Bokf, Na Top Holdings and 13F Report (2024) About Bokf, NaInvestment ActivityBokf, Na has $5.64 billion in total holdings as of September 30, 2024.Bokf, Na owns shares of 1,362 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Bokf, Na has purchased 1,162 new stocks and bought additional shares in 292 stocks.Bokf, Na sold shares of 447 stocks and completely divested from 172 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $389,522,164Exxon Mobil $229,683,050Apple $207,117,347Microsoft $174,660,220NVIDIA $145,664,596 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $2,004,559 HoldingDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares $1,910,400 HoldingOppenheimer $1,168,412 HoldingSPROTT PHYSICAL GOLD TRUST $1,057,226 HoldingSPDR Portfolio Intermediate Term Corporate Bond ETF $645,167 Holding Largest Purchases this Quarter Broadcom 273,462 shares (about $47.01M)iShares Core S&P Mid-Cap ETF 452,847 shares (about $27.93M)iShares Core S&P Small-Cap ETF 234,765 shares (about $26.78M)CMS Energy 120,807 shares (about $8.59M)Cintas 32,148 shares (about $6.58M) Largest Sales this Quarter BOK Financial 542,843 shares (about $55.24M)NexPoint Residential Trust 176,914 shares (about $7.57M)NIKE 82,708 shares (about $6.79M)Baker Hughes 174,640 shares (about $6.56M)Sterling Infrastructure 41,692 shares (about $6.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBokf, Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$389,522,164$2,658,435 ▼-0.7%1,252,0406.9%ETFXOMExxon Mobil$229,683,050$3,687,819 ▼-1.6%1,873,7404.1%Oils/EnergyAAPLApple$207,117,347$3,357,742 ▼-1.6%917,7893.7%Computer and TechnologyMSFTMicrosoft$174,660,220$4,963,074 ▼-2.8%419,3123.1%Computer and TechnologyNVDANVIDIA$145,664,596$1,154,790 ▲0.8%1,185,7112.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$125,004,636$27,931,603 ▲28.8%2,026,6642.2%ETFVWOVanguard FTSE Emerging Markets ETF$112,162,246$17,110 ▲0.0%2,314,0552.0%ETFAMZNAmazon.com$88,490,060$1,241,149 ▼-1.4%486,3161.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$87,242,783$26,777,296 ▲44.3%764,8851.5%ETFEFAiShares MSCI EAFE ETF$78,058,254$173,578 ▼-0.2%951,1181.4%FinanceSPYSPDR S&P 500 ETF Trust$75,600,123$241,891 ▼-0.3%133,1411.3%FinanceAAONAAON$73,052,3430.0%681,5221.3%ConstructionIVViShares Core S&P 500 ETF$69,010,031$2,018,464 ▲3.0%120,9621.2%ETFJPMJPMorgan Chase & Co.$61,068,239$53,565 ▼-0.1%297,5601.1%FinanceQQQInvesco QQQ$58,686,076$570,684 ▲1.0%121,8591.0%FinanceGOOGAlphabet$55,485,294$1,132,681 ▲2.1%331,8301.0%Computer and TechnologyMETAMeta Platforms$54,432,467$53,615 ▲0.1%93,4031.