Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 74
- Est. +$59.4M
- Added
- 505
- Est. +$376.5M
- Reduced
- 332
- Est. −$221.6M
- Sold out
- 46
- Est. −$66.2M
Portfolio value went from $5.82B to $6.46B (+$647.0M (+11.1%)); positions from 947 to 975 (+28).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | Added– | 1,208,5891,191,072 | +17,517+1.5% | $319.6M$287.9M | +$4.63M | 4.9%5.0% | −0.01 |
| AAPLApple Inc. | AddedHistory | 1,285,3851,259,826 | +25,559+2.0% | $228.2M$178.3M | +$4.54M | 3.5%3.1% | +0.47 |
| MSFTMicrosoft Corp | AddedHistory | 641,995622,629 | +19,366+3.1% | $215.9M$175.5M | +$6.51M | 3.3%3.0% | +0.32 |
| XOMExxonMobil Holdings Corp | AddedHistory | 1,958,9871,912,221 | +46,766+2.4% | $119.9M$112.5M | +$2.86M | 1.9%1.9% | −0.08 |
| AMZNAmazon Com Inc | AddedHistory | 35,34934,491 | +858+2.5% | $117.9M$113.3M | +$2.86M | 1.8%1.9% | −0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 388,068373,123 | +14,945+4.0% | $109.9M$98.2M | +$4.23M | 1.7%1.7% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 217,385216,604 | +781+0.4% | $103.2M$93.0M | +$370.9K | 1.6%1.6% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 1,181,7971,224,061 | −42,264−3.5% | $93.0M$95.5M | −$3.33M | 1.4%1.6% | −0.20 |
| GOOGAlphabet Inc. | AddedHistory | 29,38826,864 | +2,524+9.4% | $85.0M$71.6M | +$7.30M | 1.3%1.2% | +0.08 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 805,898594,910 | +210,988+35.5% | $68.7M$47.1M | +$18.0M | 1.1%0.8% | +0.25 |
| JNJJohnson & Johnson | ReducedHistory | 384,538385,716 | −1,178−0.3% | $65.8M$62.3M | −$201.5K | 1.0%1.1% | −0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 22,51720,751 | +1,766+8.5% | $65.2M$55.5M | +$5.12M | 1.0%1.0% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,288,573628,805 | +659,768+104.9% | $63.7M$31.4M | +$32.6M | 1.0%0.5% | +0.45 |
| JPMJPMorgan Chase & Co | AddedHistory | 397,833381,502 | +16,331+4.3% | $63.0M$62.4M | +$2.59M | 1.0%1.1% | −0.10 |
| METAMeta Platforms, Inc. | AddedHistory | 178,083174,546 | +3,537+2.0% | $59.9M$59.2M | +$1.19M | 0.9%1.0% | −0.09 |
| iShares Core S&P 500 ETF464287200 | Added– | 123,047122,503 | +544+0.4% | $58.7M$52.8M | +$259.5K | 0.9%0.9% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 416,557678,713 | −262,156−38.6% | $56.4M$73.2M | −$35.5M | 0.9%1.3% | −0.39 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,081,1811,029,056 | +52,125+5.1% | $55.2M$52.0M | +$2.66M | 0.9%0.9% | −0.04 |
| PEPPepsiCo Inc | AddedHistory | 310,549279,246 | +31,303+11.2% | $53.9M$42.0M | +$5.44M | 0.8%0.7% | +0.11 |
| HDHome Depot, Inc. | AddedHistory | 128,388122,011 | +6,377+5.2% | $53.3M$40.1M | +$2.65M | 0.8%0.7% | +0.14 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 131,745131,981 | −236−0.2% | $52.4M$47.2M | −$93.9K | 0.8%0.8% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 818,980785,630 | +33,350+4.2% | $51.9M$42.8M | +$2.11M | 0.8%0.7% | +0.07 |
