Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 53
- Est. +$48.7M
- Added
- 371
- Est. +$260.1M
- Reduced
- 403
- Est. −$264.6M
- Sold out
- 70
- Est. −$41.2M
Portfolio value went from $5.22B to $4.94B (−$274.4M (−5.3%)); positions from 905 to 888 (−17).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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– | 1,157,6751,159,455 | −1,780−0.2% | $228.4M$240.9M | −$351.2K | 4.6%4.6% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 2,060,6492,078,606 | −17,957−0.9% | $179.9M$178.0M | −$1.57M | 3.6%3.4% | +0.23 |
| AAPLApple Inc. | ReducedHistory | 1,151,3671,247,877 | −96,510−7.7% | $159.1M$170.6M | −$13.3M | 3.2%3.3% | −0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 610,100619,563 | −9,463−1.5% | $142.1M$159.1M | −$2.20M | 2.9%3.1% | −0.18 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 357,467361,157 | −3,690−1.0% | $78.4M$81.7M | −$809.1K | 1.6%1.6% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 207,939199,442 | +8,497+4.3% | $74.3M$75.2M | +$3.03M | 1.5%1.4% | +0.06 |
| iShares MSCI Eafe ETF464287465 | Added– | 1,267,1961,105,659 | +161,537+14.6% | $71.0M$69.1M | +$9.05M | 1.4%1.3% | +0.11 |
| AMZNAmazon Com Inc | ReducedHistory | 553,053606,542 | −53,489−8.8% | $62.5M$64.4M | −$6.04M | 1.3%1.2% | +0.03 |
| JNJJohnson & Johnson | ReducedHistory | 373,027374,952 | −1,925−0.5% | $60.9M$66.6M | −$314.5K | 1.2%1.3% | −0.04 |
| BOKFBok Financial Corp | AddedHistory | 675,915140,834 | +535,081+379.9% | $60.1M$10.6M | +$47.5M | 1.2%0.2% | +1.01 |
| iShares Tr46434V878 | Reduced– | 1,148,9091,276,860 | −127,951−10.0% | $57.5M$63.9M | −$6.40M | 1.2%1.2% | −0.06 |
| ABBVAbbVie Inc. | ReducedHistory | 380,347409,260 | −28,913−7.1% | $51.0M$62.7M | −$3.88M | 1.0%1.2% | −0.17 |
| PEPPepsiCo Inc | AddedHistory | 312,418311,025 | +1,393+0.4% | $51.0M$51.8M | +$227.4K | 1.0%1.0% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,368,7321,340,010 | +28,722+2.1% | $49.9M$55.8M | +$1.05M | 1.0%1.1% | −0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 98,67287,504 | +11,168+12.8% | $49.8M$44.9M | +$5.64M | 1.0%0.9% | +0.15 |
| iShares Core S&P 500 ETF464287200 | Added– | 135,645123,990 | +11,655+9.4% | $48.6M$47.0M | +$4.18M | 1.0%0.9% | +0.08 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 491,050520,700 | −29,650−5.7% | $47.2M$57.0M | −$2.85M | 1.0%1.1% | −0.14 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 490,946483,500 | +7,446+1.5% | $47.0M$52.7M | +$712.2K | 1.0%1.0% | −0.06 |
| PGProcter & Gamble Co | ReducedHistory | 355,729367,832 | −12,103−3.3% | $44.9M$52.9M | −$1.53M | 0.9%1.0% | −0.11 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 472,042415,418 | +56,624+13.6% | $41.2M$38.4M | +$4.94M | 0.8%0.7% | +0.10 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 629,750626,177 | +3,573+0.6% | $39.7M$39.9M | +$225.2K | 0.8%0.8% | +0.04 |
| KOCoca Cola Co | AddedHistory | 688,792654,869 | +33,923+5.2% | $38.6M$41.2M | +$1.90M | 0.8%0.8% | −0.01 |
