Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 102
- Est. +$29.5M
- Added
- 322
- Est. +$288.9M
- Reduced
- 511
- Est. −$310.2M
- Sold out
- 124
- Est. −$30.5M
Portfolio value went from $5.49B to $5.57B (+$78.6M (+1.4%)); positions from 1,184 to 1,162 (−22).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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 | Added– | 1,260,5851,157,687 | +102,898+8.9% | $375.1M$332.7M | +$30.6M | 6.7%6.1% | +0.67 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,903,8251,938,370 | −34,545−1.8% | $219.2M$226.8M | −$3.98M | 3.9%4.1% | −0.19 |
| AAPLApple Inc. | ReducedHistory | 932,668939,572 | −6,904−0.7% | $196.4M$159.8M | −$1.45M | 3.5%2.9% | +0.62 |
| MSFTMicrosoft Corp | ReducedHistory | 431,227434,800 | −3,573−0.8% | $192.7M$184.6M | −$1.60M | 3.5%3.4% | +0.10 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 1,176,3111,202,450 | −26,139−2.2% | $145.3M$108.7M | −$3.23M | 2.6%2.0% | +0.63 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 2,313,7021,343,377 | +970,325+72.2% | $101.2M$56.3M | +$42.5M | 1.8%1.0% | +0.79 |
| AMZNAmazon Com Inc | AddedHistory | 493,137474,471 | +18,666+3.9% | $95.3M$85.9M | +$3.61M | 1.7%1.6% | +0.15 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 1,573,8171,589,591 | −15,774−1.0% | $92.1M$96.0M | −$923.1K | 1.7%1.7% | −0.09 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 953,2331,120,658 | −167,425−14.9% | $74.7M$89.1M | −$13.1M | 1.3%1.6% | −0.28 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 133,567130,960 | +2,607+2.0% | $72.7M$68.4M | +$1.42M | 1.3%1.2% | +0.06 |
| iShares Core S&P 500 ETF464287200 | Added– | 117,424111,085 | +6,339+5.7% | $64.3M$58.3M | +$3.47M | 1.2%1.1% | +0.09 |
| BOKFBok Financial Corp | ReducedHistory | 672,807707,430 | −34,623−4.9% | $61.7M$64.4M | −$3.17M | 1.1%1.2% | −0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 297,821303,709 | −5,888−1.9% | $60.2M$60.4M | −$1.19M | 1.1%1.1% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 325,056320,576 | +4,480+1.4% | $59.6M$50.2M | +$821.7K | 1.1%0.9% | +0.16 |
| AAONAaon, Inc. | UnchangedHistory | 681,522681,522 | 00.0% | $59.5M$60.0M | $0 | 1.1%1.1% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 321,756312,746 | +9,010+2.9% | $58.6M$48.6M | +$1.64M | 1.1%0.9% | +0.17 |
| Invesco QQQ Trust Series I46090E103 | Added– | 120,674117,679 | +2,995+2.5% | $57.8M$52.4M | +$1.43M | 1.0%1.0% | +0.08 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 530,120534,372 | −4,252−0.8% | $56.5M$58.5M | −$453.5K | 1.0%1.1% | −0.05 |
| AVGOBroadcom Inc. | ReducedHistory | 33,87237,576 | −3,704−9.9% | $54.4M$50.7M | −$5.95M | 1.0%0.9% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,039,8341,031,165 | +8,669+0.8% | $51.4M$51.5M | +$428.4K | 0.9%0.9% | −0.02 |
| LLYEli Lilly & Co | ReducedHistory | 56,57857,078 | −500−0.9% | $51.2M$43.4M | −$452.7K | 0.9%0.8% | +0.13 |
| PGProcter & Gamble Co | ReducedHistory | 287,789292,252 | −4,463−1.5% | $47.5M$46.9M | −$736.0K | 0.9%0.9% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 93,31188,353 | +4,958+5.6% | $47.0M$43.4M | +$2.50M | 0.8%0.8% | +0.05 |
