Bokf, Na Top Holdings and 13F Report (2024) About Bokf, NaInvestment ActivityBokf, Na has $6.54 billion in total holdings as of September 30, 2024.Bokf, Na owns shares of 1,028 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Bokf, Na has purchased 996 new stocks and bought additional shares in 290 stocks.Bokf, Na sold shares of 454 stocks and completely divested from 100 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $458,899,138Vanguard S&P 500 ETF $363,581,090ExxonMobil $309,003,285Apple $196,242,754Vanguard FTSE Emerging Markets ETF $182,988,707 Largest New Holdings this Quarter 55024U109 - Lumentum $4,565,832 Holding80004C200 - Sandisk Corp/DE $2,989,274 Holding92333F101 - Venture Global Inc $2,679,200 Holding916896103 - Uranium Energy $2,322,000 Holding04247X102 - Armstrong World Industries $2,157,067 Holding Largest Purchases this Quarter APA 393,826 shares (about $16.71M)ConocoPhillips 125,928 shares (about $16.62M)SPDR Portfolio S&P 400 Mid Cap ETF 271,498 shares (about $16.08M)Halliburton 278,934 shares (about $10.88M)Vanguard S&P 500 ETF 15,742 shares (about $9.41M) Largest Sales this Quarter EXPAND ENERGY CORPORATION 128,958 shares (about $14.16M)iShares Russell Mid-Cap ETF 98,491 shares (about $9.58M)iShares S&P 500 Growth ETF 83,853 shares (about $9.48M)iShares S&P 500 Value ETF 42,500 shares (about $8.97M)Broadcom 27,139 shares (about $8.40M) 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$458,899,138$3,612,309 ▼-0.8%1,287,0187.0%ETFVOOVanguard S&P 500 ETF$363,581,090$9,406,632 ▲2.7%608,4535.6%ETFXOMExxonMobil$309,003,285$37,665 ▲0.0%1,821,3094.7%EnergyAAPLApple$196,242,754$4,013,940 ▼-2.0%773,2493.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$182,988,707$5,658,765 ▲3.2%3,385,5452.8%ETFNVDANVIDIA$160,228,954$1,153,307 ▼-0.7%918,7442.5%Computer and TechnologyMSFTMicrosoft$129,840,089$2,332,811 ▼-1.8%350,7582.0%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$123,058,230$6,527,383 ▲5.6%1,527,1561.9%ETFIJHiShares Core S&P Mid-Cap ETF$113,628,544$401,668 ▲0.4%1,682,6381.7%ETFEFAiShares MSCI EAFE ETF$89,272,377$626,586 ▼-0.7%919,1021.4%FinanceAMZNAmazon.com$88,438,939$1,722,809 ▼-1.9%424,6361.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$85,781,797$338,177 ▼-0.4%131,9031.3%FinanceIVViShares Core S&P 500 ETF$84,995,032$20,903 ▼0.0%130,1191.3%ETFQQQInvesco QQQ$77,225,530$2,477,834 ▲3.3%133,7981.2%FinanceGOOGAlphabet$73,098,813$4,196,188 ▼-5.4%254,8241.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$72,299,734$2,854,315 ▲4.1%1,128,2731.1%ETFAVGOBroadcom$70,303,339$8,399,792 ▼-10.7%227,1441.1%Computer and TechnologyGOOGLAlphabet$70,003,894$2,932,824 ▼-4.0%243,4411.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$67,003,587$537,765 ▲0.8%539,0041.0%ETFJPMJPMorgan Chase & Co.