Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 891
- +3 vs. Q3 2022
- Portfolio value
- $5.42B
- +$476.8M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 387,923 | $13.6M | 0.3% | +55,286+16.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 112,779 | $13.6M | 0.3% | −29,976−21.0% | Reduced | History |
| ORCLOracle Corp | Stock | 166,152 | $13.6M | 0.3% | −3,726−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 146,949 | $13.7M | 0.3% | −25,893−15.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 135,563 | $13.7M | 0.3% | +8,651+6.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 138,657 | $13.8M | 0.3% | −14,500−9.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,248 | $13.9M | 0.3% | +2,991+4.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 88,626 | $14.2M | 0.3% | −323−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 415,787 | $14.4M | 0.3% | +40,345+10.7% | Added | History |
| SBUXStarbucks Corp | Stock | 145,060 | $14.4M | 0.3% | −3,256−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 43,916 | $14.8M | 0.3% | +8,118+22.7% | Added | History |
| CAHCardinal Health Inc | Stock | 193,420 | $14.9M | 0.3% | +35,157+22.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 221,179 | $14.9M | 0.3% | −1,941−0.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 17,676 | $14.9M | 0.3% | −1,043−5.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 395,812 | $15.0M | 0.3% | +106,947+37.0% | Added | – |
| BLKBlackRock, Inc. | COM | 21,586 | $15.3M | 0.3% | −2,200−9.2% | Reduced | History |
| HONHoneywell International Inc | COM | 72,909 | $15.6M | 0.3% | −2,024−2.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 516,516 | $15.8M | 0.3% | −11,590−2.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 40,683 | $15.8M | 0.3% | −14,903−26.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 110,749 | $16.2M | 0.3% | −26,469−19.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 117,820 | $17.1M | 0.3% | −4,627−3.8% | Reduced | – |
| SLBSLB Limited | Stock | 321,621 | $17.2M | 0.3% | −35,605−10.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 209,526 | $17.3M | 0.3% | −20,407−8.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 181,806 | $17.5M | 0.3% | +1,426+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 52,180 | $17.5M | 0.3% | −1,297−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 69,405 | $18.5M | 0.3% | −1,310−1.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 409,031 | $18.8M | 0.3% | −8,842−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,415 | $19.3M | 0.4% | +7,086+8.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 157,843 | $19.7M | 0.4% | −632−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 239,822 | $20.0M | 0.4% | +11,888+5.2% | Added | History |
| PSXPhillips 66 | Stock | 195,604 | $20.4M | 0.4% | +1,187+0.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 93,646 | $21.4M | 0.4% | +12,094+14.8% | Added | History |
| RTXRTX Corp | Stock | 214,952 | $21.7M | 0.4% | −18,751−8.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 236,404 | $22.4M | 0.4% | −19,685−7.7% | Reduced | History |
| DHRDanaher Corp | Stock | 84,957 | $22.5M | 0.4% | +683+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 139,972 | $23.1M | 0.4% | −4,642−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 50,856 | $23.2M | 0.4% | −5,075−9.1% | Reduced | History |
| VVisa Inc. | Stock | 112,827 | $23.4M | 0.4% | −3,497−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 214,023 | $23.5M | 0.4% | −21,116−9.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 611,923 | $24.1M | 0.4% | −102,615−14.4% | Reduced | History |
| COPConocoPhillips | Stock | 208,819 | $24.6M | 0.5% | +3,258+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 68,420 | $25.0M | 0.5% | −3,048−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 244,713 | $25.2M | 0.5% | +1,804+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 451,209 | $26.4M | 0.5% | +10,372+2.4% | Added | – |
| MAMastercard Inc | Stock | 76,204 | $26.5M | 0.5% | −4,940−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 102,957 | $27.0M | 0.5% | −6,445−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,356 | $27.2M | 0.5% | +291+0.4% | Added | – |
| OKEONEOK Inc | COM | 424,608 | $27.9M | 0.5% | +20,438+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 134,899 | $27.9M | 0.5% | −5,836−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,744 | $28.4M | 0.5% | +21,877+19.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 51,675 | $28.5M | 0.5% | −4,490−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 209,114 | $29.7M | 0.5% | −2,012−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 624,854 | $32.0M | 0.6% | −7,719−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 683,470 | $32.6M | 0.6% | −118,515−14.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 123,435 | $32.9M | 0.6% | −1,228−1.0% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 445,567 | $33.6M | 0.6% | −2,263−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,739 | $34.5M | 0.6% | −16,656−13.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 131,132 | $34.6M | 0.6% | −10,268−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,968 | $36.3M | 0.7% | −1,532−2.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 364,699 | $36.8M | 0.7% | −8,140−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 120,635 | $38.1M | 0.7% | −9,728−7.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 79,155 | $38.5M | 0.7% | −331−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 219,034 | $39.3M | 0.7% | −6,419−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 300,237 | $40.3M | 0.7% | −24,207−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 454,607 | $40.3M | 0.7% | −36,443−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 480,517 | $40.4M | 0.7% | −72,536−13.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 484,640 | $40.6M | 0.7% | +144,004+42.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 474,761 | $41.9M | 0.8% | −16,185−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,004,690 | $42.2M | 0.8% | +1,853+0.2% | Added | – |
