Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2025 to Q3 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. +$14.0M
- Added
- 388
- Est. +$219.0M
- Reduced
- 424
- Est. −$182.2M
- Sold out
- 157
- Est. −$17.4M
Portfolio value went from $6.17B to $6.65B (+$472.2M (+7.6%)); positions from 1,148 to 1,080 (−68).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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 | Reduced– | 1,280,0531,288,976 | −8,923−0.7% | $467.8M$437.7M | −$3.26M | 7.0%7.1% | −0.05 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 593,288631,059 | −37,771−6.0% | $363.3M$358.5M | −$23.1M | 5.5%5.8% | −0.34 |
| AAPLApple Inc. | AddedHistory | 867,536860,490 | +7,046+0.8% | $220.9M$176.5M | +$1.79M | 3.3%2.9% | +0.46 |
| XOMExxonMobil Holdings Corp | AddedHistory | 1,891,4081,882,434 | +8,974+0.5% | $213.3M$202.9M | +$1.01M | 3.2%3.3% | −0.08 |
| MSFTMicrosoft Corp | ReducedHistory | 396,142404,218 | −8,076−2.0% | $205.2M$201.1M | −$4.18M | 3.1%3.3% | −0.17 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 3,705,9193,768,561 | −62,642−1.7% | $200.8M$186.4M | −$3.39M | 3.0%3.0% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 1,026,6431,076,103 | −49,460−4.6% | $191.6M$170.0M | −$9.23M | 2.9%2.8% | +0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 1,684,6491,705,387 | −20,738−1.2% | $109.9M$105.8M | −$1.35M | 1.7%1.7% | −0.06 |
| AMZNAmazon Com Inc | AddedHistory | 479,027449,035 | +29,992+6.7% | $105.2M$98.5M | +$6.59M | 1.6%1.6% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 966,636963,600 | +3,036+0.3% | $90.3M$86.1M | +$283.5K | 1.4%1.4% | −0.04 |
| AVGOBroadcom Inc. | AddedHistory | 265,920263,820 | +2,100+0.8% | $87.7M$72.7M | +$692.8K | 1.3%1.2% | +0.14 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 131,595131,894 | −299−0.2% | $87.7M$81.5M | −$199.2K | 1.3%1.3% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Added– | 130,277129,513 | +764+0.6% | $87.2M$80.4M | +$511.3K | 1.3%1.3% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 251,173248,410 | +2,763+1.1% | $79.2M$72.0M | +$871.5K | 1.2%1.2% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | Added– | 129,079125,070 | +4,009+3.2% | $77.5M$69.0M | +$2.41M | 1.2%1.1% | +0.05 |
| GOOGAlphabet Inc. | AddedHistory | 298,141281,943 | +16,198+5.7% | $72.6M$50.0M | +$3.95M | 1.1%0.8% | +0.28 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 142,972147,397 | −4,425−3.0% | $68.6M$64.6M | −$2.12M | 1.0%1.0% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,122,3351,114,964 | +7,371+0.7% | $67.3M$63.6M | +$441.7K | 1.0%1.0% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 275,969272,215 | +3,754+1.4% | $67.1M$48.0M | +$912.6K | 1.0%0.8% | +0.23 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 563,654622,197 | −58,543−9.4% | $67.0M$68.0M | −$6.96M | 1.0%1.1% | −0.09 |
| American Centy ETF Tr025072604 | Added– | 861,2538,973 | +852,280+9,498.3% | $64.7M$615.0K | +$64.0M | 1.0%<0.1% | +0.96 |
| AAONAaon, Inc. | ReducedHistory | 681,598681,741 | −1430.0% | $63.7M$50.3M | −$13.4K | 1.0%0.8% | +0.14 |
