Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 371
- Est. +$20.4M
- Added
- 289
- Est. +$172.0M
- Reduced
- 450
- Est. −$240.7M
- Sold out
- 171
- Est. −$154.2M
Portfolio value went from $5.57B to $5.64B (+$64.7M (+1.2%)); positions from 1,162 to 1,362 (+200).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | Reduced– | 1,252,0401,260,585 | −8,545−0.7% | $389.5M$375.1M | −$2.66M | 6.9%6.7% | +0.18 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,873,7401,903,825 | −30,085−1.6% | $229.7M$219.2M | −$3.69M | 4.1%3.9% | +0.14 |
| AAPLApple Inc. | ReducedHistory | 917,789932,668 | −14,879−1.6% | $207.1M$196.4M | −$3.36M | 3.7%3.5% | +0.15 |
| MSFTMicrosoft Corp | ReducedHistory | 419,312431,227 | −11,915−2.8% | $174.7M$192.7M | −$4.96M | 3.1%3.5% | −0.36 |
| NVDANVIDIA Corp | AddedHistory | 1,185,7111,176,311 | +9,400+0.8% | $145.7M$145.3M | +$1.15M | 2.6%2.6% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 2,026,6641,573,817 | +452,847+28.8% | $125.0M$92.1M | +$27.9M | 2.2%1.7% | +0.56 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 2,314,0552,313,702 | +3530.0% | $112.2M$101.2M | +$17.1K | 2.0%1.8% | +0.17 |
| AMZNAmazon Com Inc | ReducedHistory | 486,316493,137 | −6,821−1.4% | $88.5M$95.3M | −$1.24M | 1.6%1.7% | −0.14 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 764,885530,120 | +234,765+44.3% | $87.2M$56.5M | +$26.8M | 1.5%1.0% | +0.53 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 951,118953,233 | −2,115−0.2% | $78.1M$74.7M | −$173.6K | 1.4%1.3% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 133,141133,567 | −426−0.3% | $75.6M$72.7M | −$241.9K | 1.3%1.3% | +0.04 |
| AAONAaon, Inc. | UnchangedHistory | 681,522681,522 | 00.0% | $73.1M$59.5M | $0 | 1.3%1.1% | +0.23 |
| iShares Core S&P 500 ETF464287200 | Added– | 120,962117,424 | +3,538+3.0% | $69.0M$64.3M | +$2.02M | 1.2%1.2% | +0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 297,560297,821 | −261−0.1% | $61.1M$60.2M | −$53.6K | 1.1%1.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Added– | 121,859120,674 | +1,185+1.0% | $58.7M$57.8M | +$570.7K | 1.0%1.0% | 0.00 |
| GOOGAlphabet Inc. | AddedHistory | 331,830325,056 | +6,774+2.1% | $55.5M$59.6M | +$1.13M | 1.0%1.1% | −0.09 |
| METAMeta Platforms, Inc. | AddedHistory | 93,40393,311 | +92+0.1% | $54.4M$47.0M | +$53.6K | 1.0%0.8% | +0.12 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,041,3741,039,834 | +1,540+0.1% | $54.0M$51.4M | +$79.9K | 1.0%0.9% | +0.04 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 307,334338,720 | −31,386−9.3% | $52.8M$54.4M | −$5.39M | 0.9%1.0% | −0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 317,754321,756 | −4,002−1.2% | $52.7M$58.6M | −$663.8K | 0.9%1.1% | −0.12 |
| ABBVAbbVie Inc. | AddedHistory | 268,606264,930 | +3,676+1.4% | $52.5M$45.4M | +$718.5K | 0.9%0.8% | +0.12 |
| LLYEli Lilly & Co | AddedHistory | 58,13356,578 | +1,555+2.7% | $51.5M$51.2M | +$1.38M | 0.9%0.9% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 604,839618,717 | −13,878−2.2% | $48.6M$41.9M | −$1.12M | 0.9%0.8% | +0.11 |
