Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 143
- Est. +$32.5M
- Added
- 395
- Est. +$199.7M
- Reduced
- 422
- Est. −$192.5M
- Sold out
- 66
- Est. −$14.1M
Portfolio value went from $4.54B to $5.11B (+$569.8M (+12.6%)); positions from 1,181 to 1,258 (+77).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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– | 1,133,7841,226,386 | −92,602−7.6% | $297.3M$281.2M | −$24.3M | 5.8%6.2% | −0.38 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,902,3191,913,846 | −11,527−0.6% | $190.2M$202.6M | −$1.15M | 3.7%4.5% | −0.74 |
| AAPLApple Inc. | ReducedHistory | 919,073922,254 | −3,181−0.3% | $176.9M$157.5M | −$612.4K | 3.5%3.5% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 458,016463,320 | −5,304−1.1% | $172.2M$156.7M | −$1.99M | 3.4%3.5% | −0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 332,797323,123 | +9,674+3.0% | $92.2M$76.3M | +$2.68M | 1.8%1.7% | +0.13 |
| iShares MSCI Eafe ETF464287465 | Added– | 1,209,0871,171,446 | +37,641+3.2% | $91.1M$78.4M | +$2.84M | 1.8%1.7% | +0.06 |
| AMZNAmazon Com Inc | AddedHistory | 477,170472,384 | +4,786+1.0% | $72.5M$62.9M | +$727.2K | 1.4%1.4% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 147,434136,341 | +11,093+8.1% | $70.1M$57.0M | +$5.27M | 1.4%1.3% | +0.12 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 571,426496,745 | +74,681+15.0% | $61.9M$44.2M | +$8.08M | 1.2%1.0% | +0.24 |
| BOKFBok Financial Corp | AddedHistory | 711,535704,903 | +6,632+0.9% | $60.9M$46.2M | +$568.0K | 1.2%1.0% | +0.18 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 610,512253,250 | +357,262+141.1% | $60.6M$23.4M | +$35.5M | 1.2%0.5% | +0.67 |
| NVDANVIDIA Corp | AddedHistory | 115,783115,516 | +267+0.2% | $57.3M$47.1M | +$132.2K | 1.1%1.0% | +0.08 |
| Schwab US Dividend Equity ETF808524797 | Added– | 740,111334,308 | +405,803+121.4% | $56.3M$22.8M | +$30.9M | 1.1%0.5% | +0.60 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,353,0301,334,601 | +18,429+1.4% | $55.6M$50.6M | +$757.4K | 1.1%1.1% | −0.03 |
| iShares Core S&P 500 ETF464287200 | Added– | 112,247111,053 | +1,194+1.1% | $53.6M$46.6M | +$570.3K | 1.0%1.0% | +0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 45,02846,304 | −1,276−2.8% | $50.3M$39.0M | −$1.42M | 1.0%0.9% | +0.13 |
| ABBVAbbVie Inc. | AddedHistory | 319,340303,698 | +15,642+5.2% | $49.5M$42.9M | +$2.42M | 1.0%0.9% | +0.02 |
| AAONAaon, Inc. | AddedHistory | 668,382668,354 | +280.0% | $49.4M$36.4M | +$2.07K | 1.0%0.8% | +0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 345,124349,469 | −4,345−1.2% | $48.2M$43.4M | −$607.0K | 0.9%1.0% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 116,219109,062 | +7,157+6.6% | $47.6M$38.3M | +$2.93M | 0.9%0.8% | +0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 978,205984,347 | −6,142−0.6% | $46.9M$41.6M | −$294.2K | 0.9%0.9% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 261,393261,804 | −411−0.2% | $44.5M$36.4M | −$69.9K | 0.9%0.8% | +0.07 |
