Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only.
- Positions
- 947
- No filing for Q2 2021
- Portfolio value
- $5.82B
- No filing for Q2 2021
Bokf, NA did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,191,072 | $287.9M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 1,259,826 | $178.3M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 622,629 | $175.5M | 3.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 34,491 | $113.3M | 1.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,912,221 | $112.5M | 1.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 373,123 | $98.2M | 1.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,224,061 | $95.5M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 216,604 | $93.0M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 678,713 | $73.2M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 26,864 | $71.6M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 588,087 | $69.5M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 381,502 | $62.4M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 385,716 | $62.3M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 174,546 | $59.2M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20,751 | $55.5M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 122,503 | $52.8M | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,029,056 | $52.0M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,981 | $47.2M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 594,910 | $47.1M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 404,513 | $44.2M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 313,808 | $43.9M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 785,630 | $42.8M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 279,246 | $42.0M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 122,011 | $40.1M | 0.7% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 357,400 | $36.8M | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 674,789 | $36.4M | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 316,559 | $36.3M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 251,676 | $35.1M | 0.6% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 328,746 | $35.0M | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,197 | $34.0M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 84,500 | $33.0M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 67,940 | $32.9M | 0.6% | – | – | History |
| MMM3M Co | Stock | 187,391 | $32.9M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 170,994 | $32.9M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 120,074 | $32.8M | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 60,518 | $32.6M | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 283,782 | $32.6M | 0.6% | – | – | – |
| AAONAaon, Inc. | COM PAR $0.004 | 497,105 | $32.5M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 604,116 | $31.7M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 628,805 | $31.4M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 557,884 | $31.2M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,510 | $30.0M | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 379,224 | $29.7M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 390,583 | $28.9M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 139,120 | $28.8M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 91,032 | $27.7M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 121,887 | $27.2M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 78,250 | $27.0M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 156,352 | $26.5M | 0.5% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 516,682 | $26.1M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 132,775 | $26.0M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 346,220 | $26.0M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 74,630 | $25.9M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 106,323 | $25.6M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 80,000 | $25.6M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 236,204 | $24.0M | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 56,394 | $24.0M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 188,045 | $23.6M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 26,850 | $22.5M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 97,852 | $22.4M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 154,128 | $22.4M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,125 | $21.8M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 504,739 | $21.7M | 0.4% | – | – | History |
| OKEONEOK Inc | COM | 372,292 | $21.6M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 100,960 | $21.5M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,286 | $21.4M | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 419,821 | $21.3M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 36,711 | $21.1M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 27,000 | $20.9M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 204,394 | $20.7M | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 176,241 | $20.7M | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 79,144 | $20.6M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 45,551 | $20.5M | 0.4% | – | – | History |
| PRUPrudential Financial Inc | Stock | 190,967 | $20.1M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 361,289 | $19.2M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 172,920 | $19.1M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 197,468 | $18.6M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 66,889 | $18.1M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 123,355 | $17.9M | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 183,704 | $17.9M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 415,203 | $17.6M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 448,185 | $17.4M | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 46,008 | $17.4M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 607,993 | $16.4M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 33,909 | $16.2M | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 225,972 | $15.8M | 0.3% | – | – | History |
| BABoeing Co | Stock | 71,733 | $15.8M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 198,410 | $15.6M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 73,140 | $15.5M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 89,255 | $15.5M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 70,654 | $15.5M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,633 | $15.4M | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,658 | $14.6M | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 245,899 | $14.2M | 0.2% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 168,893 | $13.5M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,305 | $13.3M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 103,347 | $13.2M | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 134,694 | $13.1M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 21,376 | $13.0M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 56,277 | $13.0M | 0.2% | – | – | History |