Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 89
- Est. +$36.2M
- Added
- 306
- Est. +$360.9M
- Reduced
- 494
- Est. −$273.9M
- Sold out
- 221
- Est. −$35.0M
Portfolio value went from $5.66B to $6.17B (+$519.3M (+9.2%)); positions from 1,280 to 1,148 (−132).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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– | 1,288,9761,268,112 | +20,864+1.6% | $437.7M$389.0M | +$7.08M | 7.1%6.9% | +0.21 |
| Vanguard S&P 500 ETF922908363 | Added– | 631,059572,570 | +58,489+10.2% | $358.5M$294.2M | +$33.2M | 5.8%5.2% | +0.60 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,882,4341,883,557 | −1,123−0.1% | $202.9M$224.0M | −$121.1K | 3.3%4.0% | −0.67 |
| MSFTMicrosoft Corp | ReducedHistory | 404,218411,620 | −7,402−1.8% | $201.1M$154.5M | −$3.68M | 3.3%2.7% | +0.52 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 3,768,5613,116,442 | +652,119+20.9% | $186.4M$141.1M | +$32.3M | 3.0%2.5% | +0.52 |
| AAPLApple Inc. | AddedHistory | 860,490854,302 | +6,188+0.7% | $176.5M$189.8M | +$1.27M | 2.9%3.4% | −0.50 |
| NVDANVIDIA Corp | AddedHistory | 1,076,1031,056,925 | +19,178+1.8% | $170.0M$114.5M | +$3.03M | 2.8%2.0% | +0.73 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 1,705,3872,068,072 | −362,685−17.5% | $105.8M$120.7M | −$22.5M | 1.7%2.1% | −0.42 |
| AMZNAmazon Com Inc | ReducedHistory | 449,035449,867 | −832−0.2% | $98.5M$85.6M | −$182.5K | 1.6%1.5% | +0.08 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 963,600969,717 | −6,117−0.6% | $86.1M$79.3M | −$546.8K | 1.4%1.4% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 131,894131,554 | +340+0.3% | $81.5M$73.6M | +$210.1K | 1.3%1.3% | +0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 129,513125,544 | +3,969+3.2% | $80.4M$70.5M | +$2.46M | 1.3%1.2% | +0.05 |
| AVGOBroadcom Inc. | ReducedHistory | 263,820270,310 | −6,490−2.4% | $72.7M$45.3M | −$1.79M | 1.2%0.8% | +0.38 |
| JPMJPMorgan Chase & Co | AddedHistory | 248,410247,008 | +1,402+0.6% | $72.0M$60.6M | +$406.5K | 1.2%1.1% | +0.09 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 125,070125,277 | −207−0.2% | $69.0M$58.7M | −$114.2K | 1.1%1.0% | +0.08 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 622,197775,128 | −152,931−19.7% | $68.0M$81.1M | −$16.7M | 1.1%1.4% | −0.33 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 147,397128,006 | +19,391+15.1% | $64.6M$47.5M | +$8.50M | 1.0%0.8% | +0.21 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,114,9641,041,566 | +73,398+7.0% | $63.6M$52.9M | +$4.18M | 1.0%0.9% | +0.09 |
| METAMeta Platforms, Inc. | ReducedHistory | 77,20181,661 | −4,460−5.5% | $57.0M$47.1M | −$3.29M | 0.9%0.8% | +0.09 |
| WMTWalmart Inc. | ReducedHistory | 548,463601,025 | −52,562−8.7% | $53.6M$52.8M | −$5.14M | 0.9%0.9% | −0.06 |
| AAONAaon, Inc. | AddedHistory | 681,741681,598 | +1430.0% | $50.3M$53.3M | +$10.5K | 0.8%0.9% | −0.13 |
| GOOGAlphabet Inc. | ReducedHistory | 281,943294,840 | −12,897−4.4% | $50.0M$46.1M | −$2.29M | 0.8%0.8% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 301,361287,187 | +14,174+4.9% | $48.0M$48.9M | +$2.26M | 0.8%0.9% | −0.09 |
