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Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,148
−132 vs. Q1 2025
Portfolio value
$6.17B
+$519.3M (+9.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Bokf, NA in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,288,976$437.7M7.1%+20,864+1.6%Added–
Vanguard S&P 500 ETF922908363ETF631,059$358.5M5.8%+58,489+10.2%Added–
XOMExxonMobil Holdings CorpCOM1,882,434$202.9M3.3%−1,123−0.1%ReducedHistory
MSFTMicrosoft CorpStock404,218$201.1M3.3%−7,402−1.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,768,561$186.4M3.0%+652,119+20.9%Added–
AAPLApple Inc.Stock860,490$176.5M2.9%+6,188+0.7%AddedHistory
NVDANVIDIA CorpStock1,076,103$170.0M2.8%+19,178+1.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,705,387$105.8M1.7%−362,685−17.5%Reduced–
AMZNAmazon Com IncStock449,035$98.5M1.6%−832−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF963,600$86.1M1.4%−6,117−0.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF131,894$81.5M1.3%+340+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF129,513$80.4M1.3%+3,969+3.2%Added–
AVGOBroadcom Inc.Stock263,820$72.7M1.2%−6,490−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock248,410$72.0M1.2%+1,402+0.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF125,070$69.0M1.1%−207−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF622,197$68.0M1.1%−152,931−19.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF147,397$64.6M1.0%+19,391+15.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,114,964$63.6M1.0%+73,398+7.0%Added–
METAMeta Platforms, Inc.Stock77,201$57.0M0.9%−4,460−5.5%ReducedHistory
WMTWalmart Inc.Stock548,463$53.6M0.9%−52,562−8.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.004681,741$50.3M0.8%+1430.0%AddedHistory
GOOGAlphabet Inc.Stock281,943$50.0M0.8%−12,897−4.4%ReducedHistory
PGProcter & Gamble CoStock301,361$48.0M0.8%+14,174+4.9%AddedHistory
GOOGLAlphabet Inc.Stock272,215$48.0M0.8%−17,118−5.9%ReducedHistory
ABBVAbbVie Inc.Stock245,431$45.6M0.7%−4,748−1.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF499,198$45.4M0.7%−3,862−0.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,713,040$45.4M0.7%+106,977+6.7%Added–
BRK.BBerkshire Hathaway IncStock91,644$44.5M0.7%+1,532+1.7%AddedHistory
LLYEli Lilly & CoStock56,449$44.0M0.7%−610−1.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF96,867$41.1M0.7%−495−0.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF317,319$39.2M0.6%−4,420−1.4%Reduced–
VVisa Inc.Stock104,765$37.2M0.6%+24,906+31.2%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,523,072$36.2M0.6%+8,647+0.6%Added–
CSCOCisco Systems, Inc.Stock515,633$35.8M0.6%−4,870−0.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF321,034$35.3M0.6%−26,312−7.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF299,156$33.5M0.5%+1,245+0.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF334,015$33.1M0.5%−3,183−0.9%Reduced–
KOCoca Cola CoStock436,564$30.9M0.5%+35,407+8.8%AddedHistory
MCDMcDonalds CorpStock105,507$30.8M0.5%−4,536−4.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF564,777$30.7M0.5%+444,189+368.4%Added–
OKEONEOK IncCOM366,680$29.9M0.5%−8,201−2.2%ReducedHistory
COSTCostco Wholesale CorpStock29,921$29.6M0.5%−1,587−5.0%ReducedHistory
MAMastercard IncStock51,483$28.9M0.5%−176−0.3%ReducedHistory
HDHome Depot, Inc.Stock77,983$28.6M0.5%−2,930−3.6%ReducedHistory
JNJJohnson & JohnsonStock184,745$28.2M0.5%−1,928−1.0%ReducedHistory
IBMInternational Business Machines CorpStock88,747$26.2M0.4%+29,035+48.6%AddedHistory
LMTLockheed Martin CorpStock55,771$25.8M0.4%−6,714−10.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM445,175$25.3M0.4%+25,715+6.1%Added–
CVXChevron CorpStock175,328$25.1M0.4%+930+0.5%AddedHistory
CAHCardinal Health IncStock147,919$24.9M0.4%+5,562+3.9%AddedHistory
EMREmerson Electric CoStock184,317$24.6M0.4%+26,036+16.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF173,998$24.1M0.4%+10,790+6.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF80,453$22.5M0.4%+5,787+7.8%Added–
DUKDuke Energy CORPStock183,242$21.6M0.4%−2,175−1.2%ReducedHistory
NFLXNetflix IncStock16,045$21.5M0.3%−203−1.2%ReducedHistory
AMGNAmgen IncStock76,846$21.5M0.3%+9,008+13.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF119,033$21.0M0.3%+23,550+24.7%Added–
