Bokf, Na Top Holdings and 13F Report (2024)

About Bokf, Na

Investment Activity

Bokf, 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: $389,522,164
Exxon Mobil: $229,683,050
Apple: $207,117,347
Microsoft: $174,660,220
NVIDIA: $145,664,596

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $2,004,559 Holding
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares: $1,910,400 Holding
Oppenheimer: $1,168,412 Holding
SPROTT PHYSICAL GOLD TRUST: $1,057,226 Holding
SPDR 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$389,522,164	$2,658,435 ▼	-0.7%	1,252,040	6.9%	ETF
XOM Exxon Mobil	$229,683,050	$3,687,819 ▼	-1.6%	1,873,740	4.1%	Oils/Energy
AAPL Apple	$207,117,347	$3,357,742 ▼	-1.6%	917,789	3.7%	Computer and Technology
MSFT Microsoft	$174,660,220	$4,963,074 ▼	-2.8%	419,312	3.1%	Computer and Technology
NVDA NVIDIA	$145,664,596	$1,154,790 ▲	0.8%	1,185,711	2.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$125,004,636	$27,931,603 ▲	28.8%	2,026,664	2.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$112,162,246	$17,110 ▲	0.0%	2,314,055	2.0%	ETF
AMZN Amazon.com	$88,490,060	$1,241,149 ▼	-1.4%	486,316	1.6%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$87,242,783	$26,777,296 ▲	44.3%	764,885	1.5%	ETF
EFA iShares MSCI EAFE ETF	$78,058,254	$173,578 ▼	-0.2%	951,118	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$75,600,123	$241,891 ▼	-0.3%	133,141	1.3%	Finance
AAON AAON	$73,052,343		0.0%	681,522	1.3%	Construction
IVV iShares Core S&P 500 ETF	$69,010,031	$2,018,464 ▲	3.0%	120,962	1.2%	ETF
JPM JPMorgan Chase & Co.	$61,068,239	$53,565 ▼	-0.1%	297,560	1.1%	Finance
QQQ Invesco QQQ	$58,686,076	$570,684 ▲	1.0%	121,859	1.0%	Finance
GOOG Alphabet	$55,485,294	$1,132,681 ▲	2.1%	331,830	1.0%	Computer and Technology
META Meta Platforms	$54,432,467	$53,615 ▲	0.1%	93,403	1.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$54,005,656	$79,864 ▲	0.1%	1,041,374	1.0%	ETF
AVGO Broadcom	$52,827,641	$47,005,383 ▲	807.3%	307,334	0.9%	Computer and Technology
GOOGL Alphabet	$52,702,679	$663,772 ▼	-1.2%	317,754	0.9%	Computer and Technology
ABBV AbbVie	$52,499,043	$718,474 ▲	1.4%	268,606	0.9%	Medical
LLY Eli Lilly and Company	$51,479,679	$1,377,030 ▲	2.7%	58,133	0.9%	Medical
WMT Walmart	$48,647,201	$1,116,208 ▼	-2.2%	604,839	0.9%	Retail/Wholesale
PG Procter & Gamble	$48,017,901	$940,764 ▼	-1.9%	282,259	0.9%	Consumer Staples
VOO Vanguard S&P 500 ETF	$47,945,094	$2,558,582 ▲	5.6%	91,877	0.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$44,931,869	$1,006,757 ▲	2.3%	492,674	0.8%	ETF
VUG Vanguard Growth ETF	$44,535,597	$1,884,344 ▲	4.4%	117,440	0.8%	ETF
BRK.B Berkshire Hathaway	$42,714,581	$1,266,929 ▼	-2.9%	94,301	0.8%	Finance
LMT Lockheed Martin	$40,319,744	$1,339,468 ▼	-3.2%	66,554	0.7%	Aerospace
IJJ iShares S&P Mid-Cap 400 Value ETF	$39,943,475	$74,231 ▼	-0.2%	327,701	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$38,951,540	$712,251 ▲	1.9%	461,949	0.7%	ETF
