Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 119
- Est. +$105.5M
- Added
- 399
- Est. +$479.0M
- Reduced
- 404
- Est. −$511.6M
- Sold out
- 76
- Est. −$70.9M
Portfolio value went from $5.50B to $5.82B (+$317.7M (+5.8%)); positions from 904 to 947 (+43).
All Q3 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | Reduced– | 1,191,0721,449,034 | −257,962−17.8% | $287.9M$324.3M | −$62.4M | 5.0%5.9% | −0.95 |
| AAPLApple Inc. | ReducedHistory | 1,259,8261,397,259 | −137,433−9.8% | $178.3M$170.7M | −$19.4M | 3.1%3.1% | −0.04 |
| MSFTMicrosoft Corp | AddedHistory | 622,629611,525 | +11,104+1.8% | $175.5M$144.2M | +$3.13M | 3.0%2.6% | +0.40 |
| AMZNAmazon Com Inc | AddedHistory | 34,49132,415 | +2,076+6.4% | $113.3M$100.3M | +$6.82M | 1.9%1.8% | +0.12 |
| XOMExxonMobil Holdings Corp | AddedHistory | 1,912,2211,899,528 | +12,693+0.7% | $112.5M$106.0M | +$746.6K | 1.9%1.9% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 373,123344,157 | +28,966+8.4% | $98.2M$89.6M | +$7.62M | 1.7%1.6% | +0.06 |
| iShares MSCI Eafe ETF464287465 | Added– | 1,224,0611,085,720 | +138,341+12.7% | $95.5M$82.4M | +$10.8M | 1.6%1.5% | +0.14 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 216,604160,495 | +56,109+35.0% | $93.0M$63.6M | +$24.1M | 1.6%1.2% | +0.44 |
| ABBVAbbVie Inc. | ReducedHistory | 678,7131,135,803 | −457,090−40.2% | $73.2M$122.9M | −$49.3M | 1.3%2.2% | −0.98 |
| GOOGAlphabet Inc. | AddedHistory | 26,86425,719 | +1,145+4.5% | $71.6M$53.2M | +$3.05M | 1.2%1.0% | +0.26 |
| ABTAbbott Laboratories | ReducedHistory | 588,0871,008,279 | −420,192−41.7% | $69.5M$120.8M | −$49.6M | 1.2%2.2% | −1.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 381,502407,660 | −26,158−6.4% | $62.4M$62.1M | −$4.28M | 1.1%1.1% | −0.05 |
| JNJJohnson & Johnson | AddedHistory | 385,716334,039 | +51,677+15.5% | $62.3M$54.9M | +$8.35M | 1.1%1.0% | +0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 174,546171,156 | +3,390+2.0% | $59.2M$50.4M | +$1.15M | 1.0%0.9% | +0.10 |
| GOOGLAlphabet Inc. | AddedHistory | 20,75117,390 | +3,361+19.3% | $55.5M$35.9M | +$8.99M | 1.0%0.7% | +0.30 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 122,503127,496 | −4,993−3.9% | $52.8M$50.7M | −$2.15M | 0.9%0.9% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,029,056906,114 | +122,942+13.6% | $52.0M$44.5M | +$6.21M | 0.9%0.8% | +0.08 |
| Invesco QQQ Trust Series I46090E103 | Added– | 131,981128,699 | +3,282+2.6% | $47.2M$41.1M | +$1.17M | 0.8%0.7% | +0.07 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 594,910589,727 | +5,183+0.9% | $47.1M$46.2M | +$410.4K | 0.8%0.8% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 404,513345,888 | +58,625+16.9% | $44.2M$37.5M | +$6.40M | 0.8%0.7% | +0.08 |
| PGProcter & Gamble Co | AddedHistory | 313,808300,419 | +13,389+4.5% | $43.9M$40.7M | +$1.87M | 0.8%0.7% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 785,630660,476 | +125,154+18.9% | $42.8M$34.2M | +$6.81M | 0.7%0.6% | +0.11 |
