Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,161
- +270 vs. Q4 2022
- Portfolio value
- $4.78B
- −$640.8M (−11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 84,905 | $17.3M | 0.4% | −8,741−9.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 141,895 | $17.6M | 0.4% | −15,948−10.1% | Reduced | – |
| RTXRTX Corp | Stock | 182,085 | $17.8M | 0.4% | −32,867−15.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 369,382 | $17.9M | 0.4% | −39,649−9.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,396 | $18.1M | 0.4% | −18,019−19.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 98,132 | $18.3M | 0.4% | −41,840−29.9% | Reduced | History |
| DHRDanaher Corp | Stock | 72,588 | $18.3M | 0.4% | −12,369−14.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 208,490 | $19.0M | 0.4% | −27,914−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 187,882 | $19.0M | 0.4% | −26,141−12.2% | Reduced | History |
| COPConocoPhillips | Stock | 197,352 | $19.6M | 0.4% | −11,467−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 83,396 | $20.2M | 0.4% | −19,561−19.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 221,861 | $21.4M | 0.4% | −22,852−9.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 77,728 | $21.6M | 0.5% | −33,021−29.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 107,863 | $21.7M | 0.5% | −27,036−20.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 340,613 | $21.8M | 0.5% | −110,596−24.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 64,673 | $22.2M | 0.5% | −3,747−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 46,823 | $23.3M | 0.5% | −4,033−7.9% | Reduced | History |
| VVisa Inc. | Stock | 105,917 | $23.9M | 0.5% | −6,910−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,016 | $24.9M | 0.5% | −30,728−23.1% | Reduced | – |
| MAMastercard Inc | Stock | 70,148 | $25.5M | 0.5% | −6,056−7.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 44,634 | $25.7M | 0.5% | −7,041−13.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 284,608 | $26.7M | 0.6% | −200,032−41.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,760 | $27.0M | 0.6% | −5,596−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 92,990 | $28.7M | 0.6% | −18,749−16.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,989 | $29.0M | 0.6% | −1,045,340−78.2% | Reduced | – |
| CVXChevron Corp | Stock | 179,296 | $29.3M | 0.6% | −39,738−18.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 201,217 | $29.7M | 0.6% | −7,897−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 103,892 | $30.7M | 0.6% | −16,743−13.9% | Reduced | History |
| OKEONEOK Inc | COM | 482,559 | $30.7M | 0.6% | +57,951+13.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 236,765 | $30.9M | 0.6% | −63,472−21.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 630,277 | $32.9M | 0.7% | −53,193−7.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,871 | $34.3M | 0.7% | −16,564−13.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 123,844 | $34.6M | 0.7% | −7,288−5.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 353,010 | $36.3M | 0.8% | −11,689−3.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 57,439 | $36.8M | 0.8% | −7,529−11.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 529,835 | $37.9M | 0.8% | −160,212−23.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 80,242 | $37.9M | 0.8% | +1,087+1.4% | Added | History |
| KOCoca Cola Co | Stock | 612,122 | $38.0M | 0.8% | −54,840−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 80,627 | $38.1M | 0.8% | −16,878−17.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 380,431 | $39.6M | 0.8% | −74,176−16.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 930,210 | $42.0M | 0.9% | −74,480−7.4% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 445,939 | $43.1M | 0.9% | +372+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 425,032 | $44.1M | 0.9% | −49,729−10.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 418,527 | $44.5M | 0.9% | −42,268−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 304,636 | $47.2M | 1.0% | −48,496−13.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 319,690 | $47.5M | 1.0% | −29,560−8.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 261,424 | $47.7M | 1.0% | −33,724−11.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 118,406 | $48.7M | 1.0% | −11,061−8.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 504,715 | $48.8M | 1.0% | −11,702−2.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 416,520 | $48.8M | 1.0% | −48,793−10.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 475,569 | $49.1M | 1.0% | −4,948−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 331,058 | $52.8M | 1.1% | −42,893−11.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,313,212 | $53.1M | 1.1% | −971−0.1% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 674,274 | $56.9M | 1.2% | +31,196+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 144,555 | $59.2M | 1.2% | −99,887−40.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 340,373 | $85.1M | 1.8% | −11,012−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,216,348 | $87.0M | 1.8% | −94,709−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 857,522 | $141.4M | 3.0% | −228,382−21.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 503,110 | $145.0M | 3.0% | −86,279−14.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,908,869 | $209.3M | 4.4% | −102,923−5.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,268,279 | $285.7M | 6.0% | +42,547+3.5% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Merck & Co. Inc58933Y905 | CALL | – | $425.3K |
| AbbVie Inc00287Y909 | CALL | – | $324.0K |
Sold out since Q4 2022 (112)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 88,923 | $4.34M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 48,313 | $3.18M | 0.1% | History |
| ITTItt Inc. | COM | 33,726 | $2.74M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 119,920 | $2.16M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 121,403 | $2.04M | <0.1% | History |
| MOSMosaic Co | COM | 41,802 | $1.83M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 25,090 | $1.59M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 19,097 | $1.27M | <0.1% | History |
