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

About Bokf, Na

Investment Activity

Bokf, Na has $5.66 billion in total holdings as of September 30, 2024.
Bokf, Na owns shares of 1,280 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 4.60% of the portfolio was purchased this quarter.
About 6.44% of the portfolio was sold this quarter.
This quarter, Bokf, Na has purchased 1,295 new stocks and bought additional shares in 280 stocks.
Bokf, Na sold shares of 500 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $388,980,675
Vanguard S&P 500 ETF: $294,249,449
Exxon Mobil: $224,011,434
Apple: $189,766,008
Microsoft: $154,518,032

Largest New Holdings this Quarter

29977A105 - Evercore: $7,319,539 Holding
11120U105 - Brixmor Property Group: $3,069,339 Holding
668771108 - Genesis Healthcare: $2,661,113 Holding
552690109 - MDU Resources Group: $2,516,986 Holding
69370C100 - PTC: $2,041,001 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF: 461,844 shares (about $20.90M)
Vanguard S&P 500 ETF: 31,658 shares (about $16.27M)
iShares Russell 1000 ETF: 25,080 shares (about $7.69M)
Evercore: 36,649 shares (about $7.32M)
Citizens Financial Group: 170,889 shares (about $7.00M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 25,164 shares (about $14.08M)
NVIDIA: 117,186 shares (about $12.70M)
JPMorgan Chase & Co.: 48,486 shares (about $11.89M)
Apple: 53,275 shares (about $11.83M)
Merck & Co., Inc.: 129,883 shares (about $11.66M)