| PGProcter & Gamble Co | AddedHistory | 313,985313,808 | +177+0.1% | $51.4M$43.9M | +$29.0K | 0.8%0.8% | +0.04 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 445,693404,513 | +41,180+10.2% | $51.0M$44.2M | +$4.72M | 0.8%0.8% | +0.03 |
| iShares Select Dividend ETF464287168 | Added– | 404,104316,559 | +87,545+27.7% | $49.5M$36.3M | +$10.7M | 0.8%0.6% | +0.14 |
| AVGOBroadcom Inc. | AddedHistory | 72,89567,940 | +4,955+7.3% | $48.5M$32.9M | +$3.30M | 0.8%0.6% | +0.18 |
| Vanguard S&P 500 ETF922908363 | Added– | 107,11354,286 | +52,827+97.3% | $46.8M$21.4M | +$23.1M | 0.7%0.4% | +0.36 |
| iShares Tr46434V878 | Added– | 913,786516,682 | +397,104+76.9% | $46.0M$26.1M | +$20.0M | 0.7%0.4% | +0.26 |
| UNHUnitedHealth Group Inc | AddedHistory | 87,04684,500 | +2,546+3.0% | $43.7M$33.0M | +$1.28M | 0.7%0.6% | +0.11 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 142,841124,197 | +18,644+15.0% | $43.7M$34.0M | +$5.70M | 0.7%0.6% | +0.09 |
| ABTAbbott Laboratories | ReducedHistory | 307,683588,087 | −280,404−47.7% | $43.3M$69.5M | −$39.5M | 0.7%1.2% | −0.52 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 390,818357,400 | +33,418+9.4% | $43.3M$36.8M | +$3.70M | 0.7%0.6% | +0.04 |
| NVDANVIDIA Corp | ReducedHistory | 137,624139,120 | −1,496−1.1% | $40.5M$28.8M | −$440.0K | 0.6%0.5% | +0.13 |
| INTUIntuit Inc. | AddedHistory | 61,95360,518 | +1,435+2.4% | $39.8M$32.6M | +$923.0K | 0.6%0.6% | +0.06 |
| iShares Tr464288885 | Added– | 350,995328,746 | +22,249+6.8% | $38.7M$35.0M | +$2.45M | 0.6%0.6% | 0.00 |
| KOCoca Cola Co | AddedHistory | 626,543604,116 | +22,427+3.7% | $37.1M$31.7M | +$1.33M | 0.6%0.5% | +0.03 |
| WMTWalmart Inc. | AddedHistory | 253,722251,676 | +2,046+0.8% | $36.7M$35.1M | +$296.0K | 0.6%0.6% | −0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 121,492120,074 | +1,418+1.2% | $36.3M$32.8M | +$424.0K | 0.6%0.6% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 54,25852,510 | +1,748+3.3% | $36.2M$30.0M | +$1.17M | 0.6%0.5% | +0.04 |
| AAONAaon, Inc. | ReducedHistory | 450,895497,105 | −46,210−9.3% | $35.8M$32.5M | −$3.67M | 0.6%0.6% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 307,983283,782 | +24,201+8.5% | $35.1M$32.6M | +$2.76M | 0.5%0.6% | −0.02 |
| ACNAccenture plc | AddedHistory | 80,71780,000 | +717+0.9% | $33.5M$25.6M | +$297.2K | 0.5%0.4% | +0.08 |
| iShares S&P 500 Growth ETF464287309 | Added– | 391,531390,583 | +948+0.2% | $32.8M$28.9M | +$79.3K | 0.5%0.5% | +0.01 |
| TXNTexas Instruments Inc | AddedHistory | 172,138170,994 | +1,144+0.7% | $32.4M$32.9M | +$215.6K | 0.5%0.6% | −0.06 |
| UNPUnion Pacific Corp | ReducedHistory | 124,569132,775 | −8,206−6.2% | $31.4M$26.0M | −$2.07M | 0.5%0.4% | +0.04 |
| iShares Russell Midcap ETF464287499 | Reduced– | 377,423379,224 | −1,801−0.5% | $31.3M$29.7M | −$149.5K | 0.5%0.5% | −0.03 |
| VZVerizon Communications Inc | ReducedHistory | 600,415674,789 | −74,374−11.0% | $31.2M$36.4M | −$3.86M | 0.5%0.6% | −0.14 |
| PFEPfizer Inc | AddedHistory | 525,023504,739 | +20,284+4.0% | $31.0M$21.7M | +$1.20M | 0.5%0.4% | +0.11 |
