Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 124
- Est. +$26.4M
- Added
- 347
- Est. +$414.1M
- Reduced
- 508
- Est. −$170.9M
- Sold out
- 191
- Est. −$12.8M
Portfolio value went from $5.64B to $5.92B (+$284.0M (+5.0%)); positions from 1,362 to 1,295 (−67).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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– | 1,243,0321,252,040 | −9,008−0.7% | $397.2M$389.5M | −$2.88M | 6.7%6.9% | −0.20 |
| Vanguard S&P 500 ETF922908363 | Added– | 540,91291,877 | +449,035+488.7% | $288.8M$47.9M | +$239.7M | 4.9%0.9% | +4.03 |
| AAPLApple Inc. | ReducedHistory | 907,577917,789 | −10,212−1.1% | $215.0M$207.1M | −$2.42M | 3.6%3.7% | −0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,868,5441,873,740 | −5,196−0.3% | $199.1M$229.7M | −$553.6K | 3.4%4.1% | −0.71 |
| MSFTMicrosoft Corp | AddedHistory | 423,437419,312 | +4,125+1.0% | $177.4M$174.7M | +$1.73M | 3.0%3.1% | −0.10 |
| NVDANVIDIA Corp | ReducedHistory | 1,174,1111,185,711 | −11,600−1.0% | $159.6M$145.7M | −$1.58M | 2.7%2.6% | +0.11 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 2,075,3982,026,664 | +48,734+2.4% | $128.4M$125.0M | +$3.02M | 2.2%2.2% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 2,654,5982,314,055 | +340,543+14.7% | $113.6M$112.2M | +$14.6M | 1.9%2.0% | −0.07 |
| AMZNAmazon Com Inc | AddedHistory | 489,650486,316 | +3,334+0.7% | $107.2M$88.5M | +$729.9K | 1.8%1.6% | +0.24 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 156,718133,141 | +23,577+17.7% | $91.0M$75.6M | +$13.7M | 1.5%1.3% | +0.20 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 769,250764,885 | +4,365+0.6% | $87.0M$87.2M | +$493.6K | 1.5%1.5% | −0.08 |
| AAONAaon, Inc. | AddedHistory | 681,598681,522 | +760.0% | $83.2M$73.1M | +$9.28K | 1.4%1.3% | +0.11 |
| iShares MSCI Eafe ETF464287465 | Added– | 959,759951,118 | +8,641+0.9% | $72.0M$78.1M | +$648.6K | 1.2%1.4% | −0.17 |
| iShares Core S&P 500 ETF464287200 | Added– | 123,162120,962 | +2,200+1.8% | $71.8M$69.0M | +$1.28M | 1.2%1.2% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 295,494297,560 | −2,066−0.7% | $70.9M$61.1M | −$495.6K | 1.2%1.1% | +0.11 |
| AVGOBroadcom Inc. | ReducedHistory | 307,216307,334 | −1180.0% | $68.9M$52.8M | −$26.5K | 1.2%0.9% | +0.23 |
| GOOGAlphabet Inc. | AddedHistory | 333,488331,830 | +1,658+0.5% | $64.4M$55.5M | +$320.3K | 1.1%1.0% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | Added– | 121,899121,859 | +400.0% | $61.8M$58.7M | +$20.3K | 1.0%1.0% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 315,981317,754 | −1,773−0.6% | $60.7M$52.7M | −$340.5K | 1.0%0.9% | +0.09 |
| METAMeta Platforms, Inc. | ReducedHistory | 92,28193,403 | −1,122−1.2% | $56.8M$54.4M | −$691.0K | 1.0%1.0% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 595,905604,839 | −8,934−1.5% | $55.4M$48.6M | −$830.9K | 0.9%0.9% | +0.07 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 127,392117,440 | +9,952+8.5% | $51.9M$44.5M | +$4.05M | 0.9%0.8% | +0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 1,011,5821,041,374 | −29,792−2.9% | $48.1M$54.0M | −$1.42M | 0.8%1.0% | −0.15 |