| METAMeta Platforms, Inc. | AddedHistory | 80,22477,201 | +3,023+3.9% | $58.9M$57.0M | +$2.22M | 0.9%0.9% | −0.04 |
| WMTWalmart Inc. | ReducedHistory | 547,676548,463 | −787−0.1% | $56.4M$53.6M | −$81.1K | 0.8%0.9% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 237,009245,431 | −8,422−3.4% | $54.9M$45.6M | −$1.95M | 0.8%0.7% | +0.09 |
| Schwab US Dividend Equity ETF808524797 | Added– | 1,729,2881,713,040 | +16,248+0.9% | $47.2M$45.4M | +$443.6K | 0.7%0.7% | −0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 482,994499,198 | −16,204−3.2% | $46.3M$45.4M | −$1.55M | 0.7%0.7% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 97,37696,867 | +509+0.5% | $45.6M$41.1M | +$238.4K | 0.7%0.7% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 284,680301,361 | −16,681−5.5% | $43.7M$48.0M | −$2.56M | 0.7%0.8% | −0.12 |
| LLYEli Lilly & Co | ReducedHistory | 56,22556,449 | −224−0.4% | $42.9M$44.0M | −$170.9K | 0.6%0.7% | −0.07 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 83,54191,644 | −8,103−8.8% | $42.0M$44.5M | −$4.07M | 0.6%0.7% | −0.09 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 313,135317,319 | −4,184−1.3% | $40.6M$39.2M | −$542.7K | 0.6%0.6% | −0.02 |
| VVisa Inc. | AddedHistory | 112,607104,765 | +7,842+7.5% | $38.4M$37.2M | +$2.68M | 0.6%0.6% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 316,794321,034 | −4,240−1.3% | $38.2M$35.3M | −$511.9K | 0.6%0.6% | 0.00 |
| SPDR Series Trust78468R606 | Added– | 1,543,6631,523,072 | +20,591+1.4% | $37.0M$36.2M | +$492.9K | 0.6%0.6% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 352,147334,015 | +18,132+5.4% | $35.3M$33.1M | +$1.82M | 0.5%0.5% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 514,405515,633 | −1,228−0.2% | $35.2M$35.8M | −$84.0K | 0.5%0.6% | −0.05 |
| iShares Tr464288885 | Added– | 300,344299,156 | +1,188+0.4% | $34.2M$33.5M | +$135.3K | 0.5%0.5% | −0.03 |
| MCDMcDonalds Corp | AddedHistory | 108,266105,507 | +2,759+2.6% | $32.9M$30.8M | +$838.4K | 0.5%0.5% | 0.00 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Reduced– | 558,431564,777 | −6,346−1.1% | $31.9M$30.7M | −$362.9K | 0.5%0.5% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 78,61877,983 | +635+0.8% | $31.9M$28.6M | +$257.3K | 0.5%0.5% | +0.02 |
| CVXChevron Corp | AddedHistory | 203,663175,328 | +28,335+16.2% | $31.6M$25.1M | +$4.40M | 0.5%0.4% | +0.07 |
| JNJJohnson & Johnson | ReducedHistory | 168,123184,745 | −16,622−9.0% | $31.2M$28.2M | −$3.08M | 0.5%0.5% | +0.01 |
| KOCoca Cola Co | AddedHistory | 461,011436,564 | +24,447+5.6% | $30.6M$30.9M | +$1.62M | 0.5%0.5% | −0.04 |
| TSLATesla, Inc. | AddedHistory | 68,70564,276 | +4,429+6.9% | $30.6M$20.4M | +$1.97M | 0.5%0.3% | +0.13 |
| MAMastercard Inc | AddedHistory | 51,59251,483 | +109+0.2% | $29.3M$28.9M | +$62.0K | 0.4%0.5% | −0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 29,93729,921 | +16+0.1% | $27.7M$29.6M | +$14.8K | 0.4%0.5% | −0.06 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 578,260425,900 | +152,360+35.8% | $26.8M$18.1M | +$7.06M | 0.4%0.3% | +0.11 |
