Bokf, Na Top Holdings and 13F Report (2024) About Bokf, NaInvestment ActivityBokf, Na has $6.69 billion in total holdings as of September 30, 2024.Bokf, Na owns shares of 1,110 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 8.57% of the portfolio was purchased this quarter.About 16.86% of the portfolio was sold this quarter.This quarter, Bokf, Na has purchased 1,160 new stocks and bought additional shares in 295 stocks.Bokf, Na sold shares of 488 stocks and completely divested from 141 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $417,642,474ExxonMobil Holdings Corp $296,301,836Apple $247,927,252Vanguard FTSE Emerging Markets ETF $201,246,125NVIDIA $195,977,217 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corp $296,301,836 Holding30609A109 - ONEOK Inc $30,941,243 Holding916896103 - Uranium Energy $2,835,000 Holding15675D103 - Cerebras Systems Inc $1,972,093 Holding43849R105 - Honeywell Aerospace Inc $1,878,236 Holding Largest Purchases this Quarter ExxonMobil Holdings Corp 1,820,595 shares (about $296.30M)ONEOK Inc 362,862 shares (about $30.94M)Avantis Emerging Markets Equity ETF 133,030 shares (about $12.51M)SPDR Portfolio High Yield Bond ETF 388,482 shares (about $8.78M)Berkshire Hathaway 14,101 shares (about $7.02M) Largest Sales this Quarter iShares Russell 1000 ETF 1,251,032 shares (about $520.59M)Vanguard FTSE Developed Markets ETF 533,139 shares (about $37.64M)Vanguard S&P 500 ETF 29,106 shares (about $20.40M)Apple 34,482 shares (about $11.48M)iShares MSCI EAFE ETF 108,473 shares (about $11.27M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$417,642,474$20,399,231 ▼-4.7%595,9006.2%ETFExxonMobil Holdings Corp$296,301,836$296,301,836 ▲New Holding1,820,5954.4%commonAAPLApple$247,927,252$11,483,189 ▼-4.4%744,4823.7%TechnologyVWOVanguard FTSE Emerging Markets ETF$201,246,125$978,556 ▼-0.5%3,393,1233.0%ETFNVDANVIDIA$195,977,217$9,938,412 ▼-4.8%858,1192.9%TechnologyMSFTMicrosoft$185,018,930$72,832 ▲0.0%360,7312.8%TechnologyAVEMAvantis Emerging Markets Equity ETF$152,097,282$12,507,481 ▲9.0%1,617,7122.3%ETFIJHiShares Core S&P Mid-Cap ETF$123,485,123$2,052,302 ▲1.7%1,716,2631.8%ETFAMZNAmazon.com$108,982,446$2,455,872 ▲2.3%437,4171.6%Consumer DiscretionaryQQQInvesco QQQ$106,022,357$3,556,814 ▲3.5%143,3181.6%ETFSPYSPDR S&P 500 ETF Trust$104,063,914$3,680,452 ▲3.7%136,4541.6%ETFIVViShares Core S&P 500 ETF$102,130,693$1,635,856 ▲1.6%133,3561.5%ETFGOOGLAlphabet$78,237,255$5,642,912 ▼-6.7%227,3811.2%Communication ServicesGOOGAlphabet$76,857,655$5,936,372 ▼-7.2%225,5611.1%Communication ServicesAVGOBroadcom$74,950,268$2,592,133 ▼-3.3%213,4181.1%TechnologyIJRiShares Core S&P Small-Cap ETF$73,008,859$120,259 ▼-0.2%536,6721.1%ETFVUGVanguard Growth ETF$72,238,033$4,715,546 ▼-6.1%801,6651.1%ETFJPMJPMorgan Chase & Co.