Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 70
- Est. +$43.5M
- Added
- 308
- Est. +$278.9M
- Reduced
- 464
- Est. −$281.7M
- Sold out
- 67
- Est. −$41.2M
Portfolio value went from $4.94B to $5.42B (+$476.8M (+9.6%)); positions from 888 to 891 (+3).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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 | Added– | 1,225,7321,157,675 | +68,057+5.9% | $258.0M$228.4M | +$14.3M | 4.8%4.6% | +0.14 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 2,011,7922,060,649 | −48,857−2.4% | $221.9M$179.9M | −$5.39M | 4.1%3.6% | +0.45 |
| MSFTMicrosoft Corp | ReducedHistory | 589,389610,100 | −20,711−3.4% | $141.3M$142.1M | −$4.97M | 2.6%2.9% | −0.27 |
| AAPLApple Inc. | ReducedHistory | 1,085,9041,151,367 | −65,463−5.7% | $141.1M$159.1M | −$8.51M | 2.6%3.2% | −0.62 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 1,336,329301,571 | +1,034,758+343.1% | $129.6M$29.1M | +$100.4M | 2.4%0.6% | +1.80 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 244,442207,939 | +36,503+17.6% | $93.5M$74.3M | +$14.0M | 1.7%1.5% | +0.22 |
| iShares MSCI Eafe ETF464287465 | Added– | 1,311,0571,267,196 | +43,861+3.5% | $86.1M$71.0M | +$2.88M | 1.6%1.4% | +0.15 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 351,385357,467 | −6,082−1.7% | $85.0M$78.4M | −$1.47M | 1.6%1.6% | −0.02 |
| BOKFBok Financial Corp | ReducedHistory | 643,078675,915 | −32,837−4.9% | $66.7M$60.1M | −$3.41M | 1.2%1.2% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 353,132373,027 | −19,895−5.3% | $62.4M$60.9M | −$3.51M | 1.2%1.2% | −0.08 |
| ABBVAbbVie Inc. | ReducedHistory | 373,951380,347 | −6,396−1.7% | $60.4M$51.0M | −$1.03M | 1.1%1.0% | +0.08 |
| iShares Select Dividend ETF464287168 | Added– | 465,313359,615 | +105,698+29.4% | $56.1M$38.6M | +$12.7M | 1.0%0.8% | +0.26 |
| PEPPepsiCo Inc | ReducedHistory | 295,148312,418 | −17,270−5.5% | $53.3M$51.0M | −$3.12M | 1.0%1.0% | −0.05 |
| PGProcter & Gamble Co | ReducedHistory | 349,250355,729 | −6,479−1.8% | $52.9M$44.9M | −$982.0K | 1.0%0.9% | +0.07 |
| UNHUnitedHealth Group Inc | ReducedHistory | 97,50598,672 | −1,167−1.2% | $51.7M$49.8M | −$618.7K | 1.0%1.0% | −0.05 |
| iShares Tr46434V878 | Reduced– | 1,032,9651,148,909 | −115,944−10.1% | $51.7M$57.5M | −$5.80M | 1.0%1.2% | −0.21 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 1,314,1831,368,732 | −54,549−4.0% | $51.2M$49.9M | −$2.13M | 0.9%1.0% | −0.07 |
| MRKMerck & Co., Inc. | AddedHistory | 460,795433,738 | +27,057+6.2% | $51.1M$37.4M | +$3.00M | 0.9%0.8% | +0.19 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 129,467135,645 | −6,178−4.6% | $49.7M$48.6M | −$2.37M | 0.9%1.0% | −0.07 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 516,417472,042 | +44,375+9.4% | $48.9M$41.2M | +$4.20M | 0.9%0.8% | +0.07 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 690,047629,750 | +60,297+9.6% | $47.1M$39.7M | +$4.12M | 0.9%0.8% | +0.07 |