| DHRDanaher Corp | ReducedHistory | 89,18491,032 | −1,848−2.0% | $29.3M$27.7M | −$608.0K | 0.5%0.5% | −0.02 |
| TSLATesla, Inc. | AddedHistory | 27,44227,000 | +442+1.6% | $29.0M$20.9M | +$467.1K | 0.4%0.4% | +0.09 |
| MCDMcDonalds Corp | AddedHistory | 106,331106,323 | +80.0% | $28.5M$25.6M | +$2.14K | 0.4%0.4% | 0.00 |
| Vanguard Real Estate ETF922908553 | Added– | 245,210236,204 | +9,006+3.8% | $28.4M$24.0M | +$1.04M | 0.4%0.4% | +0.03 |
| LMTLockheed Martin Corp | ReducedHistory | 77,58578,250 | −665−0.8% | $27.6M$27.0M | −$236.3K | 0.4%0.5% | −0.04 |
| DISWalt Disney Co | AddedHistory | 175,893156,352 | +19,541+12.5% | $27.2M$26.5M | +$3.03M | 0.4%0.5% | −0.03 |
| SPGIS&P Global Inc. | AddedHistory | 57,15056,394 | +756+1.3% | $27.0M$24.0M | +$356.8K | 0.4%0.4% | +0.01 |
| CVXChevron Corp | AddedHistory | 229,127204,394 | +24,733+12.1% | $26.9M$20.7M | +$2.90M | 0.4%0.4% | +0.06 |
| COSTCostco Wholesale Corp | AddedHistory | 47,01245,551 | +1,461+3.2% | $26.7M$20.5M | +$829.4K | 0.4%0.4% | +0.06 |
| BLKBlackRock, Inc. | AddedHistory | 28,39426,850 | +1,544+5.8% | $26.0M$22.5M | +$1.41M | 0.4%0.4% | +0.02 |
| NKENIKE, Inc. | AddedHistory | 154,896154,128 | +768+0.5% | $25.8M$22.4M | +$128.0K | 0.4%0.4% | +0.01 |
| VVisa Inc. | ReducedHistory | 117,686121,887 | −4,201−3.4% | $25.5M$27.2M | −$910.4K | 0.4%0.5% | −0.07 |
| MRKMerck & Co., Inc. | ReducedHistory | 332,365346,220 | −13,855−4.0% | $25.5M$26.0M | −$1.06M | 0.4%0.4% | −0.05 |
| CMCSAComcast Corp | ReducedHistory | 493,327557,884 | −64,557−11.6% | $24.8M$31.2M | −$3.25M | 0.4%0.5% | −0.15 |
| MAMastercard Inc | ReducedHistory | 68,97474,630 | −5,656−7.6% | $24.8M$25.9M | −$2.03M | 0.4%0.4% | −0.06 |
| MMM3M Co | ReducedHistory | 139,002187,391 | −48,389−25.8% | $24.7M$32.9M | −$8.60M | 0.4%0.6% | −0.18 |
| TGTTarget Corp | AddedHistory | 104,82497,852 | +6,972+7.1% | $24.3M$22.4M | +$1.61M | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 98,92298,125 | +797+0.8% | $23.9M$21.8M | +$192.4K | 0.4%0.4% | −0.01 |
| AMGNAmgen Inc | AddedHistory | 105,635100,960 | +4,675+4.6% | $23.8M$21.5M | +$1.05M | 0.4%0.4% | 0.00 |
| SBUXStarbucks Corp | AddedHistory | 195,844172,920 | +22,924+13.3% | $22.9M$19.1M | +$2.68M | 0.4%0.3% | +0.03 |
| SPDR Series Trust78464A763 | Reduced– | 174,350176,241 | −1,891−1.1% | $22.5M$20.7M | −$244.2K | 0.3%0.4% | −0.01 |
| iShares Tr464288877 | Added– | 446,503419,821 | +26,682+6.4% | $22.5M$21.3M | +$1.34M | 0.3%0.4% | −0.02 |
| OKEONEOK Inc | AddedHistory | 380,667372,292 | +8,375+2.2% | $22.4M$21.6M | +$492.1K | 0.3%0.4% | −0.03 |
| CCICrown Castle Inc. | AddedHistory | 101,86189,255 | +12,606+14.1% | $21.3M$15.5M | +$2.63M | 0.3%0.3% | +0.06 |
| PRUPrudential Financial Inc | ReducedHistory | 189,022190,967 | −1,945−1.0% | $20.5M$20.1M | −$210.5K | 0.3%0.3% | −0.03 |
| ADBEAdobe Inc. | ReducedHistory | 35,73736,711 | −974−2.7% | $20.3M$21.1M | −$552.3K | 0.3%0.4% | −0.05 |
| iShares S&P 500 Value ETF464287408 | Added– | 128,517123,355 | +5,162+4.2% | $20.1M$17.9M | +$808.5K | 0.3%0.3% | 0.00 |
