Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 40
- Est. +$15.9M
- Added
- 233
- Est. +$136.3M
- Reduced
- 613
- Est. −$248.4M
- Sold out
- 135
- Est. −$19.3M
Portfolio value went from $4.78B to $4.91B (+$132.1M (+2.8%)); positions from 1,161 to 1,066 (−95).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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– | 1,261,8741,268,279 | −6,405−0.5% | $307.6M$285.7M | −$1.56M | 6.3%6.0% | +0.29 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,897,8401,908,869 | −11,029−0.6% | $203.5M$209.3M | −$1.18M | 4.1%4.4% | −0.24 |
| MSFTMicrosoft Corp | ReducedHistory | 490,932503,110 | −12,178−2.4% | $167.2M$145.0M | −$4.15M | 3.4%3.0% | +0.37 |
| AAPLApple Inc. | ReducedHistory | 843,083857,522 | −14,439−1.7% | $163.5M$141.4M | −$2.80M | 3.3%3.0% | +0.37 |
| iShares MSCI Eafe ETF464287465 | Added– | 1,217,8641,216,348 | +1,516+0.1% | $88.3M$87.0M | +$109.9K | 1.8%1.8% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 325,017340,373 | −15,356−4.5% | $85.0M$85.1M | −$4.02M | 1.7%1.8% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 141,432144,555 | −3,123−2.2% | $62.7M$59.2M | −$1.38M | 1.3%1.2% | +0.04 |
| BOKFBok Financial Corp | AddedHistory | 714,471674,274 | +40,197+6.0% | $57.7M$56.9M | +$3.25M | 1.2%1.2% | −0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 425,024475,569 | −50,545−10.6% | $55.4M$49.1M | −$6.59M | 1.1%1.0% | +0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,335,4901,313,212 | +22,278+1.7% | $54.3M$53.1M | +$906.3K | 1.1%1.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 112,441118,406 | −5,965−5.0% | $50.1M$48.7M | −$2.66M | 1.0%1.0% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 499,225504,715 | −5,490−1.1% | $49.7M$48.8M | −$547.1K | 1.0%1.0% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 322,744319,690 | +3,054+1.0% | $49.0M$47.5M | +$463.4K | 1.0%1.0% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 294,985304,636 | −9,651−3.2% | $48.8M$47.2M | −$1.60M | 1.0%1.0% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 399,615425,032 | −25,417−6.0% | $47.8M$44.1M | −$3.04M | 1.0%0.9% | +0.05 |
| PEPPepsiCo Inc | ReducedHistory | 253,305261,424 | −8,119−3.1% | $46.9M$47.7M | −$1.50M | 1.0%1.0% | −0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 405,760418,527 | −12,767−3.1% | $46.8M$44.5M | −$1.47M | 1.0%0.9% | +0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 53,22157,439 | −4,218−7.3% | $46.2M$36.8M | −$3.66M | 0.9%0.8% | +0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 956,976930,210 | +26,766+2.9% | $44.2M$42.0M | +$1.24M | 0.9%0.9% | +0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 364,205380,431 | −16,226−4.3% | $44.1M$39.6M | −$1.96M | 0.9%0.8% | +0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 314,972331,058 | −16,086−4.9% | $42.4M$52.8M | −$2.17M | 0.9%1.1% | −0.24 |
| AAONAaon, Inc. | ReducedHistory | 445,532445,939 | −407−0.1% | $42.2M$43.1M | −$38.6K | 0.9%0.9% | −0.04 |
| NVDANVIDIA Corp | AddedHistory | 98,05377,728 | +20,325+26.1% | $41.5M$21.6M | +$8.60M | 0.8%0.5% | +0.39 |