| PEPPepsiCo Inc | ReducedHistory | 279,246281,983 | −2,737−1.0% | $42.0M$39.9M | −$411.7K | 0.7%0.7% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 122,011139,285 | −17,274−12.4% | $40.1M$42.5M | −$5.67M | 0.7%0.8% | −0.08 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 357,400326,485 | +30,915+9.5% | $36.8M$33.3M | +$3.19M | 0.6%0.6% | +0.03 |
| VZVerizon Communications Inc | AddedHistory | 674,789621,694 | +53,095+8.5% | $36.4M$36.2M | +$2.87M | 0.6%0.7% | −0.03 |
| iShares Select Dividend ETF464287168 | Added– | 316,559310,854 | +5,705+1.8% | $36.3M$35.5M | +$654.5K | 0.6%0.6% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 251,676240,666 | +11,010+4.6% | $35.1M$32.7M | +$1.53M | 0.6%0.6% | +0.01 |
| iShares Tr464288885 | Added– | 328,746310,288 | +18,458+5.9% | $35.0M$31.2M | +$1.97M | 0.6%0.6% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 124,197129,825 | −5,628−4.3% | $34.0M$31.6M | −$1.54M | 0.6%0.6% | +0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 84,50083,173 | +1,327+1.6% | $33.0M$30.9M | +$518.5K | 0.6%0.6% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 67,94070,843 | −2,903−4.1% | $32.9M$32.8M | −$1.41M | 0.6%0.6% | −0.03 |
| MMM3M Co | AddedHistory | 187,391184,457 | +2,934+1.6% | $32.9M$35.5M | +$514.7K | 0.6%0.6% | −0.08 |
| TXNTexas Instruments Inc | ReducedHistory | 170,994178,875 | −7,881−4.4% | $32.9M$33.8M | −$1.51M | 0.6%0.6% | −0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 120,074106,907 | +13,167+12.3% | $32.8M$27.3M | +$3.59M | 0.6%0.5% | +0.07 |
| INTUIntuit Inc. | ReducedHistory | 60,51861,900 | −1,382−2.2% | $32.6M$23.7M | −$745.6K | 0.6%0.4% | +0.13 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 283,782275,442 | +8,340+3.0% | $32.6M$31.4M | +$957.7K | 0.6%0.6% | −0.01 |
| AAONAaon, Inc. | AddedHistory | 497,105395,671 | +101,434+25.6% | $32.5M$27.7M | +$6.63M | 0.6%0.5% | +0.05 |
| KOCoca Cola Co | ReducedHistory | 604,116670,127 | −66,011−9.9% | $31.7M$35.3M | −$3.46M | 0.5%0.6% | −0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 628,805587,750 | +41,055+7.0% | $31.4M$30.6M | +$2.05M | 0.5%0.6% | −0.02 |
| CMCSAComcast Corp | AddedHistory | 557,884432,945 | +124,939+28.9% | $31.2M$23.4M | +$6.99M | 0.5%0.4% | +0.11 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 52,51032,403 | +20,107+62.1% | $30.0M$14.8M | +$11.5M | 0.5%0.3% | +0.25 |
| iShares Russell Midcap ETF464287499 | Reduced– | 379,224387,475 | −8,251−2.1% | $29.7M$28.6M | −$645.4K | 0.5%0.5% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 390,583432,984 | −42,401−9.8% | $28.9M$28.2M | −$3.13M | 0.5%0.5% | −0.02 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 139,120105,920 | +33,200+31.3% | $28.8M$14.1M | +$6.88M | 0.5%0.3% | +0.24 |
| DHRDanaher Corp | AddedHistory | 91,03273,279 | +17,753+24.2% | $27.7M$16.5M | +$5.40M | 0.5%0.3% | +0.18 |
| VVisa Inc. | ReducedHistory | 121,887126,028 | −4,141−3.3% | $27.2M$26.7M | −$922.4K | 0.5%0.5% | −0.02 |