| ABBVAbbVie Inc. | AddedHistory | 264,930259,927 | +5,003+1.9% | $45.4M$47.0M | +$858.1K | 0.8%0.9% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Added– | 86,97484,208 | +2,766+3.3% | $43.5M$40.4M | +$1.38M | 0.8%0.7% | +0.04 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 481,635488,300 | −6,665−1.4% | $42.4M$44.4M | −$587.3K | 0.8%0.8% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 112,471101,276 | +11,195+11.1% | $42.1M$34.9M | +$4.19M | 0.8%0.6% | +0.12 |
| WMTWalmart Inc. | ReducedHistory | 618,717640,730 | −22,013−3.4% | $41.9M$38.4M | −$1.49M | 0.8%0.7% | +0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 97,09890,404 | +6,694+7.4% | $39.5M$38.0M | +$2.72M | 0.7%0.7% | +0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 328,310330,061 | −1,751−0.5% | $37.3M$38.7M | −$198.7K | 0.7%0.7% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 102,064101,498 | +566+0.6% | $37.2M$34.2M | +$206.3K | 0.7%0.6% | +0.05 |
| MRKMerck & Co., Inc. | ReducedHistory | 299,505303,348 | −3,843−1.3% | $37.1M$39.7M | −$475.8K | 0.7%0.7% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | Added– | 453,502417,347 | +36,155+8.7% | $35.3M$33.4M | +$2.81M | 0.6%0.6% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 66,21764,360 | +1,857+2.9% | $33.7M$31.5M | +$945.7K | 0.6%0.6% | +0.03 |
| PEPPepsiCo Inc | ReducedHistory | 197,343216,346 | −19,003−8.8% | $32.5M$37.4M | −$3.13M | 0.6%0.7% | −0.10 |
| OKEONEOK Inc | ReducedHistory | 398,207406,134 | −7,927−2.0% | $32.5M$32.4M | −$646.4K | 0.6%0.6% | −0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 68,76571,199 | −2,434−3.4% | $32.1M$32.2M | −$1.14M | 0.6%0.6% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 344,896348,254 | −3,358−1.0% | $31.9M$29.5M | −$310.7K | 0.6%0.5% | +0.04 |
| CVXChevron Corp | ReducedHistory | 195,440210,052 | −14,612−7.0% | $30.6M$33.4M | −$2.29M | 0.5%0.6% | −0.06 |
| iShares Tr464288885 | Added– | 297,818296,857 | +961+0.3% | $30.5M$30.7M | +$98.3K | 0.5%0.6% | −0.01 |
| HDHome Depot, Inc. | AddedHistory | 86,68284,888 | +1,794+2.1% | $29.8M$31.2M | +$617.6K | 0.5%0.6% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 200,839252,738 | −51,899−20.5% | $29.4M$39.9M | −$7.59M | 0.5%0.7% | −0.20 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 299,790285,234 | +14,556+5.1% | $29.1M$27.7M | +$1.41M | 0.5%0.5% | +0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 33,77334,666 | −893−2.6% | $28.7M$25.0M | −$759.0K | 0.5%0.5% | +0.06 |
| SPDR Series Trust78468R606 | Reduced– | 1,188,6281,221,714 | −33,086−2.7% | $27.6M$28.4M | −$768.6K | 0.5%0.5% | −0.02 |
| KOCoca Cola Co | ReducedHistory | 431,391463,942 | −32,551−7.0% | $27.5M$28.2M | −$2.07M | 0.5%0.5% | −0.02 |
| MCDMcDonalds Corp | ReducedHistory | 107,513114,740 | −7,227−6.3% | $27.4M$32.2M | −$1.84M | 0.5%0.6% | −0.09 |
| MAMastercard Inc | ReducedHistory | 58,29161,591 | −3,300−5.4% | $25.7M$29.5M | −$1.46M | 0.5%0.5% | −0.07 |