| WLKWestlake Corp | COM | 11,879 | $1.22M | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,792 | $1.21M | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,589 | $1.16M | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,309 | $1.09M | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 9,268 | $1.07M | <0.1% | – |
| GENGen Digital Inc. | Stock | 49,283 | $1.06M | <0.1% | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 15,462 | $1.05M | <0.1% | – |
| LSTRLandstar System Inc | COM | 6,239 | $1.02M | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 61,281 | $1.02M | <0.1% | History |
| RBCRBC Bearings INC | COM | 4,757 | $995.9K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 18,181 | $982.0K | <0.1% | – |
| RLIRli Corp | COM | 6,959 | $913.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,712 | $910.6K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 11,685 | $906.3K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 52,655 | $888.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,696 | $886.4K | <0.1% | – |
| UNFUnifirst Corp | COM | 4,428 | $854.6K | <0.1% | History |
| VNTVontier Corp | Stock | 44,101 | $852.5K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 25,736 | $833.3K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,837 | $817.2K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,776 | $805.8K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 64,468 | $787.2K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 16,695 | $776.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,463 | $774.9K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 23,470 | $744.2K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 12,000 | $685.7K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 10,411 | $676.5K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 25,202 | $672.6K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,424 | $656.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,292 | $627.4K | <0.1% | – |
| LTHMLivent Corp. | COM | 31,294 | $621.8K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 9,049 | $620.7K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,212 | $590.3K | <0.1% | – |
| FULFuller H B Co | Stock | 8,214 | $588.3K | <0.1% | History |
| WDFCWD 40 Co | COM | 3,547 | $571.8K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,979 | $547.4K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,170 | $540.4K | <0.1% | – |
| HLMNHillman Solutions Corp. | COM | 70,340 | $507.2K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 5,432 | $496.1K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 6,783 | $495.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 25,325 | $484.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 16,925 | $462.6K | <0.1% | – |
| BMIBadger Meter Inc | COM | 4,022 | $438.5K | <0.1% | History |
| FLRFluor Corp | Stock | 12,325 | $427.2K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 10,887 | $415.6K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,604 | $413.7K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,869 | $387.8K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,628 | $383.3K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,506 | $381.2K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,292 | $378.2K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,947 | $353.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,887 | $345.6K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,910 | $339.3K | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 238 | $336.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,054 | $313.6K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,683 | $297.8K | <0.1% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,781 | $293.2K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,648 | $285.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,323 | $280.5K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 9,917 | $278.5K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,014 | $275.7K | <0.1% | – |
| RBARB Global Inc. | COM | 4,654 | $269.1K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,564 | $265.6K | <0.1% | – |
| VVXV2X, Inc. | COM | 6,364 | $262.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 999 | $261.3K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,624 | $260.1K | <0.1% | – |
| RPMRPM International Inc | COM | 2,569 | $250.3K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,684 | $244.4K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,255 | $238.9K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,750 | $236.7K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15,710 | $230.6K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,899 | $229.5K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 80,727 | $229.3K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,000 | $226.5K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,792 | $225.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,701 | $223.4K | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 20,100 | $220.9K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,531 | $219.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,977 | $217.4K | <0.1% | History |
| CPECallon Petroleum Co | COM | 5,782 | $214.5K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,450 | $213.9K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,884 | $213.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,223 | $211.4K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,232 | $209.3K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,183 | $205.8K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,781 | $205.2K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,100 | $205.1K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,532 | $201.0K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 16,400 | $199.1K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 20,475 | $196.6K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 11,330 | $191.1K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,100 | $154.9K | <0.1% | History |