| iShares Select Dividend ETF464287168 | Added– | 359,615356,351 | +3,264+0.9% | $38.6M$41.9M | +$350.0K | 0.8%0.8% | −0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 433,738390,469 | +43,269+11.1% | $37.4M$35.6M | +$3.73M | 0.8%0.7% | +0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 1,002,8371,055,304 | −52,467−5.0% | $36.5M$43.1M | −$1.91M | 0.7%0.8% | −0.09 |
| HDHome Depot, Inc. | AddedHistory | 130,363122,320 | +8,043+6.6% | $36.0M$33.5M | +$2.22M | 0.7%0.6% | +0.08 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 128,395130,623 | −2,228−1.7% | $34.3M$35.7M | −$594.9K | 0.7%0.7% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 324,444328,823 | −4,379−1.3% | $33.9M$37.0M | −$457.6K | 0.7%0.7% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 372,839382,920 | −10,081−2.6% | $33.6M$36.2M | −$907.3K | 0.7%0.7% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 124,663129,216 | −4,553−3.5% | $33.3M$36.2M | −$1.22M | 0.7%0.7% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 141,400128,725 | +12,675+9.8% | $32.6M$31.8M | +$2.92M | 0.7%0.6% | +0.05 |
| CVXChevron Corp | ReducedHistory | 225,453225,734 | −281−0.1% | $32.4M$32.7M | −$40.4K | 0.7%0.6% | +0.03 |
| CSCOCisco Systems, Inc. | AddedHistory | 801,985790,430 | +11,555+1.5% | $32.1M$33.7M | +$462.2K | 0.6%0.6% | 0.00 |
| LMTLockheed Martin Corp | AddedHistory | 79,48670,837 | +8,649+12.2% | $30.7M$30.5M | +$3.34M | 0.6%0.6% | +0.04 |
| AVGOBroadcom Inc. | ReducedHistory | 66,50073,049 | −6,549−9.0% | $29.5M$35.5M | −$2.91M | 0.6%0.7% | −0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 301,571361,896 | −60,325−16.7% | $29.1M$36.8M | −$5.81M | 0.6%0.7% | −0.12 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 56,16555,007 | +1,158+2.1% | $28.5M$29.9M | +$587.3K | 0.6%0.6% | 0.00 |
| PFEPfizer Inc | AddedHistory | 632,573617,250 | +15,323+2.5% | $27.7M$32.4M | +$670.5K | 0.6%0.6% | −0.06 |
| UNPUnion Pacific Corp | AddedHistory | 140,735139,221 | +1,514+1.1% | $27.4M$29.7M | +$295.0K | 0.6%0.6% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 211,126240,730 | −29,604−12.3% | $27.4M$29.3M | −$3.84M | 0.6%0.6% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 714,538723,739 | −9,201−1.3% | $27.1M$36.7M | −$349.4K | 0.5%0.7% | −0.16 |
| COSTCostco Wholesale Corp | AddedHistory | 55,93153,836 | +2,095+3.9% | $26.4M$25.8M | +$989.4K | 0.5%0.5% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | Added– | 440,837417,642 | +23,195+5.6% | $25.5M$25.2M | +$1.34M | 0.5%0.5% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 77,06572,056 | +5,009+7.0% | $25.3M$25.0M | +$1.64M | 0.5%0.5% | +0.03 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 94,41289,793 | +4,619+5.1% | $25.0M$20.2M | +$1.23M | 0.5%0.4% | +0.12 |
| iShares Tr464288885 | Added– | 340,636338,052 | +2,584+0.8% | $24.7M$27.2M | +$187.5K | 0.5%0.5% | −0.02 |
| AMGNAmgen Inc | ReducedHistory | 109,402111,813 | −2,411−2.2% | $24.7M$27.2M | −$543.4K | 0.5%0.5% | −0.02 |