| KOCoca Cola Co | Stock | 666,962 | $42.4M | 0.8% | −21,830−3.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 690,047 | $47.1M | 0.9% | +60,297+9.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 516,417 | $48.9M | 0.9% | +44,375+9.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,467 | $49.7M | 0.9% | −6,178−4.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 460,795 | $51.1M | 0.9% | +27,057+6.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,314,183 | $51.2M | 0.9% | −54,549−4.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,032,965 | $51.7M | 1.0% | −115,944−10.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 97,505 | $51.7M | 1.0% | −1,167−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 349,250 | $52.9M | 1.0% | −6,479−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 295,148 | $53.3M | 1.0% | −17,270−5.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 465,313 | $56.1M | 1.0% | +105,698+29.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 373,951 | $60.4M | 1.1% | −6,396−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 353,132 | $62.4M | 1.2% | −19,895−5.3% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 643,078 | $66.7M | 1.2% | −32,837−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 351,385 | $85.0M | 1.6% | −6,082−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,311,057 | $86.1M | 1.6% | +43,861+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 244,442 | $93.5M | 1.7% | +36,503+17.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,336,329 | $129.6M | 2.4% | +1,034,758+343.1% | Added | – |
| AAPLApple Inc. | Stock | 1,085,904 | $141.1M | 2.6% | −65,463−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 589,389 | $141.3M | 2.6% | −20,711−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,011,792 | $221.9M | 4.1% | −48,857−2.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,225,732 | $258.0M | 4.8% | +68,057+5.9% | Added | – |
Sold out since Q3 2022 (67)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 125,080 | $8.93M | 0.2% | – |
| MOHMolina Healthcare, Inc. | COM | 7,992 | $2.64M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 34,979 | $2.34M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 20,866 | $2.17M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 37,944 | $1.83M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 280,221 | $1.77M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 36,630 | $1.40M | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,669 | $1.39M | <0.1% | – |
| MASIMasimo Corp | COM | 8,012 | $1.13M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 22,757 | $1.09M | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 150,000 | $918.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,284 | $817.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 1,554 | $791.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 4,709 | $712.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 30,621 | $643.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,791 | $488.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 5,208 | $467.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 7,846 | $461.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 76,201 | $444.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 17,715 | $437.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 5,249 | $435.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 58,741 | $427.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,131 | $386.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 3,747 | $356.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,060 | $339.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,267 | $324.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 15,623 | $284.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,705 | $281.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,850 | $280.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 5,129 | $278.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,528 | $273.0K | <0.1% | – |
| TRUTransUnion | COM | 4,572 | $272.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,080 | $265.0K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,200 | $265.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,430 | $263.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,307 | $261.0K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,716 | $254.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,652 | $252.0K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 22,634 | $250.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,808 | $243.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 3,750 | $236.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 2,353 | $233.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,582 | $228.0K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 50,000 | $217.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,124 | $216.0K | <0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,504 | $215.0K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,600 | $211.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,532 | $207.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 8,321 | $207.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,490 | $206.0K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 21,600 | $206.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,633 | $205.0K | <0.1% | History |
| SCIService Corp International | COM | 3,542 | $204.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,268 | $203.0K | <0.1% | – |
| CABOCable One, Inc. | COM | 238 | $203.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,002 | $201.0K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 15,500 | $156.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 14,150 | $137.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,313 | $134.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,255 | $121.0K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,846 | $78.0K | <0.1% | History |
| Via Renewables, Inc.92556D106 | CL A COM | 10,904 | $75.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 16,595 | $71.0K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 15,834 | $63.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,585 | $52.0K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,964 | $40.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,334 | $30.0K | <0.1% | History |