Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 46
- Est. +$25.6M
- Added
- 375
- Est. +$179.5M
- Reduced
- 428
- Est. −$138.4M
- Sold out
- 113
- Est. −$71.5M
Portfolio value went from $6.07B to $5.22B (−$851.7M (−14.0%)); positions from 972 to 905 (−67).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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– | 1,159,4551,202,740 | −43,285−3.6% | $240.9M$300.8M | −$8.99M | 4.6%5.0% | −0.34 |
| XOMExxonMobil Holdings Corp | AddedHistory | 2,078,6062,023,602 | +55,004+2.7% | $178.0M$167.1M | +$4.71M | 3.4%2.8% | +0.66 |
| AAPLApple Inc. | AddedHistory | 1,247,8771,242,411 | +5,466+0.4% | $170.6M$216.9M | +$747.3K | 3.3%3.6% | −0.30 |
| MSFTMicrosoft Corp | AddedHistory | 619,563614,742 | +4,821+0.8% | $159.1M$189.5M | +$1.24M | 3.1%3.1% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 361,157358,023 | +3,134+0.9% | $81.7M$96.1M | +$709.0K | 1.6%1.6% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 199,442194,864 | +4,578+2.3% | $75.2M$88.0M | +$1.73M | 1.4%1.5% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 1,105,6591,143,674 | −38,015−3.3% | $69.1M$84.2M | −$2.38M | 1.3%1.4% | −0.06 |
| JNJJohnson & Johnson | AddedHistory | 374,952366,438 | +8,514+2.3% | $66.6M$64.9M | +$1.51M | 1.3%1.1% | +0.21 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 606,542633,800 | −27,258−4.3% | $64.4M$103.3M | −$2.90M | 1.2%1.7% | −0.47 |
| iShares Tr46434V878 | Added– | 1,276,8601,269,526 | +7,334+0.6% | $63.9M$63.7M | +$367.0K | 1.2%1.0% | +0.18 |
| ABBVAbbVie Inc. | ReducedHistory | 409,260413,517 | −4,257−1.0% | $62.7M$67.0M | −$652.0K | 1.2%1.1% | +0.10 |
| GOOGAlphabet Inc. | AddedHistory | 26,03525,836 | +199+0.8% | $57.0M$72.2M | +$435.3K | 1.1%1.2% | −0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,340,0101,308,313 | +31,697+2.4% | $55.8M$60.4M | +$1.32M | 1.1%1.0% | +0.08 |
| PGProcter & Gamble Co | AddedHistory | 367,832325,590 | +42,242+13.0% | $52.9M$49.8M | +$6.07M | 1.0%0.8% | +0.19 |
| GOOGLAlphabet Inc. | AddedHistory | 24,17523,186 | +989+4.3% | $52.7M$64.5M | +$2.16M | 1.0%1.1% | −0.05 |
| PEPPepsiCo Inc | AddedHistory | 311,025310,913 | +1120.0% | $51.8M$52.0M | +$18.7K | 1.0%0.9% | +0.14 |
| iShares Core S&P 500 ETF464287200 | Added– | 123,990121,828 | +2,162+1.8% | $47.0M$55.3M | +$819.7K | 0.9%0.9% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 87,50483,630 | +3,874+4.6% | $44.9M$42.6M | +$1.99M | 0.9%0.7% | +0.16 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 1,055,3041,084,098 | −28,794−2.7% | $43.1M$52.1M | −$1.17M | 0.8%0.9% | −0.03 |
| iShares Select Dividend ETF464287168 | Added– | 356,351350,419 | +5,932+1.7% | $41.9M$44.9M | +$698.0K | 0.8%0.7% | +0.06 |
| KOCoca Cola Co | AddedHistory | 654,869644,855 | +10,014+1.6% | $41.2M$40.0M | +$630.0K | 0.8%0.7% | +0.13 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 626,177631,692 | −5,515−0.9% | $39.9M$48.8M | −$351.5K | 0.8%0.8% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 415,418368,369 | +47,049+12.8% | $38.4M$39.7M | +$4.35M | 0.7%0.7% | +0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 328,823345,055 | −16,232−4.7% | $37.0M$47.0M | −$1.83M | 0.7%0.8% | −0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 361,896265,143 | +96,753+36.5% | $36.8M$28.4M | +$9.84M | 0.7%0.5% | +0.24 |
