Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 69
- Est. +$56.2M
- Added
- 365
- Est. +$221.4M
- Reduced
- 481
- Est. −$349.9M
- Sold out
- 72
- Est. −$49.1M
Portfolio value went from $6.46B to $6.07B (−$394.7M (−6.1%)); positions from 975 to 972 (−3).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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– | 1,202,7401,208,589 | −5,849−0.5% | $300.8M$319.6M | −$1.46M | 5.0%4.9% | +0.01 |
| AAPLApple Inc. | ReducedHistory | 1,242,4111,285,385 | −42,974−3.3% | $216.9M$228.2M | −$7.50M | 3.6%3.5% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 614,742641,995 | −27,253−4.2% | $189.5M$215.9M | −$8.40M | 3.1%3.3% | −0.22 |
| XOMExxonMobil Holdings Corp | AddedHistory | 2,023,6021,958,987 | +64,615+3.3% | $167.1M$119.9M | +$5.34M | 2.8%1.9% | +0.90 |
| AMZNAmazon Com Inc | ReducedHistory | 31,69035,349 | −3,659−10.4% | $103.3M$117.9M | −$11.9M | 1.7%1.8% | −0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 358,023388,068 | −30,045−7.7% | $96.1M$109.9M | −$8.06M | 1.6%1.7% | −0.12 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 194,864217,385 | −22,521−10.4% | $88.0M$103.2M | −$10.2M | 1.5%1.6% | −0.15 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 1,143,6741,181,797 | −38,123−3.2% | $84.2M$93.0M | −$2.81M | 1.4%1.4% | −0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 25,83629,388 | −3,552−12.1% | $72.2M$85.0M | −$9.92M | 1.2%1.3% | −0.13 |
| ABBVAbbVie Inc. | ReducedHistory | 413,517416,557 | −3,040−0.7% | $67.0M$56.4M | −$492.8K | 1.1%0.9% | +0.23 |
| JNJJohnson & Johnson | ReducedHistory | 366,438384,538 | −18,100−4.7% | $64.9M$65.8M | −$3.21M | 1.1%1.0% | +0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 23,18622,517 | +669+3.0% | $64.5M$65.2M | +$1.86M | 1.1%1.0% | +0.05 |
| iShares Tr46434V878 | Added– | 1,269,526913,786 | +355,740+38.9% | $63.7M$46.0M | +$17.8M | 1.0%0.7% | +0.34 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,308,3131,288,573 | +19,740+1.5% | $60.4M$63.7M | +$910.6K | 1.0%1.0% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 121,828123,047 | −1,219−1.0% | $55.3M$58.7M | −$553.1K | 0.9%0.9% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,084,0981,081,181 | +2,917+0.3% | $52.1M$55.2M | +$140.1K | 0.9%0.9% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 310,913310,549 | +364+0.1% | $52.0M$53.9M | +$60.9K | 0.9%0.8% | +0.02 |
| PGProcter & Gamble Co | AddedHistory | 325,590313,985 | +11,605+3.7% | $49.8M$51.4M | +$1.77M | 0.8%0.8% | +0.03 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 631,692805,898 | −174,206−21.6% | $48.8M$68.7M | −$13.5M | 0.8%1.1% | −0.26 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 130,546131,745 | −1,199−0.9% | $47.3M$52.4M | −$434.7K | 0.8%0.8% | −0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 345,055397,833 | −52,778−13.3% | $47.0M$63.0M | −$7.19M | 0.8%1.0% | −0.20 |