$71,028,003$2,755,488 ▼-3.7%214,6961.1%FinanceEFAiShares MSCI EAFE ETF$67,702,412$11,269,260 ▼-14.3%651,6741.0%ETFSCHDSchwab US Dividend Equity ETF$60,242,893$566,185 ▼-0.9%1,851,9180.9%ETFLLYEli Lilly and Company$57,629,526$1,482,219 ▼-2.5%49,8060.9%HealthcareAAONAAON$56,409,0500.0%681,5980.8%IndustrialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$52,168,059$31,772 ▲0.1%827,5390.8%ETFWALMART INC$52,046,669$157,231 ▼-0.3%500,8340.8%commonABBVAbbVie$50,966,887$27,990 ▼-0.1%194,8350.8%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$50,937,207$411,344 ▲0.8%538,7900.8%ETFCVXChevron$50,221,569$2,778,277 ▲5.9%245,9310.8%EnergyMUMicron Technology$49,371,044$1,380,383 ▲2.9%46,3530.7%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$48,992,382$4,002,409 ▼-7.6%446,9700.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$48,185,103$8,775,808 ▲22.3%2,133,0280.7%ETFIWFiShares Russell 1000 Growth ETF$48,027,064$614,776 ▼-1.3%383,4190.7%ETFMETAMeta Platforms$46,808,919$3,413,422 ▼-6.8%64,5480.7%Communication ServicesEFGiShares MSCI EAFE Growth ETF$46,486,611$2,951,173 ▲6.8%387,9380.7%ETFVEAVanguard FTSE Developed Markets ETF$46,441,186$37,644,945 ▼-44.8%657,7140.7%ETFBRK.BBerkshire Hathaway$46,272,999$7,021,593 ▲17.9%92,9270.7%FinanceAMDAdvanced Micro Devices$41,960,006$1,719,046 ▼-3.9%68,5890.6%TechnologyIVWiShares S&P 500 Growth ETF$40,433,422$2,131,766 ▼-5.0%284,2220.6%ETFVOVanguard Mid-Cap ETF$38,052,286$3,267,212 ▲9.4%485,2370.6%ETFKOCoca-Cola$36,552,925$1,836,345 ▼-4.8%424,6390.5%Consumer StaplesCOPConocoPhillips$36,243,190$5,794,946 ▲19.0%289,5980.5%EnergyCSCOCisco Systems$35,971,022$3,249,242 ▼-8.3%334,2100.5%TechnologyJNJJohnson & Johnson$35,840,501$1,932,867 ▼-5.1%135,3800.5%HealthcareVTVVanguard Value ETF$35,750,004$1,061,601 ▲3.1%165,4480.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$35,456,194$1,654,173 ▼-4.5%257,4700.5%ETFAMATApplied Materials$35,452,441$1,360,782 ▼-3.7%69,3270.5%TechnologyVVisa$35,059,828$349,269 ▼-1.0%97,5700.5%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$34,059,284$30,236 ▲0.1%644,3300.5%ETFJEPIJPMorgan Equity Premium Income ETF$33,567,275$3,919,377 ▲13.2%597,0700.5%ETFPGProcter & Gamble$33,522,343$3,382,264 ▼-9.2%230,7430.5%Consumer StaplesEFViShares MSCI EAFE Value ETF$32,319,035$3,656,110 ▲12.8%408,3780.5%ETFQQQMInvesco NASDAQ 100 ETF$32,163,891$2,420,669 ▲8.1%105,5800.5%ETFGE VERNOVA INC$31,646,565$1,071,202 ▲3.5%33,2950.5%commonONEOK Inc$30,941,243$30,941,243 ▲New Holding362,8620.5%commonPSXPhillips 66$30,554,990$5,749,326 ▲23.2%119,6780.5%EnergyMAMastercard$30,405,298$648,529 ▼-2.1%55,1350.5%FinanceMPCMarathon Petroleum$29,316,834$4,181,566 ▼-12.5%74,1410.4%EnergyIWPiShares Russell Mid-Cap Growth ETF$29,233,181$1,420,858 ▼-4.6%212,3270.4%ETFWMBWilliams Companies$28,533,194$1,215,915 ▲4.5%419,7910.4%EnergyAMGNAmgen$27,415,011$1,027,220 ▼-3.6%65,0400.4%HealthcareCOSTCostco Wholesale$25,567,809$933,098 ▼-3.5%28,0860.4%Consumer StaplesGILDGilead Sciences$24,123,593$3,784,081 ▲18.6%161,8490.4%HealthcareCATCaterpillar$23,723,716$5,430,672 ▼-18.6%29,2600.4%IndustrialsIAUiShares Gold Trust$23,189,686$330,675 ▼-1.4%296,9230.