Bokf, Na Top Holdings and 13F Report (2024) About Bokf, NaInvestment ActivityBokf, Na has $5.92 billion in total holdings as of September 30, 2024.Bokf, Na owns shares of 1,295 different stocks, but just 129 companies or ETFs make up 80% of its holdings.Approximately 8.52% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Bokf, Na has purchased 1,362 new stocks and bought additional shares in 357 stocks.Bokf, Na sold shares of 501 stocks and completely divested from 197 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $397,161,154Vanguard S&P 500 ETF $288,787,507Apple $214,959,510Exxon Mobil $199,074,678Microsoft $177,398,931 Largest New Holdings this Quarter Blackrock Inc $15,044,641 HoldingArista Networks Inc $8,812,984 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $6,429,652 HoldingLam Research Corp $5,274,769 HoldingAntero Resources $3,065,600 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 449,035 shares (about $239.74M)Schwab US Dividend Equity ETF 1,023,649 shares (about $27.65M)Blackrock Inc 15,743 shares (about $15.04M)Vanguard FTSE Emerging Markets ETF 340,543 shares (about $14.58M)SPDR S&P 500 ETF Trust 23,577 shares (about $13.69M) Largest Sales this Quarter Discover Financial Services 33,402 shares (about $5.67M)Sterling Infrastructure 31,884 shares (about $5.21M)ONEOK 48,429 shares (about $4.93M)Williams-Sonoma 18,441 shares (about $3.63M)Coupang 167,821 shares (about $3.58M) 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$397,161,154$2,878,146 ▼-0.7%1,243,0326.7%ETFVOOVanguard S&P 500 ETF$288,787,507$239,735,296 ▲488.7%540,9124.9%ETFAAPLApple$214,959,510$2,418,711 ▼-1.1%907,5773.6%Computer and TechnologyXOMExxon Mobil$199,074,678$553,582 ▼-0.3%1,868,5443.4%Oils/EnergyMSFTMicrosoft$177,398,931$1,728,169 ▲1.0%423,4373.0%Computer and TechnologyNVDANVIDIA$159,573,426$1,576,556 ▼-1.0%1,174,1112.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$128,446,382$3,016,147 ▲2.4%2,075,3982.2%ETFVWOVanguard FTSE Emerging Markets ETF$113,643,340$14,578,646 ▲14.7%2,654,5981.9%ETFAMZNAmazon.com$107,203,971$729,946 ▲0.7%489,6501.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$90,973,232$13,686,213 ▲17.7%156,7181.5%FinanceIJRiShares Core S&P Small-Cap ETF$86,986,790$493,594 ▲0.6%769,2501.5%ETFAAONAAON$83,202,668$9,277 ▲0.0%681,5981.4%ConstructionEFAiShares MSCI EAFE ETF$72,039,511$648,593 ▲0.9%959,7591.2%FinanceIVViShares Core S&P 500 ETF$71,844,089$1,283,326 ▲1.8%123,1621.2%ETFJPMJPMorgan Chase & Co.