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	$388,980,675	$7,693,039 ▲	2.0%	1,268,112	6.9%	ETF
VOO Vanguard S&P 500 ETF	$294,249,449	$16,269,363 ▲	5.9%	572,570	5.2%	ETF
XOM Exxon Mobil	$224,011,434	$1,785,496 ▲	0.8%	1,883,557	4.0%	Energy
AAPL Apple	$189,766,008	$11,833,970 ▼	-5.9%	854,302	3.4%	Computer and Technology
MSFT Microsoft	$154,518,032	$4,435,984 ▼	-2.8%	411,620	2.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$141,050,165	$20,903,059 ▲	17.4%	3,116,442	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$120,672,001	$427,472 ▼	-0.4%	2,068,072	2.1%	ETF
NVDA NVIDIA	$114,549,531	$12,700,619 ▼	-10.0%	1,056,925	2.0%	Computer and Technology
AMZN Amazon.com	$85,591,695	$7,569,114 ▼	-8.1%	449,867	1.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$81,055,135	$614,662 ▲	0.8%	775,128	1.4%	ETF
EFA iShares MSCI EAFE ETF	$79,254,970	$813,867 ▲	1.0%	969,717	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$73,589,992	$14,076,490 ▼	-16.1%	131,554	1.3%	Finance
IVV iShares Core S&P 500 ETF	$70,543,174	$1,338,446 ▲	1.9%	125,544	1.2%	ETF
JPM JPMorgan Chase & Co.	$60,591,062	$11,893,616 ▼	-16.4%	247,008	1.1%	Finance
QQQ Invesco QQQ	$58,744,891	$1,584,012 ▲	2.8%	125,277	1.0%	Finance
AAON AAON	$53,253,252		0.0%	681,598	0.9%	Construction
VEA Vanguard FTSE Developed Markets ETF	$52,942,800	$1,524,087 ▲	3.0%	1,041,566	0.9%	ETF
WMT Walmart	$52,763,985	$449,485 ▲	0.9%	601,025	0.9%	Retail/Wholesale
ABBV AbbVie	$52,417,504	$3,839,664 ▼	-6.8%	250,179	0.9%	Medical
PG Procter & Gamble	$48,942,409	$859,087 ▼	-1.7%	287,187	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$47,991,849	$2,539,341 ▼	-5.0%	90,112	0.8%	Finance
VUG Vanguard Growth ETF	$47,467,185	$227,683 ▲	0.5%	128,006	0.8%	ETF
LLY Eli Lilly and Company	$47,125,598	$229,603 ▼	-0.5%	57,059	0.8%	Medical
META Meta Platforms	$47,066,134	$6,120,943 ▼	-11.5%	81,661	0.8%	Computer and Technology
GOOG Alphabet	$46,062,853	$6,037,977 ▼	-11.6%	294,840	0.8%	Computer and Technology
AVGO Broadcom	$45,258,004	$6,179,172 ▼	-12.0%	270,310	0.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$44,905,521	$3,368,201 ▲	8.1%	1,606,063	0.8%	ETF
GOOGL Alphabet	$44,742,455	$4,120,847 ▼	-8.4%	289,333	0.8%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$41,894,837	$66,208 ▲	0.2%	503,060	0.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$38,521,810	$214,676 ▼	-0.6%	321,739	0.7%	ETF
OKE ONEOK	$37,195,693	$2,711,187 ▲	7.9%	374,881	0.7%	Energy
SPHY SPDR Portfolio High Yield Bond ETF	$35,467,834	$1,744,767 ▲	5.2%	1,514,425	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$35,156,445	$124,576 ▼	-0.4%	97,362	0.6%	ETF
MCD McDonald's	$34,374,132	$748,751 ▲	2.2%	110,043	0.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$33,355,626	$7,429,980 ▼	-18.2%	337,198	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$32,244,129	$2,353,612 ▼	-6.8%	347,346	0.6%	ETF
CSCO Cisco Systems	$32,120,241	$1,558,301 ▼	-4.6%	520,503	0.6%	Computer and Technology
UNH UnitedHealth Group	$31,317,631	$309,012 ▲	1.0%	59,795	0.6%	Medical
JNJ Johnson & Johnson	$30,957,850	$1,298,196 ▼	-4.0%	186,673	0.5%	Medical
COST Costco Wholesale	$29,799,637	$1,148,177 ▼	-3.7%	31,508	0.5%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$29,791,100	$337,500 ▲	1.1%	297,911	0.5%	ETF
HD Home Depot	$29,653,806	$1,854,806 ▼	-5.9%	80,913	0.5%	Retail/Wholesale
CVX Chevron	$29,175,042	$400,994 ▼	-1.4%	174,398	0.5%	Energy
KO Coca-Cola	$28,730,865	$1,079,958 ▼	-3.6%	401,157	0.5%	Consumer Staples
MA Mastercard	$28,315,331	$2,810,211 ▼	-9.0%	51,659	0.5%	Business Services
V Visa	$27,987,385	$2,327,755 ▼	-7.7%	79,859	0.5%	Business Services
LMT Lockheed Martin	$27,912,675	$1,647,020 ▼	-5.6%	62,485	0.5%	Aerospace
PEP PepsiCo	$27,508,142	$324,470 ▼	-1.2%	183,461	0.5%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$23,967,944	$2,242,631 ▲	10.3%	419,460	0.4%	ETF
IVE iShares S&P 500 Value ETF	$23,619,913	$1,237,817 ▼	-5.0%	123,937	0.4%	ETF
