Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,080
- −68 vs. Q2 2025
- Portfolio value
- $6.65B
- +$472.2M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,280,053 | $467.8M | 7.0% | −8,923−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 593,288 | $363.3M | 5.5% | −37,771−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 867,536 | $220.9M | 3.3% | +7,046+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,891,408 | $213.3M | 3.2% | +8,974+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 396,142 | $205.2M | 3.1% | −8,076−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,705,919 | $200.8M | 3.0% | −62,642−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,026,643 | $191.6M | 2.9% | −49,460−4.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,684,649 | $109.9M | 1.7% | −20,738−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 479,027 | $105.2M | 1.6% | +29,992+6.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 966,636 | $90.3M | 1.4% | +3,036+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 265,920 | $87.7M | 1.3% | +2,100+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,595 | $87.7M | 1.3% | −299−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 130,277 | $87.2M | 1.3% | +764+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 251,173 | $79.2M | 1.2% | +2,763+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,079 | $77.5M | 1.2% | +4,009+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 298,141 | $72.6M | 1.1% | +16,198+5.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 142,972 | $68.6M | 1.0% | −4,425−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,122,335 | $67.3M | 1.0% | +7,371+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 275,969 | $67.1M | 1.0% | +3,754+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 563,654 | $67.0M | 1.0% | −58,543−9.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 861,253 | $64.7M | 1.0% | +852,280+9,498.3% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 681,598 | $63.7M | 1.0% | −1430.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 80,224 | $58.9M | 0.9% | +3,023+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 547,676 | $56.4M | 0.8% | −787−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 237,009 | $54.9M | 0.8% | −8,422−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,729,288 | $47.2M | 0.7% | +16,248+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 482,994 | $46.3M | 0.7% | −16,204−3.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,376 | $45.6M | 0.7% | +509+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 284,680 | $43.7M | 0.7% | −16,681−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 56,225 | $42.9M | 0.6% | −224−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,541 | $42.0M | 0.6% | −8,103−8.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 313,135 | $40.6M | 0.6% | −4,184−1.3% | Reduced | – |
| VVisa Inc. | Stock | 112,607 | $38.4M | 0.6% | +7,842+7.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 316,794 | $38.2M | 0.6% | −4,240−1.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,543,663 | $37.0M | 0.6% | +20,591+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 352,147 | $35.3M | 0.5% | +18,132+5.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 514,405 | $35.2M | 0.5% | −1,228−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 300,344 | $34.2M | 0.5% | +1,188+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 108,266 | $32.9M | 0.5% | +2,759+2.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 558,431 | $31.9M | 0.5% | −6,346−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 78,618 | $31.9M | 0.5% | +635+0.8% | Added | History |
| CVXChevron Corp | Stock | 203,663 | $31.6M | 0.5% | +28,335+16.2% | Added | History |
| JNJJohnson & Johnson | Stock | 168,123 | $31.2M | 0.5% | −16,622−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 461,011 | $30.6M | 0.5% | +24,447+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 68,705 | $30.6M | 0.5% | +4,429+6.9% | Added | History |
| MAMastercard Inc | Stock | 51,592 | $29.3M | 0.4% | +109+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,937 | $27.7M | 0.4% | +16+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 578,260 | $26.8M | 0.4% | +152,360+35.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 53,351 | $26.6M | 0.4% | −2,420−4.3% | Reduced | History |
| OKEONEOK Inc | COM | 362,668 | $26.5M | 0.4% | −4,012−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 462,780 | $26.4M | 0.4% | +17,605+4.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 91,292 | $25.8M | 0.4% | +2,545+2.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 176,804 | $25.2M | 0.4% | +2,806+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,739 | $24.6M | 0.4% | +3,286+4.1% | Added | – |
| IAUiShares Gold Trust | ETF | 312,656 | $22.8M | 0.3% | −2,490−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,781 | $22.7M | 0.3% | +2,748+2.3% | Added | – |
| DUKDuke Energy CORP | Stock | 182,944 | $22.6M | 0.3% | −298−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 169,129 | $22.2M | 0.3% | −15,188−8.2% | Reduced | History |
