Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,184
- −74 vs. Q4 2023
- Portfolio value
- $5.49B
- +$385.3M (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 31,833 | $13.2M | 0.2% | +11,332+55.3% | Added | History |
| BACBank of America Corp | Stock | 368,205 | $13.8M | 0.3% | +35,547+10.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 172,681 | $14.4M | 0.3% | −71,513−29.3% | Reduced | – |
| SYKStryker Corp | Stock | 40,918 | $14.5M | 0.3% | +10,473+34.4% | Added | History |
| DOWDow Inc. | Stock | 249,993 | $14.6M | 0.3% | −33,076−11.7% | Reduced | History |
| ACNAccenture plc | Stock | 43,123 | $14.6M | 0.3% | +3,186+8.0% | Added | History |
| VZVerizon Communications Inc | Stock | 351,613 | $14.9M | 0.3% | +6,361+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 178,045 | $15.1M | 0.3% | −908−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 136,439 | $15.5M | 0.3% | +6,080+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 89,237 | $15.6M | 0.3% | +17,148+23.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,244 | $15.8M | 0.3% | +35,081+68.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 51,069 | $15.9M | 0.3% | −16,624−24.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,728 | $16.0M | 0.3% | −3,407−2.7% | Reduced | – |
| MDTMedtronic plc | Stock | 186,138 | $16.2M | 0.3% | −1,070−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 146,216 | $16.4M | 0.3% | −16,167−10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,541 | $16.8M | 0.3% | +909+1.4% | Added | – |
| SYFSynchrony Financial | COM | 403,549 | $16.8M | 0.3% | −22,655−5.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 632,227 | $17.7M | 0.3% | +10,781+1.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 329,000 | $17.8M | 0.3% | −15,021−4.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 61,625 | $18.0M | 0.3% | +20,907+51.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 90,452 | $18.0M | 0.3% | +12,243+15.7% | Added | History |
| SLBSLB Limited | Stock | 328,614 | $18.1M | 0.3% | +429+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 201,914 | $19.4M | 0.4% | +8,848+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 38,862 | $19.5M | 0.4% | +9,033+30.3% | Added | History |
| LINLinde PLC | Stock | 44,667 | $20.7M | 0.4% | +225+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 112,472 | $20.9M | 0.4% | −20,146−15.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 103,812 | $21.7M | 0.4% | −8,959−7.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 76,843 | $21.7M | 0.4% | −958−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 179,858 | $21.9M | 0.4% | +84,355+88.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,897 | $21.9M | 0.4% | −1,417−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 93,324 | $22.7M | 0.4% | −1,545−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,666 | $25.0M | 0.5% | −6,451−15.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 222,919 | $25.3M | 0.5% | +40,161+22.0% | Added | History |
| VVisa Inc. | Stock | 91,203 | $25.4M | 0.5% | −8,611−8.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 218,406 | $25.4M | 0.5% | +70,410+47.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 285,234 | $27.7M | 0.5% | −325,278−53.3% | Reduced | – |
| KOCoca Cola Co | Stock | 463,942 | $28.2M | 0.5% | −75,112−13.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,221,714 | $28.4M | 0.5% | +775,095+173.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 348,254 | $29.5M | 0.5% | −31,218−8.2% | Reduced | – |
| MAMastercard Inc | Stock | 61,591 | $29.5M | 0.5% | −4,819−7.3% | Reduced | History |
| COPConocoPhillips | Stock | 232,092 | $29.9M | 0.5% | +30,804+15.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 296,857 | $30.7M | 0.6% | +1,579+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 84,888 | $31.2M | 0.6% | +330+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 64,360 | $31.5M | 0.6% | −9,167−12.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 635,103 | $31.8M | 0.6% | −22,471−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 114,740 | $32.2M | 0.6% | −8,270−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 71,199 | $32.2M | 0.6% | −4,911−6.5% | Reduced | History |
| OKEONEOK Inc | COM | 406,134 | $32.4M | 0.6% | −88,604−17.9% | Reduced | History |
| CVXChevron Corp | Stock | 210,052 | $33.4M | 0.6% | +21,926+11.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 417,347 | $33.4M | 0.6% | −322,764−43.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,498 | $34.2M | 0.6% | −2,827−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,276 | $34.9M | 0.6% | +16,430+19.4% | Added | – |
| PEPPepsiCo Inc | Stock | 216,346 | $37.4M | 0.7% | −22,460−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,404 | $38.0M | 0.7% | +356+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 640,730 | $38.4M | 0.7% | +5,261+0.8% | AddedConverted for a 3-for-1 split | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 330,061 | $38.7M | 0.7% | −3,595−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 303,348 | $39.7M | 0.7% | −78,828−20.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 252,738 | $39.9M | 0.7% | −2,505−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 84,208 | $40.4M | 0.7% | +5,844+7.5% | Added | – |
| LLYEli Lilly & Co | Stock | 57,078 | $43.4M | 0.8% | −382−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 88,353 | $43.4M | 0.8% | +965+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 488,300 | $44.4M | 0.8% | −9,566−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 292,252 | $46.9M | 0.9% | −5,648−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 259,927 | $47.0M | 0.9% | −59,413−18.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 312,746 | $48.6M | 0.9% | −32,378−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 320,576 | $50.2M | 0.9% | +17,627+5.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 37,576 | $50.7M | 0.9% | −7,452−16.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,031,165 | $51.5M | 0.9% | +52,960+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,679 | $52.4M | 1.0% | +1,460+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,343,377 | $56.3M | 1.0% | −9,653−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,085 | $58.3M | 1.1% | −1,162−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 534,372 | $58.5M | 1.1% | −37,054−6.5% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 681,522 | $60.0M | 1.1% | +13,140+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 303,709 | $60.4M | 1.1% | +42,316+16.2% | Added | History |
| BOKFBok Financial Corp | COM NEW | 707,430 | $64.4M | 1.2% | −4,105−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,960 | $68.4M | 1.2% | −16,474−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 474,471 | $85.9M | 1.6% | −2,699−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,120,658 | $89.1M | 1.6% | −88,429−7.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,589,591 | $96.0M | 1.7% | −74,394−4.5% | ReducedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 120,245 | $108.7M | 2.0% | +4,462+3.9% | Added | History |
