Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,258
- +77 vs. Q3 2023
- Portfolio value
- $5.11B
- +$569.8M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 193,066 | $18.7M | 0.4% | −19,687−9.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 244,194 | $19.0M | 0.4% | +65,275+36.5% | Added | – |
| PSXPhillips 66 | Stock | 154,037 | $20.5M | 0.4% | −3,047−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 39,314 | $20.9M | 0.4% | −1,326−3.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 208,427 | $21.0M | 0.4% | −3,702−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 77,801 | $22.4M | 0.4% | −1,934−2.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 132,618 | $23.1M | 0.5% | +34,879+35.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 94,869 | $23.3M | 0.5% | −1,219−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 201,288 | $23.4M | 0.5% | +12,356+6.5% | Added | History |
| VVisa Inc. | Stock | 99,814 | $26.0M | 0.5% | −500−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,846 | $26.4M | 0.5% | +8,213+10.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 41,117 | $27.1M | 0.5% | +170+0.4% | Added | History |
| CVXChevron Corp | Stock | 188,126 | $28.1M | 0.5% | −2,029−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 66,410 | $28.3M | 0.6% | −201−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 379,472 | $28.5M | 0.6% | +42,770+12.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 295,278 | $28.6M | 0.6% | +12,519+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 84,558 | $29.3M | 0.6% | −660−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 87,388 | $30.9M | 0.6% | +1,932+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,325 | $31.6M | 0.6% | +4,692+4.7% | Added | – |
| KOCoca Cola Co | Stock | 539,054 | $31.8M | 0.6% | −13,936−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,048 | $32.1M | 0.6% | −285−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 657,574 | $33.2M | 0.7% | −11,964−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 211,823 | $33.4M | 0.7% | −6,319−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 57,460 | $33.5M | 0.7% | −2,475−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 78,364 | $34.2M | 0.7% | +1,739+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 76,110 | $34.5M | 0.7% | −4,702−5.8% | Reduced | History |
| OKEONEOK Inc | COM | 494,738 | $34.7M | 0.7% | −9,385−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 123,010 | $36.5M | 0.7% | −1,443−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 333,656 | $38.1M | 0.7% | −1,135−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 73,527 | $38.7M | 0.8% | −2,020−2.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 497,866 | $39.4M | 0.8% | −2,935−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 255,243 | $40.0M | 0.8% | −15,248−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 238,806 | $40.6M | 0.8% | −6,507−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 382,176 | $41.7M | 0.8% | −8,292−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 302,949 | $42.7M | 0.8% | −1,762−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 297,900 | $43.7M | 0.9% | −22,319−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 261,393 | $44.5M | 0.9% | −411−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 978,205 | $46.9M | 0.9% | −6,142−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,219 | $47.6M | 0.9% | +7,157+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 345,124 | $48.2M | 0.9% | −4,345−1.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 668,382 | $49.4M | 1.0% | +280.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 319,340 | $49.5M | 1.0% | +15,642+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,028 | $50.3M | 1.0% | −1,276−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 112,247 | $53.6M | 1.0% | +1,194+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,353,030 | $55.6M | 1.1% | +18,429+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 740,111 | $56.3M | 1.1% | +405,803+121.4% | Added | – |
| NVDANVIDIA Corp | Stock | 115,783 | $57.3M | 1.1% | +267+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 610,512 | $60.6M | 1.2% | +357,262+141.1% | Added | – |
| BOKFBok Financial Corp | COM NEW | 711,535 | $60.9M | 1.2% | +6,632+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 571,426 | $61.9M | 1.2% | +74,681+15.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,434 | $70.1M | 1.4% | +11,093+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 477,170 | $72.5M | 1.4% | +4,786+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,209,087 | $91.1M | 1.8% | +37,641+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 332,797 | $92.2M | 1.8% | +9,674+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 458,016 | $172.2M | 3.4% | −5,304−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 919,073 | $176.9M | 3.5% | −3,181−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,902,319 | $190.2M | 3.7% | −11,527−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,133,784 | $297.3M | 5.8% | −92,602−7.6% | Reduced | – |
Sold out since Q3 2023 (66)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 351,000 | $2.32M | 0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 230,186 | $2.26M | <0.1% | History |
| EXEExpand Energy Corp | COM | 15,000 | $1.29M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 26,974 | $1.19M | <0.1% | History |
| MTZMastec Inc | COM | 16,600 | $986.7K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 40,370 | $825.6K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 30,000 | $805.2K | <0.1% | – |
| Hammerhead Energy Inc408302107 | CLASS A COM | 51,120 | $660.5K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22,215 | $630.9K | <0.1% | History |
| VRTVVeritiv Corp | COM | 2,376 | $402.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 18,873 | $364.8K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 868 | $286.9K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 859 | $278.7K | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,157 | $213.2K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,578 | $206.8K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,315 | $178.1K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,281 | $173.1K | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 47,686 | $165.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 2,476 | $127.2K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 8,210 | $91.8K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 9,967 | $90.8K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,120 | $75.8K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,248 | $61.7K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 603 | $60.9K | <0.1% | – |
| INMDInMode Ltd. | SHS | 2,300 | $43.9K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 8,312 | $39.6K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 600 | $29.3K | <0.1% | History |
| BANFBancfirst Corp | COM | 328 | $26.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 158 | $23.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 149 | $22.7K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 4,727 | $22.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 1,399 | $21.8K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 370 | $21.7K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 793 | $21.6K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 304 | $19.3K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $16.5K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 79 | $10.1K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 111 | $8.73K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 181 | $7.64K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109 | $5.04K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 111 | $4.74K | <0.1% | History |
| TUTelus Corp | COM | 288 | $4.64K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 145 | $4.12K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 170 | $3.85K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 187 | $3.68K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 380 | $3.61K | <0.1% | History |
| SGENSeagen Inc. | COM | 12 | $2.55K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 11,123 | $2.31K | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 69 | $2.16K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 50 | $2.15K | <0.1% | History |
| GGenpact LTD | SHS | 55 | $1.84K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 19 | $1.17K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 137 | $1.02K | <0.1% | History |
| FWRDForward Air Corp | COM | 15 | $966 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 286 | $947 | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 30 | $739 | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 200 | $692 | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 16 | $687 | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5 | $341 | <0.1% | History |
| JBLJabil Inc | Stock | 2 | $246 | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1 | $199 | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 6 | $170 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $167 | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2 | $163 | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 10 | $150 | <0.1% | History |
| TOSTToast, Inc. | Stock | 6 | $96 | <0.1% | History |