| PGProcter & Gamble Co | ReducedHistory | 282,259287,789 | −5,530−1.9% | $48.0M$47.5M | −$940.8K | 0.9%0.9% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Added– | 91,87786,974 | +4,903+5.6% | $47.9M$43.5M | +$2.56M | 0.9%0.8% | +0.07 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 492,674481,635 | +11,039+2.3% | $44.9M$42.4M | +$1.01M | 0.8%0.8% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 117,440112,471 | +4,969+4.4% | $44.5M$42.1M | +$1.88M | 0.8%0.8% | +0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 94,30197,098 | −2,797−2.9% | $42.7M$39.5M | −$1.27M | 0.8%0.7% | +0.05 |
| LMTLockheed Martin Corp | ReducedHistory | 66,55468,765 | −2,211−3.2% | $40.3M$32.1M | −$1.34M | 0.7%0.6% | +0.14 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 327,701328,310 | −609−0.2% | $39.9M$37.3M | −$74.2K | 0.7%0.7% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | Added– | 461,949453,502 | +8,447+1.9% | $39.0M$35.3M | +$712.3K | 0.7%0.6% | +0.06 |
| UNHUnitedHealth Group Inc | ReducedHistory | 64,96566,217 | −1,252−1.9% | $38.5M$33.7M | −$742.1K | 0.7%0.6% | +0.08 |
| OKEONEOK Inc | ReducedHistory | 395,985398,207 | −2,222−0.6% | $37.5M$32.5M | −$210.4K | 0.7%0.6% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 101,041102,064 | −1,023−1.0% | $37.5M$37.2M | −$379.2K | 0.7%0.7% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 87,25486,682 | +572+0.7% | $35.9M$29.8M | +$235.4K | 0.6%0.5% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 332,761299,790 | +32,971+11.0% | $33.5M$29.1M | +$3.32M | 0.6%0.5% | +0.07 |
| MRKMerck & Co., Inc. | AddedHistory | 301,098299,505 | +1,593+0.5% | $33.2M$37.1M | +$175.5K | 0.6%0.7% | −0.08 |
| MCDMcDonalds Corp | AddedHistory | 108,717107,513 | +1,204+1.1% | $33.0M$27.4M | +$365.4K | 0.6%0.5% | +0.09 |
| PEPPepsiCo Inc | ReducedHistory | 195,496197,343 | −1,847−0.9% | $32.9M$32.5M | −$311.3K | 0.6%0.6% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Added– | 348,045344,896 | +3,149+0.9% | $32.9M$31.9M | +$298.0K | 0.6%0.6% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 196,839200,839 | −4,000−2.0% | $31.6M$29.4M | −$642.0K | 0.6%0.5% | +0.03 |
| iShares Tr464288885 | Reduced– | 293,776297,818 | −4,042−1.4% | $31.0M$30.5M | −$427.0K | 0.6%0.5% | 0.00 |
| SPDR Series Trust78468R606 | Added– | 1,262,8981,188,628 | +74,270+6.2% | $30.1M$27.6M | +$1.77M | 0.5%0.5% | +0.04 |
| KOCoca Cola Co | ReducedHistory | 424,024431,391 | −7,367−1.7% | $29.9M$27.5M | −$519.5K | 0.5%0.5% | +0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 560,770528,205 | +32,565+6.2% | $29.4M$25.1M | +$1.71M | 0.5%0.5% | +0.07 |
| COSTCostco Wholesale Corp | ReducedHistory | 32,94833,773 | −825−2.4% | $28.9M$28.7M | −$722.4K | 0.5%0.5% | 0.00 |
| CVXChevron Corp | ReducedHistory | 187,755195,440 | −7,685−3.9% | $28.4M$30.6M | −$1.16M | 0.5%0.5% | −0.04 |
| MAMastercard Inc | ReducedHistory | 57,30458,291 | −987−1.7% | $28.4M$25.7M | −$488.5K | 0.5%0.5% | +0.04 |
| PRUPrudential Financial Inc | ReducedHistory | 205,157206,252 | −1,095−0.5% | $24.4M$24.2M | −$130.2K | 0.4%0.4% | 0.00 |