| Invesco QQQ Trust Series I46090E103 | Added– | 107,985106,871 | +1,114+1.0% | $39.9M$34.3M | +$411.5K | 0.8%0.7% | +0.09 |
| UNHUnitedHealth Group Inc | ReducedHistory | 78,63080,627 | −1,997−2.5% | $37.8M$38.1M | −$959.8K | 0.8%0.8% | −0.03 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 501,715529,835 | −28,120−5.3% | $37.6M$37.9M | −$2.11M | 0.8%0.8% | −0.03 |
| LMTLockheed Martin Corp | AddedHistory | 80,95180,242 | +709+0.9% | $37.3M$37.9M | +$326.4K | 0.8%0.8% | −0.03 |
| CSCOCisco Systems, Inc. | AddedHistory | 706,652630,277 | +76,375+12.1% | $36.6M$32.9M | +$3.95M | 0.7%0.7% | +0.06 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 339,739353,010 | −13,271−3.8% | $36.4M$36.3M | −$1.42M | 0.7%0.8% | −0.02 |
| MCDMcDonalds Corp | ReducedHistory | 120,912123,844 | −2,932−2.4% | $36.1M$34.6M | −$874.9K | 0.7%0.7% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 582,537612,122 | −29,585−4.8% | $35.1M$38.0M | −$1.78M | 0.7%0.8% | −0.08 |
| iShares Select Dividend ETF464287168 | Reduced– | 306,591416,520 | −109,929−26.4% | $34.7M$48.8M | −$12.5M | 0.7%1.0% | −0.31 |
| JPMJPMorgan Chase & Co | ReducedHistory | 229,223236,765 | −7,542−3.2% | $33.3M$30.9M | −$1.10M | 0.7%0.6% | +0.03 |
| WMTWalmart Inc. | ReducedHistory | 199,757201,217 | −1,460−0.7% | $31.4M$29.7M | −$229.5K | 0.6%0.6% | +0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 90,95492,990 | −2,036−2.2% | $31.0M$28.7M | −$694.3K | 0.6%0.6% | +0.03 |
| HDHome Depot, Inc. | ReducedHistory | 96,438103,892 | −7,454−7.2% | $30.0M$30.7M | −$2.32M | 0.6%0.6% | −0.03 |
| OKEONEOK Inc | ReducedHistory | 475,743482,559 | −6,816−1.4% | $29.4M$30.7M | −$420.7K | 0.6%0.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 71,34171,760 | −419−0.6% | $29.1M$27.0M | −$170.7K | 0.6%0.6% | +0.03 |
| LLYEli Lilly & Co | ReducedHistory | 61,07264,673 | −3,601−5.6% | $28.6M$22.2M | −$1.69M | 0.6%0.5% | +0.12 |
| CVXChevron Corp | ReducedHistory | 178,153179,296 | −1,143−0.6% | $28.0M$29.3M | −$179.9K | 0.6%0.6% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 100,441102,016 | −1,575−1.5% | $27.6M$24.9M | −$433.4K | 0.6%0.5% | +0.04 |
| iShares Tr464288885 | Added– | 287,794284,608 | +3,186+1.1% | $27.5M$26.7M | +$304.0K | 0.6%0.6% | 0.00 |
| MAMastercard Inc | ReducedHistory | 68,60870,148 | −1,540−2.2% | $27.0M$25.5M | −$605.7K | 0.5%0.5% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 274,023290,989 | −16,966−5.8% | $26.8M$29.0M | −$1.66M | 0.5%0.6% | −0.06 |
| iShares S&P 500 Growth ETF464287309 | Added– | 355,298340,613 | +14,685+4.3% | $25.0M$21.8M | +$1.03M | 0.5%0.5% | +0.05 |
| VVisa Inc. | ReducedHistory | 104,037105,917 | −1,880−1.8% | $24.7M$23.9M | −$446.5K | 0.5%0.5% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 46,44344,634 | +1,809+4.1% | $24.2M$25.7M | +$943.8K | 0.5%0.5% | −0.04 |
| COSTCostco Wholesale Corp | ReducedHistory | 41,11046,823 | −5,713−12.2% | $22.1M$23.3M | −$3.08M | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 76,76572,396 | +4,369+6.0% | $21.7M$18.1M | +$1.24M | 0.4%0.4% | +0.06 |