| AAPLApple Inc. | Stock | 939,572 | $159.8M | 2.9% | +20,499+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 434,800 | $184.6M | 3.4% | −23,216−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,938,370 | $226.8M | 4.1% | +36,051+1.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,157,687 | $332.7M | 6.1% | +23,903+2.1% | Added | – |
Sold out since Q4 2023 (176)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 176 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289446 | RUS TOP 200 ETF | 62,881 | $7.24M | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 46,701 | $3.44M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 82,040 | $3.32M | 0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 250,000 | $3.25M | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 53,938 | $2.60M | 0.1% | History |
| GTLSChart Industries Inc | COM | 18,000 | $2.45M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 89,605 | $2.27M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35,000 | $1.87M | <0.1% | – |
| CRKComstock Resources Inc | COM | 200,163 | $1.77M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 44,326 | $1.66M | <0.1% | History |
| FFIVF5, Inc. | Stock | 5,706 | $1.02M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 13,337 | $973.1K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 30,000 | $950.1K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 15,117 | $937.3K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,843 | $367.0K | <0.1% | History |
| SUISun Communities Inc | COM | 2,535 | $338.8K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,975 | $306.1K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 5,086 | $288.5K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,704 | $200.5K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,710 | $195.5K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,000 | $188.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,862 | $184.5K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 14,525 | $161.1K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 13,000 | $124.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,779 | $124.0K | <0.1% | – |
| EVCEntravision Communications Corp | CL A | 22,120 | $92.2K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 1,525 | $87.1K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,490 | $74.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,956 | $61.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 215 | $55.8K | <0.1% | – |
| SPLKSplunk Inc | COM | 302 | $46.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 203 | $44.6K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 502 | $40.2K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 790 | $39.4K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 476 | $37.2K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 239 | $24.2K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,782 | $24.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 297 | $22.1K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 539 | $21.9K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1,740 | $17.1K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 307 | $15.4K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 350 | $15.1K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,469 | $14.2K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 3,918 | $13.5K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 820 | $11.1K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 210 | $10.5K | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 76 | $10.3K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 309 | $9.55K | <0.1% | History |
| FNFabrinet | SHS | 49 | $9.33K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 157 | $8.93K | <0.1% | History |
| LEALear Corp | COM NEW | 62 | $8.76K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 172 | $8.37K | <0.1% | History |
| PLXSPlexus Corp | COM | 77 | $8.33K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 147 | $8.20K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,687 | $7.61K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,806 | $7.48K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 115 | $7.33K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 421 | $7.11K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 38 | $6.62K | <0.1% | History |
| RMBSRambus Inc | COM | 95 | $6.48K | <0.1% | History |
| HEIHeico Corp | COM | 36 | $6.44K | <0.1% | History |
| ATIAti Inc | Stock | 134 | $6.09K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 1,080 | $6.08K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 29 | $5.96K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 51 | $5.65K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 876 | $5.52K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,345 | $5.25K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 51 | $5.15K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 37 | $4.93K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 54 | $4.92K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 85 | $4.90K | <0.1% | History |
| BMIBadger Meter Inc | COM | 30 | $4.63K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 12 | $4.54K | <0.1% | History |
| OFGOfg Bancorp | COM | 121 | $4.54K | <0.1% | History |
| CNMDCONMED Corp | COM | 40 | $4.38K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92 | $4.37K | <0.1% | – |
| PRFTPerficient Inc | COM | 65 | $4.28K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 196 | $4.15K | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 64 | $4.13K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 592 | $4.09K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 57 | $4.04K | <0.1% | History |
| UNFUnifirst Corp | COM | 22 | $4.02K | <0.1% | History |
| FULFuller H B Co | Stock | 48 | $3.91K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 21 | $3.84K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 69 | $3.77K | <0.1% | History |
| FORMFormfactor Inc | COM | 84 | $3.50K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 46 | $3.50K | <0.1% | History |
| SXIStandex International Corp | COM | 22 | $3.48K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 43 | $3.40K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 45 | $3.28K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 77 | $3.23K | <0.1% | History |
| THRMGentherm Inc | COM | 60 | $3.14K | <0.1% | History |
| CECelanese Corp | Stock | 20 | $3.11K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 34 | $3.10K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 82 | $3.07K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 159 | $3.04K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 597 | $2.99K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 70 | $2.87K | <0.1% | History |
| UNITUniti Group Inc. | COM | 489 | $2.83K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 43 | $2.80K | <0.1% | History |