K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	177	$7K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	232	$6.88K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	1,353	$6.82K	<0.01%	new
SLGNSILGAN HLDGS INC	133	$6.8K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	34	$6.7K	<0.01%	0	Timeline
AZTAAZENTA INC	190	$6.58K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	107	$6.51K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,041	$6.51K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	59	$6.45K	<0.01%	new	Timeline
REVGREV GROUP INC	203	$6.42K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	325	$6.39K	<0.01%	0	Timeline
ALLYALLY FINL INC	173	$6.31K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	17	$6.28K	<0.01%	0	Timeline
ZSZSCALER INC	31	$6.15K	<0.01%	-695	Timeline
NPOENPRO INC	38	$6.15K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	30	$6.05K	<0.01%	0	Timeline
CTSCTS CORP	141	$5.86K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	75	$5.82K	<0.01%	-23	Timeline
RIVNRIVIAN AUTOMOTIVE INC	466	$5.8K	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	518	$5.8K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	45	$5.8K	<0.01%	-10	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	664	$5.71K	<0.01%	new	Timeline
WABWABTEC	31	$5.62K	<0.01%	-32	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.56K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	202	$5.53K	<0.01%	+172	Timeline
QTWOQ2 HLDGS INC	69	$5.52K	<0.01%	0	Timeline
YETIYETI HLDGS INC	165	$5.46K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	68	$5.35K	<0.01%	+32	Timeline
JBLJABIL INC	39	$5.31K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	24	$5.28K	<0.01%	-4,581	Timeline
MTDRMATADOR RES CO	102	$5.21K	<0.01%	-50,000	Timeline
SHMSPDR SERIES TRUST	109	$5.19K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	260	$5.18K	<0.01%	0
HYDVANECK ETF TRUST	100	$5.12K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	100	$5.01K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	92	$4.96K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	135	$4.93K	<0.01%	0	Timeline
IATISHARES TR	101	$4.71K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	207	$4.68K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	89	$4.67K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	50	$4.64K	<0.01%	0
PBTPERMIAN BASIN RTY TR	462	$4.58K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	176	$4.53K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	40	$4.46K	<0.01%	0	Timeline
SRVRPACER FDS TR	150	$4.4K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	403	$4.4K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	76	$4.38K	<0.01%	0	Timeline
WPCWP CAREY INC	68	$4.29K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	97	$4.29K	<0.01%	0	Timeline
BCPCBALCHEM CORP	25	$4.15K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	444	$4.1K	<0.01%	0	Timeline
MODMODINE MFG CO	53	$4.07K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	446	$4.03K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	115	$4.02K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	18	$4K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	1,275	$3.9K	<0.01%	0
CHDNCHURCHILL DOWNS INC	35	$3.89K	<0.01%	0	Timeline
CXTCRANE NXT CO	75	$3.85K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	395	$3.78K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	27	$3.77K	<0.01%	0	Timeline
LKQLKQ CORP	88	$3.74K	<0.01%	-1	Timeline
CROXCROCS INC	34	$3.61K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	298	$3.56K	<0.01%	-108
SCHFSCHWAB STRATEGIC TR	180	$3.56K	<0.01%	+158	Timeline
HIHILLENBRAND INC	147	$3.55K	<0.01%	-3,219	Timeline
USFDUS FOODS HLDG CORP	54	$3.54K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	100	$3.45K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	100	$3.42K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	304	$3.41K	<0.01%	0	Timeline
EMBCEMBECTA CORP	266	$3.39K	<0.01%	-7	Timeline