| LMTLockheed Martin Corp | AddedHistory | 78,25071,013 | +7,237+10.2% | $27.0M$26.2M | +$2.50M | 0.5%0.5% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 156,352181,879 | −25,527−14.0% | $26.5M$33.6M | −$4.32M | 0.5%0.6% | −0.16 |
| iShares Tr46434V878 | Added– | 516,68219,207 | +497,475+2,590.1% | $26.1M$970.0K | +$25.1M | 0.4%<0.1% | +0.43 |
| UNPUnion Pacific Corp | AddedHistory | 132,775112,549 | +20,226+18.0% | $26.0M$24.8M | +$3.96M | 0.4%0.5% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 346,220278,466 | +67,754+24.3% | $26.0M$21.5M | +$5.09M | 0.4%0.4% | +0.06 |
| MAMastercard Inc | ReducedHistory | 74,63092,601 | −17,971−19.4% | $25.9M$33.0M | −$6.25M | 0.4%0.6% | −0.15 |
| MCDMcDonalds Corp | AddedHistory | 106,32397,110 | +9,213+9.5% | $25.6M$21.8M | +$2.22M | 0.4%0.4% | +0.04 |
| ACNAccenture plc | AddedHistory | 80,00066,806 | +13,194+19.7% | $25.6M$18.5M | +$4.22M | 0.4%0.3% | +0.10 |
| Vanguard Real Estate ETF922908553 | Reduced– | 236,204245,066 | −8,862−3.6% | $24.0M$22.5M | −$902.0K | 0.4%0.4% | 0.00 |
| SPGIS&P Global Inc. | ReducedHistory | 56,39459,440 | −3,046−5.1% | $24.0M$21.0M | −$1.29M | 0.4%0.4% | +0.03 |
| MDTMedtronic plc | AddedHistory | 188,04583,227 | +104,818+125.9% | $23.6M$9.83M | +$13.1M | 0.4%0.2% | +0.23 |
| BLKBlackRock, Inc. | AddedHistory | 26,85025,090 | +1,760+7.0% | $22.5M$18.9M | +$1.48M | 0.4%0.3% | +0.04 |
| TGTTarget Corp | ReducedHistory | 97,852110,253 | −12,401−11.2% | $22.4M$21.8M | −$2.84M | 0.4%0.4% | −0.01 |
| NKENIKE, Inc. | AddedHistory | 154,128137,113 | +17,015+12.4% | $22.4M$18.2M | +$2.47M | 0.4%0.3% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 98,125101,197 | −3,072−3.0% | $21.8M$20.9M | −$682.1K | 0.4%0.4% | −0.01 |
| PFEPfizer Inc | ReducedHistory | 504,739539,244 | −34,505−6.4% | $21.7M$19.5M | −$1.48M | 0.4%0.4% | +0.02 |
| OKEONEOK Inc | AddedHistory | 372,292269,015 | +103,277+38.4% | $21.6M$13.6M | +$5.99M | 0.4%0.2% | +0.12 |
| AMGNAmgen Inc | ReducedHistory | 100,960105,039 | −4,079−3.9% | $21.5M$26.1M | −$867.4K | 0.4%0.5% | −0.11 |
| Vanguard S&P 500 ETF922908363 | Added– | 54,28646,923 | +7,363+15.7% | $21.4M$17.1M | +$2.90M | 0.4%0.3% | +0.06 |
| iShares Tr464288877 | Added– | 419,821401,423 | +18,398+4.6% | $21.3M$20.5M | +$935.5K | 0.4%0.4% | −0.01 |
| ADBEAdobe Inc. | AddedHistory | 36,71127,588 | +9,123+33.1% | $21.1M$13.1M | +$5.25M | 0.4%0.2% | +0.12 |
| TSLATesla, Inc. | AddedHistory | 27,00022,982 | +4,018+17.5% | $20.9M$15.3M | +$3.12M | 0.4%0.3% | +0.08 |
| CVXChevron Corp | AddedHistory | 204,394202,012 | +2,382+1.2% | $20.7M$21.2M | +$241.7K | 0.4%0.4% | −0.03 |
| SPDR Series Trust78464A763 | Reduced– | 176,241219,102 | −42,861−19.6% | $20.7M$25.9M | −$5.04M | 0.4%0.5% | −0.11 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 79,14479,186 | −42−0.1% | $20.6M$19.2M | −$10.9K | 0.4%0.3% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 45,55152,496 | −6,945−13.2% | $20.5M$18.5M | −$3.12M | 0.4%0.3% | +0.02 |
| PRUPrudential Financial Inc | AddedHistory | 190,967171,952 | +19,015+11.1% | $20.1M$15.7M | +$2.00M | 0.3%0.3% | +0.06 |