PRU Prudential Financial	$22,843,251	$337,385 ▼	-1.5%	204,542	0.4%	Finance
DUK Duke Energy	$22,615,312	$1,591,831 ▲	7.6%	185,417	0.4%	Utilities
AMGN Amgen	$21,134,929	$935,585 ▼	-4.2%	67,838	0.4%	Medical
UNP Union Pacific	$19,941,018	$1,376,098 ▼	-6.5%	84,410	0.4%	Transportation
CAH Cardinal Health	$19,612,524	$620,792 ▼	-3.1%	142,357	0.3%	Medical
VO Vanguard Mid-Cap ETF	$19,310,121	$1,070,428 ▼	-5.3%	74,666	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$19,175,308	$3,469,715 ▲	22.1%	163,208	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$19,145,716	$222,970 ▼	-1.2%	324,834	0.3%	ETF
MRK Merck & Co., Inc.	$19,088,989	$11,658,298 ▼	-37.9%	212,667	0.3%	Medical
CTRA Coterra Energy	$18,243,790	$1,027,395 ▲	6.0%	631,273	0.3%	Energy
IAU iShares Gold Trust	$18,049,602	$613,479 ▲	3.5%	306,133	0.3%	Finance
ABT Abbott Laboratories	$18,009,492	$1,023,793 ▼	-5.4%	135,767	0.3%	Medical
TSLA Tesla	$17,517,402	$220,545 ▼	-1.2%	67,593	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$17,372,779	$1,715,998 ▼	-9.0%	176,016	0.3%	Consumer Discretionary
EMR Emerson Electric	$17,353,928	$3,086,914 ▼	-15.1%	158,281	0.3%	Industrials
MS Morgan Stanley	$17,027,403	$187,839 ▼	-1.1%	145,945	0.3%	Finance
VTV Vanguard Value ETF	$16,493,733	$1,486,946 ▼	-8.3%	95,483	0.3%	ETF
SYF Synchrony Financial	$16,403,777	$3,569,850 ▼	-17.9%	309,856	0.3%	Finance
GD General Dynamics	$16,374,970	$1,633,572 ▲	11.1%	60,074	0.3%	Aerospace
ET Energy Transfer	$15,804,530	$193,801 ▲	1.2%	850,163	0.3%	Energy
HEFA iShares Currency Hedged MSCI EAFE ETF	$15,231,711	$1,762,642 ▲	13.1%	419,722	0.3%	ETF
NFLX Netflix	$15,151,747	$1,030,446 ▲	7.3%	16,248	0.3%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$14,970,931	$77,473 ▼	-0.5%	110,340	0.3%	ETF
IBM International Business Machines	$14,847,986	$833,757 ▼	-5.3%	59,712	0.3%	Computer and Technology
TFC Truist Financial	$14,791,573	$3,659,223 ▲	32.9%	359,455	0.3%	Finance
FE FirstEnergy	$14,731,190	$2,515,175 ▲	20.6%	364,453	0.3%	Utilities
COP ConocoPhillips	$14,404,964	$5,294,689 ▼	-26.9%	137,164	0.3%	Energy
Blackrock Inc	$14,391,228	$509,206 ▼	-3.4%	15,205	0.3%	common
IWR iShares Russell Mid-Cap ETF	$14,259,689	$2,006,461 ▼	-12.3%	167,623	0.3%	ETF
TMO Thermo Fisher Scientific	$14,255,245	$376,186 ▼	-2.6%	28,648	0.3%	Medical
AEP American Electric Power	$14,179,203	$2,325,812 ▲	19.6%	129,763	0.3%	Utilities
GS The Goldman Sachs Group	$14,153,828	$1,886,886 ▼	-11.8%	25,909	0.3%	Finance
STAG STAG Industrial	$13,574,149	$5,120,552 ▲	60.6%	375,807	0.2%	Finance
SYK Stryker	$13,107,295	$722,537 ▼	-5.2%	35,211	0.2%	Medical
ICSH iShares Ultra Short-Term Bond Active ETF	$13,010,381	$2,243,171 ▲	20.8%	256,615	0.2%	ETF
BOKF BOK Financial	$12,965,321		0.0%	124,487	0.2%	Finance
AMAT Applied Materials	$12,915,390	$1,381,978 ▼	-9.7%	88,998	0.2%	Computer and Technology
HON Honeywell International	$12,678,320	$2,587,162 ▲	25.6%	59,874	0.2%	Multi-Sector Conglomerates
GVI iShares Intermediate Government/Credit Bond ETF	$12,624,862	$5,791,661 ▲	84.8%	119,080	0.2%	ETF
VZ Verizon Communications	$12,587,310	$1,642,758 ▼	-11.5%	277,498	0.2%	Computer and Technology
CAT Caterpillar	$12,358,595	$636,844 ▼	-4.9%	37,473	0.2%	Industrials
WMB Williams Companies	$12,317,074	$4,933,487 ▲	66.8%	206,109	0.2%	Energy
BAC Bank of America	$12,309,849	$181,776 ▼	-1.5%	294,988	0.2%	Finance
SPGI S&P Global	$12,120,726	$1,009,595 ▼	-7.7%	23,855	0.2%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$11,890,056	$564,598 ▼	-4.5%	94,388	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$11,844,505	$46,173 ▼	-0.4%	43,096	0.2%	ETF
GILD Gilead Sciences	$11,732,420	$429,600 ▼	-3.5%	104,707	0.2%	Medical
CMS CMS Energy	$11,571,071	$5,684,250 ▲	96.6%	154,055	0.2%	Utilities
CDNS Cadence Design Systems	$11,175,515	$1,044,788 ▼	-8.5%	43,941	0.2%	Computer and Technology
NOW ServiceNow	$11,115,707	$1,429,071 ▼	-11.4%	13,962	0.2%	Computer and Technology

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