| KOCoca Cola Co | ReducedHistory | 666,962688,792 | −21,830−3.2% | $42.4M$38.6M | −$1.39M | 0.8%0.8% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,004,6901,002,837 | +1,853+0.2% | $42.2M$36.5M | +$77.8K | 0.8%0.7% | +0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 474,761490,946 | −16,185−3.3% | $41.9M$47.0M | −$1.43M | 0.8%1.0% | −0.18 |
| iShares Tr464288885 | Added– | 484,640340,636 | +144,004+42.3% | $40.6M$24.7M | +$12.1M | 0.7%0.5% | +0.25 |
| AMZNAmazon Com Inc | ReducedHistory | 480,517553,053 | −72,536−13.1% | $40.4M$62.5M | −$6.09M | 0.7%1.3% | −0.52 |
| GOOGAlphabet Inc. | ReducedHistory | 454,607491,050 | −36,443−7.4% | $40.3M$47.2M | −$3.23M | 0.7%1.0% | −0.21 |
| JPMJPMorgan Chase & Co | ReducedHistory | 300,237324,444 | −24,207−7.5% | $40.3M$33.9M | −$3.25M | 0.7%0.7% | +0.06 |
| CVXChevron Corp | ReducedHistory | 219,034225,453 | −6,419−2.8% | $39.3M$32.4M | −$1.15M | 0.7%0.7% | +0.07 |
| LMTLockheed Martin Corp | ReducedHistory | 79,15579,486 | −331−0.4% | $38.5M$30.7M | −$161.0K | 0.7%0.6% | +0.09 |
| HDHome Depot, Inc. | ReducedHistory | 120,635130,363 | −9,728−7.5% | $38.1M$36.0M | −$3.07M | 0.7%0.7% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 364,699372,839 | −8,140−2.2% | $36.8M$33.6M | −$820.5K | 0.7%0.7% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 64,96866,500 | −1,532−2.3% | $36.3M$29.5M | −$856.6K | 0.7%0.6% | +0.07 |
| MCDMcDonalds Corp | ReducedHistory | 131,132141,400 | −10,268−7.3% | $34.6M$32.6M | −$2.71M | 0.6%0.7% | −0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 111,739128,395 | −16,656−13.0% | $34.5M$34.3M | −$5.15M | 0.6%0.7% | −0.06 |
| AAONAaon, Inc. | ReducedHistory | 445,567447,830 | −2,263−0.5% | $33.6M$24.1M | −$170.4K | 0.6%0.5% | +0.13 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 123,435124,663 | −1,228−1.0% | $32.9M$33.3M | −$327.0K | 0.6%0.7% | −0.07 |
| CSCOCisco Systems, Inc. | ReducedHistory | 683,470801,985 | −118,515−14.8% | $32.6M$32.1M | −$5.65M | 0.6%0.6% | −0.05 |
| PFEPfizer Inc | ReducedHistory | 624,854632,573 | −7,719−1.2% | $32.0M$27.7M | −$395.5K | 0.6%0.6% | +0.03 |
| WMTWalmart Inc. | ReducedHistory | 209,114211,126 | −2,012−1.0% | $29.7M$27.4M | −$285.3K | 0.5%0.6% | −0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 51,67556,165 | −4,490−8.0% | $28.5M$28.5M | −$2.47M | 0.5%0.6% | −0.05 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 132,744110,867 | +21,877+19.7% | $28.4M$23.3M | +$4.69M | 0.5%0.5% | +0.05 |
| UNPUnion Pacific Corp | ReducedHistory | 134,899140,735 | −5,836−4.1% | $27.9M$27.4M | −$1.21M | 0.5%0.6% | −0.04 |
| OKEONEOK Inc | AddedHistory | 424,608404,170 | +20,438+5.1% | $27.9M$20.7M | +$1.34M | 0.5%0.4% | +0.10 |
| Vanguard S&P 500 ETF922908363 | Added– | 77,35677,065 | +291+0.4% | $27.2M$25.3M | +$102.2K | 0.5%0.5% | −0.01 |
| AMGNAmgen Inc | ReducedHistory | 102,957109,402 | −6,445−5.9% | $27.0M$24.7M | −$1.69M | 0.5%0.5% | 0.00 |
| MAMastercard Inc | ReducedHistory | 76,20481,144 | −4,940−6.1% | $26.5M$23.1M | −$1.72M | 0.5%0.5% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Added– | 451,209440,837 | +10,372+2.4% | $26.4M$25.5M | +$606.8K | 0.5%0.5% | −0.03 |