| AVGOBroadcom Inc. | ReducedHistory | 72,53272,895 | −363−0.5% | $45.7M$48.5M | −$228.6K | 0.8%0.8% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 808,464818,980 | −10,516−1.3% | $45.1M$51.9M | −$586.4K | 0.7%0.8% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 127,352121,492 | +5,860+4.8% | $44.9M$36.3M | +$2.07M | 0.7%0.6% | +0.18 |
| iShares Select Dividend ETF464287168 | Reduced– | 350,419404,104 | −53,685−13.3% | $44.9M$49.5M | −$6.88M | 0.7%0.8% | −0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 83,63087,046 | −3,416−3.9% | $42.6M$43.7M | −$1.74M | 0.7%0.7% | +0.03 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 377,402390,818 | −13,416−3.4% | $41.4M$43.3M | −$1.47M | 0.7%0.7% | +0.01 |
| KOCoca Cola Co | AddedHistory | 644,855626,543 | +18,312+2.9% | $40.0M$37.1M | +$1.14M | 0.7%0.6% | +0.08 |
| NVDANVIDIA Corp | AddedHistory | 146,514137,624 | +8,890+6.5% | $40.0M$40.5M | +$2.43M | 0.7%0.6% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 368,369445,693 | −77,324−17.3% | $39.7M$51.0M | −$8.34M | 0.7%0.8% | −0.13 |
| UNPUnion Pacific Corp | AddedHistory | 144,253124,569 | +19,684+15.8% | $39.4M$31.4M | +$5.38M | 0.6%0.5% | +0.16 |
| HDHome Depot, Inc. | ReducedHistory | 126,582128,388 | −1,806−1.4% | $37.9M$53.3M | −$540.6K | 0.6%0.8% | −0.20 |
| CVXChevron Corp | ReducedHistory | 227,190229,127 | −1,937−0.8% | $37.0M$26.9M | −$315.4K | 0.6%0.4% | +0.19 |
| ABTAbbott Laboratories | AddedHistory | 311,730307,683 | +4,047+1.3% | $36.9M$43.3M | +$479.0K | 0.6%0.7% | −0.06 |
| WMTWalmart Inc. | ReducedHistory | 243,698253,722 | −10,024−4.0% | $36.3M$36.7M | −$1.49M | 0.6%0.6% | +0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 153,501178,083 | −24,582−13.8% | $34.1M$59.9M | −$5.47M | 0.6%0.9% | −0.36 |
| iShares Tr464288885 | Added– | 354,372350,995 | +3,377+1.0% | $34.1M$38.7M | +$325.1K | 0.6%0.6% | −0.04 |
| VZVerizon Communications Inc | AddedHistory | 667,343600,415 | +66,928+11.1% | $34.0M$31.2M | +$3.41M | 0.6%0.5% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 117,488142,841 | −25,353−17.7% | $32.6M$43.7M | −$7.04M | 0.5%0.7% | −0.14 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 54,38954,258 | +131+0.2% | $32.1M$36.2M | +$77.4K | 0.5%0.6% | −0.03 |
| MCDMcDonalds Corp | AddedHistory | 128,372106,331 | +22,041+20.7% | $31.7M$28.5M | +$5.45M | 0.5%0.4% | +0.08 |
| PFEPfizer Inc | AddedHistory | 610,685525,023 | +85,662+16.3% | $31.6M$31.0M | +$4.43M | 0.5%0.5% | +0.04 |
| LMTLockheed Martin Corp | ReducedHistory | 70,82377,585 | −6,762−8.7% | $31.3M$27.6M | −$2.98M | 0.5%0.4% | +0.09 |
| iShares S&P 500 Growth ETF464287309 | Added– | 406,817391,531 | +15,286+3.9% | $31.1M$32.8M | +$1.17M | 0.5%0.5% | +0.01 |
| TXNTexas Instruments Inc | ReducedHistory | 168,463172,138 | −3,675−2.1% | $30.9M$32.4M | −$674.3K | 0.5%0.5% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 28,12027,442 | +678+2.5% | $30.3M$29.0M | +$730.6K | 0.5%0.4% | +0.05 |
| COSTCostco Wholesale Corp | AddedHistory | 51,79747,012 | +4,785+10.2% | $29.8M$26.7M | +$2.76M | 0.5%0.4% | +0.08 |
| OKEONEOK Inc | AddedHistory | 417,698380,667 | +37,031+9.7% | $29.5M$22.4M | +$2.62M | 0.5%0.3% | +0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 265,143307,983 | −42,840−13.9% | $28.4M$35.1M | −$4.59M | 0.5%0.5% | −0.08 |