$70,880,146$495,571 ▼-0.7%295,4941.2%FinanceAVGOBroadcom$68,911,621$26,469 ▼0.0%307,2161.2%Computer and TechnologyGOOGAlphabet$64,419,877$320,276 ▲0.5%333,4881.1%Computer and TechnologyQQQInvesco QQQ$61,825,954$20,288 ▲0.0%121,8991.0%FinanceGOOGLAlphabet$60,680,991$340,487 ▼-0.6%315,9811.0%Computer and TechnologyMETAMeta Platforms$56,832,177$690,995 ▼-1.2%92,2811.0%Computer and TechnologyWMTWalmart$55,419,165$830,862 ▼-1.5%595,9050.9%Retail/WholesaleVUGVanguard Growth ETF$51,890,583$4,053,748 ▲8.5%127,3920.9%ETFVEAVanguard FTSE Developed Markets ETF$48,080,492$1,416,014 ▼-2.9%1,011,5820.8%ETFABBVAbbVie$47,034,021$17,692 ▼0.0%268,5050.8%MedicalPGProcter & Gamble$46,335,672$1,580,685 ▲3.5%292,2280.8%Consumer StaplesLLYEli Lilly and Company$45,863,866$636,720 ▼-1.4%57,3370.8%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$45,595,617$870,671 ▲1.9%502,2650.8%ETFBRK.BBerkshire Hathaway$41,999,581$256,300 ▲0.6%94,8800.7%FinanceSCHDSchwab US Dividend Equity ETF$40,126,002$27,648,760 ▲221.6%1,485,5980.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$39,917,378$514,371 ▼-1.3%323,5320.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$39,556,925$7,631,835 ▲23.9%412,3090.7%FinanceIWFiShares Russell 1000 Growth ETF$38,902,042$1,327,432 ▼-3.3%97,7070.7%ETFIVWiShares S&P 500 Growth ETF$37,672,516$2,492,127 ▲7.1%372,7000.6%ETFOKEONEOK$35,363,823$4,927,651 ▼-12.2%347,5560.6%Oils/EnergyMRKMerck & Co., Inc.$33,998,088$4,114,111 ▲13.8%342,5500.6%MedicalSPHYSPDR Portfolio High Yield Bond ETF$33,737,466$4,147,766 ▲14.0%1,439,9260.6%ETFHDHome Depot$33,520,403$499,059 ▼-1.5%85,9740.6%Retail/WholesaleCSCOCisco Systems$32,057,648$881,981 ▼-2.7%545,7550.5%Computer and TechnologyLMTLockheed Martin$30,971,805$178,795 ▼-0.6%66,1720.5%AerospaceUNHUnitedHealth Group$30,827,451$2,999,174 ▼-8.9%59,2050.5%MedicalCOSTCostco Wholesale$30,658,551$211,748 ▼-0.7%32,7220.5%Retail/WholesaleMCDMcDonald's$30,389,542$302,354 ▼-1.0%107,6460.5%Retail/WholesaleMAMastercard$28,658,191$261,419 ▼-0.9%56,7860.5%Business ServicesEFGiShares MSCI EAFE Growth ETF$28,484,577$73,500 ▲0.3%294,5360.5%ETFJNJJohnson & Johnson$27,630,812$332,136 ▼-1.2%194,5010.5%MedicalCVXChevron$27,074,386$1,678,414 ▼-5.8%176,7950.5%Oils/EnergyTSLATesla$27,017,585$978,166 ▼-3.5%68,4440.5%Auto/Tires/TrucksVVisa$26,617,223$350,789 ▲1.3%86,5010.4%Business ServicesPEPPepsiCo$26,477,550$1,407,999 ▼-5.0%185,6250.4%Consumer StaplesKOCoca-Cola$25,419,532$475,613 ▼-1.8%416,2360.4%Consumer StaplesIVEiShares S&P 500 Value ETF$24,543,389$2,015,489 ▲8.9%130,4320.4%ETFSYFSynchrony Financial$24,059,655$1,147,669 ▲5.0%377,2880.4%FinancePRUPrudential Financial$23,772,190$275,559 ▲1.2%207,5630.4%FinanceEMREmerson Electric$21,988,262$2,182,126 ▲11.0%186,4360.4%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$21,694,897$3,324,487 ▲18.1%380,2120.4%ETFDISWalt Disney$21,013,085$798,793 ▼-3.7%193,4020.4%Consumer DiscretionaryVOVanguard Mid-Cap ETF$20,711,530$2,686,283 ▲14.9%78,8050.3%ETFUNPUnion Pacific$20,321,825$419,341 ▼-2.0%90,2350.3%TransportationCOPConocoPhillips$19,118,153$261,629 ▼-1.4%187,5800.3%Oils/EnergyAMGNAmgen$18,576,635$11,014 ▲0.1%70,8410.3%MedicalDUKDuke