| SYFSynchrony Financial | COM | 307,451 | $21.8M | 0.3% | −2,148−0.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 318,419 | $21.6M | 0.3% | +1,228+0.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 114,962 | $21.6M | 0.3% | −670−0.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 137,208 | $21.5M | 0.3% | −10,711−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 75,874 | $21.4M | 0.3% | −972−1.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 334,534 | $21.2M | 0.3% | +36,811+12.4% | Added | History |
| ORCLOracle Corp | Stock | 74,040 | $20.8M | 0.3% | +9,154+14.1% | Added | History |
| NFLXNetflix Inc | Stock | 17,085 | $20.5M | 0.3% | +1,040+6.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 86,386 | $20.4M | 0.3% | +515+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 97,294 | $20.1M | 0.3% | −2,823−2.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 58,656 | $20.0M | 0.3% | −812−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 137,048 | $19.2M | 0.3% | −3,076−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 24,040 | $19.1M | 0.3% | −1,437−5.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 140,308 | $18.8M | 0.3% | +4,822+3.6% | Added | History |
| DISWalt Disney Co | Stock | 160,662 | $18.4M | 0.3% | −8,416−5.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 29,265 | $18.0M | 0.3% | +2,138+7.9% | Added | History |
| MSMorgan Stanley | Stock | 111,980 | $17.8M | 0.3% | −4,065−3.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 83,263 | $17.0M | 0.3% | −3,029−3.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 428,583 | $17.0M | 0.3% | +11,276+2.7% | Added | – |
| CATCaterpillar Inc | Stock | 35,416 | $16.9M | 0.3% | −1,852−5.0% | Reduced | History |
| FEFirstenergy Corp | COM | 366,448 | $16.8M | 0.3% | −2,895−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,165 | $16.5M | 0.2% | +6,546+15.0% | Added | – |
| TFCTruist Financial Corp | COM | 353,625 | $16.2M | 0.2% | +380+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 163,538 | $15.8M | 0.2% | −4,019−2.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 106,091 | $15.5M | 0.2% | +22,339+26.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 302,174 | $15.3M | 0.2% | +6,239+2.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 43,798 | $15.1M | 0.2% | −4,082−8.5% | Reduced | History |
| ALLAllstate Corp | Stock | 69,197 | $14.9M | 0.2% | +536+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,566 | $14.7M | 0.2% | −143−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 279,911 | $14.4M | 0.2% | −16,686−5.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 127,062 | $14.3M | 0.2% | +558+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 101,457 | $14.2M | 0.2% | −8,576−7.8% | Reduced | – |
| EVREvercore Inc. | CLASS A | 40,648 | $13.7M | 0.2% | −1,468−3.5% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 122,149 | $13.6M | 0.2% | −2,838−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,713 | $13.5M | 0.2% | +676+4.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 37,714 | $13.2M | 0.2% | +1,401+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 158,010 | $13.2M | 0.2% | +916+0.6% | Added | History |
| HONHoneywell International Inc | COM | 62,852 | $13.2M | 0.2% | −658−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 155,570 | $13.1M | 0.2% | −37,905−19.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 369,736 | $13.0M | 0.2% | +5,326+1.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 125,322 | $13.0M | 0.2% | −39,531−24.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 54,653 | $13.0M | 0.2% | +13,259+32.0% | Added | History |
Sold out since Q2 2025 (157)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 42,117 | $5.83M | 0.1% | History |
| CRKComstock Resources Inc | COM | 100,000 | $2.77M | <0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 140,000 | $2.02M | <0.1% | History |
| FLRFluor Corp | Stock | 35,000 | $1.79M | <0.1% | History |
| COHRCoherent Corp. | COM | 13,718 | $1.22M | <0.1% | History |
| OLNOLIN Corp | Stock | 36,718 | $737.7K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,219 | $501.0K | <0.1% | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 13,231 | $294.1K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 7,372 | $135.5K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,600 | $129.5K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,000 | $128.5K | <0.1% | – |
| RRyder System Inc | COM | 800 | $127.2K | <0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 2,770 | $116.8K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 1,180 | $108.6K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 2,500 | $89.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 760 | $79.4K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,278 | $78.2K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,400 | $58.2K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 675 | $54.1K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,012 | $51.1K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,093 | $50.8K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,200 | $50.2K | <0.1% | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 1,074 | $45.1K | <0.1% | – |
