Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 975
- +28 vs. Q3 2021
- Portfolio value
- $6.46B
- +$647.0M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 128,517 | $20.1M | 0.3% | +5,162+4.2% | Added | – |
| ADBEAdobe Inc. | Stock | 35,737 | $20.3M | 0.3% | −974−2.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 189,022 | $20.5M | 0.3% | −1,945−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 101,861 | $21.3M | 0.3% | +12,606+14.1% | Added | History |
| OKEONEOK Inc | COM | 380,667 | $22.4M | 0.3% | +8,375+2.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 446,503 | $22.5M | 0.3% | +26,682+6.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 174,350 | $22.5M | 0.3% | −1,891−1.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 195,844 | $22.9M | 0.4% | +22,924+13.3% | Added | History |
| AMGNAmgen Inc | Stock | 105,635 | $23.8M | 0.4% | +4,675+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,922 | $23.9M | 0.4% | +797+0.8% | Added | – |
| TGTTarget Corp | Stock | 104,824 | $24.3M | 0.4% | +6,972+7.1% | Added | History |
| MMM3M Co | Stock | 139,002 | $24.7M | 0.4% | −48,389−25.8% | Reduced | History |
| MAMastercard Inc | Stock | 68,974 | $24.8M | 0.4% | −5,656−7.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 493,327 | $24.8M | 0.4% | −64,557−11.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 332,365 | $25.5M | 0.4% | −13,855−4.0% | Reduced | History |
| VVisa Inc. | Stock | 117,686 | $25.5M | 0.4% | −4,201−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 154,896 | $25.8M | 0.4% | +768+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 28,394 | $26.0M | 0.4% | +1,544+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 47,012 | $26.7M | 0.4% | +1,461+3.2% | Added | History |
| CVXChevron Corp | Stock | 229,127 | $26.9M | 0.4% | +24,733+12.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 57,150 | $27.0M | 0.4% | +756+1.3% | Added | History |
| DISWalt Disney Co | Stock | 175,893 | $27.2M | 0.4% | +19,541+12.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 77,585 | $27.6M | 0.4% | −665−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 245,210 | $28.4M | 0.4% | +9,006+3.8% | Added | – |
| MCDMcDonalds Corp | Stock | 106,331 | $28.5M | 0.4% | +80.0% | Added | History |
| TSLATesla, Inc. | Stock | 27,442 | $29.0M | 0.4% | +442+1.6% | Added | History |
| DHRDanaher Corp | Stock | 89,184 | $29.3M | 0.5% | −1,848−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 525,023 | $31.0M | 0.5% | +20,284+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 600,415 | $31.2M | 0.5% | −74,374−11.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 377,423 | $31.3M | 0.5% | −1,801−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 124,569 | $31.4M | 0.5% | −8,206−6.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 172,138 | $32.4M | 0.5% | +1,144+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 391,531 | $32.8M | 0.5% | +948+0.2% | Added | – |
| ACNAccenture plc | Stock | 80,717 | $33.5M | 0.5% | +717+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 307,983 | $35.1M | 0.5% | +24,201+8.5% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 450,895 | $35.8M | 0.6% | −46,210−9.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,258 | $36.2M | 0.6% | +1,748+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 121,492 | $36.3M | 0.6% | +1,418+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 253,722 | $36.7M | 0.6% | +2,046+0.8% | Added | History |
| KOCoca Cola Co | Stock | 626,543 | $37.1M | 0.6% | +22,427+3.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 350,995 | $38.7M | 0.6% | +22,249+6.8% | Added | – |
| INTUIntuit Inc. | Stock | 61,953 | $39.8M | 0.6% | +1,435+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 137,624 | $40.5M | 0.6% | −1,496−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 390,818 | $43.3M | 0.7% | +33,418+9.4% | Added | – |
| ABTAbbott Laboratories | Stock | 307,683 | $43.3M | 0.7% | −280,404−47.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142,841 | $43.7M | 0.7% | +18,644+15.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 87,046 | $43.7M | 0.7% | +2,546+3.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 913,786 | $46.0M | 0.7% | +397,104+76.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,113 | $46.8M | 0.7% | +52,827+97.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 72,895 | $48.5M | 0.8% | +4,955+7.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 404,104 | $49.5M | 0.8% | +87,545+27.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 445,693 | $51.0M | 0.8% | +41,180+10.2% | Added | – |
