Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,181
- +115 vs. Q2 2023
- Portfolio value
- $4.54B
- −$372.9M (−7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 40,088 | $11.9M | 0.3% | −5,671−12.4% | Reduced | History |
| RTXRTX Corp | Stock | 155,168 | $12.6M | 0.3% | −23,261−13.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 338,717 | $12.7M | 0.3% | −2,381−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 369,559 | $13.0M | 0.3% | −32,308−8.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 178,224 | $13.0M | 0.3% | −4,484−2.5% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 163,201 | $13.0M | 0.3% | +89,088+120.2% | Added | History |
| NEMNEWMONT Corp | Stock | 357,973 | $13.4M | 0.3% | +12,167+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 69,365 | $13.9M | 0.3% | +8,427+13.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 86,957 | $13.9M | 0.3% | +64,427+286.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 154,028 | $14.1M | 0.3% | +13,018+9.2% | Added | History |
| MDTMedtronic plc | Stock | 201,549 | $14.2M | 0.3% | −6,900−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 300,203 | $14.5M | 0.3% | +25,326+9.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 97,739 | $14.8M | 0.3% | +2,492+2.6% | Added | – |
| BKRBaker Hughes Co | CL A | 432,088 | $14.9M | 0.3% | +56,685+15.1% | Added | History |
| AMATApplied Materials Inc | Stock | 116,107 | $15.4M | 0.3% | −112−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 138,824 | $15.5M | 0.3% | +1,585+1.2% | Added | – |
| ABTAbbott Laboratories | Stock | 167,754 | $15.9M | 0.3% | −23,761−12.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 338,776 | $16.0M | 0.4% | −14,586−4.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 67,587 | $16.2M | 0.4% | −1,506−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 31,838 | $16.9M | 0.4% | −2,731−7.9% | Reduced | History |
| LINLinde PLC | Stock | 44,986 | $17.2M | 0.4% | +426+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 193,609 | $17.2M | 0.4% | +3,202+1.7% | Added | History |
| SLBSLB Limited | Stock | 316,595 | $17.6M | 0.4% | −602−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 157,084 | $17.9M | 0.4% | −4,927−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,640 | $18.1M | 0.4% | −5,803−12.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 212,753 | $18.9M | 0.4% | −5,889−2.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 212,129 | $19.3M | 0.4% | −5,259−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 96,088 | $19.9M | 0.4% | −7,439−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 79,735 | $20.4M | 0.4% | −8,639−9.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,633 | $20.5M | 0.5% | −132−0.2% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 753,796 | $20.7M | 0.5% | +135,614+21.9% | Added | History |
| COPConocoPhillips | Stock | 188,932 | $22.4M | 0.5% | −17,295−8.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 336,702 | $22.5M | 0.5% | −18,596−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 40,947 | $22.6M | 0.5% | −163−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 334,308 | $22.8M | 0.5% | +55,125+19.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,250 | $23.4M | 0.5% | −20,773−7.6% | Reduced | – |
| VVisa Inc. | Stock | 100,314 | $23.6M | 0.5% | −3,723−3.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 282,759 | $23.8M | 0.5% | −5,035−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 85,218 | $24.3M | 0.5% | −11,220−11.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 238,883 | $25.0M | 0.6% | −67,708−22.1% | Reduced | – |
| MAMastercard Inc | Stock | 66,611 | $25.1M | 0.6% | −1,997−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 85,456 | $25.7M | 0.6% | +16,409+23.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 99,633 | $26.1M | 0.6% | −808−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 190,155 | $27.7M | 0.6% | +12,002+6.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 76,625 | $29.4M | 0.6% | +5,284+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,333 | $30.8M | 0.7% | −621−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 552,990 | $31.2M | 0.7% | −29,547−5.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 334,791 | $31.8M | 0.7% | −4,948−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 124,453 | $32.6M | 0.7% | +3,541+2.9% | Added | History |
| OKEONEOK Inc | COM | 504,123 | $32.9M | 0.7% | +28,380+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 59,935 | $33.2M | 0.7% | −1,137−1.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 500,801 | $34.4M | 0.8% | −914−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 669,538 | $34.9M | 0.8% | −37,114−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 218,142 | $35.6M | 0.8% | +18,385+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 261,804 | $36.4M | 0.8% | +32,581+14.2% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 668,354 | $36.4M | 0.8% | +222,822+50.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 80,812 | $36.7M | 0.8% | −139−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 304,711 | $38.2M | 0.8% | −59,494−16.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,062 | $38.3M | 0.8% | +1,077+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 46,304 | $39.0M | 0.9% | −6,917−13.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 245,313 | $40.1M | 0.9% | −7,992−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 390,468 | $40.1M | 0.9% | −15,292−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 270,491 | $40.1M | 0.9% | −24,494−8.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 75,547 | $40.5M | 0.9% | −3,083−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 984,347 | $41.6M | 0.9% | +27,371+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 303,698 | $42.9M | 0.9% | −11,274−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 349,469 | $43.4M | 1.0% | −50,146−12.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 496,745 | $44.2M | 1.0% | −2,480−0.5% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 704,903 | $46.2M | 1.0% | −9,568−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 111,053 | $46.6M | 1.0% | −1,388−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 115,516 | $47.1M | 1.0% | +17,463+17.8% | Added | History |
| PGProcter & Gamble Co | Stock | 320,219 | $48.0M | 1.1% | −2,525−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,334,601 | $50.6M | 1.1% | −889−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,341 | $57.0M | 1.3% | −5,091−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 472,384 | $62.9M | 1.4% | +47,360+11.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 323,123 | $76.3M | 1.7% | −1,894−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,171,446 | $78.4M | 1.7% | −46,418−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 463,320 | $156.7M | 3.5% | −27,612−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 922,254 | $157.5M | 3.5% | +79,171+9.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,913,846 | $202.6M | 4.5% | +16,006+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,226,386 | $281.2M | 6.2% | −35,488−2.8% | Reduced | – |