| INTCIntel Corp | AddedHistory | 361,289328,403 | +32,886+10.0% | $19.2M$21.0M | +$1.75M | 0.3%0.4% | −0.05 |
| SBUXStarbucks Corp | ReducedHistory | 172,920179,115 | −6,195−3.5% | $19.1M$19.6M | −$683.4K | 0.3%0.4% | −0.03 |
| EMREmerson Electric Co | AddedHistory | 197,468193,287 | +4,181+2.2% | $18.6M$17.4M | +$393.8K | 0.3%0.3% | 0.00 |
| CRMSalesforce, Inc. | ReducedHistory | 66,88973,266 | −6,377−8.7% | $18.1M$15.5M | −$1.73M | 0.3%0.3% | +0.03 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 123,355128,197 | −4,842−3.8% | $17.9M$18.1M | −$704.1K | 0.3%0.3% | −0.02 |
| DUKDuke Energy CORP | AddedHistory | 183,704174,910 | +8,794+5.0% | $17.9M$16.9M | +$858.2K | 0.3%0.3% | 0.00 |
| BACBank of America Corp | ReducedHistory | 415,203417,873 | −2,670−0.6% | $17.6M$16.2M | −$113.3K | 0.3%0.3% | +0.01 |
| iShares Tr464288687 | Added– | 448,185425,473 | +22,712+5.3% | $17.4M$16.3M | +$881.4K | 0.3%0.3% | 0.00 |
| GSGoldman Sachs Group Inc | ReducedHistory | 46,00850,555 | −4,547−9.0% | $17.4M$16.5M | −$1.72M | 0.3%0.3% | 0.00 |
| TAT&T Inc. | ReducedHistory | 607,993973,983 | −365,990−37.6% | $16.4M$29.5M | −$9.89M | 0.3%0.5% | −0.25 |
| PANWPalo Alto Networks Inc | ReducedHistory | 33,90937,448 | −3,539−9.5% | $16.2M$12.1M | −$1.70M | 0.3%0.2% | +0.06 |
| PSXPhillips 66 | AddedHistory | 225,972203,038 | +22,934+11.3% | $15.8M$16.6M | +$1.61M | 0.3%0.3% | −0.03 |
| BABoeing Co | AddedHistory | 71,73370,809 | +924+1.3% | $15.8M$18.0M | +$203.2K | 0.3%0.3% | −0.06 |
| NEENextera Energy Inc | ReducedHistory | 198,410237,010 | −38,600−16.3% | $15.6M$17.9M | −$3.03M | 0.3%0.3% | −0.06 |
| HONHoneywell International Inc | AddedHistory | 73,14059,641 | +13,499+22.6% | $15.5M$12.9M | +$2.87M | 0.3%0.2% | +0.03 |
| CCICrown Castle Inc. | ReducedHistory | 89,255104,187 | −14,932−14.3% | $15.5M$17.9M | −$2.59M | 0.3%0.3% | −0.06 |
| iShares Russell 2000 ETF464287655 | Reduced– | 70,65477,368 | −6,714−8.7% | $15.5M$17.1M | −$1.47M | 0.3%0.3% | −0.05 |
| iShares Tr464287234 | Added– | 306,633288,730 | +17,903+6.2% | $15.4M$15.4M | +$901.9K | 0.3%0.3% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 130,658136,066 | −5,408−4.0% | $14.6M$13.9M | −$606.1K | 0.3%0.3% | 0.00 |
| DOWDow Inc. | ReducedHistory | 245,899256,358 | −10,459−4.1% | $14.2M$16.4M | −$602.0K | 0.2%0.3% | −0.05 |
| MSMMSC Industrial Direct Co Inc | AddedHistory | 168,893102,366 | +66,527+65.0% | $13.5M$9.23M | +$5.33M | 0.2%0.2% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 56,30544,989 | +11,316+25.2% | $13.3M$9.96M | +$2.68M | 0.2%0.2% | +0.05 |
| iShares Tips Bond ETF464287176 | Added– | 103,34794,252 | +9,095+9.6% | $13.2M$11.8M | +$1.16M | 0.2%0.2% | +0.01 |
| MSMorgan Stanley | AddedHistory | 134,69427,889 | +106,805+383.0% | $13.1M$2.17M | +$10.4M | 0.2%<0.1% | +0.19 |
| NFLXNetflix Inc | ReducedHistory | 21,37621,955 | −579−2.6% | $13.0M$11.5M | −$353.4K | 0.2%0.2% | +0.02 |
| LLYEli Lilly & Co | ReducedHistory | 56,27776,424 | −20,147−26.4% | $13.0M$14.3M | −$4.66M | 0.2%0.3% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.