UNH UnitedHealth Group	$38,508,004	$742,123 ▼	-1.9%	64,965	0.7%	Medical
OKE ONEOK	$37,503,739	$210,446 ▼	-0.6%	395,985	0.7%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$37,456,909	$379,236 ▼	-1.0%	101,041	0.7%	ETF
HD Home Depot	$35,912,002	$235,424 ▲	0.7%	87,254	0.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$33,479,084	$3,317,212 ▲	11.0%	332,761	0.6%	Finance
MRK Merck & Co., Inc.	$33,174,978	$175,517 ▲	0.5%	301,098	0.6%	Medical
MCD McDonald's	$32,990,173	$365,354 ▲	1.1%	108,717	0.6%	Retail/Wholesale
PEP PepsiCo	$32,946,940	$311,275 ▼	-0.9%	195,496	0.6%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$32,938,979	$298,021 ▲	0.9%	348,045	0.6%	ETF
JNJ Johnson & Johnson	$31,592,660	$642,000 ▼	-2.0%	196,839	0.6%	Medical
EFG iShares MSCI EAFE Growth ETF	$31,031,559	$426,956 ▼	-1.4%	293,776	0.6%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$30,107,488	$1,770,597 ▲	6.2%	1,262,898	0.5%	ETF
KO Coca-Cola	$29,902,172	$519,521 ▼	-1.7%	424,024	0.5%	Consumer Staples
CSCO Cisco Systems	$29,401,171	$1,707,383 ▲	6.2%	560,770	0.5%	Computer and Technology
COST Costco Wholesale	$28,851,576	$722,428 ▼	-2.4%	32,948	0.5%	Retail/Wholesale
CVX Chevron	$28,397,944	$1,162,356 ▼	-3.9%	187,755	0.5%	Oils/Energy
MA Mastercard	$28,363,761	$488,535 ▼	-1.7%	57,304	0.5%	Business Services
PRU Prudential Financial	$24,393,167	$130,195 ▼	-0.5%	205,157	0.4%	Finance
V Visa	$23,633,046	$618,782 ▼	-2.6%	85,361	0.4%	Business Services
IVE iShares S&P 500 Value ETF	$23,388,695	$767,569 ▲	3.4%	119,721	0.4%	ETF
AMGN Amgen	$22,477,267	$710,838 ▼	-3.1%	70,799	0.4%	Medical
UNP Union Pacific	$22,161,301	$1,065,750 ▲	5.1%	92,097	0.4%	Transportation
COP ConocoPhillips	$21,376,326	$369,525 ▼	-1.7%	190,147	0.4%	Oils/Energy
DUK Duke Energy	$20,718,262	$396,594 ▲	2.0%	178,976	0.4%	Utilities
AMAT Applied Materials	$19,818,089	$759,041 ▼	-3.7%	99,294	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$19,281,720	$1,336,446 ▲	7.4%	32,087	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$18,966,016	$502,620 ▲	2.7%	321,949	0.3%	ETF
DIS Walt Disney	$18,796,560	$293,810 ▼	-1.5%	200,754	0.3%	Consumer Discretionary
EMR Emerson Electric	$18,410,605	$4,012,129 ▼	-17.9%	167,934	0.3%	Industrial Products
FANG Diamondback Energy	$18,321,967	$1,763,618 ▲	10.7%	97,302	0.3%	Oils/Energy
EFV iShares MSCI EAFE Value ETF	$18,133,098	$353,809 ▼	-1.9%	320,883	0.3%	ETF
VO Vanguard Mid-Cap ETF	$17,934,716	$53,346 ▲	0.3%	68,584	0.3%	ETF
SYF Synchrony Financial	$17,806,462	$414,371 ▲	2.4%	359,291	0.3%	Finance
ADBE Adobe	$17,375,054	$801,546 ▼	-4.4%	34,488	0.3%	Computer and Technology
TSLA Tesla	$17,068,088	$1,571,510 ▼	-8.4%	70,922	0.3%	Auto/Tires/Trucks
CTRA Coterra Energy	$16,689,856	$507,823 ▲	3.1%	675,156	0.3%	Oils/Energy
GD General Dynamics	$16,507,312	$1,685,905 ▼	-9.3%	55,096	0.3%	Aerospace