| VZVerizon Communications Inc | AddedHistory | 723,739667,343 | +56,396+8.5% | $36.7M$34.0M | +$2.86M | 0.7%0.6% | +0.14 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 129,216130,546 | −1,330−1.0% | $36.2M$47.3M | −$372.8K | 0.7%0.8% | −0.09 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 382,920377,402 | +5,518+1.5% | $36.2M$41.4M | +$521.0K | 0.7%0.7% | +0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 130,623127,352 | +3,271+2.6% | $35.7M$44.9M | +$893.1K | 0.7%0.7% | −0.06 |
| MRKMerck & Co., Inc. | AddedHistory | 390,469322,214 | +68,255+21.2% | $35.6M$26.4M | +$6.22M | 0.7%0.4% | +0.25 |
| AVGOBroadcom Inc. | AddedHistory | 73,04972,532 | +517+0.7% | $35.5M$45.7M | +$251.2K | 0.7%0.8% | −0.07 |
| CSCOCisco Systems, Inc. | ReducedHistory | 790,430808,464 | −18,034−2.2% | $33.7M$45.1M | −$769.0K | 0.6%0.7% | −0.10 |
| HDHome Depot, Inc. | ReducedHistory | 122,320126,582 | −4,262−3.4% | $33.5M$37.9M | −$1.17M | 0.6%0.6% | +0.02 |
| ABTAbbott Laboratories | ReducedHistory | 308,139311,730 | −3,591−1.2% | $33.5M$36.9M | −$390.2K | 0.6%0.6% | +0.03 |
| CVXChevron Corp | ReducedHistory | 225,734227,190 | −1,456−0.6% | $32.7M$37.0M | −$210.8K | 0.6%0.6% | +0.02 |
| PFEPfizer Inc | AddedHistory | 617,250610,685 | +6,565+1.1% | $32.4M$31.6M | +$344.2K | 0.6%0.5% | +0.10 |
| MCDMcDonalds Corp | AddedHistory | 128,725128,372 | +353+0.3% | $31.8M$31.7M | +$87.1K | 0.6%0.5% | +0.09 |
| LMTLockheed Martin Corp | AddedHistory | 70,83770,823 | +140.0% | $30.5M$31.3M | +$6.02K | 0.6%0.5% | +0.07 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 55,00754,389 | +618+1.1% | $29.9M$32.1M | +$335.8K | 0.6%0.5% | +0.04 |
| UNPUnion Pacific Corp | ReducedHistory | 139,221144,253 | −5,032−3.5% | $29.7M$39.4M | −$1.07M | 0.6%0.6% | −0.08 |
| WMTWalmart Inc. | ReducedHistory | 240,730243,698 | −2,968−1.2% | $29.3M$36.3M | −$360.9K | 0.6%0.6% | −0.04 |
| iShares Tr464288885 | Reduced– | 338,052354,372 | −16,320−4.6% | $27.2M$34.1M | −$1.31M | 0.5%0.6% | −0.04 |
| AMGNAmgen Inc | AddedHistory | 111,813103,779 | +8,034+7.7% | $27.2M$25.1M | +$1.95M | 0.5%0.4% | +0.11 |
| COSTCostco Wholesale Corp | AddedHistory | 53,83651,797 | +2,039+3.9% | $25.8M$29.8M | +$977.2K | 0.5%0.5% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 115,333117,488 | −2,155−1.8% | $25.2M$32.6M | −$471.3K | 0.5%0.5% | −0.05 |
| iShares S&P 500 Growth ETF464287309 | Added– | 417,642406,817 | +10,825+2.7% | $25.2M$31.1M | +$653.3K | 0.5%0.5% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 155,417153,501 | +1,916+1.2% | $25.1M$34.1M | +$309.0K | 0.5%0.6% | −0.08 |
| Vanguard S&P 500 ETF922908363 | Added– | 72,05664,102 | +7,954+12.4% | $25.0M$26.6M | +$2.76M | 0.5%0.4% | +0.04 |