| ABBVAbbVie Inc. | ReducedHistory | 268,505268,606 | −1010.0% | $47.0M$52.5M | −$17.7K | 0.8%0.9% | −0.14 |
| PGProcter & Gamble Co | AddedHistory | 292,228282,259 | +9,969+3.5% | $46.3M$48.0M | +$1.58M | 0.8%0.9% | −0.07 |
| LLYEli Lilly & Co | ReducedHistory | 57,33758,133 | −796−1.4% | $45.9M$51.5M | −$636.7K | 0.8%0.9% | −0.14 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 502,265492,674 | +9,591+1.9% | $45.6M$44.9M | +$870.7K | 0.8%0.8% | −0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 94,88094,301 | +579+0.6% | $42.0M$42.7M | +$256.3K | 0.7%0.8% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | AddedConverted for a 3-for-1 split– | 1,485,5981,385,847 | +99,751+7.2% | $40.1M$39.0M | +$2.69M | 0.7%0.7% | −0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 323,532327,701 | −4,169−1.3% | $39.9M$39.9M | −$514.4K | 0.7%0.7% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 412,309332,761 | +79,548+23.9% | $39.6M$33.5M | +$7.63M | 0.7%0.6% | +0.07 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 97,707101,041 | −3,334−3.3% | $38.9M$37.5M | −$1.33M | 0.7%0.7% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Added– | 372,700348,045 | +24,655+7.1% | $37.7M$32.9M | +$2.49M | 0.6%0.6% | +0.05 |
| OKEONEOK Inc | ReducedHistory | 347,556395,985 | −48,429−12.2% | $35.4M$37.5M | −$4.93M | 0.6%0.7% | −0.07 |
| MRKMerck & Co., Inc. | AddedHistory | 342,550301,098 | +41,452+13.8% | $34.0M$33.2M | +$4.11M | 0.6%0.6% | −0.01 |
| SPDR Series Trust78468R606 | Added– | 1,439,9261,262,898 | +177,028+14.0% | $33.7M$30.1M | +$4.15M | 0.6%0.5% | +0.04 |
| HDHome Depot, Inc. | ReducedHistory | 85,97487,254 | −1,280−1.5% | $33.5M$35.9M | −$499.1K | 0.6%0.6% | −0.07 |
| CSCOCisco Systems, Inc. | ReducedHistory | 545,755560,770 | −15,015−2.7% | $32.1M$29.4M | −$882.0K | 0.5%0.5% | +0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 66,17266,554 | −382−0.6% | $31.0M$40.3M | −$178.8K | 0.5%0.7% | −0.19 |
| UNHUnitedHealth Group Inc | ReducedHistory | 59,20564,965 | −5,760−8.9% | $30.8M$38.5M | −$3.00M | 0.5%0.7% | −0.16 |
| COSTCostco Wholesale Corp | ReducedHistory | 32,72232,948 | −226−0.7% | $30.7M$28.9M | −$211.7K | 0.5%0.5% | +0.01 |
| MCDMcDonalds Corp | ReducedHistory | 107,646108,717 | −1,071−1.0% | $30.4M$33.0M | −$302.4K | 0.5%0.6% | −0.07 |
| MAMastercard Inc | ReducedHistory | 56,78657,304 | −518−0.9% | $28.7M$28.4M | −$261.4K | 0.5%0.5% | −0.02 |
| iShares Tr464288885 | Added– | 294,536293,776 | +760+0.3% | $28.5M$31.0M | +$73.5K | 0.5%0.6% | −0.07 |
| JNJJohnson & Johnson | ReducedHistory | 194,501196,839 | −2,338−1.2% | $27.6M$31.6M | −$332.1K | 0.5%0.6% | −0.09 |
| CVXChevron Corp | ReducedHistory | 176,795187,755 | −10,960−5.8% | $27.1M$28.4M | −$1.68M | 0.5%0.5% | −0.05 |
| TSLATesla, Inc. | ReducedHistory | 68,44470,922 | −2,478−3.5% | $27.0M$17.1M | −$978.2K | 0.5%0.3% | +0.15 |
| VVisa Inc. | AddedHistory | 86,50185,361 | +1,140+1.3% | $26.6M$23.6M | +$350.8K | 0.4%0.4% | +0.03 |