| GOOGLAlphabet Inc. | ReducedHistory | 272,215289,333 | −17,118−5.9% | $48.0M$44.7M | −$3.02M | 0.8%0.8% | −0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 245,431250,179 | −4,748−1.9% | $45.6M$52.4M | −$881.3K | 0.7%0.9% | −0.19 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 499,198503,060 | −3,862−0.8% | $45.4M$41.9M | −$351.4K | 0.7%0.7% | −0.01 |
| Schwab US Dividend Equity ETF808524797 | Added– | 1,713,0401,606,063 | +106,977+6.7% | $45.4M$44.9M | +$2.83M | 0.7%0.8% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 91,64490,112 | +1,532+1.7% | $44.5M$48.0M | +$744.2K | 0.7%0.8% | −0.13 |
| LLYEli Lilly & Co | ReducedHistory | 56,44957,059 | −610−1.1% | $44.0M$47.1M | −$475.5K | 0.7%0.8% | −0.12 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 96,86797,362 | −495−0.5% | $41.1M$35.2M | −$210.2K | 0.7%0.6% | +0.04 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 317,319321,739 | −4,420−1.4% | $39.2M$38.5M | −$546.2K | 0.6%0.7% | −0.05 |
| VVisa Inc. | AddedHistory | 104,76579,859 | +24,906+31.2% | $37.2M$28.0M | +$8.84M | 0.6%0.5% | +0.11 |
| SPDR Series Trust78468R606 | Added– | 1,523,0721,514,425 | +8,647+0.6% | $36.2M$35.5M | +$205.8K | 0.6%0.6% | −0.04 |
| CSCOCisco Systems, Inc. | ReducedHistory | 515,633520,503 | −4,870−0.9% | $35.8M$32.1M | −$337.9K | 0.6%0.6% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 321,034347,346 | −26,312−7.6% | $35.3M$32.2M | −$2.90M | 0.6%0.6% | 0.00 |
| iShares Tr464288885 | Added– | 299,156297,911 | +1,245+0.4% | $33.5M$29.8M | +$139.4K | 0.5%0.5% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 334,015337,198 | −3,183−0.9% | $33.1M$33.4M | −$315.8K | 0.5%0.6% | −0.05 |
| KOCoca Cola Co | AddedHistory | 436,564401,157 | +35,407+8.8% | $30.9M$28.7M | +$2.51M | 0.5%0.5% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 105,507110,043 | −4,536−4.1% | $30.8M$34.4M | −$1.33M | 0.5%0.6% | −0.11 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Added– | 564,777120,588 | +444,189+368.4% | $30.7M$6.17M | +$24.2M | 0.5%0.1% | +0.39 |
| OKEONEOK Inc | ReducedHistory | 366,680374,881 | −8,201−2.2% | $29.9M$37.2M | −$669.4K | 0.5%0.7% | −0.17 |
| COSTCostco Wholesale Corp | ReducedHistory | 29,92131,508 | −1,587−5.0% | $29.6M$29.8M | −$1.57M | 0.5%0.5% | −0.05 |
| MAMastercard Inc | ReducedHistory | 51,48351,659 | −176−0.3% | $28.9M$28.3M | −$98.9K | 0.5%0.5% | −0.03 |
| HDHome Depot, Inc. | ReducedHistory | 77,98380,913 | −2,930−3.6% | $28.6M$29.7M | −$1.07M | 0.5%0.5% | −0.06 |
| JNJJohnson & Johnson | ReducedHistory | 184,745186,673 | −1,928−1.0% | $28.2M$31.0M | −$294.5K | 0.5%0.5% | −0.09 |
| IBMInternational Business Machines Corp | AddedHistory | 88,74759,712 | +29,035+48.6% | $26.2M$14.8M | +$8.56M | 0.4%0.3% | +0.16 |
| LMTLockheed Martin Corp | ReducedHistory | 55,77162,485 | −6,714−10.7% | $25.8M$27.9M | −$3.11M | 0.4%0.5% | −0.08 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 445,175419,460 | +25,715+6.1% | $25.3M$24.0M | +$1.46M | 0.4%0.4% | −0.01 |