SIRISIRIUSXM HOLDINGS INC	150	$3.38K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	17	$3.35K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	92	$3.33K	<0.01%	+80	Timeline
GATXGATX CORP	21	$3.26K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	91	$3.24K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	301	$3.18K	<0.01%	+52	Timeline
FNDESCHWAB STRATEGIC TR	103	$3.17K	<0.01%	new	Timeline
GFFGRIFFON CORP	44	$3.15K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	85	$3.14K	<0.01%	+1	Timeline
AGYSAGILYSYS INC	42	$3.05K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	41	$3.03K	<0.01%	0	Timeline
TEXTEREX CORP NEW	80	$3.02K	<0.01%	0	Timeline
HUBGHUB GROUP INC	80	$2.97K	<0.01%	0	Timeline
VCYTVERACYTE INC	100	$2.96K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	49	$2.87K	<0.01%	-11	Timeline
EQHEQUITABLE HLDGS INC	55	$2.87K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	107	$2.78K	<0.01%	0	Timeline
MOG-AMOOG INC	16	$2.77K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	2	$2.7K	<0.01%	0	Timeline
MMSMAXIMUS INC	39	$2.66K	<0.01%	0	Timeline
INDAISHARES TR	51	$2.62K	<0.01%	new	Timeline
AMEAMETEK INC	15	$2.58K	<0.01%	-1	Timeline
SJTSAN JUAN BASIN RTY TR	462	$2.56K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	100	$2.53K	<0.01%	0	Timeline
SANMSANMINA CORP	33	$2.51K	<0.01%	0	Timeline
MURMURPHY OIL CORP	87	$2.47K	<0.01%	+1	Timeline
SFSTIFEL FINL CORP	26	$2.45K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	16	$2.43K	<0.01%	0	Timeline
BWABORGWARNER INC	82	$2.35K	<0.01%	-68	Timeline
SSNCSS&C TECH HLDGS	28	$2.34K	<0.01%	-25,615	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22	$2.33K	<0.01%	0	Timeline
AVTAVNET INC	48	$2.31K	<0.01%	0	Timeline
MTRNMATERION CORP	28	$2.29K	<0.01%	0	Timeline
BMIBADGER METER INC	12	$2.28K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	50	$2.27K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	60	$2.15K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	41	$2.13K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	61	$2.12K	<0.01%	0	Timeline
ENTGENTEGRIS INC	24	$2.1K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	48	$2.09K	<0.01%	-48	Timeline
SHOOMADDEN STEVEN LTD	78	$2.08K	<0.01%	0	Timeline
WEXWEX INC	13	$2.04K	<0.01%	0	Timeline
PVHPVH CORPORATION	31	$2K	<0.01%	0	Timeline
HYGISHARES TR	25	$1.97K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	68	$1.96K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	100	$1.94K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	22	$1.94K	<0.01%	-14	Timeline
EGPEASTGROUP PPTYS INC	11	$1.94K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	89	$1.94K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	75	$1.86K	<0.01%	-18,855	Timeline
DGIIDIGI INTL INC	65	$1.81K	<0.01%	0	Timeline
WSBCWESBANCO INC	58	$1.8K	<0.01%	0	Timeline
NXTNEXTPOWER INC	42	$1.77K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	451	$1.77K	<0.01%	-354	Timeline
HANESBRANDS INCHANESBRANDS INC	300	$1.73K	<0.01%	new
UMBFUMB FINL CORP	17	$1.72K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37	$1.71K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	62	$1.71K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	208	$1.67K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	222	$1.66K	<0.01%	0	Timeline
AINALBANY INTL CORP	24	$1.66K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	18	$1.65K	<0.01%	-9	Timeline
OGNORGANON & CO	110	$1.64K	<0.01%	0	Timeline
KSSKOHLS CORP	200	$1.64K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60	$1.63K	<0.01%	0
ALKALASKA AIR GROUP INC	33	$1.62K	<0.01%	-135	Timeline
SNDRSCHNEIDER NATIONAL INC	71	$1.62K	<0.01%	+1	Timeline
VICRVICOR CORP	34	$1.59K	<0.01%	0	Timeline
NOVNOV INC	102	$1.55K	<0.01%	+1	Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$1.55K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	48	$1.5K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	37	$1.5K	<0.01%	new	Timeline
TREXTREX INC	25	$1.45K	<0.01%	-7,215	Timeline