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$22,838,493$689,448 ▲3.1%492,3150.3%ETFUNPUnion Pacific$22,723,127$519,768 ▼-2.2%83,5010.3%IndustrialsBKRBaker Hughes$20,655,576$992,372 ▲5.0%376,2400.3%EnergyMSMorgan Stanley$20,643,661$262,560 ▲1.3%109,7600.3%FinanceUNHUnitedHealth Group$20,564,922$1,193,377 ▼-5.5%56,0230.3%HealthcareAPAAPA$19,594,418$3,780,555 ▲23.9%471,7000.3%EnergyIVEiShares S&P 500 Value ETF$19,346,730$954,895 ▼-4.7%84,7500.3%ETFTSLATesla$19,079,908$1,634,610 ▼-7.9%53,7750.3%Consumer DiscretionaryICSHiShares Ultra Short-Term Bond Active ETF$18,950,501$2,430,187 ▲14.7%376,0020.3%ETFVGSHVanguard Short-Term Treasury ETF$18,871,391$196,970 ▼-1.0%327,8560.3%ETFMCDMcDonald's$18,319,777$1,503,419 ▼-7.6%79,3270.3%Consumer DiscretionaryVLOValero Energy$18,157,978$3,927,265 ▼-17.8%46,8460.3%EnergyGSThe Goldman Sachs Group$18,106,239$1,132,653 ▲6.7%20,1100.3%FinancePANWPalo Alto Networks$17,827,697$2,184,410 ▼-10.9%44,8710.3%TechnologyIWRiShares Russell Mid-Cap ETF$17,781,087$11,952 ▲0.1%166,6300.3%ETFSPGSimon Property Group$17,733,332$2,058,995 ▼-10.4%88,3310.3%Real EstateBACBank of America$17,517,642$2,125,709 ▲13.8%321,8380.3%FinanceEMREmerson Electric$17,424,400$3,379,164 ▼-16.2%112,3430.3%IndustrialsCAHCardinal Health$17,117,593$585,175 ▼-3.3%76,9330.3%HealthcareRTXRTX$16,838,827$1,523,258 ▲9.9%90,7020.3%IndustrialsIWMiShares Russell 2000 ETF$16,545,293$1,795,725 ▲12.2%59,5390.2%ETFSYFSynchrony Financial$16,485,479$278,131 ▲1.7%232,2880.2%FinanceVTIVanguard Total Stock Market ETF$16,241,642$361,142 ▲2.3%43,3990.2%ETFBOKFBOK Financial$16,145,325$204,515 ▼-1.3%127,7320.2%FinanceBIVVanguard Intermediate-Term Bond ETF$16,066,286$699,893 ▲4.6%220,5090.2%ETFVGTVanguard Information Technology ETF$15,926,285$274,589 ▼-1.7%126,7310.2%ETFArista Networks Inc$15,809,985$695,463 ▲4.6%77,6560.2%commonSDYSPDR S&P Dividend ETF$15,801,530$61,961 ▲0.4%107,8750.2%ETFDUKDuke Energy$15,586,763$3,349,842 ▼-17.7%136,7140.2%UtilitiesLam Research Corp$15,394,307$1,566,007 ▲11.3%46,8610.2%commonINTCIntel$15,342,310$406,858 ▲2.7%127,6080.2%TechnologyENERGY TRANSFER L.P.$15,042,696$857,247 ▲6.0%760,8850.2%commonVBVanguard Small-Cap ETF$14,912,966$566,989 ▲4.0%52,4200.2%ETFMRKMerck & Co., Inc.$14,885,266$1,811,870 ▼-10.9%102,4380.2%HealthcareBMYBristol Myers Squibb$14,426,132$813,571 ▼-5.3%231,1880.2%HealthcareGVIiShares Intermediate Government/Credit Bond ETF$14,354,8680.0%139,2730.2%ETFPEPPepsiCo$14,271,713$1,577,157 ▼-10.0%112,6240.2%Consumer StaplesShowing largest 100 holdings. 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