| INTUIntuit Inc. | ReducedHistory | 58,11661,953 | −3,837−6.2% | $27.9M$39.8M | −$1.84M | 0.5%0.6% | −0.16 |
| ACNAccenture plc | ReducedHistory | 80,21280,717 | −505−0.6% | $27.1M$33.5M | −$170.3K | 0.4%0.5% | −0.07 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 64,102107,113 | −43,011−40.2% | $26.6M$46.8M | −$17.9M | 0.4%0.7% | −0.28 |
| MRKMerck & Co., Inc. | ReducedHistory | 322,214332,365 | −10,151−3.1% | $26.4M$25.5M | −$832.9K | 0.4%0.4% | +0.04 |
| DHRDanaher Corp | AddedHistory | 89,77289,184 | +588+0.7% | $26.3M$29.3M | +$172.5K | 0.4%0.5% | −0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 239,580245,210 | −5,630−2.3% | $26.0M$28.4M | −$610.1K | 0.4%0.4% | −0.01 |
| SPGIS&P Global Inc. | AddedHistory | 62,92557,150 | +5,775+10.1% | $25.8M$27.0M | +$2.37M | 0.4%0.4% | +0.01 |
| MAMastercard Inc | AddedHistory | 70,54368,974 | +1,569+2.3% | $25.2M$24.8M | +$560.7K | 0.4%0.4% | +0.03 |
| VVisa Inc. | ReducedHistory | 113,194117,686 | −4,492−3.8% | $25.1M$25.5M | −$996.2K | 0.4%0.4% | +0.02 |
| AMGNAmgen Inc | ReducedHistory | 103,779105,635 | −1,856−1.8% | $25.1M$23.8M | −$448.8K | 0.4%0.4% | +0.05 |
| AAONAaon, Inc. | ReducedHistory | 447,775450,895 | −3,120−0.7% | $25.0M$35.8M | −$173.9K | 0.4%0.6% | −0.14 |
| CMCSAComcast Corp | AddedHistory | 504,468493,327 | +11,141+2.3% | $23.6M$24.8M | +$521.6K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 100,95198,922 | +2,029+2.1% | $23.0M$23.9M | +$462.0K | 0.4%0.4% | +0.01 |
| TGTTarget Corp | AddedHistory | 105,694104,824 | +870+0.8% | $22.4M$24.3M | +$184.6K | 0.4%0.4% | −0.01 |
| MDTMedtronic plc | AddedHistory | 200,807177,455 | +23,352+13.2% | $22.3M$18.4M | +$2.59M | 0.4%0.3% | +0.08 |
| iShares Tr464288877 | Reduced– | 442,192446,503 | −4,311−1.0% | $22.2M$22.5M | −$216.7K | 0.4%0.3% | +0.02 |
| DISWalt Disney Co | ReducedHistory | 158,562175,893 | −17,331−9.9% | $21.7M$27.2M | −$2.38M | 0.4%0.4% | −0.06 |
| SPDR Series Trust78464A763 | Reduced– | 167,899174,350 | −6,451−3.7% | $21.5M$22.5M | −$826.5K | 0.4%0.3% | +0.01 |
| PRUPrudential Financial Inc | ReducedHistory | 181,286189,022 | −7,736−4.1% | $21.4M$20.5M | −$914.2K | 0.4%0.3% | +0.04 |
| DUKDuke Energy CORP | AddedHistory | 190,722185,037 | +5,685+3.1% | $21.3M$19.4M | +$634.8K | 0.4%0.3% | +0.05 |
| BLKBlackRock, Inc. | ReducedHistory | 26,75328,394 | −1,641−5.8% | $20.4M$26.0M | −$1.25M | 0.3%0.4% | −0.07 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 69,82650,239 | +19,587+39.0% | $20.1M$16.1M | +$5.63M | 0.3%0.2% | +0.08 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 125,065128,517 | −3,452−2.7% | $19.5M$20.1M | −$537.5K | 0.3%0.3% | +0.01 |
| PSXPhillips 66 | AddedHistory | 223,850222,322 | +1,528+0.7% | $19.3M$16.1M | +$132.0K | 0.3%0.2% | +0.07 |
| PANWPalo Alto Networks Inc | ReducedHistory | 29,70935,880 | −6,171−17.2% | $18.5M$20.0M | −$3.84M | 0.3%0.3% | 0.00 |
