Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,295
- −67 vs. Q3 2024
- Portfolio value
- $5.92B
- +$284.0M (+5.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 313,714 | $11.9M | 0.2% | −34,921−10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,081 | $12.1M | 0.2% | −3,385−13.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,264 | $12.4M | 0.2% | +652+1.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 25,842 | $12.5M | 0.2% | +1,758+7.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 58,085 | $12.6M | 0.2% | +597+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 98,870 | $12.6M | 0.2% | −616−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,143 | $12.7M | 0.2% | +341+2.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 371,151 | $13.0M | 0.2% | +88,266+31.2% | Added | – |
| BOKFBok Financial Corp | COM NEW | 124,487 | $13.0M | 0.2% | −5,477−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 299,344 | $13.5M | 0.2% | −1,294−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 37,152 | $13.6M | 0.2% | −922−2.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 125,679 | $13.6M | 0.2% | −2,759−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,404 | $13.8M | 0.2% | +575+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 63,065 | $13.9M | 0.2% | −467−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 54,081 | $14.0M | 0.2% | −1,015−1.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 110,911 | $14.3M | 0.2% | −4,505−3.9% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 48,049 | $14.4M | 0.2% | −3,772−7.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 295,728 | $15.0M | 0.3% | −7,084−2.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 15,743 | $15.0M | 0.3% | +358+2.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 86,152 | $15.1M | 0.3% | −11,150−11.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 220,599 | $15.4M | 0.3% | +12,292+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,404 | $15.9M | 0.3% | −2,683−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 143,485 | $16.1M | 0.3% | +4,632+3.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,757 | $16.1M | 0.3% | −1,363−8.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 839,738 | $16.3M | 0.3% | +50,000+6.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,363 | $16.4M | 0.3% | −459−1.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 595,723 | $16.5M | 0.3% | −79,433−11.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 191,209 | $16.8M | 0.3% | +16,451+9.4% | Added | – |
| AMATApplied Materials Inc | Stock | 98,521 | $16.9M | 0.3% | −773−0.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 133,676 | $17.0M | 0.3% | +814+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 328,617 | $17.0M | 0.3% | +7,734+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,091 | $17.5M | 0.3% | +22,967+28.3% | Added | – |
| CAHCardinal Health Inc | Stock | 146,863 | $17.9M | 0.3% | +755+0.5% | Added | History |
| MSMorgan Stanley | Stock | 147,555 | $18.2M | 0.3% | −2,526−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 172,366 | $18.2M | 0.3% | −6,610−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 70,841 | $18.6M | 0.3% | +42+0.1% | Added | History |
| COPConocoPhillips | Stock | 187,580 | $19.1M | 0.3% | −2,567−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 90,235 | $20.3M | 0.3% | −1,862−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,805 | $20.7M | 0.3% | +10,221+14.9% | Added | – |
| DISWalt Disney Co | Stock | 193,402 | $21.0M | 0.4% | −7,352−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 380,212 | $21.7M | 0.4% | +58,263+18.1% | Added | – |
| EMREmerson Electric Co | Stock | 186,436 | $22.0M | 0.4% | +18,502+11.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 207,563 | $23.8M | 0.4% | +2,406+1.2% | Added | History |
| SYFSynchrony Financial | COM | 377,288 | $24.1M | 0.4% | +17,997+5.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 130,432 | $24.5M | 0.4% | +10,711+8.9% | Added | – |
| KOCoca Cola Co | Stock | 416,236 | $25.4M | 0.4% | −7,788−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 185,625 | $26.5M | 0.4% | −9,871−5.0% | Reduced | History |
| VVisa Inc. | Stock | 86,501 | $26.6M | 0.4% | +1,140+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 68,444 | $27.0M | 0.5% | −2,478−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 176,795 | $27.1M | 0.5% | −10,960−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 194,501 | $27.6M | 0.5% | −2,338−1.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 294,536 | $28.5M | 0.5% | +760+0.3% | Added | – |
| MAMastercard Inc | Stock | 56,786 | $28.7M | 0.5% | −518−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 107,646 | $30.4M | 0.5% | −1,071−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,722 | $30.7M | 0.5% | −226−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 59,205 | $30.8M | 0.5% | −5,760−8.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 66,172 | $31.0M | 0.5% | −382−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 545,755 | $32.1M | 0.5% | −15,015−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 85,974 | $33.5M | 0.6% | −1,280−1.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,439,926 | $33.7M | 0.6% | +177,028+14.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 342,550 | $34.0M | 0.6% | +41,452+13.8% | Added | History |
| OKEONEOK Inc | COM | 347,556 | $35.4M | 0.6% | −48,429−12.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 372,700 | $37.7M | 0.6% | +24,655+7.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,707 | $38.9M | 0.7% | −3,334−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 412,309 | $39.6M | 0.7% | +79,548+23.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 323,532 | $39.9M | 0.7% | −4,169−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,485,598 | $40.1M | 0.7% | +99,751+7.2% | AddedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 94,880 | $42.0M | 0.7% | +579+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 502,265 | $45.6M | 0.8% | +9,591+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 57,337 | $45.9M | 0.8% | −796−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 292,228 | $46.3M | 0.8% | +9,969+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 268,505 | $47.0M | 0.8% | −1010.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,011,582 | $48.1M | 0.8% | −29,792−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,392 | $51.9M | 0.9% | +9,952+8.5% | Added | – |