| CVXChevron Corp | AddedHistory | 175,328174,398 | +930+0.5% | $25.1M$29.2M | +$133.2K | 0.4%0.5% | −0.11 |
| CAHCardinal Health Inc | AddedHistory | 147,919142,357 | +5,562+3.9% | $24.9M$19.6M | +$934.4K | 0.4%0.3% | +0.06 |
| EMREmerson Electric Co | AddedHistory | 184,317158,281 | +26,036+16.4% | $24.6M$17.4M | +$3.47M | 0.4%0.3% | +0.09 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 173,998163,208 | +10,790+6.6% | $24.1M$19.2M | +$1.50M | 0.4%0.3% | +0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 80,45374,666 | +5,787+7.8% | $22.5M$19.3M | +$1.62M | 0.4%0.3% | +0.02 |
| DUKDuke Energy CORP | ReducedHistory | 183,242185,417 | −2,175−1.2% | $21.6M$22.6M | −$256.6K | 0.4%0.4% | −0.05 |
| NFLXNetflix Inc | ReducedHistory | 16,04516,248 | −203−1.2% | $21.5M$15.2M | −$271.8K | 0.3%0.3% | +0.08 |
| AMGNAmgen Inc | AddedHistory | 76,84667,838 | +9,008+13.3% | $21.5M$21.1M | +$2.52M | 0.3%0.4% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 119,03395,483 | +23,550+24.7% | $21.0M$16.5M | +$4.16M | 0.3%0.3% | +0.05 |
| DISWalt Disney Co | ReducedHistory | 169,078176,016 | −6,938−3.9% | $21.0M$17.4M | −$860.4K | 0.3%0.3% | +0.03 |
| SYFSynchrony Financial | ReducedHistory | 309,599309,856 | −257−0.1% | $20.7M$16.4M | −$17.2K | 0.3%0.3% | +0.04 |
| TSLATesla, Inc. | ReducedHistory | 64,27667,593 | −3,317−4.9% | $20.4M$17.5M | −$1.05M | 0.3%0.3% | +0.02 |
| iShares Tr464288877 | Reduced– | 317,191324,834 | −7,643−2.4% | $20.1M$19.1M | −$485.2K | 0.3%0.3% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 85,87184,410 | +1,461+1.7% | $19.8M$19.9M | +$336.1K | 0.3%0.4% | −0.03 |
| IAUiShares Gold Trust | AddedHistory | 315,146306,133 | +9,013+2.9% | $19.7M$18.0M | +$562.1K | 0.3%0.3% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 100,117123,937 | −23,820−19.2% | $19.6M$23.6M | −$4.65M | 0.3%0.4% | −0.10 |
| WMBWilliams Companies, Inc. | AddedHistory | 297,723206,109 | +91,614+44.4% | $18.7M$12.3M | +$5.75M | 0.3%0.2% | +0.09 |
| SPGSimon Property Group Inc. | AddedHistory | 115,63227,611 | +88,021+318.8% | $18.6M$4.59M | +$14.2M | 0.3%0.1% | +0.22 |
| PEPPepsiCo Inc | ReducedHistory | 140,124183,461 | −43,337−23.6% | $18.5M$27.5M | −$5.72M | 0.3%0.5% | −0.19 |
| ABTAbbott Laboratories | ReducedHistory | 135,486135,767 | −281−0.2% | $18.4M$18.0M | −$38.2K | 0.3%0.3% | −0.02 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 425,900475 | +425,425+89,563.2% | $18.1M$19.4K | +$18.1M | 0.3%<0.1% | +0.29 |
| GSGoldman Sachs Group Inc | ReducedHistory | 25,47725,909 | −432−1.7% | $18.0M$14.2M | −$305.7K | 0.3%0.3% | +0.04 |
| PRUPrudential Financial Inc | ReducedHistory | 164,853204,542 | −39,689−19.4% | $17.7M$22.8M | −$4.26M | 0.3%0.4% | −0.12 |
| GDGeneral Dynamics Corp | ReducedHistory | 59,46860,074 | −606−1.0% | $17.3M$16.4M | −$176.7K | 0.3%0.3% | −0.01 |
| MSMorgan Stanley | ReducedHistory | 116,045145,945 | −29,900−20.5% | $16.3M$17.0M | −$4.21M | 0.3%0.3% | −0.04 |
| iShares Tr46434V803 | Reduced– | 417,307419,722 | −2,415−0.6% | $15.8M$15.2M | −$91.7K | 0.3%0.3% | −0.01 |