| PGProcter & Gamble Co | ReducedHistory | 297,900320,219 | −22,319−7.0% | $43.7M$48.0M | −$3.27M | 0.9%1.1% | −0.20 |
| GOOGAlphabet Inc. | ReducedHistory | 302,949304,711 | −1,762−0.6% | $42.7M$38.2M | −$248.3K | 0.8%0.8% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 382,176390,468 | −8,292−2.1% | $41.7M$40.1M | −$904.0K | 0.8%0.9% | −0.07 |
| PEPPepsiCo Inc | ReducedHistory | 238,806245,313 | −6,507−2.7% | $40.6M$40.1M | −$1.11M | 0.8%0.9% | −0.09 |
| JNJJohnson & Johnson | ReducedHistory | 255,243270,491 | −15,248−5.6% | $40.0M$40.1M | −$2.39M | 0.8%0.9% | −0.10 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 497,866500,801 | −2,935−0.6% | $39.4M$34.4M | −$232.5K | 0.8%0.8% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 73,52775,547 | −2,020−2.7% | $38.7M$40.5M | −$1.06M | 0.8%0.9% | −0.13 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 333,656334,791 | −1,135−0.3% | $38.1M$31.8M | −$129.4K | 0.7%0.7% | +0.04 |
| MCDMcDonalds Corp | ReducedHistory | 123,010124,453 | −1,443−1.2% | $36.5M$32.6M | −$427.9K | 0.7%0.7% | 0.00 |
| OKEONEOK Inc | ReducedHistory | 494,738504,123 | −9,385−1.9% | $34.7M$32.9M | −$659.0K | 0.7%0.7% | −0.04 |
| LMTLockheed Martin Corp | ReducedHistory | 76,11080,812 | −4,702−5.8% | $34.5M$36.7M | −$2.13M | 0.7%0.8% | −0.13 |
| Vanguard S&P 500 ETF922908363 | Added– | 78,36476,625 | +1,739+2.3% | $34.2M$29.4M | +$759.6K | 0.7%0.6% | +0.02 |
| LLYEli Lilly & Co | ReducedHistory | 57,46059,935 | −2,475−4.1% | $33.5M$33.2M | −$1.44M | 0.7%0.7% | −0.08 |
| WMTWalmart Inc. | ReducedHistory | 211,823218,142 | −6,319−2.9% | $33.4M$35.6M | −$996.2K | 0.7%0.8% | −0.13 |
| CSCOCisco Systems, Inc. | ReducedHistory | 657,574669,538 | −11,964−1.8% | $33.2M$34.9M | −$604.4K | 0.7%0.8% | −0.12 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 90,04890,333 | −285−0.3% | $32.1M$30.8M | −$101.6K | 0.6%0.7% | −0.05 |
| KOCoca Cola Co | ReducedHistory | 539,054552,990 | −13,936−2.5% | $31.8M$31.2M | −$821.2K | 0.6%0.7% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 104,32599,633 | +4,692+4.7% | $31.6M$26.1M | +$1.42M | 0.6%0.6% | +0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 87,38885,456 | +1,932+2.3% | $30.9M$25.7M | +$683.9K | 0.6%0.6% | +0.04 |
| HDHome Depot, Inc. | ReducedHistory | 84,55885,218 | −660−0.8% | $29.3M$24.3M | −$228.7K | 0.6%0.5% | +0.04 |
| iShares Tr464288885 | Added– | 295,278282,759 | +12,519+4.4% | $28.6M$23.8M | +$1.21M | 0.6%0.5% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | Added– | 379,472336,702 | +42,770+12.7% | $28.5M$22.5M | +$3.21M | 0.6%0.5% | +0.06 |
| MAMastercard Inc | ReducedHistory | 66,41066,611 | −201−0.3% | $28.3M$25.1M | −$85.7K | 0.6%0.6% | 0.00 |
| CVXChevron Corp | ReducedHistory | 188,126190,155 | −2,029−1.1% | $28.1M$27.7M | −$302.6K | 0.5%0.6% | −0.06 |
| COSTCostco Wholesale Corp | AddedHistory | 41,11740,947 | +170+0.4% | $27.1M$22.6M | +$112.2K | 0.5%0.5% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 84,84676,633 | +8,213+10.7% | $26.4M$20.5M | +$2.55M | 0.5%0.5% | +0.06 |
| VVisa Inc. | ReducedHistory | 99,814100,314 | −500−0.5% | $26.0M$23.6M | −$130.2K | 0.5%0.5% | −0.01 |