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$54,005,656$79,864 ▲0.1%1,041,3741.0%ETFAVGOBroadcom$52,827,641$47,005,383 ▲807.3%307,3340.9%Computer and TechnologyGOOGLAlphabet$52,702,679$663,772 ▼-1.2%317,7540.9%Computer and TechnologyABBVAbbVie$52,499,043$718,474 ▲1.4%268,6060.9%MedicalLLYEli Lilly and Company$51,479,679$1,377,030 ▲2.7%58,1330.9%MedicalWMTWalmart$48,647,201$1,116,208 ▼-2.2%604,8390.9%Retail/WholesalePGProcter & Gamble$48,017,901$940,764 ▼-1.9%282,2590.9%Consumer StaplesVOOVanguard S&P 500 ETF$47,945,094$2,558,582 ▲5.6%91,8770.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$44,931,869$1,006,757 ▲2.3%492,6740.8%ETFVUGVanguard Growth ETF$44,535,597$1,884,344 ▲4.4%117,4400.8%ETFBRK.BBerkshire Hathaway$42,714,581$1,266,929 ▼-2.9%94,3010.8%FinanceLMTLockheed Martin$40,319,744$1,339,468 ▼-3.2%66,5540.7%AerospaceIJJiShares S&P Mid-Cap 400 Value ETF$39,943,475$74,231 ▼-0.2%327,7010.7%ETFSCHDSchwab US Dividend Equity ETF$38,951,540$712,251 ▲1.9%461,9490.7%ETFUNHUnitedHealth Group$38,508,004$742,123 ▼-1.9%64,9650.7%MedicalOKEONEOK$37,503,739$210,446 ▼-0.6%395,9850.7%Oils/EnergyIWFiShares Russell 1000 Growth ETF$37,456,909$379,236 ▼-1.0%101,0410.7%ETFHDHome Depot$35,912,002$235,424 ▲0.7%87,2540.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$33,479,084$3,317,212 ▲11.0%332,7610.6%FinanceMRKMerck & Co., Inc.$33,174,978$175,517 ▲0.5%301,0980.6%MedicalMCDMcDonald's$32,990,173$365,354 ▲1.1%108,7170.6%Retail/WholesalePEPPepsiCo$32,946,940$311,275 ▼-0.9%195,4960.6%Consumer StaplesIVWiShares S&P 500 Growth ETF$32,938,979$298,021 ▲0.9%348,0450.6%ETFJNJJohnson & Johnson$31,592,660$642,000 ▼-2.0%196,8390.6%MedicalEFGiShares MSCI EAFE Growth ETF$31,031,559$426,956 ▼-1.4%293,7760.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$30,107,488$1,770,597 ▲6.2%1,262,8980.5%ETFKOCoca-Cola$29,902,172$519,521 ▼-1.7%424,0240.5%Consumer StaplesCSCOCisco Systems$29,401,171$1,707,383 ▲6.2%560,7700.5%Computer and TechnologyCOSTCostco Wholesale$28,851,576$722,428 ▼-2.4%32,9480.5%Retail/WholesaleCVXChevron$28,397,944$1,162,356 ▼-3.9%187,7550.5%Oils/EnergyMAMastercard$28,363,761$488,535 ▼-1.7%57,3040.5%Business ServicesPRUPrudential Financial$24,393,167$130,195 ▼-0.5%205,1570.4%FinanceVVisa$23,633,046$618,782 ▼-2.6%85,3610.4%Business ServicesIVEiShares S&P 500 Value ETF$23,388,695$767,569 ▲3.4%119,7210.4%ETFAMGNAmgen$22,477,267$710,838 ▼-3.1%70,7990.4%MedicalUNPUnion Pacific$22,161,301$1,065,750 ▲5.1%92,0970.4%TransportationCOPConocoPhillips$21,376,326$369,525 ▼-1.7%190,1470.4%Oils/EnergyDUKDuke Energy$20,718,262$396,594 ▲2.0%178,9760.4%UtilitiesAMATApplied Materials$19,818,089$759,041 ▼-3.7%99,2940.4%Computer and TechnologyTMOThermo Fisher Scientific$19,281,720$1,336,446 ▲7.4%32,0870.3%MedicalJEPIJPMorgan Equity Premium Income ETF$18,966,016$502,620 ▲2.7%321,9490.3%ETFDISWalt Disney$18,796,560$293,810 ▼-1.5%200,7540.3%Consumer DiscretionaryEMREmerson Electric$18,410,605$4,012,129 ▼-17.9%167,9340.3%Industrial ProductsFANGDiamondback Energy$18,321,967$1,763,618 ▲10.7%97,3020.3%Oils/EnergyEFViShares MSCI EAFE Value ETF$18,133,098$353,809 ▼-1.9%320,8830.3%ETFVOVanguard Mid-Cap ETF$17,934,716$53,346 ▲0.3%68,5840.3%ETFSYFSynchrony Financial$17,806,462$414,371 ▲2.4%359,2910.3%FinanceADBEAdobe$17,375,054$801,546 ▼-4.4%34,4880.3%Computer and TechnologyTSLATesla$17,068,088$1,571,510 ▼-8.4%70,9220.3%Auto/Tires/TrucksCTRACoterra Energy$16,689,856$507,823 ▲3.1%675,1560.3%Oils/EnergyGDGeneral Dynamics$16,507,312$1,685,905 ▼-9.3%55,0960.3%AerospaceSDYSPDR S&P Dividend ETF$16,221,719$583,985 ▼-3.5%115,4160.3%ETFCAHCardinal Health$16,123,018$2,444,032 ▲17.9%146,1080.3%MedicalMSMorgan Stanley$15,693,970$1,122,036 ▲7.7%150,0810.3%FinanceABTAbbott Laboratories$15,583,472$1,432,953 ▲10.1%138,8530.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$15,523,596$136,936 ▼-0.9%132,8620.3%ETFVZVerizon Communications$15,521,230$626,040 ▲4.2%348,6350.3%Computer and TechnologyNOWServiceNow$15,247,757$122,018 ▲0.8%17,1200.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$15,247,636$52,263 ▲0.3%174,7580.3%ETFIAUiShares Gold Trust$15,201,162$34,387 ▲0.2%302,8120.3%FinanceCATCaterpillar$15,185,634$829,111 ▼-5.2%38,8290.3%Industrial ProductsFEFirstEnergy$14,993,056$3,463,005 ▲30.0%345,3030.3%UtilitiesBLKBlackRock$14,646,520$341,768 ▲2.4%15,3850.3%FinanceGSThe Goldman Sachs Group$14,496,474$331,034 ▼-2.2%29,8220.3%FinanceIBMInternational Business Machines$14,149,847$367,043 ▼-2.5%63,5320.3%Computer and TechnologyAMDAdvanced Micro Devices$14,124,632$2,170,302 ▼-13.3%86,7340.3%Computer and TechnologyVTVVanguard Value ETF$14,056,355$1,268,510 ▲9.9%81,1240.2%ETFCDNSCadence Design Systems$13,773,503$28,174 ▼-0.2%51,8210.2%Computer and TechnologyTROWT. Rowe Price Group$13,676,078$252,358 ▼-1.8%128,4380.2%FinanceSYKStryker$13,387,199$157,521 ▼-1.2%38,0740.2%MedicalBOKFBOK Financial$13,225,137$55,239,705 ▼-80.7%129,9640.2%FinanceIWSiShares Russell Mid-Cap Value ETF$12,983,918$39,806 ▼-0.3%99,4860.2%ETFETEnergy Transfer$12,880,627$2,430,761 ▲23.3%789,7380.2%Oils/EnergyQCOMQUALCOMM$12,719,338$44,426 ▼-0.3%75,2980.2%Computer and TechnologyIWMiShares Russell 2000 ETF$12,424,881$166,204 ▼-1.3%57,4880.2%FinanceSPGIS&P Global$12,393,626$91,084 ▲0.7%24,0840.2%Business ServicesPEGPublic Service Enterprise Group$12,247,469$501,602 ▼-3.9%133,7060.2%UtilitiesDHRDanaher$12,228,857$793,706 ▼-6.1%45,2050.2%Multi-Sector ConglomeratesISRGIntuitive Surgical$12,214,258$424,952 ▼-3.4%25,4660.2%MedicalORCLOracle$12,149,911$321,539 ▼-2.6%72,8150.2%Computer and TechnologyCSLCarlisle Companies$12,132,444$50,612 ▲0.4%27,0880.2%Multi-Sector ConglomeratesAEPAmerican Electric Power$12,032,518$1,943,263 ▲19.3%118,6990.2%UtilitiesVTIVanguard Total Stock Market ETF$11,933,064$628,690 ▼-5.0%42,6120.2%ETFShowing largest 100 holdings. 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