VNTVONTIER CORPORATION	43	$1.41K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15	$1.39K	<0.01%	-22	Timeline
FNDFLOOR & DECOR HLDGS INC	17	$1.37K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	50	$1.32K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10	$1.32K	<0.01%	0
LPLALPL FINL HLDGS INC	4	$1.31K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	45	$1.3K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	72	$1.3K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	25	$1.29K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	11	$1.24K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	34	$1.23K	<0.01%	-7,942	Timeline
BBWIBATH & BODY WORKS INC	40	$1.21K	<0.01%	-29	Timeline
EBNDSPDR SERIES TRUST	59	$1.18K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	84	$1.17K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$1.16K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	11	$1.14K	<0.01%	0	Timeline
NTRANATERA INC	8	$1.13K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.11K	<0.01%	-3,830	Timeline
MMSIMERIT MED SYS INC	10	$1.06K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8	$1.04K	<0.01%	+1	Timeline
CNMDCONMED CORP	17	$1.03K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	9	$1.03K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	500	$1.02K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	56	$1.02K	<0.01%	-12,976	Timeline
HURNHURON CONSULTING GROUP INC	7	$1K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11	$996	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$994	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	15	$990	<0.01%	-15	Timeline
EFXEQUIFAX INC	4	$974	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	13	$956	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	9	$950	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	17	$933	<0.01%	0	Timeline
DYDYCOM INDS INC	6	$914	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2	$909	<0.01%	0	Timeline
TOSTTOAST INC	27	$896	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5	$896	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	6	$892	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	10	$884	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	8	$869	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	4	$858	<0.01%	0	Timeline
INSMINSMED INC	11	$839	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	555	$833	<0.01%	0	Timeline
AVNSAVANOS MED INC	58	$831	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	58	$817	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	16	$815	<0.01%	0	Timeline
TNETTRINET GROUP INC	10	$792	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	77	$780	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	28	$753	<0.01%	-370	Timeline
ATIATI INC	14	$728	<0.01%	0	Timeline
GTLSCHART INDS INC	5	$722	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8	$708	<0.01%	0
MTZMASTEC INC	6	$700	<0.01%	0	Timeline
SAIASAIA INC	2	$699	<0.01%	-452	Timeline
WINGWINGSTOP INC	3	$677	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3	$676	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	70	$665	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	22	$656	<0.01%	0
RGENREPLIGEN CORP	5	$636	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	5	$632	<0.01%	-1,750	Timeline
DUOLDUOLINGO INC	2	$621	<0.01%	0	Timeline
LEALEAR CORP	7	$618	<0.01%	0	Timeline
WKWORKIVA INC	8	$607	<0.01%	0	Timeline
CAVACAVA GROUP INC	7	$605	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	3	$583	<0.01%	0	Timeline
SNDKSANDISK CORP	12	$571	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	10	$557	<0.01%	0	Timeline
DTEDTE ENERGY CO	4	$553	<0.01%	-1	Timeline
IONSIONIS PHARMACEUTICALS INC	18	$543	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	5	$537	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5	$523	<0.01%	0	Timeline
IRMIRON MTN INC DEL	6	$516	<0.01%	0	Timeline
COOCOOPER COS INC	6	$506	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	10	$505	<0.01%	0	Timeline