| PANWPalo Alto Networks Inc | AddedHistory | 35,88033,909 | +1,971+5.8% | $20.0M$16.2M | +$1.10M | 0.3%0.3% | +0.03 |
| BACBank of America Corp | AddedHistory | 444,629415,203 | +29,426+7.1% | $19.8M$17.6M | +$1.31M | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 76,50456,305 | +20,199+35.9% | $19.5M$13.3M | +$5.15M | 0.3%0.2% | +0.07 |
| DUKDuke Energy CORP | AddedHistory | 185,037183,704 | +1,333+0.7% | $19.4M$17.9M | +$139.8K | 0.3%0.3% | −0.01 |
| NEENextera Energy Inc | AddedHistory | 206,016198,410 | +7,606+3.8% | $19.2M$15.6M | +$710.1K | 0.3%0.3% | +0.03 |
| EMREmerson Electric Co | AddedHistory | 202,860197,468 | +5,392+2.7% | $18.9M$18.6M | +$501.3K | 0.3%0.3% | −0.03 |
| ELVElevance Health, Inc. | AddedHistory | 39,80132,758 | +7,043+21.5% | $18.4M$12.2M | +$3.26M | 0.3%0.2% | +0.08 |
| MDTMedtronic plc | ReducedHistory | 177,455188,045 | −10,590−5.6% | $18.4M$23.6M | −$1.10M | 0.3%0.4% | −0.12 |
| CRMSalesforce, Inc. | AddedHistory | 71,06666,889 | +4,177+6.2% | $18.1M$18.1M | +$1.06M | 0.3%0.3% | −0.03 |
| iShares Tr464288687 | Added– | 452,792448,185 | +4,607+1.0% | $17.9M$17.4M | +$181.6K | 0.3%0.3% | −0.02 |
| GSGoldman Sachs Group Inc | AddedHistory | 46,33546,008 | +327+0.7% | $17.7M$17.4M | +$125.1K | 0.3%0.3% | −0.02 |
| INTCIntel Corp | ReducedHistory | 326,702361,289 | −34,587−9.6% | $16.8M$19.2M | −$1.78M | 0.3%0.3% | −0.07 |
| HONHoneywell International Inc | AddedHistory | 78,48173,140 | +5,341+7.3% | $16.4M$15.5M | +$1.11M | 0.3%0.3% | −0.01 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 86,32579,144 | +7,181+9.1% | $16.3M$20.6M | +$1.35M | 0.3%0.4% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 50,23927,237 | +23,002+84.5% | $16.1M$7.90M | +$7.38M | 0.2%0.1% | +0.11 |
| PSXPhillips 66 | ReducedHistory | 222,322225,972 | −3,650−1.6% | $16.1M$15.8M | −$264.5K | 0.2%0.3% | −0.02 |
| CDNSCadence Design Systems Inc | AddedHistory | 86,19983,609 | +2,590+3.1% | $16.1M$12.7M | +$482.6K | 0.2%0.2% | +0.03 |
| CVSCVS Health Corp | AddedHistory | 154,07981,649 | +72,430+88.7% | $15.9M$6.93M | +$7.47M | 0.2%0.1% | +0.13 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 134,461130,658 | +3,803+2.9% | $15.5M$14.6M | +$438.2K | 0.2%0.3% | −0.01 |
| LOWLowes Companies Inc | AddedHistory | 59,69355,390 | +4,303+7.8% | $15.4M$11.2M | +$1.11M | 0.2%0.2% | +0.05 |
| BOKFBok Financial Corp | AddedHistory | 141,877137,925 | +3,952+2.9% | $15.0M$12.4M | +$416.9K | 0.2%0.2% | +0.02 |
| LLYEli Lilly & Co | ReducedHistory | 54,11156,277 | −2,166−3.8% | $14.9M$13.0M | −$598.3K | 0.2%0.2% | +0.01 |
| AMATApplied Materials Inc | AddedHistory | 94,90885,178 | +9,730+11.4% | $14.9M$11.0M | +$1.53M | 0.2%0.2% | +0.04 |
| NOWServiceNow, Inc. | AddedHistory | 22,87715,143 | +7,734+51.1% | $14.8M$9.42M | +$5.02M | 0.2%0.2% | +0.07 |
| iShares Tr464287234 | Reduced– | 300,920306,633 | −5,713−1.9% | $14.7M$15.4M | −$279.1K | 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.