DISWalt Disney CoStock169,078$21.0M0.3%−6,938−3.9%ReducedHistory
SYFSynchrony FinancialCOM309,599$20.7M0.3%−257−0.1%ReducedHistory
TSLATesla, Inc.Stock64,276$20.4M0.3%−3,317−4.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF317,191$20.1M0.3%−7,643−2.4%Reduced–
UNPUnion Pacific CorpStock85,871$19.8M0.3%+1,461+1.7%AddedHistory
IAUiShares Gold TrustETF315,146$19.7M0.3%+9,013+2.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF100,117$19.6M0.3%−23,820−19.2%Reduced–
WMBWilliams Companies, Inc.COM297,723$18.7M0.3%+91,614+44.4%AddedHistory
SPGSimon Property Group Inc.REIT115,632$18.6M0.3%+88,021+318.8%AddedHistory
PEPPepsiCo IncStock140,124$18.5M0.3%−43,337−23.6%ReducedHistory
ABTAbbott LaboratoriesStock135,486$18.4M0.3%−281−0.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF425,900$18.1M0.3%+425,425+89,563.2%Added–
GSGoldman Sachs Group IncStock25,477$18.0M0.3%−432−1.7%ReducedHistory
PRUPrudential Financial IncStock164,853$17.7M0.3%−39,689−19.4%ReducedHistory
GDGeneral Dynamics CorpStock59,468$17.3M0.3%−606−1.0%ReducedHistory
MSMorgan StanleyStock116,045$16.3M0.3%−29,900−20.5%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE417,307$15.8M0.3%−2,415−0.6%Reduced–
AMATApplied Materials IncStock86,292$15.8M0.3%−2,706−3.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF167,557$15.4M0.2%−660.0%Reduced–
MRKMerck & Co., Inc.Stock193,475$15.3M0.2%−19,192−9.0%ReducedHistory
TFCTruist Financial CorpCOM353,245$15.2M0.2%−6,210−1.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR295,935$15.0M0.2%+39,320+15.3%Added–
UNHUnitedHealth Group IncStock47,880$14.9M0.2%−11,915−19.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV110,033$14.9M0.2%−307−0.3%Reduced–
FEFirstenergy CorpCOM369,343$14.9M0.2%+4,890+1.3%AddedHistory
HONHoneywell International IncCOM63,510$14.8M0.2%+3,636+6.1%AddedHistory
CATCaterpillar IncStock37,268$14.5M0.2%−205−0.5%ReducedHistory
NOWServiceNow, Inc.Stock14,037$14.4M0.2%+75+0.5%AddedHistory
GEVGE Vernova Inc.Stock27,127$14.4M0.2%−5,663−17.3%ReducedHistory
ORCLOracle CorpStock64,886$14.2M0.2%−2,488−3.7%ReducedHistory
BACBank of America CorpStock296,597$14.0M0.2%+1,609+0.5%AddedHistory
ALLAllstate CorpStock68,661$13.8M0.2%+25,264+58.2%AddedHistory
SYKStryker CorpStock34,631$13.7M0.2%−580−1.6%ReducedHistory
BLKBlackRock, Inc.Stock12,709$13.3M0.2%−2,496−16.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF43,619$13.3M0.2%+523+1.2%Added–
STAGSTAG Industrial, Inc.COM364,410$13.2M0.2%−11,397−3.0%ReducedHistory
AEPAmerican Electric Power Co IncStock126,504$13.1M0.2%−3,259−2.5%ReducedHistory
EXEExpand Energy CorpCOM111,139$13.0M0.2%+75,994+216.2%AddedHistory
iShares Tr464288612INTRM GOV CR ETF119,080$12.7M0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW23,203$12.6M0.2%+6,053+35.3%AddedHistory
WFCWells Fargo & CompanyStock157,094$12.6M0.2%+3,893+2.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF94,444$12.5M0.2%+56+0.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN686,163$12.4M0.2%−164,000−19.3%ReducedHistory

Sold out since Q1 2025 (221)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Bokf, NA sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM37,092$6.33M0.1%History
BERYBerry Global Group, Inc.COM72,986$5.10M0.1%History
AZEKAZEK Co Inc.CL A46,590$2.28M<0.1%History
JWNNordstrom IncStock81,444$1.99M<0.1%History
CARTMaplebear Inc.COM45,777$1.83M<0.1%History
CUBECubeSmartREIT36,772$1.57M<0.1%History
FLOCFlowco Holdings Inc.COM CL A40,000$1.03M<0.1%History
GAPGap IncCOM43,887$904.5K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,374$842.6K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,625$841.7K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,036$839.9K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,387$833.6K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR39,851$818.1K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$705.7K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK49,452$645.8K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$643.0K<0.1%–
PRCTPROCEPT BioRobotics CorpCOM10,745$626.0K<0.1%History
MANManpowerGroup Inc.COM8,431$488.0K<0.1%History
HEESH&E Equipment Services, Inc.COM5,000$473.9K<0.1%History
JEFJefferies Financial Group Inc.COM8,613$461.4K<0.1%History
GKOSGLAUKOS CorpCOM4,626$455.3K<0.1%History
SHOEShoe Station Group IncCOM18,765$412.6K<0.1%History