EFOREVERFORTH INC	8	$504	<0.01%	0	Timeline
FRPTFRESHPET INC	6	$499	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	12	$482	<0.01%	0	Timeline
WUWESTERN UN CO	45	$476	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	18	$475	<0.01%	new	Timeline
USRTISHARES TR	8	$461	<0.01%	new	Timeline
PHRPHREESIA INC	18	$460	<0.01%	0	Timeline
IRBTQIROBOT CORP	170	$459	<0.01%	0	Timeline
NGVTINGEVITY CORP	11	$435	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	2	$433	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	16	$424	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10	$405	<0.01%	-168	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4	$402	<0.01%	0	Timeline
MKSIMKS INC.	5	$401	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	18	$387	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	6	$385	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	34	$373	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	120	$366	<0.01%	0	Timeline
HYLBDBX ETF TR	10	$362	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	330	$356	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	10	$354	<0.01%	0	Timeline
FIVNFIVE9 INC	13	$353	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16	$350	<0.01%	0	Timeline
HAUZDBX ETF TR	17	$345	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3	$338	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	113	$324	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7	$319	<0.01%	0	Timeline
MAGNMAGNERA CORP	17	$309	<0.01%	0	Timeline
CIENCIENA CORP	5	$302	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	9	$301	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	2	$297	<0.01%	-4	Timeline
CALXCALIX INC	8	$284	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4	$283	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22	$280	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	25	$280	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	39	$278	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13	$277	<0.01%	0
CGNXCOGNEX CORP	9	$268	<0.01%	0	Timeline
PRAAPRA GROUP INC	13	$268	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	24	$259	<0.01%	0
ATRCATRICURE INC	8	$258	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1	$248	<0.01%	-609	Timeline
AMNAMN HEALTHCARE SVCS INC	10	$245	<0.01%	-18,920	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8	$219	<0.01%	0	Timeline
ALBALBEMARLE CORP	3	$216	<0.01%	-22	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5	$202	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	364	$201	<0.01%	+300
SPTSPROUT SOCIAL INC	9	$198	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	76	$198	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	11	$194	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	120	$193	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	2	$138	<0.01%	-1	Timeline
TCRTALAUNOS THERAPEUTICS INC	66	$97	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	7	$81	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	3	$79	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	6	$59	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	1	$11	<0.01%	0	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	8	$9	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
SMRNUSCALE PWR CORP	75,000	$1.51M	shares
SAMBOSTON BEER INC	3,325	$851K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,448	$850K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$663K	shares
AESAES CORP	53,316	$641K	shares
ETSYETSY INC	6,526	$343K	shares
IWLISHARES TR	2,330	$335K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,000	$296K	shares
NHCNATIONAL HEALTHCARE CORP	3,033	$294K	shares
CARAVIS BUDGET GROUP INC	3,451	$292K	shares
IOSPINNOSPEC INC	2,524	$266K	shares
CMCCOMMERCIAL METALS CO	5,013	$235K	shares
BFSTBUSINESS FIRST BANCSHARES IN	9,928	$232K	shares
DOLEDOLE PLC	18,041	$222K	shares
DFAXDIMENSIONAL ETF TRUST	6,991	$172K	shares