| DUKDuke Energy CORP | AddedHistory | 232,111190,722 | +41,389+21.7% | $24.9M$21.3M | +$4.44M | 0.5%0.4% | +0.13 |
| AAONAaon, Inc. | UnchangedHistory | 447,775447,775 | 00.0% | $24.5M$25.0M | $0 | 0.5%0.4% | +0.06 |
| NVDANVIDIA Corp | AddedHistory | 161,200146,514 | +14,686+10.0% | $24.4M$40.0M | +$2.23M | 0.5%0.7% | −0.19 |
| OKEONEOK Inc | AddedHistory | 418,548417,698 | +850+0.2% | $23.2M$29.5M | +$47.2K | 0.4%0.5% | −0.04 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 237,144116,583 | +120,561+103.4% | $22.8M$11.6M | +$11.6M | 0.4%0.2% | +0.24 |
| INTUIntuit Inc. | AddedHistory | 58,88858,116 | +772+1.3% | $22.7M$27.9M | +$297.6K | 0.4%0.5% | −0.03 |
| VVisa Inc. | AddedHistory | 113,718113,194 | +524+0.5% | $22.4M$25.1M | +$103.2K | 0.4%0.4% | +0.02 |
| ACNAccenture plc | ReducedHistory | 79,81480,212 | −398−0.5% | $22.2M$27.1M | −$110.5K | 0.4%0.4% | −0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 240,870239,580 | +1,290+0.5% | $21.9M$26.0M | +$117.5K | 0.4%0.4% | −0.01 |
| MAMastercard Inc | ReducedHistory | 69,53870,543 | −1,005−1.4% | $21.9M$25.2M | −$317.1K | 0.4%0.4% | +0.01 |
| MDTMedtronic plc | AddedHistory | 241,497200,807 | +40,690+20.3% | $21.7M$22.3M | +$3.65M | 0.4%0.4% | +0.05 |
| TXNTexas Instruments Inc | ReducedHistory | 140,508168,463 | −27,955−16.6% | $21.6M$30.9M | −$4.30M | 0.4%0.5% | −0.10 |
| DHRDanaher Corp | ReducedHistory | 84,82189,772 | −4,951−5.5% | $21.5M$26.3M | −$1.26M | 0.4%0.4% | −0.02 |
| SPGIS&P Global Inc. | AddedHistory | 63,79662,925 | +871+1.4% | $21.5M$25.8M | +$293.6K | 0.4%0.4% | −0.01 |
| SPDR Series Trust78464A763 | Added– | 172,098167,899 | +4,199+2.5% | $20.4M$21.5M | +$498.4K | 0.4%0.4% | +0.04 |
| TSLATesla, Inc. | AddedHistory | 29,93128,120 | +1,811+6.4% | $20.2M$30.3M | +$1.22M | 0.4%0.5% | −0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 102,363100,951 | +1,412+1.4% | $19.3M$23.0M | +$266.3K | 0.4%0.4% | −0.01 |
| AZNAstraZeneca PLC | AddedHistory | 290,743273,892 | +16,851+6.2% | $19.2M$18.2M | +$1.11M | 0.4%0.3% | +0.07 |
| iShares Tr464288877 | Reduced– | 438,157442,192 | −4,035−0.9% | $19.0M$22.2M | −$175.1K | 0.4%0.4% | 0.00 |
| PSXPhillips 66 | AddedHistory | 225,396223,850 | +1,546+0.7% | $18.5M$19.3M | +$126.8K | 0.4%0.3% | +0.04 |
| ELVElevance Health, Inc. | AddedHistory | 38,14337,516 | +627+1.7% | $18.4M$18.4M | +$302.6K | 0.4%0.3% | +0.05 |
| COPConocoPhillips | AddedHistory | 202,075181,967 | +20,108+11.1% | $18.1M$18.2M | +$1.81M | 0.3%0.3% | +0.05 |
| iShares Tr464288687 | Added– | 519,833460,279 | +59,554+12.9% | $17.1M$16.8M | +$1.96M | 0.3%0.3% | +0.05 |
| CMCSAComcast Corp | ReducedHistory | 432,293504,468 | −72,175−14.3% | $17.0M$23.6M | −$2.83M | 0.3%0.4% | −0.06 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 123,165125,065 | −1,900−1.5% | $16.9M$19.5M | −$261.2K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 73,18269,826 | +3,356+4.8% | $16.3M$20.1M | +$748.0K | 0.3%0.3% | −0.02 |
| LLYEli Lilly & Co | ReducedHistory | 50,10650,143 | −37−0.1% | $16.2M$14.4M | −$12.0K | 0.3%0.2% | +0.07 |