| VVisa Inc. | ReducedHistory | 85,36187,596 | −2,235−2.6% | $23.6M$23.0M | −$618.8K | 0.4%0.4% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 119,721115,792 | +3,929+3.4% | $23.4M$21.1M | +$767.6K | 0.4%0.4% | +0.04 |
| AMGNAmgen Inc | ReducedHistory | 70,79973,038 | −2,239−3.1% | $22.5M$22.8M | −$710.8K | 0.4%0.4% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 92,09787,668 | +4,429+5.1% | $22.2M$19.8M | +$1.07M | 0.4%0.4% | +0.04 |
| COPConocoPhillips | ReducedHistory | 190,147193,434 | −3,287−1.7% | $21.4M$22.1M | −$369.5K | 0.4%0.4% | −0.02 |
| DUKDuke Energy CORP | AddedHistory | 178,976175,550 | +3,426+2.0% | $20.7M$17.6M | +$396.6K | 0.4%0.3% | +0.05 |
| AMATApplied Materials Inc | ReducedHistory | 99,294103,097 | −3,803−3.7% | $19.8M$24.3M | −$759.0K | 0.4%0.4% | −0.09 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 32,08729,863 | +2,224+7.4% | $19.3M$16.5M | +$1.34M | 0.3%0.3% | +0.05 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 321,949313,417 | +8,532+2.7% | $19.0M$17.8M | +$502.6K | 0.3%0.3% | +0.02 |
| DISWalt Disney Co | ReducedHistory | 200,754203,892 | −3,138−1.5% | $18.8M$20.2M | −$293.8K | 0.3%0.4% | −0.03 |
| EMREmerson Electric Co | ReducedHistory | 167,934204,531 | −36,597−17.9% | $18.4M$22.5M | −$4.01M | 0.3%0.4% | −0.08 |
| FANGDiamondback Energy, Inc. | AddedHistory | 97,30287,936 | +9,366+10.7% | $18.3M$17.6M | +$1.76M | 0.3%0.3% | +0.01 |
| iShares Tr464288877 | Reduced– | 320,883327,144 | −6,261−1.9% | $18.1M$17.4M | −$353.8K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 68,58468,380 | +204+0.3% | $17.9M$16.6M | +$53.3K | 0.3%0.3% | +0.02 |
| SYFSynchrony Financial | AddedHistory | 359,291350,930 | +8,361+2.4% | $17.8M$16.6M | +$414.4K | 0.3%0.3% | +0.02 |
| ADBEAdobe Inc. | ReducedHistory | 34,48836,079 | −1,591−4.4% | $17.4M$20.0M | −$801.5K | 0.3%0.4% | −0.05 |
| TSLATesla, Inc. | ReducedHistory | 70,92277,452 | −6,530−8.4% | $17.1M$15.3M | −$1.57M | 0.3%0.3% | +0.03 |
| CTRACoterra Energy Inc. | AddedHistory | 675,156654,613 | +20,543+3.1% | $16.7M$17.5M | +$507.8K | 0.3%0.3% | −0.02 |
| GDGeneral Dynamics Corp | ReducedHistory | 55,09660,723 | −5,627−9.3% | $16.5M$17.6M | −$1.69M | 0.3%0.3% | −0.02 |
| SPDR Series Trust78464A763 | Reduced– | 115,416119,571 | −4,155−3.5% | $16.2M$15.2M | −$584.0K | 0.3%0.3% | +0.01 |
| CAHCardinal Health Inc | AddedHistory | 146,108123,960 | +22,148+17.9% | $16.1M$12.2M | +$2.44M | 0.3%0.2% | +0.07 |
| MSMorgan Stanley | AddedHistory | 150,081139,351 | +10,730+7.7% | $15.7M$13.5M | +$1.12M | 0.3%0.2% | +0.04 |
| ABTAbbott Laboratories | AddedHistory | 138,853126,085 | +12,768+10.1% | $15.6M$13.1M | +$1.43M | 0.3%0.2% | +0.04 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 132,862134,034 | −1,172−0.9% | $15.5M$14.8M | −$136.9K | 0.3%0.3% | +0.01 |
| VZVerizon Communications Inc | AddedHistory | 348,635334,573 | +14,062+4.2% | $15.5M$13.8M | +$626.0K | 0.3%0.2% | +0.03 |
| NOWServiceNow, Inc. | AddedHistory | 17,12016,983 | +137+0.8% | $15.2M$13.4M | +$122.0K | 0.3%0.2% | +0.03 |