| ELVElevance Health, Inc. | ReducedHistory | 37,51639,801 | −2,285−5.7% | $18.4M$18.4M | −$1.12M | 0.3%0.3% | +0.02 |
| BACBank of America Corp | AddedHistory | 444,862444,629 | +233+0.1% | $18.3M$19.8M | +$9.60K | 0.3%0.3% | 0.00 |
| COPConocoPhillips | AddedHistory | 181,967174,170 | +7,797+4.5% | $18.2M$12.6M | +$779.7K | 0.3%0.2% | +0.11 |
| AZNAstraZeneca PLC | AddedHistory | 273,892158,660 | +115,232+72.6% | $18.2M$9.24M | +$7.64M | 0.3%0.1% | +0.16 |
| NKENIKE, Inc. | ReducedHistory | 133,647154,896 | −21,249−13.7% | $18.0M$25.8M | −$2.86M | 0.3%0.4% | −0.10 |
| ADBEAdobe Inc. | AddedHistory | 37,24835,737 | +1,511+4.2% | $17.0M$20.3M | +$688.4K | 0.3%0.3% | −0.03 |
| NEENextera Energy Inc | ReducedHistory | 200,180206,016 | −5,836−2.8% | $17.0M$19.2M | −$494.4K | 0.3%0.3% | −0.02 |
| iShares Tr464288687 | Added– | 460,279452,792 | +7,487+1.7% | $16.8M$17.9M | +$272.7K | 0.3%0.3% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 169,871202,860 | −32,989−16.3% | $16.7M$18.9M | −$3.23M | 0.3%0.3% | −0.02 |
| CCICrown Castle Inc. | ReducedHistory | 89,630101,861 | −12,231−12.0% | $16.5M$21.3M | −$2.26M | 0.3%0.3% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 69,24676,504 | −7,258−9.5% | $16.5M$19.5M | −$1.73M | 0.3%0.3% | −0.03 |
| iShares Russell Midcap ETF464287499 | Reduced– | 202,434377,423 | −174,989−46.4% | $15.8M$31.3M | −$13.7M | 0.3%0.5% | −0.22 |
| INTCIntel Corp | ReducedHistory | 317,982326,702 | −8,720−2.7% | $15.8M$16.8M | −$432.2K | 0.3%0.3% | 0.00 |
| SBUXStarbucks Corp | ReducedHistory | 172,846195,844 | −22,998−11.7% | $15.7M$22.9M | −$2.09M | 0.3%0.4% | −0.10 |
| CVSCVS Health Corp | ReducedHistory | 152,553154,079 | −1,526−1.0% | $15.4M$15.9M | −$154.4K | 0.3%0.2% | +0.01 |
| DOWDow Inc. | ReducedHistory | 240,120256,890 | −16,770−6.5% | $15.3M$14.6M | −$1.07M | 0.3%0.2% | +0.03 |
| GLWCorning Inc | AddedHistory | 414,322325,307 | +89,015+27.4% | $15.3M$12.1M | +$3.29M | 0.3%0.2% | +0.06 |
| FEFirstenergy Corp | AddedHistory | 325,27146,338 | +278,933+602.0% | $14.9M$1.93M | +$12.8M | 0.2%<0.1% | +0.22 |
| LLYEli Lilly & Co | ReducedHistory | 50,14354,111 | −3,968−7.3% | $14.4M$14.9M | −$1.14M | 0.2%0.2% | +0.01 |
| MSMMSC Industrial Direct Co Inc | AddedHistory | 164,728146,668 | +18,060+12.3% | $14.0M$12.3M | +$1.54M | 0.2%0.2% | +0.04 |
| NXRTNexPoint Residential Trust, Inc. | AddedHistory | 153,314152,754 | +560+0.4% | $13.8M$12.8M | +$50.6K | 0.2%0.2% | +0.03 |
| PXDPioneer Natural Resources Co | AddedHistory | 54,70149,972 | +4,729+9.5% | $13.7M$9.09M | +$1.18M | 0.2%0.1% | +0.08 |
| CDNSCadence Design Systems Inc | ReducedHistory | 82,88786,199 | −3,312−3.8% | $13.6M$16.1M | −$544.7K | 0.2%0.2% | −0.02 |
| BMYBristol Myers Squibb Co | AddedHistory | 186,099176,129 | +9,970+5.7% | $13.6M$11.0M | +$728.1K | 0.2%0.2% | +0.05 |
| iShares Tr464287234 | Reduced– | 299,274300,920 | −1,646−0.5% | $13.5M$14.7M | −$74.3K | 0.2%0.2% | 0.00 |
| IAUiShares Gold Trust | ReducedHistory | 366,697385,421 | −18,724−4.9% | $13.5M$13.4M | −$689.6K | 0.2%0.2% | +0.01 |
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.