Bokf, Na Top Holdings and 13F Report (2023)

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About Bokf, Na

Investment Activity

Bokf, Na has $5.49 billion in total holdings as of June 30, 2023.
Bokf, Na owns shares of 1,185 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 8.91% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bokf, Na has purchased 1,258 new stocks and bought additional shares in 423 stocks.
Bokf, Na sold shares of 485 stocks and completely divested from 177 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $332,719,244
Exxon Mobil: $226,769,906
Microsoft: $184,603,036
Apple: $159,755,354
NVIDIA: $108,656,990

Largest New Holdings this Quarter

Molson Coors Beverage: $5,228,983 Holding
ON: $4,720,501 Holding
TransUnion: $3,750,527 Holding
Expro Group: $2,943,000 Holding
MAPLEBEAR INC: $2,167,331 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 1,256,794 shares (about $75.87M)
Walmart: 428,907 shares (about $25.73M)
SPDR Portfolio High Yield Bond ETF: 775,095 shares (about $18.01M)
T. Rowe Price Group: 92,628 shares (about $11.14M)
Walt Disney: 84,355 shares (about $10.25M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 325,278 shares (about $31.53M)
Schwab US Dividend Equity ETF: 322,764 shares (about $25.87M)
Phillips 66: 94,056 shares (about $15.36M)
Cardinal Health: 103,074 shares (about $11.55M)
AbbVie: 59,413 shares (about $10.74M)