| RTXRTX Corp | AddedHistory | 168,833128,152 | +40,681+31.7% | $16.2M$12.7M | +$3.91M | 0.3%0.2% | +0.10 |
| PRUPrudential Financial Inc | ReducedHistory | 165,514181,286 | −15,772−8.7% | $15.8M$21.4M | −$1.51M | 0.3%0.4% | −0.05 |
| CCICrown Castle Inc. | AddedHistory | 92,82589,630 | +3,195+3.6% | $15.6M$16.5M | +$538.0K | 0.3%0.3% | +0.03 |
| NEENextera Energy Inc | AddedHistory | 201,249200,180 | +1,069+0.5% | $15.6M$17.0M | +$82.8K | 0.3%0.3% | +0.02 |
| BLKBlackRock, Inc. | ReducedHistory | 25,53826,753 | −1,215−4.5% | $15.6M$20.4M | −$740.0K | 0.3%0.3% | −0.04 |
| TGTTarget Corp | AddedHistory | 107,978105,694 | +2,284+2.2% | $15.3M$22.4M | +$322.6K | 0.3%0.4% | −0.08 |
| PANWPalo Alto Networks Inc | ReducedHistory | 29,26129,709 | −448−1.5% | $14.5M$18.5M | −$221.3K | 0.3%0.3% | −0.03 |
| DISWalt Disney Co | ReducedHistory | 149,963158,562 | −8,599−5.4% | $14.2M$21.7M | −$811.7K | 0.3%0.4% | −0.09 |
| CVSCVS Health Corp | ReducedHistory | 152,160152,553 | −393−0.3% | $14.1M$15.4M | −$36.4K | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 69,88369,246 | +637+0.9% | $13.8M$16.5M | +$125.5K | 0.3%0.3% | −0.01 |
| ADBEAdobe Inc. | ReducedHistory | 36,71937,248 | −529−1.4% | $13.4M$17.0M | −$193.7K | 0.3%0.3% | −0.02 |
| EMREmerson Electric Co | ReducedHistory | 168,952169,871 | −919−0.5% | $13.4M$16.7M | −$73.1K | 0.3%0.3% | −0.02 |
| iShares Russell Midcap ETF464287499 | Added– | 203,949202,434 | +1,515+0.7% | $13.2M$15.8M | +$98.0K | 0.3%0.3% | −0.01 |
| ORLYO Reilly Automotive Inc | AddedHistory | 20,77019,706 | +1,064+5.4% | $13.1M$13.5M | +$672.2K | 0.3%0.2% | +0.03 |
| CDNSCadence Design Systems Inc | AddedHistory | 86,16382,887 | +3,276+4.0% | $12.9M$13.6M | +$491.5K | 0.2%0.2% | +0.02 |
| IAUiShares Gold Trust | AddedHistory | 375,000366,697 | +8,303+2.3% | $12.9M$13.5M | +$284.9K | 0.2%0.2% | +0.02 |
| PXDPioneer Natural Resources Co | AddedHistory | 57,56154,701 | +2,860+5.2% | $12.8M$13.7M | +$638.0K | 0.2%0.2% | +0.02 |
| FEFirstenergy Corp | AddedHistory | 334,213325,271 | +8,942+2.7% | $12.8M$14.9M | +$343.3K | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | AddedHistory | 73,58069,299 | +4,281+6.2% | $12.8M$13.5M | +$744.1K | 0.2%0.2% | +0.02 |
| iShares Tr464287234 | Added– | 317,970299,274 | +18,696+6.2% | $12.8M$13.5M | +$749.7K | 0.2%0.2% | +0.02 |
| DOWDow Inc. | AddedHistory | 243,931240,120 | +3,811+1.6% | $12.6M$15.3M | +$196.7K | 0.2%0.3% | −0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 161,812186,099 | −24,287−13.1% | $12.5M$13.6M | −$1.87M | 0.2%0.2% | +0.01 |
| MSMMSC Industrial Direct Co Inc | ReducedHistory | 164,632164,728 | −96−0.1% | $12.4M$14.0M | −$7.21K | 0.2%0.2% | +0.01 |
| iShares Tips Bond ETF464287176 | Reduced– | 107,865108,164 | −299−0.3% | $12.3M$13.5M | −$34.1K | 0.2%0.2% | +0.01 |
| BACBank of America Corp | ReducedHistory | 393,400444,862 | −51,462−11.6% | $12.2M$18.3M | −$1.60M | 0.2%0.3% | −0.07 |
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.