| COPConocoPhillips | AddedHistory | 206,227197,352 | +8,875+4.5% | $21.4M$19.6M | +$919.5K | 0.4%0.4% | +0.03 |
| UNPUnion Pacific Corp | ReducedHistory | 103,527107,863 | −4,336−4.0% | $21.2M$21.7M | −$887.2K | 0.4%0.5% | −0.02 |
| ABTAbbott Laboratories | AddedHistory | 191,515187,882 | +3,633+1.9% | $20.9M$19.0M | +$396.1K | 0.4%0.4% | +0.03 |
| CAHCardinal Health Inc | AddedHistory | 217,388207,775 | +9,613+4.6% | $20.6M$15.7M | +$909.1K | 0.4%0.3% | +0.09 |
| Schwab US Dividend Equity ETF808524797 | Added– | 279,183143,057 | +136,126+95.2% | $20.3M$10.5M | +$9.89M | 0.4%0.2% | +0.19 |
| METAMeta Platforms, Inc. | ReducedHistory | 69,04777,025 | −7,978−10.4% | $19.8M$16.3M | −$2.29M | 0.4%0.3% | +0.06 |
| DUKDuke Energy CORP | ReducedHistory | 218,642221,861 | −3,219−1.5% | $19.6M$21.4M | −$288.9K | 0.4%0.4% | −0.05 |
| AMGNAmgen Inc | AddedHistory | 88,37483,396 | +4,978+6.0% | $19.6M$20.2M | +$1.11M | 0.4%0.4% | −0.02 |
| MDTMedtronic plc | AddedHistory | 208,449191,416 | +17,033+8.9% | $18.4M$15.4M | +$1.50M | 0.4%0.3% | +0.05 |
| RTXRTX Corp | ReducedHistory | 178,429182,085 | −3,656−2.0% | $17.5M$17.8M | −$358.1K | 0.4%0.4% | −0.02 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 207,025208,490 | −1,465−0.7% | $17.4M$19.0M | −$123.4K | 0.4%0.4% | −0.04 |
| iShares Tr464288877 | Reduced– | 353,362369,382 | −16,020−4.3% | $17.3M$17.9M | −$784.0K | 0.4%0.4% | −0.02 |
| EMREmerson Electric Co | AddedHistory | 190,407182,014 | +8,393+4.6% | $17.2M$15.9M | +$758.6K | 0.4%0.3% | +0.02 |
| LINLinde PLC | ReducedHistory | 44,56045,472 | −912−2.0% | $17.0M$16.2M | −$347.5K | 0.3%0.3% | +0.01 |
| ADBEAdobe Inc. | ReducedHistory | 34,56936,625 | −2,056−5.6% | $16.9M$14.1M | −$1.01M | 0.3%0.3% | +0.05 |
| SPDR Series Trust78464A763 | Reduced– | 137,239141,895 | −4,656−3.3% | $16.8M$17.6M | −$570.7K | 0.3%0.4% | −0.02 |
| AMATApplied Materials Inc | AddedHistory | 116,219114,450 | +1,769+1.5% | $16.8M$14.1M | +$255.7K | 0.3%0.3% | +0.05 |
| CDNSCadence Design Systems Inc | ReducedHistory | 69,09373,689 | −4,596−6.2% | $16.2M$15.5M | −$1.08M | 0.3%0.3% | +0.01 |
| TSLATesla, Inc. | ReducedHistory | 60,93868,723 | −7,785−11.3% | $16.0M$14.3M | −$2.04M | 0.3%0.3% | +0.03 |
| ORLYO Reilly Automotive Inc | AddedHistory | 16,47716,397 | +80+0.5% | $15.7M$13.9M | +$76.4K | 0.3%0.3% | +0.03 |
| CTRACoterra Energy Inc. | ReducedHistory | 618,182637,417 | −19,235−3.0% | $15.6M$15.6M | −$486.6K | 0.3%0.3% | −0.01 |
| SLBSLB Limited | AddedHistory | 317,197302,788 | +14,409+4.8% | $15.6M$14.9M | +$707.8K | 0.3%0.3% | +0.01 |
| PSXPhillips 66 | ReducedHistory | 162,011166,899 | −4,888−2.9% | $15.5M$16.9M | −$466.2K | 0.3%0.4% | −0.04 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 95,247105,899 | −10,652−10.1% | $15.4M$16.1M | −$1.72M | 0.3%0.3% | −0.02 |
| TXNTexas Instruments Inc | ReducedHistory | 84,82198,132 | −13,311−13.6% | $15.3M$18.3M | −$2.40M | 0.3%0.4% | −0.07 |
