Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 972
- −3 vs. Q4 2021
- Portfolio value
- $6.07B
- −$394.7M (−6.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 125,065 | $19.5M | 0.3% | −3,452−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,826 | $20.1M | 0.3% | +19,587+39.0% | Added | – |
| BLKBlackRock, Inc. | COM | 26,753 | $20.4M | 0.3% | −1,641−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 190,722 | $21.3M | 0.4% | +5,685+3.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 181,286 | $21.4M | 0.4% | −7,736−4.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 167,899 | $21.5M | 0.4% | −6,451−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 158,562 | $21.7M | 0.4% | −17,331−9.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 442,192 | $22.2M | 0.4% | −4,311−1.0% | Reduced | – |
| MDTMedtronic plc | Stock | 200,807 | $22.3M | 0.4% | +23,352+13.2% | Added | History |
| TGTTarget Corp | Stock | 105,694 | $22.4M | 0.4% | +870+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,951 | $23.0M | 0.4% | +2,029+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 504,468 | $23.6M | 0.4% | +11,141+2.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 447,775 | $25.0M | 0.4% | −3,120−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 103,779 | $25.1M | 0.4% | −1,856−1.8% | Reduced | History |
| VVisa Inc. | Stock | 113,194 | $25.1M | 0.4% | −4,492−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 70,543 | $25.2M | 0.4% | +1,569+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 62,925 | $25.8M | 0.4% | +5,775+10.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 239,580 | $26.0M | 0.4% | −5,630−2.3% | Reduced | – |
| DHRDanaher Corp | Stock | 89,772 | $26.3M | 0.4% | +588+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 322,214 | $26.4M | 0.4% | −10,151−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 64,102 | $26.6M | 0.4% | −43,011−40.2% | Reduced | – |
| ACNAccenture plc | Stock | 80,212 | $27.1M | 0.4% | −505−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,116 | $27.9M | 0.5% | −3,837−6.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 265,143 | $28.4M | 0.5% | −42,840−13.9% | Reduced | – |
| OKEONEOK Inc | COM | 417,698 | $29.5M | 0.5% | +37,031+9.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,797 | $29.8M | 0.5% | +4,785+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 28,120 | $30.3M | 0.5% | +678+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 168,463 | $30.9M | 0.5% | −3,675−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 406,817 | $31.1M | 0.5% | +15,286+3.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 70,823 | $31.3M | 0.5% | −6,762−8.7% | Reduced | History |
| PFEPfizer Inc | Stock | 610,685 | $31.6M | 0.5% | +85,662+16.3% | Added | History |
| MCDMcDonalds Corp | Stock | 128,372 | $31.7M | 0.5% | +22,041+20.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,389 | $32.1M | 0.5% | +131+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 117,488 | $32.6M | 0.5% | −25,353−17.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 667,343 | $34.0M | 0.6% | +66,928+11.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 354,372 | $34.1M | 0.6% | +3,377+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 153,501 | $34.1M | 0.6% | −24,582−13.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 243,698 | $36.3M | 0.6% | −10,024−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 311,730 | $36.9M | 0.6% | +4,047+1.3% | Added | History |
| CVXChevron Corp | Stock | 227,190 | $37.0M | 0.6% | −1,937−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 126,582 | $37.9M | 0.6% | −1,806−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 144,253 | $39.4M | 0.6% | +19,684+15.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 368,369 | $39.7M | 0.7% | −77,324−17.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 146,514 | $40.0M | 0.7% | +8,890+6.5% | Added | History |
| KOCoca Cola Co | Stock | 644,855 | $40.0M | 0.7% | +18,312+2.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 377,402 | $41.4M | 0.7% | −13,416−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 83,630 | $42.6M | 0.7% | −3,416−3.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 350,419 | $44.9M | 0.7% | −53,685−13.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 127,352 | $44.9M | 0.7% | +5,860+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 808,464 | $45.1M | 0.7% | −10,516−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 72,532 | $45.7M | 0.8% | −363−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 345,055 | $47.0M | 0.8% | −52,778−13.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 130,546 | $47.3M | 0.8% | −1,199−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 631,692 | $48.8M | 0.8% | −174,206−21.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 325,590 | $49.8M | 0.8% | +11,605+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 310,913 | $52.0M | 0.9% | +364+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,084,098 | $52.1M | 0.9% | +2,917+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 121,828 | $55.3M | 0.9% | −1,219−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,308,313 | $60.4M | 1.0% | +19,740+1.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,269,526 | $63.7M | 1.0% | +355,740+38.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,186 | $64.5M | 1.1% | +669+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 366,438 | $64.9M | 1.1% | −18,100−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 413,517 | $67.0M | 1.1% | −3,040−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,836 | $72.2M | 1.2% | −3,552−12.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,143,674 | $84.2M | 1.4% | −38,123−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 194,864 | $88.0M | 1.5% | −22,521−10.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 358,023 | $96.1M | 1.6% | −30,045−7.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,690 | $103.3M | 1.7% | −3,659−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,023,602 | $167.1M | 2.8% | +64,615+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 614,742 | $189.5M | 3.1% | −27,253−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,242,411 | $216.9M | 3.6% | −42,974−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,202,740 | $300.8M | 5.0% | −5,849−0.5% | Reduced | – |
Sold out since Q4 2021 (72)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 39,535 | $8.38M | 0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 181,319 | $4.07M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 23,867 | $3.17M | <0.1% | History |
| EVREvercore Inc. | CLASS A | 22,335 | $3.03M | <0.1% | History |
| NVRNVR Inc | COM | 325 | $1.92M | <0.1% | History |
| IDAIdacorp Inc | COM | 12,249 | $1.39M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 21,113 | $1.31M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 31,858 | $1.30M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 24,169 | $1.25M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 14,334 | $1.20M | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,169 | $1.16M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,111 | $1.09M | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,541 | $960.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 20,638 | $895.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 24,176 | $865.0K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 21,275 | $858.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 260,080 | $811.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 14,421 | $622.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 17,643 | $606.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,590 | $521.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,631 | $492.0K | <0.1% | – |
| LTHMLivent Corp. | COM | 18,615 | $454.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $441.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,041 | $416.0K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 24,434 | $394.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,258 | $389.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,744 | $381.0K | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $377.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,013 | $350.0K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,684 | $349.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,920 | $340.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 11,040 | $335.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,710 | $307.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,041 | $305.0K | <0.1% | – |
| KBHKB Home | COM | 6,742 | $302.0K | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 9,245 | $278.0K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,334 | $275.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 1,590 | $274.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,872 | $272.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,450 | $270.0K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,981 | $266.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 4,754 | $251.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 7,247 | $250.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,332 | $237.0K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,317 | $236.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,063 | $235.0K | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 24,081 | $234.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 1,770 | $231.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,755 | $231.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,089 | $230.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,259 | $228.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,425 | $223.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,295 | $221.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 4,504 | $220.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 599 | $219.0K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 2,941 | $218.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,312 | $212.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 5,905 | $211.0K | <0.1% | – |
| ESEversource Energy | Stock | 2,308 | $210.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $207.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,463 | $206.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,910 | $206.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 2,136 | $204.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 806 | $202.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 3,499 | $202.0K | <0.1% | History |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 7,786 | $202.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 891 | $201.0K | <0.1% | – |
| TGNATegna Inc | COM | 10,018 | $186.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 14,263 | $147.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,989 | $143.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,429 | $110.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 13,917 | $87.0K | <0.1% | History |