Bokf, Na Top Holdings and 13F Report (2024) About Bokf, NaInvestment ActivityBokf, Na has $6.17 billion in total holdings as of September 30, 2024.Bokf, Na owns shares of 1,148 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 6.55% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, Bokf, Na has purchased 1,280 new stocks and bought additional shares in 307 stocks.Bokf, Na sold shares of 493 stocks and completely divested from 221 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $437,697,580Vanguard S&P 500 ETF $358,460,444Exxon Mobil $202,926,385Microsoft $201,062,075Vanguard FTSE Emerging Markets ETF $186,393,027 Largest New Holdings this Quarter 92333F101 - Venture Global Inc $3,895,000 Holding297178105 - Essex Property Trust $3,548,168 Holding75281A109 - Range Resources $3,456,950 Holding92276F100 - Ventas $2,820,721 Holding25659T107 - Dolby Laboratories $2,580,535 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 58,489 shares (about $33.22M)Vanguard FTSE Emerging Markets ETF 652,119 shares (about $32.25M)SPDR Portfolio S&P 400 Mid Cap ETF 444,189 shares (about $24.15M)SPDR Portfolio S&P 600 Small Cap ETF 425,425 shares (about $18.12M)Simon Property Group 88,021 shares (about $14.15M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 362,685 shares (about $22.49M)iShares Core S&P Small-Cap ETF 152,931 shares (about $16.71M)Coterra Energy 613,907 shares (about $15.58M)Public Service Enterprise Group 71,022 shares (about $5.98M)CF Industries 64,388 shares (about $5.92M) 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$437,697,580$7,084,788 ▲1.6%1,288,9767.1%ETFVOOVanguard S&P 500 ETF$358,460,444$33,223,507 ▲10.2%631,0595.8%ETFXOMExxon Mobil$202,926,385$121,059 ▼-0.1%1,882,4343.3%EnergyMSFTMicrosoft$201,062,075$3,681,829 ▼-1.8%404,2183.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$186,393,027$32,253,806 ▲20.9%3,768,5613.0%ETFAAPLApple$176,546,645$1,269,591 ▲0.7%860,4902.9%Computer and TechnologyNVDANVIDIA$170,013,513$3,029,932 ▲1.8%1,076,1032.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$105,768,102$22,493,724 ▼-17.5%1,705,3871.7%ETFAMZNAmazon.com$98,513,789$182,532 ▼-0.2%449,0351.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$86,136,204$546,799 ▼-0.6%963,6001.4%FinanceSPYSPDR S&P 500 ETF Trust$81,490,708$210,069 ▲0.3%131,8941.3%FinanceIVViShares Core S&P 500 ETF$80,414,622$2,464,352 ▲3.2%129,5131.3%ETFAVGOBroadcom$72,721,983$1,788,969 ▼-2.4%263,8201.2%Computer and TechnologyJPMJPMorgan Chase & Co.