| CSCOCisco Systems, Inc. | ReducedHistory | 528,205635,103 | −106,898−16.8% | $25.1M$31.8M | −$5.08M | 0.5%0.6% | −0.13 |
| AMATApplied Materials Inc | ReducedHistory | 103,097103,812 | −715−0.7% | $24.3M$21.7M | −$168.7K | 0.4%0.4% | +0.04 |
| PRUPrudential Financial Inc | ReducedHistory | 206,252218,406 | −12,154−5.6% | $24.2M$25.4M | −$1.42M | 0.4%0.5% | −0.03 |
| VVisa Inc. | ReducedHistory | 87,59691,203 | −3,607−4.0% | $23.0M$25.4M | −$946.7K | 0.4%0.5% | −0.05 |
| AMGNAmgen Inc | ReducedHistory | 73,03876,843 | −3,805−5.0% | $22.8M$21.7M | −$1.19M | 0.4%0.4% | +0.01 |
| EMREmerson Electric Co | ReducedHistory | 204,531222,919 | −18,388−8.2% | $22.5M$25.3M | −$2.03M | 0.4%0.5% | −0.06 |
| COPConocoPhillips | ReducedHistory | 193,434232,092 | −38,658−16.7% | $22.1M$29.9M | −$4.42M | 0.4%0.5% | −0.15 |
| iShares S&P 500 Value ETF464287408 | Added– | 115,792112,472 | +3,320+3.0% | $21.1M$20.9M | +$604.3K | 0.4%0.4% | 0.00 |
| DISWalt Disney Co | AddedHistory | 203,892179,858 | +24,034+13.4% | $20.2M$21.9M | +$2.39M | 0.4%0.4% | −0.03 |
| ADBEAdobe Inc. | ReducedHistory | 36,07938,862 | −2,783−7.2% | $20.0M$19.5M | −$1.55M | 0.4%0.4% | 0.00 |
| UNPUnion Pacific Corp | ReducedHistory | 87,66893,324 | −5,656−6.1% | $19.8M$22.7M | −$1.28M | 0.4%0.4% | −0.06 |
| LINLinde PLC | ReducedHistory | 43,21344,667 | −1,454−3.3% | $19.0M$20.7M | −$638.0K | 0.3%0.4% | −0.04 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 313,417216,952 | +96,465+44.5% | $17.8M$12.4M | +$5.47M | 0.3%0.2% | +0.09 |
| GDGeneral Dynamics Corp | ReducedHistory | 60,72361,625 | −902−1.5% | $17.6M$18.0M | −$261.7K | 0.3%0.3% | −0.01 |
| FANGDiamondback Energy, Inc. | ReducedHistory | 87,93690,452 | −2,516−2.8% | $17.6M$18.0M | −$503.7K | 0.3%0.3% | −0.01 |
| DUKDuke Energy CORP | ReducedHistory | 175,550201,914 | −26,364−13.1% | $17.6M$19.4M | −$2.64M | 0.3%0.4% | −0.04 |
| CTRACoterra Energy Inc. | AddedHistory | 654,613632,227 | +22,386+3.5% | $17.5M$17.7M | +$597.0K | 0.3%0.3% | −0.01 |
| iShares Tr464288877 | Reduced– | 327,144329,000 | −1,856−0.6% | $17.4M$17.8M | −$98.4K | 0.3%0.3% | −0.01 |
| SYFSynchrony Financial | ReducedHistory | 350,930403,549 | −52,619−13.0% | $16.6M$16.8M | −$2.48M | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 68,38067,541 | +839+1.2% | $16.6M$16.8M | +$203.1K | 0.3%0.3% | −0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 29,86337,897 | −8,034−21.2% | $16.5M$21.9M | −$4.44M | 0.3%0.4% | −0.10 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 100,06186,244 | +13,817+16.0% | $16.2M$15.8M | +$2.24M | 0.3%0.3% | 0.00 |
| CDNSCadence Design Systems Inc | AddedHistory | 51,92751,069 | +858+1.7% | $16.0M$15.9M | +$264.0K | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 77,45289,237 | −11,785−13.2% | $15.3M$15.6M | −$2.33M | 0.3%0.3% | −0.01 |
| SPDR Series Trust78464A763 | Reduced– | 119,571122,728 | −3,157−2.6% | $15.2M$16.0M | −$401.5K | 0.3%0.3% | −0.02 |
| TROWPrice T Rowe Group Inc | AddedHistory | 130,808107,560 | +23,248+21.6% | $15.1M$12.9M | +$2.68M | 0.3%0.2% | +0.04 |