| BALLBALL Corp | COM | 734 | $41.2K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 331 | $35.7K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 73 | $35.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,050 | $35.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 1,119 | $30.9K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 105 | $25.1K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 104 | $24.2K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 545 | $24.1K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 125 | $23.4K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 174 | $23.4K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 263 | $23.3K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 330 | $22.6K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,011 | $21.9K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 333 | $20.9K | <0.1% | – |
| PENPenumbra Inc | COM | 79 | $20.3K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 199 | $20.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 56 | $19.7K | <0.1% | History |
| RGENRepligen Corp | COM | 155 | $19.3K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 205 | $19.1K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 171 | $18.6K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 776 | $18.3K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 275 | $17.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 500 | $17.3K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 74 | $16.5K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 288 | $15.9K | <0.1% | History |
| TREXTrex Co Inc | COM | 277 | $15.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 82 | $13.3K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 169 | $13.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 103 | $11.6K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 120 | $11.5K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 146 | $11.1K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 250 | $10.9K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200 | $10.7K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 204 | $10.6K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 93 | $8.72K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 219 | $8.68K | <0.1% | History |
| SCIService Corp International | COM | 94 | $7.65K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $7.05K | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 68 | $5.95K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 30 | $5.93K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $5.87K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 462 | $5.76K | <0.1% | History |
| SBACSba Communications Corp | CL A | 24 | $5.64K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 49 | $5.61K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 62 | $5.30K | <0.1% | – |
| PRGSProgress Software Corp | COM | 75 | $4.79K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 15 | $4.71K | <0.1% | History |
| MLIMueller Industries Inc | COM | 54 | $4.29K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 68 | $4.24K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 54 | $4.16K | <0.1% | History |
| KLGWK Kellogg Co | COM | 260 | $4.14K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 30 | $3.94K | <0.1% | – |
| TEXTerex Corp | Stock | 80 | $3.73K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 75 | $3.48K | <0.1% | History |
| SANMSanmina Corp | COM | 33 | $3.23K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 147 | $2.95K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 16 | $2.90K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 51 | $2.84K | <0.1% | – |
| CROXCrocs, Inc. | COM | 28 | $2.84K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 462 | $2.76K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 50 | $2.36K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 11 | $2.31K | <0.1% | History |
| HRBH&R Block Inc | COM | 42 | $2.31K | <0.1% | History |
| DGIIDigi International Inc | COM | 65 | $2.27K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 61 | $2.22K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 8 | $2.21K | <0.1% | History |
| MGMMGM Resorts International | Stock | 64 | $2.20K | <0.1% | History |
| PVHPVH Corp. | COM | 31 | $2.13K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 17 | $1.79K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 50 | $1.73K | <0.1% | History |
| RHIRobert Half Inc. | COM | 42 | $1.72K | <0.1% | History |
| SPTNSpartanNash Co | COM | 62 | $1.64K | <0.1% | History |
| VNTVontier Corp | Stock | 43 | $1.59K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 72 | $1.51K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4 | $1.50K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 11 | $1.40K | <0.1% | History |
| FSSFederal Signal Corp | COM | 13 | $1.38K | <0.1% | History |