| WMTWalmart Inc. | Stock | 595,905 | $55.4M | 0.9% | −8,934−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 92,281 | $56.8M | 1.0% | −1,122−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 315,981 | $60.7M | 1.0% | −1,773−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,899 | $61.8M | 1.0% | +400.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 333,488 | $64.4M | 1.1% | +1,658+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 307,216 | $68.9M | 1.2% | −1180.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 295,494 | $70.9M | 1.2% | −2,066−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 123,162 | $71.8M | 1.2% | +2,200+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 959,759 | $72.0M | 1.2% | +8,641+0.9% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 681,598 | $83.2M | 1.4% | +760.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 769,250 | $87.0M | 1.5% | +4,365+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,718 | $91.0M | 1.5% | +23,577+17.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 489,650 | $107.2M | 1.8% | +3,334+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,654,598 | $113.6M | 1.9% | +340,543+14.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,075,398 | $128.4M | 2.2% | +48,734+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,174,111 | $159.6M | 2.7% | −11,600−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 423,437 | $177.4M | 3.0% | +4,125+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,868,544 | $199.1M | 3.4% | −5,196−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 907,577 | $215.0M | 3.6% | −10,212−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 540,912 | $288.8M | 4.9% | +449,035+488.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,243,032 | $397.2M | 6.7% | −9,008−0.7% | Reduced | – |
Sold out since Q3 2024 (191)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 76,042 | $2.17M | <0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 60,000 | $1.91M | <0.1% | – |
| RCMR1 RCM Inc. | COM | 94,765 | $1.34M | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,230 | $645.2K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,000 | $617.4K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 3,549 | $592.2K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 13,858 | $467.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,041 | $399.5K | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 14,838 | $399.3K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,029 | $384.3K | <0.1% | – |
| ALKTAlkami Technology, Inc. | Stock | 11,764 | $370.6K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 27,023 | $345.4K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 28,207 | $260.6K | <0.1% | History |
| WSRWhitestone REIT | COM | 19,421 | $257.1K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 9,279 | $238.3K | <0.1% | History |
| HUMHumana Inc | Stock | 918 | $222.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,127 | $183.8K | <0.1% | – |
| TTGTTechTarget, Inc. | COM | 7,785 | $182.1K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,641 | $170.0K | <0.1% | – |
| USNAUsana Health Sciences Inc | COM | 4,560 | $161.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,014 | $144.9K | <0.1% | – |
| NRCNRC Health | COM NEW | 6,323 | $128.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 960 | $113.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 1,705 | $91.3K | <0.1% | – |
| GNEGenie Energy Ltd. | CL B | 4,975 | $79.7K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 996 | $75.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,455 | $73.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,231 | $62.8K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 500 | $59.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,000 | $50.1K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,752 | $44.0K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 3,500 | $41.6K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,100 | $39.0K | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 6,800 | $36.9K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 330 | $29.1K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 199 | $27.5K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 127 | $26.8K | <0.1% | – |
| EQBKEquity Bancshares Inc | COM CL A | 631 | $24.3K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 224 | $24.3K | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 115 | $22.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 304 | $18.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 325 | $18.2K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 267 | $17.8K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 770 | $16.1K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 166 | $15.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 342 | $15.2K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 2,000 | $13.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 566 | $12.9K | <0.1% | – |
| SRCLStericycle Inc | COM | 175 | $10.7K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $9.64K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,000 | $7.62K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 94 | $6.53K | <0.1% | – |
| TELLTellurian Inc. | COM | 5,000 | $4.85K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 32 | $4.41K | <0.1% | History |
| HEI.AHeico Corp | CL A | 18 | $3.63K | <0.1% | History |
| UUnity Software Inc. | COM | 150 | $3.10K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 161 | $2.84K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 66 | $2.67K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 47 | $2.52K | <0.1% | History |
| CABOCable One, Inc. | COM | 7 | $2.40K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 36 | $2.39K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 50 | $1.97K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 225 | $1.95K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 14 | $1.89K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 12 | $1.66K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 28 | $1.54K | <0.1% | History |
| FIVEFive Below, Inc | COM | 14 | $1.26K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 29 | $1.05K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 22 | $855 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 400 | $824 | <0.1% | History |
| GLGlobe Life Inc. | COM | 7 | $734 | <0.1% | History |
| ECHOEchoStar CORP | CL A | 30 | $710 | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 26 | $659 | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 21 | $635 | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 4 | $618 | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 9 | $605 | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 34 | $600 | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 116 | $587 | <0.1% | History |
| SMSM Energy Co | COM | 13 | $573 | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 27 | $571 | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 6 | $545 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7 | $540 | <0.1% | History |
| FOXFox Corp | CL B COM | 14 | $539 | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 11 | $537 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 7 | $537 | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7 | $529 | <0.1% | History |
| AIRAar Corp | Stock | 8 | $522 | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 2 | $520 | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4 | $519 | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 18 | $508 | <0.1% | History |
| BALYBally's Corp | COM | 29 | $508 | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8 | $500 | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2 | $496 | <0.1% | History |
| BDCBelden Inc. | COM | 4 | $463 | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 9 | $426 | <0.1% | History |
| EAElectronic Arts Inc. | COM | 3 | $422 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4 | $422 | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 28 | $404 | <0.1% | History |
| PLXSPlexus Corp | COM | 3 | $403 | <0.1% | History |
| WDCWestern Digital Corp | COM | 6 | $399 | <0.1% | History |