| AAONAaon, Inc. | AddedHistory | 447,830447,775 | +550.0% | $24.1M$24.5M | +$2.96K | 0.5%0.5% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 110,867115,333 | −4,466−3.9% | $23.3M$25.2M | −$939.6K | 0.5%0.5% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 71,46850,106 | +21,362+42.6% | $23.1M$16.2M | +$6.91M | 0.5%0.3% | +0.16 |
| MAMastercard Inc | AddedHistory | 81,14469,538 | +11,606+16.7% | $23.1M$21.9M | +$3.30M | 0.5%0.4% | +0.05 |
| ABTAbbott Laboratories | ReducedHistory | 235,139308,139 | −73,000−23.7% | $22.8M$33.5M | −$7.06M | 0.5%0.6% | −0.18 |
| DUKDuke Energy CORP | AddedHistory | 242,909232,111 | +10,798+4.7% | $22.6M$24.9M | +$1.00M | 0.5%0.5% | −0.02 |
| TXNTexas Instruments Inc | AddedHistory | 144,614140,508 | +4,106+2.9% | $22.4M$21.6M | +$635.5K | 0.5%0.4% | +0.04 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 256,089237,144 | +18,945+8.0% | $22.1M$22.8M | +$1.64M | 0.4%0.4% | +0.01 |
| DHRDanaher Corp | ReducedHistory | 84,27484,821 | −547−0.6% | $21.8M$21.5M | −$141.3K | 0.4%0.4% | +0.03 |
| INTUIntuit Inc. | ReducedHistory | 55,58658,888 | −3,302−5.6% | $21.5M$22.7M | −$1.28M | 0.4%0.4% | 0.00 |
| COPConocoPhillips | AddedHistory | 205,561202,075 | +3,486+1.7% | $21.0M$18.1M | +$356.8K | 0.4%0.3% | +0.08 |
| OKEONEOK Inc | ReducedHistory | 404,170418,548 | −14,378−3.4% | $20.7M$23.2M | −$736.7K | 0.4%0.4% | −0.03 |
| VVisa Inc. | AddedHistory | 116,324113,718 | +2,606+2.3% | $20.7M$22.4M | +$463.0K | 0.4%0.4% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 142,755155,417 | −12,662−8.1% | $19.4M$25.1M | −$1.72M | 0.4%0.5% | −0.09 |
| RTXRTX Corp | AddedHistory | 233,703168,833 | +64,870+38.4% | $19.1M$16.2M | +$5.31M | 0.4%0.3% | +0.08 |
| Vanguard Real Estate ETF922908553 | Reduced– | 229,933240,870 | −10,937−4.5% | $18.4M$21.9M | −$876.8K | 0.4%0.4% | −0.05 |
| ACNAccenture plc | ReducedHistory | 70,71579,814 | −9,099−11.4% | $18.2M$22.2M | −$2.34M | 0.4%0.4% | −0.06 |
| NEENextera Energy Inc | AddedHistory | 227,934201,249 | +26,685+13.3% | $17.9M$15.6M | +$2.09M | 0.4%0.3% | +0.06 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 83,32973,182 | +10,147+13.9% | $17.8M$16.3M | +$2.17M | 0.4%0.3% | +0.05 |
| SPDR Series Trust78464A763 | Reduced– | 158,475172,098 | −13,623−7.9% | $17.7M$20.4M | −$1.52M | 0.4%0.4% | −0.03 |
| PXDPioneer Natural Resources Co | AddedHistory | 81,55257,561 | +23,991+41.7% | $17.7M$12.8M | +$5.19M | 0.4%0.2% | +0.11 |
| iShares Tr464288687 | Added– | 528,106519,833 | +8,273+1.6% | $16.7M$17.1M | +$262.0K | 0.3%0.3% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 137,218161,200 | −23,982−14.9% | $16.7M$24.4M | −$2.91M | 0.3%0.5% | −0.13 |
| ELVElevance Health, Inc. | ReducedHistory | 36,35938,143 | −1,784−4.7% | $16.5M$18.4M | −$810.4K | 0.3%0.4% | −0.02 |
| CVSCVS Health Corp | AddedHistory | 172,842152,160 | +20,682+13.6% | $16.5M$14.1M | +$1.97M | 0.3%0.3% | +0.06 |
| SPGIS&P Global Inc. | ReducedHistory | 53,47763,796 | −10,319−16.2% | $16.3M$21.5M | −$3.15M | 0.3%0.4% | −0.08 |
| iShares Tr464288877 | Reduced– | 417,873438,157 | −20,284−4.6% | $16.1M$19.0M | −$781.6K | 0.3%0.4% | −0.04 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 122,447123,165 | −718−0.6% | $15.7M$16.9M | −$92.3K | 0.3%0.3% | −0.01 |