| PGProcter & Gamble Co | Stock | 313,985 | $51.4M | 0.8% | +177+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 818,980 | $51.9M | 0.8% | +33,350+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,745 | $52.4M | 0.8% | −236−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 128,388 | $53.3M | 0.8% | +6,377+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 310,549 | $53.9M | 0.8% | +31,303+11.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,081,181 | $55.2M | 0.9% | +52,125+5.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 416,557 | $56.4M | 0.9% | −262,156−38.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 123,047 | $58.7M | 0.9% | +544+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 178,083 | $59.9M | 0.9% | +3,537+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 397,833 | $63.0M | 1.0% | +16,331+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,288,573 | $63.7M | 1.0% | +659,768+104.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,517 | $65.2M | 1.0% | +1,766+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 384,538 | $65.8M | 1.0% | −1,178−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 805,898 | $68.7M | 1.1% | +210,988+35.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,388 | $85.0M | 1.3% | +2,524+9.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,181,797 | $93.0M | 1.4% | −42,264−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 217,385 | $103.2M | 1.6% | +781+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 388,068 | $109.9M | 1.7% | +14,945+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,349 | $117.9M | 1.8% | +858+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,958,987 | $119.9M | 1.9% | +46,766+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 641,995 | $215.9M | 3.3% | +19,366+3.1% | Added | History |
| AAPLApple Inc. | Stock | 1,285,385 | $228.2M | 3.5% | +25,559+2.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,208,589 | $319.6M | 4.9% | +17,517+1.5% | Added | – |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 127,987 | $9.26M | 0.2% | History |
| HRCHill-Rom Holdings, Inc. | COM | 40,991 | $6.15M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 35,430 | $5.35M | 0.1% | History |
| XECCimarex Energy Co | COM | 57,469 | $5.01M | 0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 116,274 | $3.42M | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 67,061 | $3.23M | 0.1% | History |
| CHGGChegg, Inc | COM | 40,482 | $2.75M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 87,241 | $2.33M | <0.1% | History |
| ZENZendesk, Inc. | COM | 19,313 | $2.25M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 16,924 | $2.15M | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 114,494 | $2.13M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 8,895 | $2.07M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 7,974 | $1.74M | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 59,000 | $1.62M | <0.1% | – |
| DBXDropbox, Inc. | CL A | 52,280 | $1.53M | <0.1% | History |
| PSNParsons Corp | COM | 42,251 | $1.43M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 116,726 | $1.32M | <0.1% | History |
| SMSM Energy Co | COM | 43,100 | $1.14M | <0.1% | History |
| SPLKSplunk Inc | COM | 7,817 | $1.13M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 29,234 | $746.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 98,440 | $742.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 44,924 | $734.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 3,262 | $715.0K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 21,050 | $584.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 5,154 | $572.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 25,163 | $532.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,171 | $519.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 19,670 | $503.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 22,324 | $458.0K | <0.1% | History |
| WWayfair Inc. | CL A | 1,339 | $342.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,314 | $325.0K | <0.1% | – |
| VERVEREIT, Inc. | COM | 7,070 | $320.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,583 | $291.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,000 | $276.0K | <0.1% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 8,358 | $252.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,803 | $244.0K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,314 | $232.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 842 | $228.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,985 | $221.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 14,000 | $214.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,673 | $205.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,256 | $204.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,649 | $202.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,431 | $201.0K | <0.1% | – |
| SABRSabre Corp | COM | 13,350 | $158.0K | <0.1% | History |
| NOVNOV Inc. | COM | 11,935 | $156.0K | <0.1% | History |