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 09290D101 - Blackrock Inc $15,044,641 Holding040413205 - Arista Networks Inc $8,812,984 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $6,429,652 Holding512807306 - Lam Research Corp $5,274,769 Holding03674X106 - Antero 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%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%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%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%IndustrialsJEPIJPMorgan 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%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%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%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%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%IndustrialsTROWT. 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. 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