| PSXPhillips 66 | ReducedHistory | 194,417225,396 | −30,979−13.7% | $15.7M$18.5M | −$2.50M | 0.3%0.4% | −0.04 |
| AZNAstraZeneca PLC | ReducedHistory | 284,970290,743 | −5,773−2.0% | $15.6M$19.2M | −$316.6K | 0.3%0.4% | −0.05 |
| CDNSCadence Design Systems Inc | AddedHistory | 88,94986,163 | +2,786+3.2% | $14.5M$12.9M | +$455.3K | 0.3%0.2% | +0.05 |
| CCICrown Castle Inc. | AddedHistory | 100,13992,825 | +7,314+7.9% | $14.5M$15.6M | +$1.06M | 0.3%0.3% | −0.01 |
| iShares Russell Midcap ETF464287499 | Added– | 223,120203,949 | +19,171+9.4% | $13.9M$13.2M | +$1.19M | 0.3%0.3% | +0.03 |
| PANWPalo Alto Networks Inc | ReducedConverted for a 3-for-1 splitHistory | 80,66987,783 | −7,114−8.1% | $13.2M$14.5M | −$1.17M | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | AddedHistory | 180,380168,952 | +11,428+6.8% | $13.2M$13.4M | +$836.7K | 0.3%0.3% | +0.01 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 18,71920,770 | −2,051−9.9% | $13.2M$13.1M | −$1.44M | 0.3%0.3% | +0.01 |
| PRUPrudential Financial Inc | ReducedHistory | 153,157165,514 | −12,357−7.5% | $13.1M$15.8M | −$1.06M | 0.3%0.3% | −0.04 |
| BLKBlackRock, Inc. | ReducedHistory | 23,78625,538 | −1,752−6.9% | $13.1M$15.6M | −$964.1K | 0.3%0.3% | −0.03 |
| DISWalt Disney Co | ReducedHistory | 137,039149,963 | −12,924−8.6% | $12.9M$14.2M | −$1.22M | 0.3%0.3% | −0.01 |
| SLBSLB Limited | AddedHistory | 357,226271,766 | +85,460+31.4% | $12.8M$9.72M | +$3.07M | 0.3%0.2% | +0.07 |
| HONHoneywell International Inc | AddedHistory | 74,93373,580 | +1,353+1.8% | $12.5M$12.8M | +$225.9K | 0.3%0.2% | +0.01 |
| SBUXStarbucks Corp | ReducedHistory | 148,316148,828 | −512−0.3% | $12.5M$11.4M | −$43.1K | 0.3%0.2% | +0.03 |
| FEFirstenergy Corp | AddedHistory | 335,018334,213 | +805+0.2% | $12.4M$12.8M | +$29.8K | 0.3%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 65,25769,883 | −4,626−6.6% | $12.3M$13.8M | −$869.6K | 0.2%0.3% | −0.02 |
| QCOMQualcomm Inc | AddedHistory | 106,10482,529 | +23,575+28.6% | $12.0M$10.5M | +$2.66M | 0.2%0.2% | +0.04 |
| BACBank of America Corp | AddedHistory | 395,059393,400 | +1,659+0.4% | $11.9M$12.2M | +$50.1K | 0.2%0.2% | +0.01 |
| LOWLowes Companies Inc | AddedHistory | 63,48551,774 | +11,711+22.6% | $11.9M$9.04M | +$2.20M | 0.2%0.2% | +0.07 |
| IAUiShares Gold Trust | AddedHistory | 375,442375,000 | +442+0.1% | $11.8M$12.9M | +$13.9K | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 71,31562,349 | +8,966+14.4% | $11.8M$10.6M | +$1.48M | 0.2%0.2% | +0.04 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 118,185107,451 | +10,734+10.0% | $11.4M$10.9M | +$1.03M | 0.2%0.2% | +0.02 |
| DOWDow Inc. | AddedHistory | 257,615243,931 | +13,684+5.6% | $11.3M$12.6M | +$601.1K | 0.2%0.2% | −0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 158,252161,812 | −3,560−2.2% | $11.3M$12.5M | −$253.1K | 0.2%0.2% | −0.01 |
| TGTTarget Corp | ReducedHistory | 74,516107,978 | −33,462−31.0% | $11.1M$15.3M | −$4.97M | 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.