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	$332,719,244	$6,869,722 ▲	2.1%	1,157,687	6.1%	ETF
XOM Exxon Mobil	$226,769,906	$4,217,606 ▲	1.9%	1,938,370	4.1%	Oils/Energy
MSFT Microsoft	$184,603,036	$9,856,817 ▼	-5.1%	434,800	3.4%	Computer and Technology
AAPL Apple	$159,755,354	$3,485,443 ▲	2.2%	939,572	2.9%	Computer and Technology
NVDA NVIDIA	$108,656,990	$4,031,997 ▲	3.9%	120,245	2.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$95,963,609	$75,872,654 ▲	377.6%	1,589,591	1.7%	ETF
EFA iShares MSCI EAFE ETF	$89,114,724	$7,031,874 ▼	-7.3%	1,120,658	1.6%	Finance
AMZN Amazon.com	$85,865,017	$488,438 ▼	-0.6%	474,471	1.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$68,382,074	$8,602,064 ▼	-11.2%	130,960	1.2%	Finance
BOKF BOK Financial	$64,418,553	$373,801 ▼	-0.6%	707,430	1.2%	Finance
JPM JPMorgan Chase & Co.	$60,419,869	$8,418,345 ▲	16.2%	303,709	1.1%	Finance
AAON AAON	$59,960,306	$1,156,057 ▲	2.0%	681,522	1.1%	Construction
IJR iShares Core S&P Small-Cap ETF	$58,454,953	$4,053,337 ▼	-6.5%	534,372	1.1%	ETF
IVV iShares Core S&P 500 ETF	$58,306,295	$609,911 ▼	-1.0%	111,085	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$56,341,231	$404,847 ▼	-0.7%	1,343,377	1.0%	ETF
QQQ Invesco QQQ	$52,361,271	$649,627 ▲	1.3%	117,679	1.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$51,527,315	$2,646,411 ▲	5.4%	1,031,165	0.9%	ETF
AVGO Broadcom	$50,737,369	$10,062,137 ▼	-16.5%	37,576	0.9%	Computer and Technology
GOOG Alphabet	$50,170,145	$2,758,626 ▲	5.8%	320,576	0.9%	Computer and Technology
GOOGL Alphabet	$48,628,875	$5,034,455 ▼	-9.4%	312,746	0.9%	Computer and Technology
ABBV AbbVie	$46,984,404	$10,739,494 ▼	-18.6%	259,927	0.9%	Medical
PG Procter & Gamble	$46,929,826	$906,956 ▼	-1.9%	292,252	0.9%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$44,386,470	$869,549 ▼	-1.9%	488,300	0.8%	ETF
META Meta Platforms	$43,412,246	$474,153 ▲	1.1%	88,353	0.8%	Computer and Technology
LLY Eli Lilly and Company	$43,410,673	$290,530 ▼	-0.7%	57,078	0.8%	Medical
VOO Vanguard S&P 500 ETF	$40,425,735	$2,805,529 ▲	7.5%	84,208	0.7%	ETF
JNJ Johnson & Johnson	$39,877,002	$395,239 ▼	-1.0%	252,738	0.7%	Medical
MRK Merck & Co., Inc.	$39,735,554	$10,325,680 ▼	-20.6%	303,348	0.7%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$38,702,953	$421,550 ▼	-1.1%	330,061	0.7%	ETF
WMT Walmart	$38,443,800	$25,734,420 ▲	202.5%	640,730	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$37,987,761	$149,591 ▲	0.4%	90,404	0.7%	Finance
PEP PepsiCo	$37,423,531	$3,885,131 ▼	-9.4%	216,346	0.7%	Consumer Staples
VUG Vanguard Growth ETF	$34,866,289	$5,656,356 ▲	19.4%	101,276	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$34,189,601	$952,275 ▼	-2.7%	101,498	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$33,446,189	$25,866,307 ▼	-43.6%	417,347	0.6%	ETF
CVX Chevron	$33,415,072	$3,487,988 ▲	11.7%	210,052	0.6%	Oils/Energy
OKE ONEOK	$32,372,941	$7,062,625 ▼	-17.9%	406,134	0.6%	Oils/Energy
LMT Lockheed Martin	$32,238,195	$2,223,652 ▼	-6.5%	71,199	0.6%	Aerospace
MCD McDonald's	$32,152,443	$2,317,419 ▼	-6.7%	114,740	0.6%	Retail/Wholesale
CSCO Cisco Systems	$31,780,554	$1,124,449 ▼	-3.4%	635,103	0.6%	Computer and Technology
UNH UnitedHealth Group	$31,517,092	$4,489,080 ▼	-12.5%	64,360	0.6%	Medical
HD Home Depot	$31,241,330	$121,450 ▲	0.4%	84,888	0.6%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$30,695,014	$163,269 ▲	0.5%	296,857	0.6%	ETF
COP ConocoPhillips	$29,865,598	$3,963,859 ▲	15.3%	232,092	0.5%	Oils/Energy
MA Mastercard	$29,465,135	$2,305,410 ▼	-7.3%	61,591	0.5%	Business Services
IVW iShares S&P 500 Growth ETF	$29,451,841	$2,640,106 ▼	-8.2%	348,254	0.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$28,380,416	$18,005,457 ▲	173.5%	1,221,714	0.5%	ETF
KO Coca-Cola	$28,152,001	$4,557,796 ▼	-13.9%	463,942	0.5%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$27,650,584	$31,532,449 ▼	-53.3%	285,234	0.5%	Finance
PRU Prudential Financial	$25,398,433	$8,187,979 ▲	47.6%	218,406	0.5%	Finance
V Visa	$25,379,971	$2,396,269 ▼	-8.6%	91,203	0.5%	Business Services
