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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 121,887 | $27.2M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 91,032 | $27.7M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 139,120 | $28.8M | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 390,583 | $28.9M | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 379,224 | $29.7M | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 52,510 | $30.0M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 557,884 | $31.2M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 628,805 | $31.4M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 604,116 | $31.7M | 0.5% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 497,105 | $32.5M | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 283,782 | $32.6M | 0.6% | – | – | – |
| INTUIntuit Inc. | Stock | 60,518 | $32.6M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 120,074 | $32.8M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 170,994 | $32.9M | 0.6% | – | – | History |
| MMM3M Co | Stock | 187,391 | $32.9M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 67,940 | $32.9M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 84,500 | $33.0M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,197 | $34.0M | 0.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 328,746 | $35.0M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 251,676 | $35.1M | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 316,559 | $36.3M | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 674,789 | $36.4M | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 357,400 | $36.8M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 122,011 | $40.1M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 279,246 | $42.0M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 785,630 | $42.8M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 313,808 | $43.9M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 404,513 | $44.2M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 594,910 | $47.1M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,981 | $47.2M | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,029,056 | $52.0M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,503 | $52.8M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,751 | $55.5M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 174,546 | $59.2M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 385,716 | $62.3M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 381,502 | $62.4M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 588,087 | $69.5M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 26,864 | $71.6M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 678,713 | $73.2M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 216,604 | $93.0M | 1.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,224,061 | $95.5M | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 373,123 | $98.2M | 1.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,912,221 | $112.5M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 34,491 | $113.3M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 622,629 | $175.5M | 3.0% | – | – | History |
| AAPLApple Inc. | Stock | 1,259,826 | $178.3M | 3.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,191,072 | $287.9M | 5.0% | – | – | – |