| DUKDuke Energy CORP | AddedHistory | 244,713242,909 | +1,804+0.7% | $25.2M$22.6M | +$185.8K | 0.5%0.5% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 68,42071,468 | −3,048−4.3% | $25.0M$23.1M | −$1.12M | 0.5%0.5% | −0.01 |
| COPConocoPhillips | AddedHistory | 208,819205,561 | +3,258+1.6% | $24.6M$21.0M | +$384.4K | 0.5%0.4% | +0.03 |
| VZVerizon Communications Inc | ReducedHistory | 611,923714,538 | −102,615−14.4% | $24.1M$27.1M | −$4.04M | 0.4%0.5% | −0.10 |
| ABTAbbott Laboratories | ReducedHistory | 214,023235,139 | −21,116−9.0% | $23.5M$22.8M | −$2.32M | 0.4%0.5% | −0.03 |
| VVisa Inc. | ReducedHistory | 112,827116,324 | −3,497−3.0% | $23.4M$20.7M | −$726.5K | 0.4%0.4% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 50,85655,931 | −5,075−9.1% | $23.2M$26.4M | −$2.32M | 0.4%0.5% | −0.11 |
| TXNTexas Instruments Inc | ReducedHistory | 139,972144,614 | −4,642−3.2% | $23.1M$22.4M | −$767.0K | 0.4%0.5% | −0.03 |
| DHRDanaher Corp | AddedHistory | 84,95784,274 | +683+0.8% | $22.5M$21.8M | +$181.3K | 0.4%0.4% | −0.02 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 236,404256,089 | −19,685−7.7% | $22.4M$22.1M | −$1.87M | 0.4%0.4% | −0.03 |
| RTXRTX Corp | ReducedHistory | 214,952233,703 | −18,751−8.0% | $21.7M$19.1M | −$1.89M | 0.4%0.4% | +0.01 |
| PXDPioneer Natural Resources Co | AddedHistory | 93,64681,552 | +12,094+14.8% | $21.4M$17.7M | +$2.76M | 0.4%0.4% | +0.04 |
| PSXPhillips 66 | AddedHistory | 195,604194,417 | +1,187+0.6% | $20.4M$15.7M | +$123.5K | 0.4%0.3% | +0.06 |
| NEENextera Energy Inc | AddedHistory | 239,822227,934 | +11,888+5.2% | $20.0M$17.9M | +$993.8K | 0.4%0.4% | +0.01 |
| SPDR Series Trust78464A763 | Reduced– | 157,843158,475 | −632−0.4% | $19.7M$17.7M | −$79.1K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 90,41583,329 | +7,086+8.5% | $19.3M$17.8M | +$1.51M | 0.4%0.4% | −0.01 |
| iShares Tr464288877 | Reduced– | 409,031417,873 | −8,842−2.1% | $18.8M$16.1M | −$405.7K | 0.3%0.3% | +0.02 |
| ACNAccenture plc | ReducedHistory | 69,40570,715 | −1,310−1.9% | $18.5M$18.2M | −$349.6K | 0.3%0.4% | −0.03 |
| SPGIS&P Global Inc. | ReducedHistory | 52,18053,477 | −1,297−2.4% | $17.5M$16.3M | −$434.4K | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | AddedHistory | 181,806180,380 | +1,426+0.8% | $17.5M$13.2M | +$137.0K | 0.3%0.3% | +0.06 |
| Vanguard Real Estate ETF922908553 | Reduced– | 209,526229,933 | −20,407−8.9% | $17.3M$18.4M | −$1.68M | 0.3%0.4% | −0.05 |
| SLBSLB Limited | ReducedHistory | 321,621357,226 | −35,605−10.0% | $17.2M$12.8M | −$1.90M | 0.3%0.3% | +0.06 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 117,820122,447 | −4,627−3.8% | $17.1M$15.7M | −$671.2K | 0.3%0.3% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 110,749137,218 | −26,469−19.3% | $16.2M$16.7M | −$3.87M | 0.3%0.3% | −0.04 |
| INTUIntuit Inc. | ReducedHistory | 40,68355,586 | −14,903−26.8% | $15.8M$21.5M | −$5.80M | 0.3%0.4% | −0.14 |
| iShares Tr464288687 | Reduced– | 516,516528,106 | −11,590−2.2% | $15.8M$16.7M | −$353.8K | 0.3%0.3% | −0.05 |
| HONHoneywell International Inc | ReducedHistory | 72,90974,933 | −2,024−2.7% | $15.6M$12.5M | −$433.7K | 0.3%0.3% | +0.04 |