VIRTVirtu Financial, Inc.CL A10,799$411.7K<0.1%History
KFRCKforce IncCOM7,507$367.0K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT20,000$305.4K<0.1%History
OBDCBlue Owl Capital CorpCOM20,450$299.8K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$255.4K<0.1%–
KBRKBR, Inc.COM4,628$230.5K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,988$211.7K<0.1%History
SCHLScholastic CorpCOM11,054$208.7K<0.1%History
BILLBILL Holdings, Inc.Stock4,386$201.3K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,660$156.7K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF704$121.3K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF3,996$108.9K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$99.6K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM7,000$78.4K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM8,000$77.4K<0.1%History
GDVGabelli Dividend & Income TrustCOM3,000$72.4K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$71.1K<0.1%–
iShares Tr464288588MBS ETF754$70.7K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,655$67.8K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$58.3K<0.1%–
iShares Tr464287549EXPND TEC SC ETF600$54.4K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF720$49.4K<0.1%–
iShares Tr464287861EUROPE ETF845$49.2K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP925$46.5K<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$45.3K<0.1%–
ALEAllete IncCOM NEW685$45.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF792$43.3K<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$42.8K<0.1%History
iShares Tr464287754US INDUSTRIALS300$39.1K<0.1%–
VKQInvesco Municipal TrustCOM4,000$38.6K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF711$37.9K<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM3,500$35.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD742$33.4K<0.1%–
MLPBUBS AGETRACS ALER MLP1,180$32.8K<0.1%History
PNWPinnacle West Capital CorpCOM300$28.6K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT260$25.8K<0.1%–
EIMEaton Vance Municipal Bond FundCOM2,443$24.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF600$22.6K<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM1,530$21.8K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM800$20.4K<0.1%History
iShares Tr464288448INTL SEL DIV ETF645$20.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF735$19.5K<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,480$19.0K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$18.3K<0.1%History
EOLSEvolus, Inc.COM1,500$18.0K<0.1%History
iShares Tr46436E536US SML CP VALUE600$18.0K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF700$16.2K<0.1%–
iShares Inc464286392MSCI WORLD ETF100$15.3K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF298$15.2K<0.1%–
TENBTenable Holdings, Inc.COM410$14.3K<0.1%History
First Trust Cloud Computing ETF33734X192ETF139$14.2K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM52$14.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM1,751$13.9K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR246$13.9K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD276$13.7K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV193$12.7K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM930$12.2K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD160$12.1K<0.1%–
TLNTalen Energy CorpCOM55$11.0K<0.1%History
YORWYork Water CoCOM314$10.9K<0.1%History
HPQHP IncStock375$10.4K<0.1%History
CVSACovista Inc.COM100$10.1K<0.1%History
WDWalker & Dunlop, Inc.COM111$9.47K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS1,666$8.96K<0.1%History
CECelanese CorpStock154$8.74K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF370$8.50K<0.1%–
CRCrane CoCOMMON STOCK55$8.43K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8.37K<0.1%–
HYHyster-Yale, Inc.CL A200$8.31K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM500$7.50K<0.1%History
UNITUniti Group Inc.COM1,353$6.82K<0.1%History
SLGNSilgan Holdings IncCOM133$6.80K<0.1%History
CLHClean Harbors IncCOM34$6.70K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD59$6.45K<0.1%–
REVGREV Group, Inc.COM203$6.42K<0.1%History
EMEEMCOR Group, Inc.Stock17$6.28K<0.1%History
NPOEnpro Inc.COM38$6.15K<0.1%History
CTSCTS CorpCOM141$5.86K<0.1%History