| LMTLockheed Martin Corp | ReducedHistory | 53,35155,771 | −2,420−4.3% | $26.6M$25.8M | −$1.21M | 0.4%0.4% | −0.02 |
| OKEONEOK Inc | ReducedHistory | 362,668366,680 | −4,012−1.1% | $26.5M$29.9M | −$292.8K | 0.4%0.5% | −0.09 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 462,780445,175 | +17,605+4.0% | $26.4M$25.3M | +$1.01M | 0.4%0.4% | −0.01 |
| IBMInternational Business Machines Corp | AddedHistory | 91,29288,747 | +2,545+2.9% | $25.8M$26.2M | +$718.1K | 0.4%0.4% | −0.04 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 176,804173,998 | +2,806+1.6% | $25.2M$24.1M | +$399.6K | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 83,73980,453 | +3,286+4.1% | $24.6M$22.5M | +$965.2K | 0.4%0.4% | +0.01 |
| IAUiShares Gold Trust | ReducedHistory | 312,656315,146 | −2,490−0.8% | $22.8M$19.7M | −$181.2K | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 121,781119,033 | +2,748+2.3% | $22.7M$21.0M | +$512.5K | 0.3%0.3% | 0.00 |
| DUKDuke Energy CORP | ReducedHistory | 182,944183,242 | −298−0.2% | $22.6M$21.6M | −$36.9K | 0.3%0.4% | −0.01 |
| EMREmerson Electric Co | ReducedHistory | 169,129184,317 | −15,188−8.2% | $22.2M$24.6M | −$1.99M | 0.3%0.4% | −0.06 |
| SYFSynchrony Financial | ReducedHistory | 307,451309,599 | −2,148−0.7% | $21.8M$20.7M | −$152.6K | 0.3%0.3% | −0.01 |
| iShares Tr464288877 | Added– | 318,419317,191 | +1,228+0.4% | $21.6M$20.1M | +$83.3K | 0.3%0.3% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 114,962115,632 | −670−0.6% | $21.6M$18.6M | −$125.7K | 0.3%0.3% | +0.02 |
| CAHCardinal Health Inc | ReducedHistory | 137,208147,919 | −10,711−7.2% | $21.5M$24.9M | −$1.68M | 0.3%0.4% | −0.08 |
| AMGNAmgen Inc | ReducedHistory | 75,87476,846 | −972−1.3% | $21.4M$21.5M | −$274.3K | 0.3%0.3% | −0.03 |
| WMBWilliams Companies, Inc. | AddedHistory | 334,534297,723 | +36,811+12.4% | $21.2M$18.7M | +$2.33M | 0.3%0.3% | +0.02 |
| ORCLOracle Corp | AddedHistory | 74,04064,886 | +9,154+14.1% | $20.8M$14.2M | +$2.57M | 0.3%0.2% | +0.08 |
| NFLXNetflix Inc | AddedHistory | 17,08516,045 | +1,040+6.5% | $20.5M$21.5M | +$1.25M | 0.3%0.3% | −0.04 |
| UNPUnion Pacific Corp | AddedHistory | 86,38685,871 | +515+0.6% | $20.4M$19.8M | +$121.7K | 0.3%0.3% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 97,294100,117 | −2,823−2.8% | $20.1M$19.6M | −$583.0K | 0.3%0.3% | −0.01 |
| GDGeneral Dynamics Corp | ReducedHistory | 58,65659,468 | −812−1.4% | $20.0M$17.3M | −$276.9K | 0.3%0.3% | +0.02 |
| PEPPepsiCo Inc | ReducedHistory | 137,048140,124 | −3,076−2.2% | $19.2M$18.5M | −$432.0K | 0.3%0.3% | −0.01 |
| GSGoldman Sachs Group Inc | ReducedHistory | 24,04025,477 | −1,437−5.6% | $19.1M$18.0M | −$1.14M | 0.3%0.3% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 140,308135,486 | +4,822+3.6% | $18.8M$18.4M | +$645.9K | 0.3%0.3% | −0.02 |
| DISWalt Disney Co | ReducedHistory | 160,662169,078 | −8,416−5.0% | $18.4M$21.0M | −$963.6K | 0.3%0.3% | −0.06 |
| GEVGE Vernova Inc. | AddedHistory | 29,26527,127 | +2,138+7.9% | $18.0M$14.4M | +$1.31M | 0.3%0.2% | +0.04 |