| COPConocoPhillips | AddedHistory | 201,288188,932 | +12,356+6.5% | $23.4M$22.4M | +$1.43M | 0.5%0.5% | −0.04 |
| UNPUnion Pacific Corp | ReducedHistory | 94,86996,088 | −1,219−1.3% | $23.3M$19.9M | −$299.4K | 0.5%0.4% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Added– | 132,61897,739 | +34,879+35.7% | $23.1M$14.8M | +$6.07M | 0.5%0.3% | +0.13 |
| AMGNAmgen Inc | ReducedHistory | 77,80179,735 | −1,934−2.4% | $22.4M$20.4M | −$557.0K | 0.4%0.4% | −0.01 |
| CAHCardinal Health Inc | ReducedHistory | 208,427212,129 | −3,702−1.7% | $21.0M$19.3M | −$373.2K | 0.4%0.4% | −0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 39,31440,640 | −1,326−3.3% | $20.9M$18.1M | −$703.8K | 0.4%0.4% | +0.01 |
| PSXPhillips 66 | ReducedHistory | 154,037157,084 | −3,047−1.9% | $20.5M$17.9M | −$405.7K | 0.4%0.4% | +0.01 |
| iShares Russell Midcap ETF464287499 | Added– | 244,194178,919 | +65,275+36.5% | $19.0M$11.8M | +$5.07M | 0.4%0.3% | +0.11 |
| DUKDuke Energy CORP | ReducedHistory | 193,066212,753 | −19,687−9.3% | $18.7M$18.9M | −$1.91M | 0.4%0.4% | −0.05 |
| CDNSCadence Design Systems Inc | AddedHistory | 67,69367,587 | +106+0.2% | $18.4M$16.2M | +$28.9K | 0.4%0.4% | 0.00 |
| AMATApplied Materials Inc | ReducedHistory | 112,771116,107 | −3,336−2.9% | $18.3M$15.4M | −$540.7K | 0.4%0.3% | +0.02 |
| LINLinde PLC | ReducedHistory | 44,44244,986 | −544−1.2% | $18.3M$17.2M | −$223.4K | 0.4%0.4% | −0.02 |
| iShares Tr464288877 | Added– | 344,021338,776 | +5,245+1.5% | $17.9M$16.0M | +$273.3K | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 72,08969,365 | +2,724+3.9% | $17.9M$13.9M | +$676.9K | 0.4%0.3% | +0.04 |
| ABTAbbott Laboratories | ReducedHistory | 162,383167,754 | −5,371−3.2% | $17.9M$15.9M | −$591.2K | 0.3%0.3% | 0.00 |
| ADBEAdobe Inc. | ReducedHistory | 29,82931,838 | −2,009−6.3% | $17.8M$16.9M | −$1.20M | 0.3%0.4% | −0.02 |
| EMREmerson Electric Co | ReducedHistory | 182,758193,609 | −10,851−5.6% | $17.8M$17.2M | −$1.06M | 0.3%0.4% | −0.03 |
| SLBSLB Limited | AddedHistory | 328,185316,595 | +11,590+3.7% | $17.1M$17.6M | +$603.1K | 0.3%0.4% | −0.05 |
| SYFSynchrony Financial | AddedHistory | 426,204409,786 | +16,418+4.0% | $16.3M$11.5M | +$627.0K | 0.3%0.3% | +0.07 |
| CTRACoterra Energy Inc. | ReducedHistory | 621,446753,796 | −132,350−17.6% | $15.9M$20.7M | −$3.38M | 0.3%0.5% | −0.15 |
| Vanguard Real Estate ETF922908553 | Added– | 178,953178,224 | +729+0.4% | $15.8M$13.0M | +$64.4K | 0.3%0.3% | +0.02 |
| SPDR Series Trust78464A763 | Reduced– | 126,135138,824 | −12,689−9.1% | $15.8M$15.5M | −$1.59M | 0.3%0.3% | −0.03 |
| DOWDow Inc. | ReducedHistory | 283,069300,203 | −17,134−5.7% | $15.5M$14.5M | −$939.6K | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 66,63256,867 | +9,765+17.2% | $15.5M$11.3M | +$2.27M | 0.3%0.2% | +0.05 |
| MDTMedtronic plc | ReducedHistory | 187,208201,549 | −14,341−7.1% | $15.4M$14.2M | −$1.18M | 0.3%0.3% | −0.01 |
| PRUPrudential Financial Inc | ReducedHistory | 147,996154,028 | −6,032−3.9% | $15.3M$14.1M | −$625.6K | 0.3%0.3% | −0.01 |