| iShares Russell Midcap ETF464287499 | Added– | 174,758174,159 | +599+0.3% | $15.2M$14.1M | +$52.3K | 0.3%0.3% | +0.02 |
| IAUiShares Gold Trust | AddedHistory | 302,812302,127 | +685+0.2% | $15.2M$13.3M | +$34.4K | 0.3%0.2% | +0.03 |
| CATCaterpillar Inc | ReducedHistory | 38,82940,949 | −2,120−5.2% | $15.2M$13.6M | −$829.1K | 0.3%0.2% | +0.02 |
| FEFirstenergy Corp | AddedHistory | 345,303265,547 | +79,756+30.0% | $15.0M$10.2M | +$3.46M | 0.3%0.2% | +0.08 |
| BLKBlackRock, Inc. | AddedHistory | 15,38515,026 | +359+2.4% | $14.6M$11.8M | +$341.8K | 0.3%0.2% | +0.05 |
| GSGoldman Sachs Group Inc | ReducedHistory | 29,82230,503 | −681−2.2% | $14.5M$13.8M | −$331.0K | 0.3%0.2% | +0.01 |
| IBMInternational Business Machines Corp | ReducedHistory | 63,53265,180 | −1,648−2.5% | $14.1M$11.3M | −$367.0K | 0.3%0.2% | +0.05 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 86,734100,061 | −13,327−13.3% | $14.1M$16.2M | −$2.17M | 0.3%0.3% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 81,12473,803 | +7,321+9.9% | $14.1M$11.8M | +$1.27M | 0.2%0.2% | +0.04 |
| CDNSCadence Design Systems Inc | ReducedHistory | 51,82151,927 | −106−0.2% | $13.8M$16.0M | −$28.2K | 0.2%0.3% | −0.04 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 128,438130,808 | −2,370−1.8% | $13.7M$15.1M | −$252.4K | 0.2%0.3% | −0.03 |
| SYKStryker Corp | ReducedHistory | 38,07438,522 | −448−1.2% | $13.4M$13.1M | −$157.5K | 0.2%0.2% | 0.00 |
| BOKFBok Financial Corp | ReducedHistory | 129,964672,807 | −542,843−80.7% | $13.2M$61.7M | −$55.2M | 0.2%1.1% | −0.87 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 99,48699,791 | −305−0.3% | $13.0M$12.0M | −$39.8K | 0.2%0.2% | +0.01 |
| ETEnergy Transfer LP | AddedHistory | 789,738640,703 | +149,035+23.3% | $12.9M$10.4M | +$2.43M | 0.2%0.2% | +0.04 |
| QCOMQualcomm Inc | ReducedHistory | 75,29875,561 | −263−0.3% | $12.7M$15.1M | −$44.4K | 0.2%0.3% | −0.04 |
| iShares Russell 2000 ETF464287655 | Reduced– | 57,48858,257 | −769−1.3% | $12.4M$11.8M | −$166.2K | 0.2%0.2% | +0.01 |
| SPGIS&P Global Inc. | AddedHistory | 24,08423,907 | +177+0.7% | $12.4M$10.7M | +$91.1K | 0.2%0.2% | +0.03 |
| PEGPublic Service Enterprise Group Inc | ReducedHistory | 133,706139,182 | −5,476−3.9% | $12.2M$10.3M | −$501.6K | 0.2%0.2% | +0.03 |
| DHRDanaher Corp | ReducedHistory | 45,20548,139 | −2,934−6.1% | $12.2M$12.0M | −$793.7K | 0.2%0.2% | 0.00 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 25,46626,352 | −886−3.4% | $12.2M$11.7M | −$425.0K | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | ReducedHistory | 72,81574,742 | −1,927−2.6% | $12.1M$10.6M | −$321.5K | 0.2%0.2% | +0.03 |
| CSLCarlisle Companies Inc | AddedHistory | 27,08826,975 | +113+0.4% | $12.1M$10.9M | +$50.6K | 0.2%0.2% | +0.02 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 118,69999,529 | +19,170+19.3% | $12.0M$8.73M | +$1.94M | 0.2%0.2% | +0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 42,61244,857 | −2,245−5.0% | $11.9M$12.0M | −$628.7K | 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.