EMR Emerson Electric	$25,310,223	$4,559,880 ▲	22.0%	222,919	0.5%	Industrial Products
COST Costco Wholesale	$25,002,506	$4,652,719 ▼	-15.7%	34,666	0.5%	Retail/Wholesale
UNP Union Pacific	$22,705,729	$375,898 ▼	-1.6%	93,324	0.4%	Transportation
TMO Thermo Fisher Scientific	$21,883,623	$818,247 ▼	-3.6%	37,897	0.4%	Medical
DIS Walt Disney	$21,858,143	$10,251,663 ▲	88.3%	179,858	0.4%	Consumer Discretionary
AMGN Amgen	$21,749,643	$271,152 ▼	-1.2%	76,843	0.4%	Medical
AMAT Applied Materials	$21,664,527	$1,869,654 ▼	-7.9%	103,812	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$20,882,676	$3,740,508 ▼	-15.2%	112,472	0.4%	ETF
LINDE PLC	$20,698,687	$104,265 ▲	0.5%	44,667	0.4%	SHS
ADBE Adobe	$19,512,222	$4,535,379 ▲	30.3%	38,862	0.4%	Computer and Technology
DUK Duke Energy	$19,397,878	$850,027 ▲	4.6%	201,914	0.4%	Utilities
SLB Schlumberger	$18,146,065	$23,689 ▲	0.1%	328,614	0.3%	Oils/Energy
FANG Diamondback Energy	$18,040,651	$2,441,866 ▲	15.7%	90,452	0.3%	Oils/Energy
GD General Dynamics	$17,966,769	$6,095,436 ▲	51.3%	61,625	0.3%	Aerospace
EFV iShares MSCI EAFE Value ETF	$17,782,450	$811,885 ▼	-4.4%	329,000	0.3%	ETF
CTRA Coterra Energy	$17,708,678	$301,976 ▲	1.7%	632,227	0.3%	Oils/Energy
SYF Synchrony Financial	$16,848,171	$945,846 ▼	-5.3%	403,549	0.3%	Finance
VO Vanguard Mid-Cap ETF	$16,766,378	$225,650 ▲	1.4%	67,541	0.3%	ETF
ABT Abbott Laboratories	$16,389,351	$1,812,159 ▼	-10.0%	146,216	0.3%	Medical
MDT Medtronic	$16,197,729	$93,111 ▼	-0.6%	186,138	0.3%	Medical
SDY SPDR S&P Dividend ETF	$16,033,186	$445,090 ▼	-2.7%	122,728	0.3%	ETF
CDNS Cadence Design Systems	$15,940,167	$5,188,849 ▼	-24.6%	51,069	0.3%	Computer and Technology
AMD Advanced Micro Devices	$15,811,975	$6,431,751 ▲	68.6%	86,244	0.3%	Computer and Technology
TSLA Tesla	$15,636,107	$3,004,673 ▲	23.8%	89,237	0.3%	Auto/Tires/Trucks
IWP iShares Russell Mid-Cap Growth ETF	$15,476,276	$689,654 ▲	4.7%	136,439	0.3%	ETF
VNQ Vanguard Real Estate ETF	$15,139,166	$77,207 ▼	-0.5%	178,045	0.3%	ETF
VZ Verizon Communications	$14,866,198	$268,943 ▲	1.8%	351,613	0.3%	Computer and Technology
ACN Accenture	$14,626,028	$1,080,596 ▲	8.0%	43,123	0.3%	Business Services
DOW DOW	$14,564,592	$1,927,008 ▼	-11.7%	249,993	0.3%	Basic Materials
SYK Stryker	$14,512,387	$3,714,459 ▲	34.4%	40,918	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$14,425,771	$5,974,196 ▼	-29.3%	172,681	0.3%	ETF
BAC Bank of America	$13,815,052	$1,333,723 ▲	10.7%	368,205	0.3%	Finance
GS The Goldman Sachs Group	$13,163,264	$4,685,895 ▲	55.3%	31,833	0.2%	Finance
INTU Intuit	$13,141,673	$1,389,093 ▲	11.8%	20,539	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$12,968,576	$131,864 ▼	-1.0%	104,249	0.2%	ETF
TROW T. Rowe Price Group	$12,939,468	$11,143,148 ▲	620.3%	107,560	0.2%	Finance
IAU iShares Gold Trust	$12,741,949	$290,426 ▼	-2.2%	300,093	0.2%	Finance
ORLY O'Reilly Automotive	$12,592,450	$822,844 ▼	-6.1%	11,141	0.2%	Retail/Wholesale
IBM International Business Machines	$12,511,695	$98,712 ▲	0.8%	65,910	0.2%	Computer and Technology
DHR Danaher	$12,436,828	$435,615 ▲	3.6%	50,191	0.2%	Multi-Sector Conglomerates
JEPI JPMorgan Equity Premium Income ETF	$12,424,841	$8,226,549 ▲	195.9%	216,952	0.2%	ETF
ORCL Oracle	$12,370,195	$532,914 ▼	-4.1%	98,583	0.2%	Computer and Technology
CAT Caterpillar	$12,192,565	$133,129 ▼	-1.1%	33,520	0.2%	Industrial Products
CTAS Cintas	$12,130,626	$2,169,562 ▲	21.8%	17,825	0.2%	Industrial Products
SPGI S&P Global	$11,968,343	$1,203,540 ▲	11.2%	28,023	0.2%	Business Services
IWM iShares Russell 2000 ETF	$11,934,028	$2,027,995 ▼	-14.5%	57,287	0.2%	Finance
CAH Cardinal Health	$11,805,858	$11,550,473 ▼	-49.5%	105,353	0.2%	Medical
DVY iShares Select Dividend ETF	$11,763,409	$4,131,265 ▼	-26.0%	96,177	0.2%	ETF
CF CF Industries	$11,721,365	$1,163,120 ▲	11.0%	140,662	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Bokf, Na Top Holdings and 13F Report (2023)

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

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Bokf, Na Top Holdings and 13F Report (2023)

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