| Vanguard Real Estate ETF922908553 | Reduced– | 182,708197,070 | −14,362−7.3% | $15.3M$16.4M | −$1.20M | 0.3%0.3% | −0.03 |
| SYFSynchrony Financial | AddedHistory | 448,250246,769 | +201,481+81.6% | $15.2M$7.18M | +$6.83M | 0.3%0.2% | +0.16 |
| iShares Tr464288687 | Reduced– | 489,652498,917 | −9,265−1.9% | $15.1M$15.6M | −$286.6K | 0.3%0.3% | −0.02 |
| NEENextera Energy Inc | ReducedHistory | 203,275210,990 | −7,715−3.7% | $15.1M$16.3M | −$572.5K | 0.3%0.3% | −0.03 |
| VZVerizon Communications Inc | ReducedHistory | 401,867406,862 | −4,995−1.2% | $14.9M$15.8M | −$185.8K | 0.3%0.3% | −0.03 |
| NEMNEWMONT Corp | AddedHistory | 345,806276,218 | +69,588+25.2% | $14.8M$13.5M | +$2.97M | 0.3%0.3% | +0.02 |
| DOWDow Inc. | ReducedHistory | 274,877284,291 | −9,414−3.3% | $14.6M$15.6M | −$501.4K | 0.3%0.3% | −0.03 |
| DHRDanaher Corp | ReducedHistory | 60,37972,588 | −12,209−16.8% | $14.5M$18.3M | −$2.93M | 0.3%0.4% | −0.09 |
| ORCLOracle Corp | ReducedHistory | 120,290137,226 | −16,936−12.3% | $14.3M$12.8M | −$2.02M | 0.3%0.3% | +0.02 |
| PFEPfizer Inc | ReducedHistory | 388,495418,598 | −30,103−7.2% | $14.2M$17.1M | −$1.10M | 0.3%0.4% | −0.07 |
| PXDPioneer Natural Resources Co | ReducedHistory | 68,75084,905 | −16,155−19.0% | $14.2M$17.3M | −$3.35M | 0.3%0.4% | −0.07 |
| ACNAccenture plc | AddedHistory | 45,75945,483 | +276+0.6% | $14.1M$13.0M | +$85.2K | 0.3%0.3% | +0.02 |
| SPGIS&P Global Inc. | ReducedHistory | 33,86134,537 | −676−2.0% | $13.6M$11.9M | −$271.0K | 0.3%0.2% | +0.03 |
| CMCSAComcast Corp | AddedHistory | 319,014310,049 | +8,965+2.9% | $13.3M$11.8M | +$372.5K | 0.3%0.2% | +0.02 |
| FEFirstenergy Corp | AddedHistory | 329,457304,965 | +24,492+8.0% | $12.8M$12.2M | +$952.2K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 57,58258,433 | −851−1.5% | $12.7M$12.3M | −$187.4K | 0.3%0.3% | 0.00 |
| iShares Russell Midcap ETF464287499 | Reduced– | 171,512176,498 | −4,986−2.8% | $12.5M$12.3M | −$364.1K | 0.3%0.3% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 128,979130,796 | −1,817−1.4% | $12.5M$11.9M | −$175.6K | 0.3%0.2% | 0.00 |
| PRUPrudential Financial Inc | ReducedHistory | 141,010154,785 | −13,775−8.9% | $12.4M$12.8M | −$1.22M | 0.3%0.3% | −0.01 |
| IAUiShares Gold Trust | ReducedHistory | 341,098343,128 | −2,030−0.6% | $12.4M$12.8M | −$73.9K | 0.3%0.3% | −0.02 |
| HONHoneywell International Inc | ReducedHistory | 58,93460,782 | −1,848−3.0% | $12.2M$11.6M | −$383.5K | 0.2%0.2% | +0.01 |
| QCOMQualcomm Inc | AddedHistory | 101,18894,644 | +6,544+6.9% | $12.0M$12.1M | +$779.0K | 0.2%0.3% | −0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 109,478113,919 | −4,441−3.9% | $12.0M$12.1M | −$487.8K | 0.2%0.3% | −0.01 |
| GLWCorning Inc | ReducedHistory | 342,949365,266 | −22,317−6.1% | $12.0M$12.9M | −$782.0K | 0.2%0.3% | −0.02 |
| OGSONE Gas, Inc. | ReducedHistory | 154,517154,749 | −232−0.1% | $11.9M$12.3M | −$17.8K | 0.2%0.3% | −0.01 |
| BKRBaker Hughes Co | AddedHistory | 375,403241,098 | +134,305+55.7% | $11.9M$6.96M | +$4.25M | 0.2%0.1% | +0.10 |
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.