Energy$18,248,388$699,801 ▼-3.7%172,3660.3%UtilitiesMSMorgan Stanley$18,215,665$311,835 ▼-1.7%147,5550.3%FinanceCAHCardinal Health$17,854,135$91,785 ▲0.5%146,8630.3%MedicalVTVVanguard Value ETF$17,459,184$3,852,255 ▲28.3%104,0910.3%ETFEFViShares MSCI EAFE Value ETF$17,048,650$401,240 ▲2.4%328,6170.3%ETFIWPiShares Russell Mid-Cap Growth ETF$16,970,168$103,337 ▲0.6%133,6760.3%ETFAMATApplied Materials$16,911,130$132,685 ▼-0.8%98,5210.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$16,757,556$1,441,766 ▲9.4%191,2090.3%ETFCTRACoterra Energy$16,543,228$2,205,854 ▼-11.8%595,7230.3%Oils/EnergyGSThe Goldman Sachs Group$16,443,280$257,040 ▼-1.5%29,3630.3%FinanceETEnergy Transfer$16,307,712$971,000 ▲6.3%839,7380.3%Oils/EnergyNOWServiceNow$16,144,150$1,396,489 ▼-8.0%15,7570.3%Computer and TechnologyABTAbbott Laboratories$16,114,800$520,220 ▲3.3%143,4850.3%MedicalTMOThermo Fisher Scientific$15,946,083$1,455,018 ▼-8.4%29,4040.3%MedicalWFCWells Fargo & Company$15,433,106$859,948 ▲5.9%220,5990.3%FinanceFANGDiamondback Energy$15,056,785$1,948,685 ▼-11.5%86,1520.3%Oils/EnergyBlackrock Inc$15,044,641$15,044,641 ▲New Holding15,7430.3%commonIAUiShares Gold Trust$15,017,068$359,726 ▼-2.3%295,7280.3%FinanceCDNSCadence Design Systems$14,366,651$1,127,828 ▼-7.3%48,0490.2%Computer and TechnologySDYSPDR S&P Dividend ETF$14,278,682$579,974 ▼-3.9%110,9110.2%ETFGDGeneral Dynamics$14,027,530$263,271 ▼-1.8%54,0810.2%AerospaceIBMInternational Business Machines$13,858,534$102,623 ▼-0.7%63,0650.2%Computer and TechnologyCATCaterpillar$13,830,804$201,825 ▲1.5%39,4040.2%Industrial ProductsTROWT. Rowe Price Group$13,642,456$299,489 ▼-2.1%125,6790.2%FinanceSYKStryker$13,585,000$337,139 ▼-2.4%37,1520.2%MedicalBACBank of America$13,503,408$58,372 ▼-0.4%299,3440.2%FinanceBOKFBOK Financial$13,008,892$572,347 ▼-4.2%124,4870.2%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$12,960,593$3,082,249 ▲31.2%371,1510.2%ETFNFLXNetflix$12,685,140$285,652 ▲2.3%15,1430.2%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$12,626,688$78,669 ▼-0.6%98,8700.2%ETFIWMiShares Russell 2000 ETF$12,594,571$129,448 ▲1.0%58,0850.2%FinanceSPGIS&P Global$12,474,451$848,622 ▲7.3%25,8420.2%Business ServicesVTIVanguard Total Stock Market ETF$12,429,747$187,320 ▲1.5%43,2640.2%ETFISRGIntuitive Surgical$12,088,685$1,853,186 ▼-13.3%22,0810.2%MedicalVZVerizon Communications$11,861,526$1,320,363 ▼-10.0%313,7140.2%Computer and TechnologyFEFirstEnergy$11,702,229$1,667,903 ▼-12.5%302,2270.2%UtilitiesTFCTruist Financial$11,573,316$1,123,959 ▲10.8%270,5310.2%FinanceVGTVanguard Information Technology ETF$11,332,077$814,648 ▼-6.7%18,4730.2%ETFPANWPalo Alto Networks$11,233,454$5,165,835 ▲85.1%64,7760.2%Computer and TechnologyORCLOracle$11,132,189$117,729 ▼-1.0%72,0530.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
