Bokf, Na Top Holdings and 13F Report (2023) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Bokf, NaInvestment ActivityBokf, 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 $332,719,244Exxon Mobil $226,769,906Microsoft $184,603,036Apple $159,755,354NVIDIA $108,656,990 Largest New Holdings this Quarter Molson Coors Beverage $5,228,983 HoldingON $4,720,501 HoldingTransUnion $3,750,527 HoldingExpro Group $2,943,000 HoldingMAPLEBEAR 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 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$332,719,244$6,869,722 ▲2.1%1,157,6876.1%ETFXOMExxon Mobil$226,769,906$4,217,606 ▲1.9%1,938,3704.1%Oils/EnergyMSFTMicrosoft$184,603,036$9,856,817 ▼-5.1%434,8003.4%Computer and TechnologyAAPLApple$159,755,354$3,485,443 ▲2.2%939,5722.9%Computer and TechnologyNVDANVIDIA$108,656,990$4,031,997 ▲3.9%120,2452.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$95,963,609$75,872,654 ▲377.6%1,589,5911.7%ETFEFAiShares MSCI EAFE ETF$89,114,724$7,031,874 ▼-7.3%1,120,6581.6%FinanceAMZNAmazon.com$85,865,017$488,438 ▼-0.6%474,4711.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$68,382,074$8,602,064 ▼-11.2%130,9601.2%FinanceBOKFBOK Financial$64,418,553$373,801 ▼-0.6%707,4301.2%FinanceJPMJPMorgan Chase & Co.$60,419,869$8,418,345 ▲16.2%303,7091.1%FinanceAAONAAON$59,960,306$1,156,057 ▲2.0%681,5221.1%ConstructionIJRiShares Core S&P Small-Cap ETF$58,454,953$4,053,337 ▼-6.5%534,3721.1%ETFIVViShares Core S&P 500 ETF$58,306,295$609,911 ▼-1.0%111,0851.1%ETFVWOVanguard FTSE Emerging Markets ETF$56,341,231$404,847 ▼-0.7%1,343,3771.0%ETFQQQInvesco QQQ$52,361,271$649,627 ▲1.3%117,6791.0%FinanceVEAVanguard FTSE Developed Markets ETF$51,527,315$2,646,411 ▲5.4%1,031,1650.9%ETFAVGOBroadcom$50,737,369$10,062,137 ▼-16.5%37,5760.9%Computer and TechnologyGOOGAlphabet$50,170,145$2,758,626 ▲5.8%320,5760.9%Computer and TechnologyGOOGLAlphabet$48,628,875$5,034,455 ▼-9.4%312,7460.9%Computer and TechnologyABBVAbbVie$46,984,404$10,739,494 ▼-18.6%259,9270.9%MedicalPGProcter & Gamble$46,929,826$906,956 ▼-1.9%292,2520.9%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$44,386,470$869,549 ▼-1.9%488,3000.8%ETFMETAMeta Platforms$43,412,246$474,153 ▲1.1%88,3530.8%Computer and TechnologyLLYEli Lilly and Company$43,410,673$290,530 ▼-0.7%57,0780.8%MedicalVOOVanguard S&P 500 ETF$40,425,735$2,805,529 ▲7.5%84,2080.7%ETFJNJJohnson & Johnson$39,877,002$395,239 ▼-1.0%252,7380.7%MedicalMRKMerck & Co., Inc.$39,735,554$10,325,680 ▼-20.6%303,3480.7%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$38,702,953$421,550 ▼-1.1%330,0610.7%ETFWMTWalmart$38,443,800$25,734,420 ▲202.5%640,7300.7%Retail/WholesaleBRK.BBerkshire Hathaway$37,987,761$149,591 ▲0.4%90,4040.7%FinancePEPPepsiCo$37,423,531$3,885,131 ▼-9.4%216,3460.7%Consumer StaplesVUGVanguard Growth ETF$34,866,289$5,656,356 ▲19.4%101,2760.6%ETFIWFiShares Russell 1000 Growth ETF$34,189,601$952,275 ▼-2.7%101,4980.6%ETFSCHDSchwab US Dividend Equity ETF$33,446,189$25,866,307 ▼-43.6%417,3470.6%ETFCVXChevron$33,415,072$3,487,988 ▲11.7%210,0520.6%Oils/EnergyOKEONEOK$32,372,941$7,062,625 ▼-17.9%406,1340.6%Oils/EnergyLMTLockheed Martin$32,238,195$2,223,652 ▼-6.5%71,1990.6%AerospaceMCDMcDonald's$32,152,443$2,317,419 ▼-6.7%114,7400.6%Retail/WholesaleCSCOCisco Systems$31,780,554$1,124,449 ▼-3.4%635,1030.6%Computer and TechnologyUNHUnitedHealth Group$31,517,092$4,489,080 ▼-12.5%64,3600.6%MedicalHDHome Depot$31,241,330$121,450 ▲0.4%84,8880.6%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$30,695,014$163,269 ▲0.5%296,8570.6%ETFCOPConocoPhillips$29,865,598$3,963,859 ▲15.3%232,0920.5%Oils/EnergyMAMastercard$29,465,135$2,305,410 ▼-7.3%61,5910.5%Business ServicesIVWiShares S&P 500 Growth ETF$29,451,841$2,640,106 ▼-8.2%348,2540.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$28,380,416$18,005,457 ▲173.5%1,221,7140.5%ETFKOCoca-Cola$28,152,001$4,557,796 ▼-13.9%463,9420.5%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$27,650,584$31,532,449 ▼-53.3%285,2340.5%FinancePRUPrudential Financial$25,398,433$8,187,979 ▲47.6%218,4060.5%FinanceVVisa$25,379,971$2,396,269 ▼-8.6%91,2030.5%Business ServicesEMREmerson Electric$25,310,223$4,559,880 ▲22.0%222,9190.5%Industrial ProductsCOSTCostco Wholesale$25,002,506$4,652,719 ▼-15.7%34,6660.5%Retail/WholesaleUNPUnion Pacific$22,705,729$375,898 ▼-1.6%93,3240.4%TransportationTMOThermo Fisher Scientific$21,883,623$818,247 ▼-3.6%37,8970.4%MedicalDISWalt Disney$21,858,143$10,251,663 ▲88.3%179,8580.4%Consumer DiscretionaryAMGNAmgen$21,749,643$271,152 ▼-1.2%76,8430.4%MedicalAMATApplied Materials$21,664,527$1,869,654 ▼-7.9%103,8120.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$20,882,676$3,740,508 ▼-15.2%112,4720.4%ETFLINDE PLC$20,698,687$104,265 ▲0.5%44,6670.4%SHSADBEAdobe$19,512,222$4,535,379 ▲30.3%38,8620.4%Computer and TechnologyDUKDuke Energy$19,397,878$850,027 ▲4.6%201,9140.4%UtilitiesSLBSchlumberger$18,146,065$23,689 ▲0.1%328,6140.3%Oils/EnergyFANGDiamondback Energy$18,040,651$2,441,866 ▲15.7%90,4520.3%Oils/EnergyGDGeneral Dynamics$17,966,769$6,095,436 ▲51.3%61,6250.3%AerospaceEFViShares MSCI EAFE Value ETF$17,782,450$811,885 ▼-4.4%329,0000.3%ETFCTRACoterra Energy$17,708,678$301,976 ▲1.7%632,2270.3%Oils/EnergySYFSynchrony Financial$16,848,171$945,846 ▼-5.3%403,5490.3%FinanceVOVanguard Mid-Cap ETF$16,766,378$225,650 ▲1.4%67,5410.3%ETFABTAbbott Laboratories$16,389,351$1,812,159 ▼-10.0%146,2160.3%MedicalMDTMedtronic$16,197,729$93,111 ▼-0.6%186,1380.3%MedicalSDYSPDR S&P Dividend ETF$16,033,186$445,090 ▼-2.7%122,7280.3%ETFCDNSCadence Design Systems$15,940,167$5,188,849 ▼-24.6%51,0690.3%Computer and TechnologyAMDAdvanced Micro Devices$15,811,975$6,431,751 ▲68.6%86,2440.3%Computer and TechnologyTSLATesla$15,636,107$3,004,673 ▲23.8%89,2370.3%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$15,476,276$689,654 ▲4.7%136,4390.3%ETFVNQVanguard Real Estate ETF$15,139,166$77,207 ▼-0.5%178,0450.3%ETFVZVerizon Communications$14,866,198$268,943 ▲1.8%351,6130.3%Computer and TechnologyACNAccenture$14,626,028$1,080,596 ▲8.0%43,1230.3%Business ServicesDOWDOW$14,564,592$1,927,008 ▼-11.7%249,9930.3%Basic MaterialsSYKStryker$14,512,387$3,714,459 ▲34.4%40,9180.3%MedicalIWRiShares Russell Mid-Cap ETF$14,425,771$5,974,196 ▼-29.3%172,6810.3%ETFBACBank of America$13,815,052$1,333,723 ▲10.7%368,2050.3%FinanceGSThe Goldman Sachs Group$13,163,264$4,685,895 ▲55.3%31,8330.2%FinanceINTUIntuit$13,141,673$1,389,093 ▲11.8%20,5390.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$12,968,576$131,864 ▼-1.0%104,2490.2%ETFTROWT. Rowe Price Group$12,939,468$11,143,148 ▲620.3%107,5600.2%FinanceIAUiShares Gold Trust$12,741,949$290,426 ▼-2.2%300,0930.2%FinanceORLYO'Reilly Automotive$12,592,450$822,844 ▼-6.1%11,1410.2%Retail/WholesaleIBMInternational Business Machines$12,511,695$98,712 ▲0.8%65,9100.2%Computer and TechnologyDHRDanaher$12,436,828$435,615 ▲3.6%50,1910.2%Multi-Sector ConglomeratesJEPIJPMorgan Equity Premium Income ETF$12,424,841$8,226,549 ▲195.9%216,9520.2%ETFORCLOracle$12,370,195$532,914 ▼-4.1%98,5830.2%Computer and TechnologyCATCaterpillar$12,192,565$133,129 ▼-1.1%33,5200.2%Industrial ProductsCTASCintas$12,130,626$2,169,562 ▲21.8%17,8250.2%Industrial ProductsSPGIS&P Global$11,968,343$1,203,540 ▲11.2%28,0230.2%Business ServicesIWMiShares Russell 2000 ETF$11,934,028$2,027,995 ▼-14.5%57,2870.2%FinanceCAHCardinal Health$11,805,858$11,550,473 ▼-49.5%105,3530.2%MedicalDVYiShares Select Dividend ETF$11,763,409$4,131,265 ▼-26.0%96,1770.2%ETFCFCF Industries$11,721,365$1,163,120 ▲11.0%140,6620.2%Basic MaterialsShowing largest 100 holdings. 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