Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,066
- −95 vs. Q1 2023
- Portfolio value
- $4.91B
- +$132.1M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 116,219 | $16.8M | 0.3% | +1,769+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 137,239 | $16.8M | 0.3% | −4,656−3.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 34,569 | $16.9M | 0.3% | −2,056−5.6% | Reduced | History |
| LINLinde PLC | Stock | 44,560 | $17.0M | 0.3% | −912−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 190,407 | $17.2M | 0.4% | +8,393+4.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 353,362 | $17.3M | 0.4% | −16,020−4.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 207,025 | $17.4M | 0.4% | −1,465−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 178,429 | $17.5M | 0.4% | −3,656−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 208,449 | $18.4M | 0.4% | +17,033+8.9% | Added | History |
| AMGNAmgen Inc | Stock | 88,374 | $19.6M | 0.4% | +4,978+6.0% | Added | History |
| DUKDuke Energy CORP | Stock | 218,642 | $19.6M | 0.4% | −3,219−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 69,047 | $19.8M | 0.4% | −7,978−10.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 279,183 | $20.3M | 0.4% | +136,126+95.2% | Added | – |
| CAHCardinal Health Inc | Stock | 217,388 | $20.6M | 0.4% | +9,613+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 191,515 | $20.9M | 0.4% | +3,633+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 103,527 | $21.2M | 0.4% | −4,336−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 206,227 | $21.4M | 0.4% | +8,875+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,765 | $21.7M | 0.4% | +4,369+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 41,110 | $22.1M | 0.5% | −5,713−12.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,443 | $24.2M | 0.5% | +1,809+4.1% | Added | History |
| VVisa Inc. | Stock | 104,037 | $24.7M | 0.5% | −1,880−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 355,298 | $25.0M | 0.5% | +14,685+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 274,023 | $26.8M | 0.5% | −16,966−5.8% | Reduced | – |
| MAMastercard Inc | Stock | 68,608 | $27.0M | 0.5% | −1,540−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 287,794 | $27.5M | 0.6% | +3,186+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,441 | $27.6M | 0.6% | −1,575−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 178,153 | $28.0M | 0.6% | −1,143−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 61,072 | $28.6M | 0.6% | −3,601−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 71,341 | $29.1M | 0.6% | −419−0.6% | Reduced | – |
| OKEONEOK Inc | COM | 475,743 | $29.4M | 0.6% | −6,816−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 96,438 | $30.0M | 0.6% | −7,454−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,954 | $31.0M | 0.6% | −2,036−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 199,757 | $31.4M | 0.6% | −1,460−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 229,223 | $33.3M | 0.7% | −7,542−3.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 306,591 | $34.7M | 0.7% | −109,929−26.4% | Reduced | – |
| KOCoca Cola Co | Stock | 582,537 | $35.1M | 0.7% | −29,585−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 120,912 | $36.1M | 0.7% | −2,932−2.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 339,739 | $36.4M | 0.7% | −13,271−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 706,652 | $36.6M | 0.7% | +76,375+12.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 80,951 | $37.3M | 0.8% | +709+0.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 501,715 | $37.6M | 0.8% | −28,120−5.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 78,630 | $37.8M | 0.8% | −1,997−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 107,985 | $39.9M | 0.8% | +1,114+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 98,053 | $41.5M | 0.8% | +20,325+26.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 445,532 | $42.2M | 0.9% | −407−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 314,972 | $42.4M | 0.9% | −16,086−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 364,205 | $44.1M | 0.9% | −16,226−4.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 956,976 | $44.2M | 0.9% | +26,766+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 53,221 | $46.2M | 0.9% | −4,218−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 405,760 | $46.8M | 1.0% | −12,767−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 253,305 | $46.9M | 1.0% | −8,119−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 399,615 | $47.8M | 1.0% | −25,417−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 294,985 | $48.8M | 1.0% | −9,651−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 322,744 | $49.0M | 1.0% | +3,054+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 499,225 | $49.7M | 1.0% | −5,490−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,441 | $50.1M | 1.0% | −5,965−5.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,335,490 | $54.3M | 1.1% | +22,278+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 425,024 | $55.4M | 1.1% | −50,545−10.6% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 714,471 | $57.7M | 1.2% | +40,197+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,432 | $62.7M | 1.3% | −3,123−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 325,017 | $85.0M | 1.7% | −15,356−4.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,217,864 | $88.3M | 1.8% | +1,516+0.1% | Added | – |
| AAPLApple Inc. | Stock | 843,083 | $163.5M | 3.3% | −14,439−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 490,932 | $167.2M | 3.4% | −12,178−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,897,840 | $203.5M | 4.1% | −11,029−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,261,874 | $307.6M | 6.3% | −6,405−0.5% | Reduced | – |
Sold out since Q1 2023 (135)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 263,259 | $2.46M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 175,162 | $1.77M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 14,146 | $1.58M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 27,583 | $1.50M | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,000 | $1.16M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 26,875 | $870.8K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 53,605 | $844.3K | <0.1% | History |
| AGLagilon health, inc. | COM | 31,088 | $738.3K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 424 | $721.2K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,833 | $599.5K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 15,631 | $559.7K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 25,006 | $520.9K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,155 | $514.0K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,091 | $491.0K | <0.1% | History |
| ACMAecom | COM | 3,700 | $312.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,135 | $305.1K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,883 | $292.1K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,149 | $272.5K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,643 | $240.6K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 954 | $235.8K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 5,880 | $225.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,842 | $222.7K | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 2,251 | $199.7K | <0.1% | History |
| TRUTransUnion | COM | 3,100 | $192.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,464 | $167.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,659 | $158.3K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,055 | $140.4K | <0.1% | History |
| BCCBoise Cascade Co | COM | 2,053 | $129.9K | <0.1% | History |
| AWRAmerican States Water Co | COM | 1,365 | $121.3K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,797 | $114.9K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 2,985 | $104.4K | <0.1% | History |
| OFGOfg Bancorp | COM | 3,808 | $95.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,275 | $82.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 498 | $64.8K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 490 | $59.6K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 465 | $56.4K | <0.1% | History |
| RMBSRambus Inc | COM | 1,065 | $54.6K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 1,383 | $53.5K | <0.1% | History |
| HRBH&R Block Inc | COM | 1,501 | $52.9K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,000 | $50.1K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,211 | $48.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 176 | $40.9K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 465 | $32.9K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,438 | $30.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 570 | $29.9K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,672 | $29.7K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 300 | $26.6K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 609 | $26.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,781 | $24.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,412 | $23.3K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 292 | $22.7K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 400 | $22.5K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 430 | $21.6K | <0.1% | – |
| BRXBrixmor Property Group Inc. | COM | 981 | $21.1K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 1,087 | $20.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 75 | $20.1K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 86 | $19.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 8,078 | $18.7K | <0.1% | History |
| BLBlackline, Inc. | COM | 279 | $18.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 453 | $18.2K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 132 | $18.2K | <0.1% | History |
| RIORio Tinto PLC | ADR | 258 | $17.7K | <0.1% | History |
| INCYIncyte Corp | COM | 227 | $16.4K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 245 | $16.1K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 260 | $15.1K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 820 | $15.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 182 | $13.8K | <0.1% | History |
| ONBOld National Bancorp | Stock | 915 | $13.2K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 796 | $13.1K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 251 | $13.1K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 339 | $12.8K | <0.1% | History |
| NCNOnCino, Inc. | COM | 491 | $12.2K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 402 | $12.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 205 | $11.9K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 1,865 | $10.8K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 44 | $10.1K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 700 | $9.95K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 294 | $9.18K | <0.1% | History |
| RRCRange Resources Corp | COM | 344 | $9.11K | <0.1% | History |
| MMacy's, Inc. | COM | 499 | $8.73K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 115 | $8.49K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 154 | $8.47K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 125 | $8.16K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 120 | $7.86K | <0.1% | History |
| THRMGentherm Inc | COM | 123 | $7.43K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 100 | $6.76K | <0.1% | History |
| EXPEagle Materials Inc | COM | 46 | $6.75K | <0.1% | History |
| BCOBrinks Co | COM | 96 | $6.41K | <0.1% | History |
| AAAlcoa Corp | Stock | 148 | $6.30K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 119 | $6.05K | <0.1% | History |
| MASIMasimo Corp | COM | 32 | $5.91K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 701 | $5.61K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 915 | $5.35K | <0.1% | History |
| ICLRIcon PLC | COM | 25 | $5.34K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 311 | $5.03K | <0.1% | History |
| AMCRAmcor plc | ORD | 376 | $4.28K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 330 | $4.08K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 408 | $4.01K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 667 | $3.51K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 688 | $3.38K | <0.1% | History |