| PEPPepsiCo Inc | ReducedHistory | 185,625195,496 | −9,871−5.0% | $26.5M$32.9M | −$1.41M | 0.4%0.6% | −0.14 |
| KOCoca Cola Co | ReducedHistory | 416,236424,024 | −7,788−1.8% | $25.4M$29.9M | −$475.6K | 0.4%0.5% | −0.10 |
| iShares S&P 500 Value ETF464287408 | Added– | 130,432119,721 | +10,711+8.9% | $24.5M$23.4M | +$2.02M | 0.4%0.4% | 0.00 |
| SYFSynchrony Financial | AddedHistory | 377,288359,291 | +17,997+5.0% | $24.1M$17.8M | +$1.15M | 0.4%0.3% | +0.09 |
| PRUPrudential Financial Inc | AddedHistory | 207,563205,157 | +2,406+1.2% | $23.8M$24.4M | +$275.6K | 0.4%0.4% | −0.03 |
| EMREmerson Electric Co | AddedHistory | 186,436167,934 | +18,502+11.0% | $22.0M$18.4M | +$2.18M | 0.4%0.3% | +0.04 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 380,212321,949 | +58,263+18.1% | $21.7M$19.0M | +$3.32M | 0.4%0.3% | +0.03 |
| DISWalt Disney Co | ReducedHistory | 193,402200,754 | −7,352−3.7% | $21.0M$18.8M | −$798.8K | 0.4%0.3% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 78,80568,584 | +10,221+14.9% | $20.7M$17.9M | +$2.69M | 0.3%0.3% | +0.03 |
| UNPUnion Pacific Corp | ReducedHistory | 90,23592,097 | −1,862−2.0% | $20.3M$22.2M | −$419.3K | 0.3%0.4% | −0.05 |
| COPConocoPhillips | ReducedHistory | 187,580190,147 | −2,567−1.4% | $19.1M$21.4M | −$261.6K | 0.3%0.4% | −0.06 |
| AMGNAmgen Inc | AddedHistory | 70,84170,799 | +42+0.1% | $18.6M$22.5M | +$11.0K | 0.3%0.4% | −0.09 |
| DUKDuke Energy CORP | ReducedHistory | 172,366178,976 | −6,610−3.7% | $18.2M$20.7M | −$699.8K | 0.3%0.4% | −0.06 |
| MSMorgan Stanley | ReducedHistory | 147,555150,081 | −2,526−1.7% | $18.2M$15.7M | −$311.8K | 0.3%0.3% | +0.03 |
| CAHCardinal Health Inc | AddedHistory | 146,863146,108 | +755+0.5% | $17.9M$16.1M | +$91.8K | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 104,09181,124 | +22,967+28.3% | $17.5M$14.1M | +$3.85M | 0.3%0.2% | +0.05 |
| iShares Tr464288877 | Added– | 328,617320,883 | +7,734+2.4% | $17.0M$18.1M | +$401.2K | 0.3%0.3% | −0.03 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 133,676132,862 | +814+0.6% | $17.0M$15.5M | +$103.3K | 0.3%0.3% | +0.01 |
| AMATApplied Materials Inc | ReducedHistory | 98,52199,294 | −773−0.8% | $16.9M$19.8M | −$132.7K | 0.3%0.4% | −0.07 |
| iShares Russell Midcap ETF464287499 | Added– | 191,209174,758 | +16,451+9.4% | $16.8M$15.2M | +$1.44M | 0.3%0.3% | +0.01 |
| CTRACoterra Energy Inc. | ReducedHistory | 595,723675,156 | −79,433−11.8% | $16.5M$16.7M | −$2.21M | 0.3%0.3% | −0.02 |
| GSGoldman Sachs Group Inc | ReducedHistory | 29,36329,822 | −459−1.5% | $16.4M$14.5M | −$257.0K | 0.3%0.3% | +0.02 |
| ETEnergy Transfer LP | AddedHistory | 839,738789,738 | +50,000+6.3% | $16.3M$12.9M | +$971.0K | 0.3%0.2% | +0.05 |
| NOWServiceNow, Inc. | ReducedHistory | 15,75717,120 | −1,363−8.0% | $16.1M$15.2M | −$1.40M | 0.3%0.3% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 143,485138,853 | +4,632+3.3% | $16.1M$15.6M | +$520.2K | 0.3%0.3% | 0.00 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 29,40432,087 | −2,683−8.4% | $15.9M$19.3M | −$1.46M | 0.3%0.3% | −0.07 |
| WFCWells Fargo & Company | AddedHistory | 220,599208,307 | +12,292+5.9% | $15.4M$11.5M | +$859.9K | 0.3%0.2% | +0.06 |