| QCOMQualcomm Inc | AddedHistory | 75,56163,780 | +11,781+18.5% | $15.1M$11.0M | +$2.35M | 0.3%0.2% | +0.07 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 134,034136,439 | −2,405−1.8% | $14.8M$15.5M | −$265.4K | 0.3%0.3% | −0.02 |
| iShares Russell Midcap ETF464287499 | Added– | 174,159172,681 | +1,478+0.9% | $14.1M$14.4M | +$119.8K | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 334,573351,613 | −17,040−4.8% | $13.8M$14.9M | −$702.7K | 0.2%0.3% | −0.02 |
| GSGoldman Sachs Group Inc | ReducedHistory | 30,50331,833 | −1,330−4.2% | $13.8M$13.2M | −$601.6K | 0.2%0.2% | +0.01 |
| NTAPNetApp, Inc. | ReducedHistory | 106,130107,913 | −1,783−1.7% | $13.7M$11.3M | −$229.7K | 0.2%0.2% | +0.04 |
| CATCaterpillar Inc | AddedHistory | 40,94933,520 | +7,429+22.2% | $13.6M$12.2M | +$2.47M | 0.2%0.2% | +0.02 |
| MSMorgan Stanley | AddedHistory | 139,35196,595 | +42,756+44.3% | $13.5M$9.03M | +$4.16M | 0.2%0.2% | +0.08 |
| NOWServiceNow, Inc. | AddedHistory | 16,9839,153 | +7,830+85.5% | $13.4M$7.03M | +$6.16M | 0.2%0.1% | +0.11 |
| IAUiShares Gold Trust | AddedHistory | 302,127300,093 | +2,034+0.7% | $13.3M$12.7M | +$89.4K | 0.2%0.2% | +0.01 |
| MDTMedtronic plc | ReducedHistory | 167,735186,138 | −18,403−9.9% | $13.2M$16.2M | −$1.45M | 0.2%0.3% | −0.06 |
| SYKStryker Corp | ReducedHistory | 38,52240,918 | −2,396−5.9% | $13.1M$14.5M | −$815.2K | 0.2%0.3% | −0.03 |
| ABTAbbott Laboratories | ReducedHistory | 126,085146,216 | −20,131−13.8% | $13.1M$16.4M | −$2.09M | 0.2%0.3% | −0.06 |
| PEverpure, Inc. | AddedHistory | 200,658162,501 | +38,157+23.5% | $12.9M$8.46M | +$2.45M | 0.2%0.2% | +0.08 |
| SLBSLB Limited | ReducedHistory | 272,630328,614 | −55,984−17.0% | $12.9M$18.1M | −$2.64M | 0.2%0.3% | −0.10 |
| PANWPalo Alto Networks Inc | AddedHistory | 37,62736,095 | +1,532+4.2% | $12.8M$10.1M | +$519.4K | 0.2%0.2% | +0.05 |
| DOWDow Inc. | ReducedHistory | 237,032249,993 | −12,961−5.2% | $12.6M$14.6M | −$687.6K | 0.2%0.3% | −0.04 |
| BACBank of America Corp | ReducedHistory | 311,009368,205 | −57,196−15.5% | $12.4M$13.8M | −$2.27M | 0.2%0.3% | −0.03 |
| CAHCardinal Health Inc | AddedHistory | 123,960105,353 | +18,607+17.7% | $12.2M$11.8M | +$1.83M | 0.2%0.2% | 0.00 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 99,791104,249 | −4,458−4.3% | $12.0M$13.0M | −$538.3K | 0.2%0.2% | −0.02 |
| DHRDanaher Corp | ReducedHistory | 48,13950,191 | −2,052−4.1% | $12.0M$12.4M | −$512.7K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 44,85744,392 | +465+1.0% | $12.0M$11.5M | +$124.4K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 73,80368,923 | +4,880+7.1% | $11.8M$11.2M | +$782.8K | 0.2%0.2% | +0.01 |
| BLKBlackRock, Inc. | AddedHistory | 15,02613,257 | +1,769+13.3% | $11.8M$11.0M | +$1.39M | 0.2%0.2% | +0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 58,25757,287 | +970+1.7% | $11.8M$11.9M | +$196.8K | 0.2%0.2% | −0.01 |
| INTUIntuit Inc. | ReducedHistory | 17,95920,539 | −2,580−12.6% | $11.8M$13.1M | −$1.70M | 0.2%0.2% | −0.03 |
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.