$72,016,544$406,454 ▲0.6%248,4101.2%FinanceQQQInvesco QQQ$68,993,615$114,189 ▼-0.2%125,0701.1%FinanceIJRiShares Core S&P Small-Cap ETF$67,999,910$16,713,829 ▼-19.7%622,1971.1%ETFVUGVanguard Growth ETF$64,618,845$8,501,014 ▲15.1%147,3971.0%ETFVEAVanguard FTSE Developed Markets ETF$63,564,098$4,184,420 ▲7.0%1,114,9641.0%ETFMETAMeta Platforms$56,981,286$3,291,881 ▼-5.5%77,2010.9%Computer and TechnologyWMTWalmart$53,628,712$5,139,512 ▼-8.7%548,4630.9%Retail/WholesaleAAONAAON$50,278,399$10,546 ▲0.0%681,7410.8%ConstructionGOOGAlphabet$50,013,869$2,287,799 ▼-4.4%281,9430.8%Computer and TechnologyPGProcter & Gamble$48,012,834$2,258,202 ▲4.9%301,3610.8%Consumer StaplesGOOGLAlphabet$47,972,450$3,016,705 ▼-5.9%272,2150.8%Computer and TechnologyABBVAbbVie$45,556,902$881,324 ▼-1.9%245,4310.7%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$45,417,034$351,365 ▼-0.8%499,1980.7%ETFSCHDSchwab US Dividend Equity ETF$45,395,560$2,834,891 ▲6.7%1,713,0400.7%ETFBRK.BBerkshire Hathaway$44,517,906$744,200 ▲1.7%91,6440.7%FinanceLLYEli Lilly and Company$44,003,689$475,513 ▼-1.1%56,4490.7%MedicalIWFiShares Russell 1000 Growth ETF$41,127,791$210,167 ▼-0.5%96,8670.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$39,214,282$546,224 ▼-1.4%317,3190.6%ETFVVisa$37,196,814$8,842,875 ▲31.2%104,7650.6%Business ServicesSPHYSPDR Portfolio High Yield Bond ETF$36,249,114$205,799 ▲0.6%1,523,0720.6%ETFCSCOCisco Systems$35,774,618$337,881 ▼-0.9%515,6330.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$35,345,843$2,896,951 ▼-7.6%321,0340.6%ETFEFGiShares MSCI EAFE Growth ETF$33,505,472$139,440 ▲0.4%299,1560.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$33,134,288$315,754 ▼-0.9%334,0150.5%FinanceKOCocaCola$30,886,904$2,505,045 ▲8.8%436,5640.5%Consumer StaplesMCDMcDonald's$30,825,980$1,325,283 ▼-4.1%105,5070.5%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$30,712,573$24,154,998 ▲368.4%564,7770.5%ETFOKEONEOK$29,932,088$669,448 ▼-2.2%366,6800.5%EnergyCOSTCostco Wholesale$29,619,995$1,571,035 ▼-5.0%29,9210.5%Retail/WholesaleMAMastercard$28,930,357$98,901 ▼-0.3%51,4830.5%Business ServicesHDHome Depot$28,591,687$1,074,255 ▼-3.6%77,9830.5%Retail/WholesaleJNJJohnson & Johnson$28,219,799$294,502 ▼-1.0%184,7450.5%MedicalIBMInternational Business Machines$26,160,841$8,558,937 ▲48.6%88,7470.4%Computer and TechnologyLMTLockheed Martin$25,829,781$3,109,522 ▼-10.7%55,7710.4%AerospaceJEPIJPMorgan Equity Premium Income ETF$25,308,199$1,461,898 ▲6.1%445,1750.4%ETFCVXChevron$25,105,217$133,167 ▲0.5%175,3280.4%EnergyCAHCardinal Health$24,850,392$934,416 ▲3.9%147,9190.4%MedicalEMREmerson Electric$24,574,985$3,471,380 ▲16.4%184,3170.4%IndustrialsIWPiShares Russell Mid-Cap Growth ETF$24,130,043$1,496,357 ▲6.6%173,9980.4%ETFVOVanguard Mid-Cap ETF$22,513,163$1,619,376 ▲7.8%80,4530.4%ETFDUKDuke Energy$21,622,556$256,650 ▼-1.2%183,2420.4%UtilitiesNFLXNetflix$21,486,341$271,843 ▼-1.2%16,0450.3%Consumer DiscretionaryAMGNAmgen$21,456,172$2,515,124 ▲13.3%76,8460.3%MedicalVTVVanguard Value ETF$21,037,892$4,162,227 ▲24.7%119,0330.3%ETFDISWalt Disney$20,967,362$860,381 ▼-3.9%169,0780.3%Consumer DiscretionarySYFSynchrony Financial$20,662,637$17,152 ▼-0.1%309,5990.3%FinanceTSLATesla$20,417,914$1,053,678 ▼-4.9%64,2760.3%Auto/Tires/TrucksEFViShares MSCI EAFE Value ETF$20,135,285$485,178 ▼-2.4%317,1910.3%ETFUNPUnion Pacific$19,757,200$336,147 ▲1.7%85,8710.3%TransportationIAUiShares Gold Trust$19,652,505$562,051 ▲2.9%315,1460.3%FinanceIVEiShares S&P 500 Value ETF$19,564,864$4,654,904 ▼-19.2%100,1170.3%ETFWMBWilliams Companies$18,699,982$5,754,275 ▲44.4%297,7230.3%EnergySPGSimon Property Group$18,589,000$14,150,256 ▲318.8%115,6320.3%FinancePEPPepsiCo$18,501,973$5,722,217 ▼-23.6%140,1240.3%Consumer StaplesABTAbbott Laboratories$18,427,451$38,219 ▼-0.2%135,4860.3%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$18,143,340$18,123,105 ▲89,563.2%425,9000.3%ETFGSThe Goldman Sachs Group$18,031,347$305,748 ▼-1.7%25,4770.3%FinancePRUPrudential Financial$17,711,806$4,264,186 ▼-19.4%164,8530.3%FinanceGDGeneral Dynamics$17,344,437$176,746 ▼-1.0%59,4680.3%AerospaceMSMorgan Stanley$16,346,099$4,211,714 ▼-20.5%116,0450.3%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$15,840,974$91,673 ▼-0.6%417,3070.3%ETFAMATApplied Materials$15,797,476$495,387 ▼-3.0%86,2920.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$15,410,217$6,070 ▼0.0%167,5570.2%ETFMRKMerck & Co., Inc.$15,315,481$1,519,239 ▼-9.0%193,4750.2%MedicalTFCTruist Financial$15,186,003$266,968 ▼-1.7%353,2450.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$15,006,864$1,993,917 ▲15.3%295,9350.2%ETFUNHUnitedHealth Group$14,937,124$3,717,123 ▼-19.9%47,8800.2%MedicalSDYSPDR S&P Dividend ETF$14,934,779$41,669 ▼-0.3%110,0330.2%ETFFEFirstEnergy$14,869,749$196,871 ▲1.3%369,3430.2%UtilitiesHONHoneywell International$14,790,209$846,752 ▲6.1%63,5100.2%Multi-Sector ConglomeratesCATCaterpillar$14,467,811$79,583 ▼-0.5%37,2680.2%IndustrialsNOWServiceNow$14,431,159$77,106 ▲0.5%14,0370.2%Computer and TechnologyGE VERNOVA INC$14,354,252$2,996,576 ▼-17.3%27,1270.2%commonORCLOracle$14,186,026$543,951 ▼-3.7%64,8860.2%Computer and TechnologyBACBank of America$14,034,970$76,138 ▲0.5%296,5970.2%FinanceALLAllstate$13,822,146$5,085,896 ▲58.2%68,6610.2%FinanceSYKStryker$13,701,062$229,465 ▼-1.6%34,6310.2%MedicalBlackrock Inc$13,334,919$2,618,928 ▼-16.4%12,7090.2%commonVTIVanguard Total Stock Market ETF$13,257,123$158,955 ▲1.2%43,6190.2%ETFSTAGStag Industrial$13,220,795$413,483 ▼-3.0%364,4100.2%FinanceAEPAmerican Electric Power$13,126,055$338,154 ▼-2.5%126,5040.2%UtilitiesCHKChesapeake Energy$12,996,594$8,886,738 ▲216.2%111,1390.2%EnergyGVIiShares Intermediate Government/Credit Bond ETF$12,716,5530.0%119,0800.2%ETFISRGIntuitive Surgical$12,608,742$3,289,261 ▲35.3%23,2030.2%MedicalWFCWells Fargo & Company$12,586,371$311,907 ▲2.5%157,0940.2%FinanceIWSiShares Russell Mid-Cap Value ETF$12,479,830$7,400 ▲0.1%94,4440.2%ETFETEnergy Transfer$12,440,135$2,973,320 ▼-19.3%686,1630.2%EnergyShowing 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. 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