$65,923,426$4,277,388 ▼-6.1%224,1071.0%FinanceWALMART INC$62,573,240$3,557,639 ▼-5.4%503,4861.0%commonVUGVanguard Growth ETF$61,710,565$471,733 ▲0.8%141,2820.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$56,493,763$3,604,792 ▲6.8%569,0920.9%FinanceAAONAAON$56,408,855$6,620 ▼0.0%681,6780.9%ConstructionSCHDSchwab US Dividend Equity ETF$55,551,264$1,673,717 ▲3.1%1,810,6670.8%ETFCVXChevron$50,033,593$7,559,298 ▲17.8%241,8250.8%EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$48,880,070$16,078,112 ▲49.0%825,3980.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$48,555,791$685,524 ▲1.4%482,5660.7%ETFLLYEli Lilly and Company$47,407,705$723,859 ▼-1.5%51,5430.7%MedicalABBVAbbVie$43,767,687$4,241,707 ▼-8.8%201,2400.7%MedicalIWFiShares Russell 1000 Growth ETF$42,171,386$1,062,589 ▼-2.5%98,9010.6%ETFMETAMeta Platforms$40,851,798$2,139,194 ▲5.5%71,4030.6%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$40,779,358$5,028,212 ▲14.1%1,748,6860.6%ETFEFGiShares MSCI EAFE Growth ETF$38,777,252$3,499,245 ▲9.9%348,1840.6%ETFPGProcter & Gamble$37,879,245$3,305,076 ▲9.6%262,2490.6%Consumer StaplesBRK.BBerkshire Hathaway$37,203,172$754,261 ▼-2.0%77,6360.6%FinanceJNJJohnson & Johnson$35,779,416$2,106,584 ▼-5.6%146,3730.5%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$35,640,778$78,573 ▲0.2%268,9870.5%ETFIVWiShares S&P 500 Growth ETF$34,352,864$9,484,613 ▼-21.6%303,7120.5%ETFKOCocaCola$33,410,134$404,662 ▼-1.2%439,3180.5%Consumer StaplesOKEONEOK$32,698,763$662,468 ▲2.1%361,7520.5%EnergyCOPConocoPhillips$32,444,940$16,622,496 ▲105.1%245,7950.5%EnergyCSCOCisco Systems$31,799,253$2,109,672 ▼-6.2%409,8370.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$31,103,971$886,334 ▲2.9%643,7080.5%ETFVVisa$30,042,958$876,798 ▼-2.8%99,4010.5%Business ServicesMCDMcDonald's$29,686,039$2,240,485 ▼-7.0%95,5180.5%Retail/WholesaleVOVanguard Mid-Cap ETF$28,921,323$3,613,012 ▲14.3%100,7080.4%ETFIWPiShares Russell Mid-Cap Growth ETF$28,901,822$5,266,757 ▲22.3%225,5840.4%ETFJEPIJPMorgan Equity Premium Income ETF$28,499,894$871,852 ▲3.2%502,8210.4%ETFCOSTCostco Wholesale$28,313,559$1,815,495 ▲6.9%28,4150.4%Retail/WholesaleMAMastercard$28,211,303$5,010,590 ▲21.6%56,4610.4%Business ServicesGE VERNOVA INC$27,382,000$4,443,061 ▼-14.0%31,3690.4%commonVTVVanguard Value ETF$27,180,175$4,638,953 ▲20.6%138,5330.4%ETFIAUiShares Gold Trust$27,007,023$981,221 ▲3.8%306,3410.4%FinanceWMBWilliams Companies$26,694,523$925,688 ▲3.6%366,7840.4%EnergyEFViShares MSCI EAFE Value ETF$25,917,741$1,231,459 ▲5.0%348,5910.4%ETFAMATApplied Materials$24,659,465$1,406,124 ▼-5.4%72,1480.4%Computer and TechnologyAMGNAmgen$24,311,428$131,592 ▼-0.5%69,0960.4%MedicalTSLATesla$22,834,372$299,631 ▼-1.3%61,4240.3%Auto/Tires/TrucksQQQMInvesco NASDAQ 100 ETF$22,776,827$6,374,156 ▲38.9%95,8540.3%ETFCAHCardinal Health$22,120,776$4,542,954 ▼-17.0%104,6840.3%MedicalDUKDuke Energy$22,059,330$438,780 ▼-2.0%168,4690.3%UtilitiesGILDGilead Sciences$22,058,090$5,925,455 ▲36.7%158,2700.3%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$20,448,722$1,747,182 ▲9.3%481,2030.3%ETFCATCaterpillar$20,377,435$626,987 ▲3.2%28,7630.3%IndustrialsIVEiShares S&P 500 Value ETF$19,672,423$8,973,875 ▼-31.3%93,1680.3%ETFGDGeneral Dynamics$19,322,943$355,576 ▼-1.8%56,2990.3%AerospacePEPPepsiCo$19,064,177$321,916 ▼-1.7%122,7650.3%Consumer StaplesMPCMarathon Petroleum$18,772,315$5,271,114 ▲39.0%76,8790.3%EnergyVGSHVanguard Short-Term Treasury ETF$18,573,981$3,261,790 ▲21.3%317,2870.3%ETFSPGSimon Property Group$18,530,450$1,236,507 ▼-6.3%99,3430.3%FinanceEMREmerson Electric$18,252,789$427,125 ▼-2.3%139,3130.3%IndustrialsUNPUnion Pacific$17,914,576$1,122,360 ▼-5.9%73,8380.3%TransportationHDHome Depot$17,633,108$6,317,977 ▼-26.4%53,6140.3%Retail/WholesaleIBMInternational Business Machines$17,534,007$3,081,504 ▼-14.9%72,3380.3%Computer and TechnologyFEFirstEnergy$16,907,420$602,702 ▼-3.4%333,7430.3%UtilitiesAPAAPA$16,881,656$16,713,976 ▲9,967.8%397,7770.3%EnergyIWRiShares Russell Mid-Cap ETF$16,702,656$9,576,280 ▼-36.4%171,7850.3%ETFMSMorgan Stanley$16,646,749$687,409 ▼-4.0%101,1530.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$16,644,008$342,546 ▲2.1%328,8030.3%ETFBKRBaker Hughes$16,479,471$2,508,178 ▼-13.2%269,9340.3%EnergySYFSynchrony Financial$16,384,998$162,160 ▼-1.0%240,8850.3%FinanceBOKFBOK Financial$16,265,797$164,557 ▼-1.0%127,0170.2%FinanceBIVVanguard Intermediate-Term Bond ETF$16,071,191$1,893,611 ▲13.4%208,2300.2%ETFGSThe Goldman Sachs Group$16,021,359$2,995,651 ▼-15.8%18,9380.2%FinanceMUMicron Technology$15,858,209$1,225,346 ▼-7.2%46,9400.2%Computer and TechnologySDYSPDR S&P Dividend ETF$15,733,208$835,798 ▲5.6%107,8060.2%ETFAEPAmerican Electric Power$15,718,720$459,829 ▼-2.8%119,9170.2%UtilitiesTFCTruist Financial$15,092,963$369,415 ▼-2.4%328,3220.2%FinanceBMYBristol Myers Squibb$14,859,735$509,521 ▲3.6%245,0080.2%MedicalGVIiShares Intermediate Government/Credit Bond ETF$14,857,6440.0%139,2730.2%ETFPSXPhillips 66$14,795,566$1,429,749 ▲10.7%81,2140.2%EnergyAMDAdvanced Micro Devices$14,325,134$7,940,890 ▲124.4%70,4180.2%Computer and TechnologyMRKMerck & Co., Inc.$14,313,307$993,475 ▼-6.5%118,9900.2%MedicalVTIVanguard Total Stock Market ETF$14,293,048$3,009,198 ▼-17.4%44,5530.2%ETFABTAbbott Laboratories$14,024,722$1,069,411 ▼-7.1%136,6000.2%MedicalETEnergy Transfer$13,836,633$292,009 ▲2.2%716,9240.2%EnergyBACBank of America$13,747,842$269,246 ▼-1.9%282,0070.2%FinanceIWMiShares Russell 2000 ETF$13,538,072$433,256 ▼-3.1%54,5890.2%FinanceORCLOracle$13,306,099$2,127,946 ▲19.0%90,4500.2%Computer and TechnologyShowing 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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