| AMATApplied Materials Inc | ReducedHistory | 86,29288,998 | −2,706−3.0% | $15.8M$12.9M | −$495.4K | 0.3%0.2% | +0.03 |
| iShares Russell Midcap ETF464287499 | Reduced– | 167,557167,623 | −660.0% | $15.4M$14.3M | −$6.07K | 0.2%0.3% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 193,475212,667 | −19,192−9.0% | $15.3M$19.1M | −$1.52M | 0.2%0.3% | −0.09 |
| TFCTruist Financial Corp | ReducedHistory | 353,245359,455 | −6,210−1.7% | $15.2M$14.8M | −$267.0K | 0.2%0.3% | −0.02 |
| iShares Tr46434V878 | Added– | 295,935256,615 | +39,320+15.3% | $15.0M$13.0M | +$1.99M | 0.2%0.2% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 47,88059,795 | −11,915−19.9% | $14.9M$31.3M | −$3.72M | 0.2%0.6% | −0.31 |
| SPDR Series Trust78464A763 | Reduced– | 110,033110,340 | −307−0.3% | $14.9M$15.0M | −$41.7K | 0.2%0.3% | −0.02 |
| FEFirstenergy Corp | AddedHistory | 369,343364,453 | +4,890+1.3% | $14.9M$14.7M | +$196.9K | 0.2%0.3% | −0.02 |
| HONHoneywell International Inc | AddedHistory | 63,51059,874 | +3,636+6.1% | $14.8M$12.7M | +$846.8K | 0.2%0.2% | +0.02 |
| CATCaterpillar Inc | ReducedHistory | 37,26837,473 | −205−0.5% | $14.5M$12.4M | −$79.6K | 0.2%0.2% | +0.02 |
| NOWServiceNow, Inc. | AddedHistory | 14,03713,962 | +75+0.5% | $14.4M$11.1M | +$77.1K | 0.2%0.2% | +0.04 |
| GEVGE Vernova Inc. | ReducedHistory | 27,12732,790 | −5,663−17.3% | $14.4M$10.0M | −$3.00M | 0.2%0.2% | +0.06 |
| ORCLOracle Corp | ReducedHistory | 64,88667,374 | −2,488−3.7% | $14.2M$9.42M | −$544.0K | 0.2%0.2% | +0.06 |
| BACBank of America Corp | AddedHistory | 296,597294,988 | +1,609+0.5% | $14.0M$12.3M | +$76.1K | 0.2%0.2% | +0.01 |
| ALLAllstate Corp | AddedHistory | 68,66143,397 | +25,264+58.2% | $13.8M$8.99M | +$5.09M | 0.2%0.2% | +0.06 |
| SYKStryker Corp | ReducedHistory | 34,63135,211 | −580−1.6% | $13.7M$13.1M | −$229.5K | 0.2%0.2% | −0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 12,70915,205 | −2,496−16.4% | $13.3M$14.4M | −$2.62M | 0.2%0.3% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 43,61943,096 | +523+1.2% | $13.3M$11.8M | +$159.0K | 0.2%0.2% | +0.01 |
| STAGSTAG Industrial, Inc. | ReducedHistory | 364,410375,807 | −11,397−3.0% | $13.2M$13.6M | −$413.5K | 0.2%0.2% | −0.03 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 126,504129,763 | −3,259−2.5% | $13.1M$14.2M | −$338.2K | 0.2%0.3% | −0.04 |
| EXEExpand Energy Corp | AddedHistory | 111,13935,145 | +75,994+216.2% | $13.0M$3.91M | +$8.89M | 0.2%0.1% | +0.14 |
| iShares Tr464288612 | Unchanged– | 119,080119,080 | 00.0% | $12.7M$12.6M | $0 | 0.2%0.2% | −0.02 |
| ISRGIntuitive Surgical Inc | AddedHistory | 23,20317,150 | +6,053+35.3% | $12.6M$8.49M | +$3.29M | 0.2%0.2% | +0.05 |
| WFCWells Fargo & Company | AddedHistory | 157,094153,201 | +3,893+2.5% | $12.6M$11.0M | +$311.9K | 0.2%0.2% | +0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 94,44494,388 | +56+0.1% | $12.5M$11.9M | +$7.40K | 0.2%0.2% | −0.01 |
| ETEnergy Transfer LP | ReducedHistory | 686,163850,163 | −164,000−19.3% | $12.4M$15.8M | −$2.97M | 0.2%0.3% | −0.08 |
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.