| BLKBlackRock, Inc. | ReducedHistory | 21,58623,786 | −2,200−9.2% | $15.3M$13.1M | −$1.56M | 0.3%0.3% | +0.02 |
| iShares Tr464287234 | Added– | 395,812288,865 | +106,947+37.0% | $15.0M$10.1M | +$4.05M | 0.3%0.2% | +0.07 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 17,67618,719 | −1,043−5.6% | $14.9M$13.2M | −$880.3K | 0.3%0.3% | +0.01 |
| iShares Russell Midcap ETF464287499 | Reduced– | 221,179223,120 | −1,941−0.9% | $14.9M$13.9M | −$130.9K | 0.3%0.3% | −0.01 |
| CAHCardinal Health Inc | AddedHistory | 193,420158,263 | +35,157+22.2% | $14.9M$10.6M | +$2.70M | 0.3%0.2% | +0.06 |
| ADBEAdobe Inc. | AddedHistory | 43,91635,798 | +8,118+22.7% | $14.8M$9.85M | +$2.73M | 0.3%0.2% | +0.07 |
| SBUXStarbucks Corp | ReducedHistory | 145,060148,316 | −3,256−2.2% | $14.4M$12.5M | −$323.0K | 0.3%0.3% | +0.01 |
| IAUiShares Gold Trust | AddedHistory | 415,787375,442 | +40,345+10.7% | $14.4M$11.8M | +$1.40M | 0.3%0.2% | +0.03 |
| CDNSCadence Design Systems Inc | ReducedHistory | 88,62688,949 | −323−0.4% | $14.2M$14.5M | −$51.9K | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 68,24865,257 | +2,991+4.6% | $13.9M$12.3M | +$609.6K | 0.3%0.2% | +0.01 |
| PRUPrudential Financial Inc | ReducedHistory | 138,657153,157 | −14,500−9.5% | $13.8M$13.1M | −$1.44M | 0.3%0.3% | −0.01 |
| PMPhilip Morris International Inc. | AddedHistory | 135,563126,912 | +8,651+6.8% | $13.7M$10.5M | +$875.6K | 0.3%0.2% | +0.04 |
| CVSCVS Health Corp | ReducedHistory | 146,949172,842 | −25,893−15.0% | $13.7M$16.5M | −$2.41M | 0.3%0.3% | −0.08 |
| ORCLOracle Corp | ReducedHistory | 166,152169,878 | −3,726−2.2% | $13.6M$10.4M | −$304.6K | 0.3%0.2% | +0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 112,779142,755 | −29,976−21.0% | $13.6M$19.4M | −$3.61M | 0.3%0.4% | −0.14 |
| CMCSAComcast Corp | AddedHistory | 387,923332,637 | +55,286+16.6% | $13.6M$9.76M | +$1.93M | 0.3%0.2% | +0.05 |
| DOWDow Inc. | AddedHistory | 263,682257,615 | +6,067+2.4% | $13.3M$11.3M | +$305.7K | 0.2%0.2% | +0.02 |
| FEFirstenergy Corp | ReducedHistory | 306,032335,018 | −28,986−8.7% | $12.8M$12.4M | −$1.22M | 0.2%0.3% | −0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 121,270118,185 | +3,085+2.6% | $12.8M$11.4M | +$325.0K | 0.2%0.2% | +0.01 |
| CCICrown Castle Inc. | ReducedHistory | 93,869100,139 | −6,270−6.3% | $12.7M$14.5M | −$850.5K | 0.2%0.3% | −0.06 |
| ELVElevance Health, Inc. | ReducedHistory | 24,81336,359 | −11,546−31.8% | $12.7M$16.5M | −$5.92M | 0.2%0.3% | −0.10 |
| AMATApplied Materials Inc | ReducedHistory | 124,300134,879 | −10,579−7.8% | $12.1M$11.1M | −$1.03M | 0.2%0.2% | 0.00 |
| CTRACoterra Energy Inc. | AddedHistory | 492,200281,372 | +210,828+74.9% | $12.1M$7.35M | +$5.18M | 0.2%0.1% | +0.07 |
| STZConstellation Brands, Inc. | AddedHistory | 51,67645,059 | +6,617+14.7% | $12.0M$10.3M | +$1.53M | 0.2%0.2% | +0.01 |
| GDGeneral Dynamics Corp | AddedHistory | 48,20246,744 | +1,458+3.1% | $12.0M$9.92M | +$361.7K | 0.2%0.2% | +0.02 |
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.