| iShares Select Dividend ETF464287168 | Reduced– | 129,954238,883 | −108,929−45.6% | $15.2M$25.0M | −$12.8M | 0.3%0.6% | −0.25 |
| BKRBaker Hughes Co | ReducedHistory | 417,294432,088 | −14,794−3.4% | $14.3M$14.9M | −$505.7K | 0.3%0.3% | −0.05 |
| ACNAccenture plc | ReducedHistory | 39,93740,088 | −151−0.4% | $14.0M$11.9M | −$53.0K | 0.3%0.3% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 130,359125,387 | +4,972+4.0% | $13.6M$10.9M | +$519.4K | 0.3%0.2% | +0.03 |
| iShares Russell 2000 ETF464287655 | Added– | 67,02257,454 | +9,568+16.7% | $13.5M$9.45M | +$1.92M | 0.3%0.2% | +0.06 |
| VZVerizon Communications Inc | ReducedHistory | 345,252369,559 | −24,307−6.6% | $13.0M$13.0M | −$916.4K | 0.3%0.3% | −0.03 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 105,309105,154 | +155+0.1% | $12.2M$10.4M | +$18.0K | 0.2%0.2% | +0.01 |
| STRLSterling Infrastructure, Inc. | AddedHistory | 138,109137,618 | +491+0.4% | $12.1M$10.0M | +$43.2K | 0.2%0.2% | +0.02 |
| FANGDiamondback Energy, Inc. | ReducedHistory | 78,20986,957 | −8,748−10.1% | $12.1M$13.9M | −$1.36M | 0.2%0.3% | −0.07 |
| IAUiShares Gold Trust | ReducedHistory | 306,933338,717 | −31,784−9.4% | $12.0M$12.7M | −$1.24M | 0.2%0.3% | −0.05 |
| CMCSAComcast Corp | ReducedHistory | 268,392278,469 | −10,077−3.6% | $11.8M$11.5M | −$441.9K | 0.2%0.3% | −0.02 |
| INTUIntuit Inc. | AddedHistory | 18,36818,048 | +320+1.8% | $11.5M$8.93M | +$200.0K | 0.2%0.2% | +0.03 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 11,86912,108 | −239−2.0% | $11.3M$11.3M | −$227.1K | 0.2%0.2% | −0.03 |
| DHRDanaher Corp | ReducedHistory | 48,43348,669 | −236−0.5% | $11.2M$9.35M | −$54.6K | 0.2%0.2% | +0.01 |
| BACBank of America Corp | ReducedHistory | 332,658345,474 | −12,816−3.7% | $11.2M$9.10M | −$431.5K | 0.2%0.2% | +0.02 |
| MSMMSC Industrial Direct Co Inc | ReducedHistory | 110,421113,024 | −2,603−2.3% | $11.2M$10.7M | −$263.6K | 0.2%0.2% | −0.02 |
| iShares Tr464287234 | Added– | 276,226237,724 | +38,502+16.2% | $11.1M$8.72M | +$1.55M | 0.2%0.2% | +0.03 |
| SPGIS&P Global Inc. | ReducedHistory | 25,20526,741 | −1,536−5.7% | $11.1M$9.34M | −$676.6K | 0.2%0.2% | +0.01 |
| MUMicron Technology Inc | ReducedHistory | 129,931147,256 | −17,325−11.8% | $11.1M$9.85M | −$1.48M | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | ReducedHistory | 37,42939,875 | −2,446−6.1% | $11.0M$9.69M | −$721.3K | 0.2%0.2% | 0.00 |
| NEMNEWMONT Corp | ReducedHistory | 266,329357,973 | −91,644−25.6% | $11.0M$13.4M | −$3.79M | 0.2%0.3% | −0.08 |
| SGISomnigroup International Inc. | UnchangedHistory | 216,185216,185 | 00.0% | $11.0M$8.63M | $0 | 0.2%0.2% | +0.03 |
| ORCLOracle Corp | AddedHistory | 102,830102,181 | +649+0.6% | $10.8M$10.6M | +$68.4K | 0.2%0.2% | −0.02 |
| IBMInternational Business Machines Corp | ReducedHistory | 65,39069,598 | −4,208−6.0% | $10.7M$10.1M | −$688.2K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 44,99046,029 | −1,039−2.3% | $10.7M$9.52M | −$246.5K | 0.2%0.2% | 0.00 |
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.