Sold out since Q2 2023 (108)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 99,176 | $6.18M | 0.1% | History |
| DKDelek US Holdings, Inc. | COM | 145,000 | $3.47M | 0.1% | History |
| LSILife Storage, Inc. | COM | 17,157 | $2.28M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 22,316 | $1.88M | <0.1% | History |
| EEni SpA | SPONSORED ADR | 60,000 | $1.73M | <0.1% | History |
| WDCWestern Digital Corp | COM | 32,622 | $1.24M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 21,931 | $793.9K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,001 | $538.4K | <0.1% | History |
| ESEversource Energy | Stock | 6,236 | $442.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,571 | $424.8K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 8,000 | $289.4K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,995 | $279.4K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 8,987 | $270.0K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 4,606 | $199.8K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 17,948 | $197.4K | <0.1% | History |
| KNFKnife River Corp | Stock | 3,725 | $162.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 2,469 | $130.5K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 1,764 | $125.5K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 3,124 | $122.8K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,158 | $119.9K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 1,700 | $111.2K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 5,314 | $111.1K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,121 | $109.3K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 1,735 | $109.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 447 | $107.4K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 431 | $103.6K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,312 | $103.5K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,709 | $101.6K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,200 | $100.6K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 1,475 | $98.5K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 1,843 | $97.1K | <0.1% | History |
| MZTIMarzetti Co | COM | 449 | $90.3K | <0.1% | History |
| MGEEMge Energy Inc | COM | 1,102 | $87.2K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,316 | $81.4K | <0.1% | History |
| LNNLindsay Corp | COM | 680 | $81.2K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,995 | $80.7K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 550 | $74.7K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350 | $45.1K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 207 | $45.0K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 8,093 | $41.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 230 | $41.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 440 | $40.4K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 701 | $39.8K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 280 | $37.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 375 | $32.5K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,315 | $32.4K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 1,412 | $31.5K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 552 | $31.2K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 940 | $25.8K | <0.1% | History |
| ABMAbm Industries Inc | COM | 600 | $25.6K | <0.1% | History |
| KIMKimco Realty Corp | COM | 1,229 | $24.2K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 500 | $23.7K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 400 | $23.5K | <0.1% | History |
| SAICScience Applications International Corp | COM | 192 | $21.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,230 | $19.6K | <0.1% | – |
| CROXCrocs, Inc. | COM | 173 | $19.5K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 544 | $18.5K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 525 | $18.5K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,000 | $18.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 511 | $17.9K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 812 | $17.6K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 274 | $14.7K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,240 | $14.4K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 224 | $14.3K | <0.1% | History |
| HEIHeico Corp | COM | 80 | $14.2K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 135 | $13.9K | <0.1% | History |
| RHRH | COM | 42 | $13.8K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 888 | $12.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 535 | $11.6K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 69 | $10.8K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 19 | $10.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 843 | $9.98K | <0.1% | History |
| CCChemours Co | Stock | 240 | $8.85K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 200 | $8.71K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 237 | $8.20K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 68 | $7.63K | <0.1% | History |
| NOVNOV Inc. | COM | 435 | $6.98K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 189 | $6.45K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 236 | $6.29K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 350 | $5.59K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 125 | $5.04K | <0.1% | History |
| TEXTerex Corp | Stock | 80 | $4.79K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 149 | $4.27K | <0.1% | History |
| BOXBox Inc | CL A | 138 | $4.05K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 113 | $4.04K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 203 | $3.96K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 36 | $3.90K | <0.1% | History |
| RRyder System Inc | COM | 43 | $3.65K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100 | $3.44K | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 144 | $3.34K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 35 | $3.26K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 54 | $3.23K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8 | $3.03K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 102 | $3.02K | <0.1% | History |
| CBTCabot Corp | COM | 45 | $3.01K | <0.1% | History |
| WBSWebster Financial Corp | COM | 68 | $2.57K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42 | $2.46K | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 560 | $2.08K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 33 | $1.75K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 6 | $1.57K | <0.1% | History |