| MSMorgan Stanley | ReducedHistory | 111,980116,045 | −4,065−3.5% | $17.8M$16.3M | −$646.2K | 0.3%0.3% | 0.00 |
| AMATApplied Materials Inc | ReducedHistory | 83,26386,292 | −3,029−3.5% | $17.0M$15.8M | −$620.2K | 0.3%0.3% | 0.00 |
| iShares Tr46434V803 | Added– | 428,583417,307 | +11,276+2.7% | $17.0M$15.8M | +$446.6K | 0.3%0.3% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 35,41637,268 | −1,852−5.0% | $16.9M$14.5M | −$883.7K | 0.3%0.2% | +0.02 |
| FEFirstenergy Corp | ReducedHistory | 366,448369,343 | −2,895−0.8% | $16.8M$14.9M | −$132.6K | 0.3%0.2% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 50,16543,619 | +6,546+15.0% | $16.5M$13.3M | +$2.15M | 0.2%0.2% | +0.03 |
| TFCTruist Financial Corp | AddedHistory | 353,625353,245 | +380+0.1% | $16.2M$15.2M | +$17.4K | 0.2%0.2% | 0.00 |
| iShares Russell Midcap ETF464287499 | Reduced– | 163,538167,557 | −4,019−2.4% | $15.8M$15.4M | −$388.0K | 0.2%0.2% | −0.01 |
| ANETArista Networks, Inc. | AddedHistory | 106,09183,752 | +22,339+26.7% | $15.5M$8.57M | +$3.26M | 0.2%0.1% | +0.09 |
| iShares Tr46434V878 | Added– | 302,174295,935 | +6,239+2.1% | $15.3M$15.0M | +$316.6K | 0.2%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 43,79847,880 | −4,082−8.5% | $15.1M$14.9M | −$1.41M | 0.2%0.2% | −0.01 |
| ALLAllstate Corp | AddedHistory | 69,19768,661 | +536+0.8% | $14.9M$13.8M | +$115.1K | 0.2%0.2% | 0.00 |
| BLKBlackRock, Inc. | ReducedHistory | 12,56612,709 | −143−1.1% | $14.7M$13.3M | −$166.7K | 0.2%0.2% | 0.00 |
| BACBank of America Corp | ReducedHistory | 279,911296,597 | −16,686−5.6% | $14.4M$14.0M | −$860.8K | 0.2%0.2% | −0.01 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 127,062126,504 | +558+0.4% | $14.3M$13.1M | +$62.8K | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 101,457110,033 | −8,576−7.8% | $14.2M$14.9M | −$1.20M | 0.2%0.2% | −0.03 |
| EVREvercore Inc. | ReducedHistory | 40,64842,116 | −1,468−3.5% | $13.7M$11.4M | −$495.2K | 0.2%0.2% | +0.02 |
| BOKFBok Financial Corp | ReducedHistory | 122,149124,987 | −2,838−2.3% | $13.6M$12.2M | −$316.3K | 0.2%0.2% | +0.01 |
| NOWServiceNow, Inc. | AddedHistory | 14,71314,037 | +676+4.8% | $13.5M$14.4M | +$622.1K | 0.2%0.2% | −0.03 |
| CDNSCadence Design Systems Inc | AddedHistory | 37,71436,313 | +1,401+3.9% | $13.2M$11.2M | +$492.1K | 0.2%0.2% | +0.02 |
| WFCWells Fargo & Company | AddedHistory | 158,010157,094 | +916+0.6% | $13.2M$12.6M | +$76.8K | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 62,85263,510 | −658−1.0% | $13.2M$14.8M | −$138.5K | 0.2%0.2% | −0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 155,570193,475 | −37,905−19.6% | $13.1M$15.3M | −$3.18M | 0.2%0.2% | −0.05 |
| STAGSTAG Industrial, Inc. | AddedHistory | 369,736364,410 | +5,326+1.5% | $13.0M$13.2M | +$188.0K | 0.2%0.2% | −0.02 |
| PRUPrudential Financial Inc | ReducedHistory | 125,322164,853 | −39,531−24.0% | $13.0M$17.7M | −$4.10M | 0.2%0.3% | −0.09 |
| CRMSalesforce, Inc. | AddedHistory | 54,65341,394 | +13,259+32.0% | $13.0M$11.3M | +$3.14M | 0.2%0.2% | +0.01 |
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.