| FANGDiamondback Energy, Inc. | ReducedHistory | 86,15297,302 | −11,150−11.5% | $15.1M$18.3M | −$1.95M | 0.3%0.3% | −0.07 |
| BLKBlackRock, Inc. | AddedHistory | 15,74315,385 | +358+2.3% | $15.0M$14.6M | +$342.1K | 0.3%0.3% | −0.01 |
| IAUiShares Gold Trust | ReducedHistory | 295,728302,812 | −7,084−2.3% | $15.0M$15.2M | −$359.7K | 0.3%0.3% | −0.02 |
| CDNSCadence Design Systems Inc | ReducedHistory | 48,04951,821 | −3,772−7.3% | $14.4M$13.8M | −$1.13M | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 110,911115,416 | −4,505−3.9% | $14.3M$16.2M | −$580.0K | 0.2%0.3% | −0.05 |
| GDGeneral Dynamics Corp | ReducedHistory | 54,08155,096 | −1,015−1.8% | $14.0M$16.5M | −$263.3K | 0.2%0.3% | −0.06 |
| IBMInternational Business Machines Corp | ReducedHistory | 63,06563,532 | −467−0.7% | $13.9M$14.1M | −$102.6K | 0.2%0.3% | −0.02 |
| CATCaterpillar Inc | AddedHistory | 39,40438,829 | +575+1.5% | $13.8M$15.2M | +$201.8K | 0.2%0.3% | −0.04 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 125,679128,438 | −2,759−2.1% | $13.6M$13.7M | −$299.5K | 0.2%0.2% | −0.01 |
| SYKStryker Corp | ReducedHistory | 37,15238,074 | −922−2.4% | $13.6M$13.4M | −$337.1K | 0.2%0.2% | −0.01 |
| BACBank of America Corp | ReducedHistory | 299,344300,638 | −1,294−0.4% | $13.5M$11.8M | −$58.4K | 0.2%0.2% | +0.02 |
| BOKFBok Financial Corp | ReducedHistory | 124,487129,964 | −5,477−4.2% | $13.0M$13.2M | −$572.3K | 0.2%0.2% | −0.01 |
| iShares Tr46434V803 | Added– | 371,151282,885 | +88,266+31.2% | $13.0M$9.97M | +$3.08M | 0.2%0.2% | +0.04 |
| NFLXNetflix Inc | AddedHistory | 15,14314,802 | +341+2.3% | $12.7M$10.5M | +$285.7K | 0.2%0.2% | +0.03 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 98,87099,486 | −616−0.6% | $12.6M$13.0M | −$78.7K | 0.2%0.2% | −0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 58,08557,488 | +597+1.0% | $12.6M$12.4M | +$129.4K | 0.2%0.2% | −0.01 |
| SPGIS&P Global Inc. | AddedHistory | 25,84224,084 | +1,758+7.3% | $12.5M$12.4M | +$848.6K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 43,26442,612 | +652+1.5% | $12.4M$11.9M | +$187.3K | 0.2%0.2% | 0.00 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 22,08125,466 | −3,385−13.3% | $12.1M$12.2M | −$1.85M | 0.2%0.2% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 313,714348,635 | −34,921−10.0% | $11.9M$15.5M | −$1.32M | 0.2%0.3% | −0.08 |
| FEFirstenergy Corp | ReducedHistory | 302,227345,303 | −43,076−12.5% | $11.7M$15.0M | −$1.67M | 0.2%0.3% | −0.07 |
| TFCTruist Financial Corp | AddedHistory | 270,531244,258 | +26,273+10.8% | $11.6M$10.1M | +$1.12M | 0.2%0.2% | +0.02 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 18,47319,801 | −1,328−6.7% | $11.3M$11.4M | −$814.6K | 0.2%0.2% | −0.01 |
| PANWPalo Alto Networks Inc | ReducedConverted for a 2-for-1 splitHistory | 64,77669,976 | −5,200−7.4% | $11.2M$11.8M | −$901.8K | 0.2%0.2% | −0.02 |
| ORCLOracle Corp | ReducedHistory | 72,05372,815 | −762−1.0% | $11.1M$12.1M | −$117.7K | 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.