SDY SPDR S&P Dividend ETF	$16,221,719	$583,985 ▼	-3.5%	115,416	0.3%	ETF
CAH Cardinal Health	$16,123,018	$2,444,032 ▲	17.9%	146,108	0.3%	Medical
MS Morgan Stanley	$15,693,970	$1,122,036 ▲	7.7%	150,081	0.3%	Finance
ABT Abbott Laboratories	$15,583,472	$1,432,953 ▲	10.1%	138,853	0.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$15,523,596	$136,936 ▼	-0.9%	132,862	0.3%	ETF
VZ Verizon Communications	$15,521,230	$626,040 ▲	4.2%	348,635	0.3%	Computer and Technology
NOW ServiceNow	$15,247,757	$122,018 ▲	0.8%	17,120	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$15,247,636	$52,263 ▲	0.3%	174,758	0.3%	ETF
IAU iShares Gold Trust	$15,201,162	$34,387 ▲	0.2%	302,812	0.3%	Finance
CAT Caterpillar	$15,185,634	$829,111 ▼	-5.2%	38,829	0.3%	Industrial Products
FE FirstEnergy	$14,993,056	$3,463,005 ▲	30.0%	345,303	0.3%	Utilities
BLK BlackRock	$14,646,520	$341,768 ▲	2.4%	15,385	0.3%	Finance
GS The Goldman Sachs Group	$14,496,474	$331,034 ▼	-2.2%	29,822	0.3%	Finance
IBM International Business Machines	$14,149,847	$367,043 ▼	-2.5%	63,532	0.3%	Computer and Technology
AMD Advanced Micro Devices	$14,124,632	$2,170,302 ▼	-13.3%	86,734	0.3%	Computer and Technology
VTV Vanguard Value ETF	$14,056,355	$1,268,510 ▲	9.9%	81,124	0.2%	ETF
CDNS Cadence Design Systems	$13,773,503	$28,174 ▼	-0.2%	51,821	0.2%	Computer and Technology
TROW T. Rowe Price Group	$13,676,078	$252,358 ▼	-1.8%	128,438	0.2%	Finance
SYK Stryker	$13,387,199	$157,521 ▼	-1.2%	38,074	0.2%	Medical
BOKF BOK Financial	$13,225,137	$55,239,705 ▼	-80.7%	129,964	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$12,983,918	$39,806 ▼	-0.3%	99,486	0.2%	ETF
ET Energy Transfer	$12,880,627	$2,430,761 ▲	23.3%	789,738	0.2%	Oils/Energy
QCOM QUALCOMM	$12,719,338	$44,426 ▼	-0.3%	75,298	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$12,424,881	$166,204 ▼	-1.3%	57,488	0.2%	Finance
SPGI S&P Global	$12,393,626	$91,084 ▲	0.7%	24,084	0.2%	Business Services
PEG Public Service Enterprise Group	$12,247,469	$501,602 ▼	-3.9%	133,706	0.2%	Utilities
DHR Danaher	$12,228,857	$793,706 ▼	-6.1%	45,205	0.2%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$12,214,258	$424,952 ▼	-3.4%	25,466	0.2%	Medical
ORCL Oracle	$12,149,911	$321,539 ▼	-2.6%	72,815	0.2%	Computer and Technology
CSL Carlisle Companies	$12,132,444	$50,612 ▲	0.4%	27,088	0.2%	Multi-Sector Conglomerates
AEP American Electric Power	$12,032,518	$1,943,263 ▲	19.3%	118,699	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$11,933,064	$628,690 ▼	-5.0%	42,612	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bokf, Na Top Holdings and 13F Report (2024)

About Bokf, Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bokf, Na Top Holdings and 13F Report (2024)

About Bokf, Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBokf, Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools