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 S&P Small-Cap 600 Value ETF464287879 | ETF | 87,639 | $8.82M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 126,610 | $8.88M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 45,055 | $9.01M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 47,085 | $9.04M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 125,525 | $9.19M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 71,630 | $9.24M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 61,960 | $9.26M | 0.2% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 127,987 | $9.26M | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 47,156 | $9.28M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 38,835 | $9.29M | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 155,353 | $9.33M | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 55,880 | $9.34M | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 195,654 | $9.38M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 15,143 | $9.42M | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 39,353 | $9.43M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,046 | $9.45M | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,296 | $9.48M | 0.2% | – | – | – |
| VFCV F Corp | Stock | 149,212 | $10.0M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 51,573 | $10.1M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 124,947 | $10.1M | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 143,752 | $10.1M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 64,879 | $10.2M | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 52,319 | $10.2M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 152,105 | $10.3M | 0.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 222,976 | $10.3M | 0.2% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 263,927 | $10.4M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 17,013 | $10.4M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,276 | $10.5M | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 58,146 | $10.6M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 112,936 | $10.7M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 78,538 | $10.9M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 183,958 | $10.9M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 85,178 | $11.0M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 186,972 | $11.1M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 127,196 | $11.1M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 55,390 | $11.2M | 0.2% | – | – | History |
| GLWCorning Inc | COM | 324,743 | $11.8M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,025 | $12.0M | 0.2% | – | – | History |
| GRMNGarmin Ltd | SHS | 77,377 | $12.0M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 106,677 | $12.1M | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 32,758 | $12.2M | 0.2% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 106,444 | $12.3M | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,566 | $12.3M | 0.2% | – | – | – |
| BOKFBok Financial Corp | COM NEW | 137,925 | $12.4M | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 83,609 | $12.7M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 384,016 | $12.8M | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 147,142 | $12.9M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 56,277 | $13.0M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 21,376 | $13.0M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 134,694 | $13.1M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 103,347 | $13.2M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,305 | $13.3M | 0.2% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 168,893 | $13.5M | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 245,899 | $14.2M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,658 | $14.6M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,633 | $15.4M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,654 | $15.5M | 0.3% | – | – | – |
| CCICrown Castle Inc. | REIT | 89,255 | $15.5M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 73,140 | $15.5M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 198,410 | $15.6M | 0.3% | – | – | History |
| BABoeing Co | Stock | 71,733 | $15.8M | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 225,972 | $15.8M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 33,909 | $16.2M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 607,993 | $16.4M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 46,008 | $17.4M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 448,185 | $17.4M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 415,203 | $17.6M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 183,704 | $17.9M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 123,355 | $17.9M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 66,889 | $18.1M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 197,468 | $18.6M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 172,920 | $19.1M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 361,289 | $19.2M | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 190,967 | $20.1M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 45,551 | $20.5M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 79,144 | $20.6M | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 176,241 | $20.7M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 204,394 | $20.7M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 27,000 | $20.9M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 36,711 | $21.1M | 0.4% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 419,821 | $21.3M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,286 | $21.4M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 100,960 | $21.5M | 0.4% | – | – | History |
| OKEONEOK Inc | COM | 372,292 | $21.6M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 504,739 | $21.7M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,125 | $21.8M | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 154,128 | $22.4M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 97,852 | $22.4M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 26,850 | $22.5M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 188,045 | $23.6M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 56,394 | $24.0M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 236,204 | $24.0M | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 80,000 | $25.6M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 106,323 | $25.6M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 74,630 | $25.9M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 346,220 | $26.0M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 132,775 | $26.0M | 0.4% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 516,682 | $26.1M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 156,352 | $26.5M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 78,250 | $27.0M | 0.5% | – | – | History |