VKIINVESCO ADVANTAGE MUN INCOME	16,500	$142K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	3,054	$84.4K	shares
KMPRKEMPER CORP	1,320	$82.9K	shares
DIVOAMPLIFY ETF TR	1,980	$79.5K	shares
GIGBGOLDMAN SACHS ETF TR	1,625	$72.5K	shares
CMBSISHARES TR	1,132	$53.4K	shares
JMBSJANUS DETROIT STR TR	1,212	$52.9K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	2,938	$47.7K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	2,985	$47.4K	shares
BSCWINVESCO EXCH TRD SLF IDX FD	2,368	$47.1K	shares
ISHARES TRISHARES TR	1,750	$43.9K	shares
IBDRISHARES TR	1,808	$43.5K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	502	$43.4K	shares
IBDSISHARES TR	1,750	$41.9K	shares
XNTKSPDR SERIES TRUST	200	$40.3K	shares
IYMISHARES TR	305	$39.5K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	777	$38.9K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,025	$35.6K	shares
IXJISHARES TR	400	$34.9K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	570	$31.9K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.7K	shares
AGZISHARES TR	227	$24.4K	shares
DFATDIMENSIONAL ETF TRUST	428	$23.4K	shares
FRELFIDELITY COVINGTON TRUST	850	$22.1K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	199	$19.6K	shares
NZFNUVEEN MUN CR INCOME FD	1,425	$17.3K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	1,660	$16.5K	shares
WEAWESTERN ASSET PREMIER BD FD	1,500	$15.9K	shares
KRPKIMBELL RTY PARTNERS LP	1,020	$15.9K	shares
HPIHANCOCK JOHN PFD INCOME FD	950	$15.8K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	2,000	$15.1K	shares
GBILGOLDMAN SACHS ETF TR	141	$14.1K	shares
RCSPIMCO STRATEGIC INCOME FD	2,150	$13.4K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	564	$13K	shares
BLVVANGUARD BD INDEX FDS	190	$12.7K	shares
TLHISHARES TR	126	$12.3K	shares
MFINMEDALLION FINANCIAL CORP	1,336	$12.1K	shares
LITGLOBAL X FDS	250	$9.94K	shares
MATTERPORT INCMATTERPORT INC	2,000	$9.7K	shares
GEMGOLDMAN SACHS ETF TR	300	$9.4K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,809	$9.13K	shares
AMZAETFIS SER TR I	205	$9.12K	shares
CLMCORNERSTONE STRATEGIC INVEST	1,005	$8.8K	shares
RDIVINVESCO EXCH TRADED FD TR II	177	$8.37K	shares
NLYANNALY CAPITAL MANAGEMENT IN	450	$8.16K	shares
MOOVANECK ETF TRUST	124	$7.99K	shares
LADRLADDER CAP CORP	696	$7.52K	shares
LASRNLIGHT INC	600	$6.68K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	126	$6.56K	shares
CDNACAREDX INC	250	$5.91K	shares
PSECPROSPECT CAP CORP	1,222	$5.16K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	86	$4.78K	shares
TRMBTRIMBLE INC	66	$4.63K	shares
VTRVENTAS INC	73	$4.19K	shares
CPTCAMDEN PPTY TR	38	$4.15K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	1,005	$3.98K	shares
NFJVIRTUS DIVIDEND INTEREST & P	316	$3.94K	shares
SXCSUNCOKE ENERGY INC	380	$3.79K	shares
FLJPFRANKLIN TEMPLETON ETF TR	136	$3.78K	shares
RITMRITHM CAPITAL CORP	312	$3.34K	shares
WHRWHIRLPOOL CORP	28	$3.3K	shares
HASHICORP INCHASHICORP INC	88	$3.02K	shares
HHYATT HOTELS CORP	17	$2.57K	shares
MOSMOSAIC CO	101	$2.51K	shares
DOCHEALTHPEAK PROPERTIES INC	114	$2.24K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	86	$2.22K	shares
STLDSTEEL DYNAMICS INC	19	$2.21K	shares
ILMNILLUMINA INC	16	$2.19K	shares
UDRUDR INC	51	$2.04K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	31	$1.87K	shares
XRAYDENTSPLY SIRONA INC	100	$1.81K	shares
KRESPDR SERIES TRUST	30	$1.75K	shares
TFXTELEFLEX INCORPORATED	10	$1.75K	shares
BIOBIO RAD LABS INC	5	$1.71K	shares
ESEVERSOURCE ENERGY	28	$1.56K	shares
SNAPSNAP INC	100	$1.25K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	51	$1.22K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$1.16K	shares
REGREGENCY CTRS CORP	15	$1.03K	shares
RVTYREVVITY INC	7	$797	shares
TPICQTPI COMPOSITES INC COM	500	$783	shares
CZRCAESARS ENTERTAINMENT INC NE	24	$754	shares
SCCOSOUTHERN COPPER CORP	6	$568	shares
MOHMOLINA HEALTHCARE INC	1	$286	shares
TPRTAPESTRY INC	4	$269	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000009634-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC