Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 223
- Est. +$30.7M
- Added
- 352
- Est. +$196.2M
- Reduced
- 500
- Est. −$293.2M
- Sold out
- 108
- Est. −$23.5M
Portfolio value went from $4.91B to $4.54B (−$372.9M (−7.6%)); positions from 1,066 to 1,181 (+115).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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– | 1,226,3861,261,874 | −35,488−2.8% | $281.2M$307.6M | −$8.14M | 6.2%6.3% | −0.07 |
| XOMExxonMobil Holdings Corp | AddedHistory | 1,913,8461,897,840 | +16,006+0.8% | $202.6M$203.5M | +$1.69M | 4.5%4.1% | +0.32 |
| AAPLApple Inc. | AddedHistory | 922,254843,083 | +79,171+9.4% | $157.5M$163.5M | +$13.5M | 3.5%3.3% | +0.14 |
| MSFTMicrosoft Corp | ReducedHistory | 463,320490,932 | −27,612−5.6% | $156.7M$167.2M | −$9.34M | 3.5%3.4% | +0.05 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 1,171,4461,217,864 | −46,418−3.8% | $78.4M$88.3M | −$3.11M | 1.7%1.8% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 323,123325,017 | −1,894−0.6% | $76.3M$85.0M | −$447.0K | 1.7%1.7% | −0.05 |
| AMZNAmazon Com Inc | AddedHistory | 472,384425,024 | +47,360+11.1% | $62.9M$55.4M | +$6.30M | 1.4%1.1% | +0.26 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 136,341141,432 | −5,091−3.6% | $57.0M$62.7M | −$2.13M | 1.3%1.3% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 1,334,6011,335,490 | −889−0.1% | $50.6M$54.3M | −$33.7K | 1.1%1.1% | +0.01 |
| PGProcter & Gamble Co | ReducedHistory | 320,219322,744 | −2,525−0.8% | $48.0M$49.0M | −$378.8K | 1.1%1.0% | +0.06 |
| NVDANVIDIA Corp | AddedHistory | 115,51698,053 | +17,463+17.8% | $47.1M$41.5M | +$7.12M | 1.0%0.8% | +0.19 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 111,053112,441 | −1,388−1.2% | $46.6M$50.1M | −$582.9K | 1.0%1.0% | +0.01 |
| BOKFBok Financial Corp | ReducedHistory | 704,903714,471 | −9,568−1.3% | $46.2M$57.7M | −$626.9K | 1.0%1.2% | −0.16 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 496,745499,225 | −2,480−0.5% | $44.2M$49.7M | −$220.4K | 1.0%1.0% | −0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 349,469399,615 | −50,146−12.5% | $43.4M$47.8M | −$6.22M | 1.0%1.0% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 303,698314,972 | −11,274−3.6% | $42.9M$42.4M | −$1.59M | 0.9%0.9% | +0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 984,347956,976 | +27,371+2.9% | $41.6M$44.2M | +$1.16M | 0.9%0.9% | +0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 75,54778,630 | −3,083−3.9% | $40.5M$37.8M | −$1.65M | 0.9%0.8% | +0.12 |
| JNJJohnson & Johnson | ReducedHistory | 270,491294,985 | −24,494−8.3% | $40.1M$48.8M | −$3.63M | 0.9%1.0% | −0.11 |
| MRKMerck & Co., Inc. | ReducedHistory | 390,468405,760 | −15,292−3.8% | $40.1M$46.8M | −$1.57M | 0.9%1.0% | −0.07 |
| PEPPepsiCo Inc | ReducedHistory | 245,313253,305 | −7,992−3.2% | $40.1M$46.9M | −$1.30M | 0.9%1.0% | −0.07 |
| AVGOBroadcom Inc. | ReducedHistory | 46,30453,221 | −6,917−13.0% | $39.0M$46.2M | −$5.82M | 0.9%0.9% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | Added– | 109,062107,985 | +1,077+1.0% | $38.3M$39.9M | +$377.9K | 0.8%0.8% | +0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 304,711364,205 | −59,494−16.3% | $38.2M$44.1M | −$7.45M | 0.8%0.9% | −0.06 |
| LMTLockheed Martin Corp | ReducedHistory | 80,81280,951 | −139−0.2% | $36.7M$37.3M | −$63.2K | 0.8%0.8% | +0.05 |
| AAONAaon, Inc. | AddedHistory | 668,354445,532 | +222,822+50.0% | $36.4M$42.2M | +$12.1M | 0.8%0.9% | −0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 261,804229,223 | +32,581+14.2% | $36.4M$33.3M | +$4.53M | 0.8%0.7% | +0.12 |
| WMTWalmart Inc. | AddedHistory | 218,142199,757 | +18,385+9.2% | $35.6M$31.4M | +$3.00M | 0.8%0.6% | +0.15 |
| CSCOCisco Systems, Inc. | ReducedHistory | 669,538706,652 | −37,114−5.3% | $34.9M$36.6M | −$1.93M | 0.8%0.7% | +0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 500,801501,715 | −914−0.2% | $34.4M$37.6M | −$62.8K | 0.8%0.8% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 59,93561,072 | −1,137−1.9% | $33.2M$28.6M | −$629.8K | 0.7%0.6% | +0.15 |
| OKEONEOK Inc | AddedHistory | 504,123475,743 | +28,380+6.0% | $32.9M$29.4M | +$1.85M | 0.7%0.6% | +0.13 |
| MCDMcDonalds Corp | AddedHistory | 124,453120,912 | +3,541+2.9% | $32.6M$36.1M | +$928.3K | 0.7%0.7% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 334,791339,739 | −4,948−1.5% | $31.8M$36.4M | −$469.7K | 0.7%0.7% | −0.04 |
| KOCoca Cola Co | ReducedHistory | 552,990582,537 | −29,547−5.1% | $31.2M$35.1M | −$1.67M | 0.7%0.7% | −0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 90,33390,954 | −621−0.7% | $30.8M$31.0M | −$212.0K | 0.7%0.6% | +0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 76,62571,341 | +5,284+7.4% | $29.4M$29.1M | +$2.03M | 0.6%0.6% | +0.06 |
| CVXChevron Corp | AddedHistory | 190,155178,153 | +12,002+6.7% | $27.7M$28.0M | +$1.75M | 0.6%0.6% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 99,633100,441 | −808−0.8% | $26.1M$27.6M | −$211.8K | 0.6%0.6% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 85,45669,047 | +16,409+23.8% | $25.7M$19.8M | +$4.94M | 0.6%0.4% | +0.16 |
| MAMastercard Inc | ReducedHistory | 66,61168,608 | −1,997−2.9% | $25.1M$27.0M | −$751.6K | 0.6%0.5% | 0.00 |
| iShares Select Dividend ETF464287168 | Reduced– | 238,883306,591 | −67,708−22.1% | $25.0M$34.7M | −$7.08M | 0.6%0.7% | −0.16 |
| HDHome Depot, Inc. | ReducedHistory | 85,21896,438 | −11,220−11.6% | $24.3M$30.0M | −$3.19M | 0.5%0.6% | −0.08 |
| iShares Tr464288885 | Reduced– | 282,759287,794 | −5,035−1.7% | $23.8M$27.5M | −$423.2K | 0.5%0.6% | −0.04 |
| VVisa Inc. | ReducedHistory | 100,314104,037 | −3,723−3.6% | $23.6M$24.7M | −$875.3K | 0.5%0.5% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 253,250274,023 | −20,773−7.6% | $23.4M$26.8M | −$1.92M | 0.5%0.5% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Added– | 334,308279,183 | +55,125+19.7% | $22.8M$20.3M | +$3.75M | 0.5%0.4% | +0.09 |
| COSTCostco Wholesale Corp | ReducedHistory | 40,94741,110 | −163−0.4% | $22.6M$22.1M | −$90.0K | 0.5%0.5% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 336,702355,298 | −18,596−5.2% | $22.5M$25.0M | −$1.24M | 0.5%0.5% | −0.01 |
| COPConocoPhillips | ReducedHistory | 188,932206,227 | −17,295−8.4% | $22.4M$21.4M | −$2.05M | 0.5%0.4% | +0.06 |
| CTRACoterra Energy Inc. | AddedHistory | 753,796618,182 | +135,614+21.9% | $20.7M$15.6M | +$3.73M | 0.5%0.3% | +0.14 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 76,63376,765 | −132−0.2% | $20.5M$21.7M | −$35.3K | 0.5%0.4% | +0.01 |
| AMGNAmgen Inc | ReducedHistory | 79,73588,374 | −8,639−9.8% | $20.4M$19.6M | −$2.21M | 0.4%0.4% | +0.05 |
| UNPUnion Pacific Corp | ReducedHistory | 96,088103,527 | −7,439−7.2% | $19.9M$21.2M | −$1.54M | 0.4%0.4% | +0.01 |
| CAHCardinal Health Inc | ReducedHistory | 212,129217,388 | −5,259−2.4% | $19.3M$20.6M | −$478.6K | 0.4%0.4% | +0.01 |
| DUKDuke Energy CORP | ReducedHistory | 212,753218,642 | −5,889−2.7% | $18.9M$19.6M | −$523.5K | 0.4%0.4% | +0.02 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 40,64046,443 | −5,803−12.5% | $18.1M$24.2M | −$2.58M | 0.4%0.5% | −0.10 |
| PSXPhillips 66 | ReducedHistory | 157,084162,011 | −4,927−3.0% | $17.9M$15.5M | −$562.0K | 0.4%0.3% | +0.08 |
| SLBSLB Limited | ReducedHistory | 316,595317,197 | −602−0.2% | $17.6M$15.6M | −$33.5K | 0.4%0.3% | +0.07 |
| EMREmerson Electric Co | AddedHistory | 193,609190,407 | +3,202+1.7% | $17.2M$17.2M | +$284.9K | 0.4%0.4% | +0.03 |
| LINLinde PLC | AddedHistory | 44,98644,560 | +426+1.0% | $17.2M$17.0M | +$162.8K | 0.4%0.3% | +0.03 |
| ADBEAdobe Inc. | ReducedHistory | 31,83834,569 | −2,731−7.9% | $16.9M$16.9M | −$1.45M | 0.4%0.3% | +0.03 |
| CDNSCadence Design Systems Inc | ReducedHistory | 67,58769,093 | −1,506−2.2% | $16.2M$16.2M | −$361.2K | 0.4%0.3% | +0.03 |
| iShares Tr464288877 | Reduced– | 338,776353,362 | −14,586−4.1% | $16.0M$17.3M | −$688.9K | 0.4%0.4% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 167,754191,515 | −23,761−12.4% | $15.9M$20.9M | −$2.25M | 0.3%0.4% | −0.08 |
| SPDR Series Trust78464A763 | Added– | 138,824137,239 | +1,585+1.2% | $15.5M$16.8M | +$177.4K | 0.3%0.3% | 0.00 |
| AMATApplied Materials Inc | ReducedHistory | 116,107116,219 | −112−0.1% | $15.4M$16.8M | −$14.8K | 0.3%0.3% | 0.00 |
| BKRBaker Hughes Co | AddedHistory | 432,088375,403 | +56,685+15.1% | $14.9M$11.9M | +$1.95M | 0.3%0.2% | +0.09 |
| iShares S&P 500 Value ETF464287408 | Added– | 97,73995,247 | +2,492+2.6% | $14.8M$15.4M | +$376.4K | 0.3%0.3% | +0.01 |
| DOWDow Inc. | AddedHistory | 300,203274,877 | +25,326+9.2% | $14.5M$14.6M | +$1.22M | 0.3%0.3% | +0.02 |
| MDTMedtronic plc | ReducedHistory | 201,549208,449 | −6,900−3.3% | $14.2M$18.4M | −$486.9K | 0.3%0.4% | −0.06 |
| PRUPrudential Financial Inc | AddedHistory | 154,028141,010 | +13,018+9.2% | $14.1M$12.4M | +$1.19M | 0.3%0.3% | +0.06 |
| FANGDiamondback Energy, Inc. | AddedHistory | 86,95722,530 | +64,427+286.0% | $13.9M$2.96M | +$10.3M | 0.3%0.1% | +0.25 |
| TSLATesla, Inc. | AddedHistory | 69,36560,938 | +8,427+13.8% | $13.9M$16.0M | +$1.69M | 0.3%0.3% | −0.02 |
| NEMNEWMONT Corp | AddedHistory | 357,973345,806 | +12,167+3.5% | $13.4M$14.8M | +$455.9K | 0.3%0.3% | 0.00 |
| CFCF Industries Holdings, Inc. | AddedHistory | 163,20174,113 | +89,088+120.2% | $13.0M$5.14M | +$7.11M | 0.3%0.1% | +0.18 |
| Vanguard Real Estate ETF922908553 | Reduced– | 178,224182,708 | −4,484−2.5% | $13.0M$15.3M | −$327.0K | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 369,559401,867 | −32,308−8.0% | $13.0M$14.9M | −$1.13M | 0.3%0.3% | −0.02 |
| IAUiShares Gold Trust | ReducedHistory | 338,717341,098 | −2,381−0.7% | $12.7M$12.4M | −$89.5K | 0.3%0.3% | +0.03 |
| RTXRTX Corp | ReducedHistory | 155,168178,429 | −23,261−13.0% | $12.6M$17.5M | −$1.89M | 0.3%0.4% | −0.08 |
| ACNAccenture plc | ReducedHistory | 40,08845,759 | −5,671−12.4% | $11.9M$14.1M | −$1.68M | 0.3%0.3% | −0.03 |
| iShares Russell Midcap ETF464287499 | Added– | 178,919171,512 | +7,407+4.3% | $11.8M$12.5M | +$487.3K | 0.3%0.3% | 0.00 |
| CMCSAComcast Corp | ReducedHistory | 278,469319,014 | −40,545−12.7% | $11.5M$13.3M | −$1.67M | 0.3%0.3% | −0.02 |
| SYFSynchrony Financial | ReducedHistory | 409,786448,250 | −38,464−8.6% | $11.5M$15.2M | −$1.08M | 0.3%0.3% | −0.06 |
| iShares Tr464288687 | Reduced– | 399,541489,652 | −90,111−18.4% | $11.4M$15.1M | −$2.58M | 0.3%0.3% | −0.06 |
| FEFirstenergy Corp | ReducedHistory | 318,854329,457 | −10,603−3.2% | $11.4M$12.8M | −$377.5K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 56,86757,582 | −715−1.2% | $11.3M$12.7M | −$141.9K | 0.2%0.3% | −0.01 |
| NEENextera Energy Inc | ReducedHistory | 193,353203,275 | −9,922−4.9% | $11.3M$15.1M | −$578.5K | 0.2%0.3% | −0.06 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 12,10816,477 | −4,369−26.5% | $11.3M$15.7M | −$4.07M | 0.2%0.3% | −0.07 |
| STZConstellation Brands, Inc. | AddedHistory | 47,01846,847 | +171+0.4% | $11.0M$11.5M | +$40.0K | 0.2%0.2% | +0.01 |
| DGXQuest Diagnostics Inc | AddedHistory | 83,95569,688 | +14,267+20.5% | $10.9M$9.80M | +$1.86M | 0.2%0.2% | +0.04 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 125,387128,979 | −3,592−2.8% | $10.9M$12.5M | −$311.4K | 0.2%0.3% | −0.01 |
| MSMMSC Industrial Direct Co Inc | ReducedHistory | 113,024115,200 | −2,176−1.9% | $10.7M$11.0M | −$206.2K | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | ReducedHistory | 102,181120,290 | −18,109−15.1% | $10.6M$14.3M | −$1.87M | 0.2%0.3% | −0.06 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 105,154109,478 | −4,324−3.9% | $10.4M$12.0M | −$428.6K | 0.2%0.2% | −0.02 |
| GDGeneral Dynamics Corp | ReducedHistory | 42,52543,881 | −1,356−3.1% | $10.3M$9.44M | −$327.2K | 0.2%0.2% | +0.03 |
| BIIBBiogen Inc. | AddedHistory | 42,96127,378 | +15,583+56.9% | $10.2M$7.80M | +$3.70M | 0.2%0.2% | +0.07 |
| IBMInternational Business Machines Corp | ReducedHistory | 69,59880,618 | −11,020−13.7% | $10.1M$10.8M | −$1.59M | 0.2%0.2% | 0.00 |
| STRLSterling Infrastructure, Inc. | ReducedHistory | 137,618138,008 | −390−0.3% | $10.0M$7.70M | −$28.4K | 0.2%0.2% | +0.06 |
| CHTRCharter Communications, Inc. | AddedHistory | 24,63120,970 | +3,661+17.5% | $9.92M$7.70M | +$1.47M | 0.2%0.2% | +0.06 |
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.