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

About Bokf, Na

Investment Activity

Bokf, Na has $7.25 billion in total holdings as of September 30, 2024.
Bokf, Na owns shares of 1,160 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Bokf, Na has purchased 1,028 new stocks and bought additional shares in 312 stocks.
Bokf, Na sold shares of 467 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $524,740,671
Vanguard S&P 500 ETF: $429,260,371
ExxonMobil: $248,900,127
Apple: $225,400,899
Vanguard FTSE Emerging Markets ETF: $203,520,337

Largest New Holdings this Quarter

44107P104 - Host Hotels & Resorts: $2,656,658 Holding
314352105 - Fedex Freight Holding Co Inc: $1,343,900 Holding
64031N108 - Nelnet: $1,333,300 Holding
04206A101 - Arlo Technologies: $777,917 Holding
74319R101 - PROG: $654,637 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 712,714 shares (about $61.39M)
iShares Russell 1000 Growth ETF: 289,426 shares (about $35.94M)
Vanguard Mid-Cap ETF: 342,866 shares (about $27.62M)
KLA: 65,725 shares (about $19.83M)
Vanguard Information Technology ETF: 112,701 shares (about $13.47M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 158,955 shares (about $16.51M)
Sterling Infrastructure: 13,845 shares (about $11.62M)
LAZARD INC: 242,244 shares (about $10.16M)
General Dynamics: 28,625 shares (about $10.14M)
Kinder Morgan: 262,201 shares (about $8.38M)

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	$524,740,671	$2,293,200 â–¼	-0.4%	1,281,418	7.2%	ETF
VOO Vanguard S&P 500 ETF	$429,260,371	$11,368,766 â–²	2.7%	625,006	5.9%	ETF
XOM ExxonMobil	$248,900,127	$109,239 â–¼	0.0%	1,820,510	3.4%	Energy
AAPL Apple	$225,400,899	$1,653,691 â–²	0.7%	778,964	3.1%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$203,520,337	$1,437,156 â–²	0.7%	3,409,622	2.8%	ETF
NVDA NVIDIA	$180,408,347	$3,423,140 â–¼	-1.9%	901,636	2.5%	Technology
AVEM Avantis Emerging Markets Equity ETF	$143,256,966	$4,098,316 â–¼	-2.8%	1,484,682	2.0%	ETF
MSFT Microsoft	$134,506,909	$3,667,160 â–²	2.8%	360,589	1.9%	Technology
IJH iShares Core S&P Mid-Cap ETF	$130,141,554	$393,338 â–²	0.3%	1,687,739	1.8%	ETF
QQQ Invesco QQQ	$101,998,764	$3,469,917 â–²	3.5%	138,510	1.4%	ETF
AMZN Amazon.com	$101,904,650	$696,906 â–²	0.7%	427,560	1.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$98,295,842	$205,362 â–¼	-0.2%	131,628	1.4%	ETF
IVV iShares Core S&P 500 ETF	$98,269,346	$824,528 â–²	0.8%	131,220	1.4%	ETF
GOOGL Alphabet	$87,120,016	$121,506 â–²	0.1%	243,781	1.2%	Communication Services
AAON AAON	$86,467,522	$10,149 â–¼	0.0%	681,598	1.2%	Industrials
GOOG Alphabet	$85,853,184	$4,183,781 â–¼	-4.6%	242,983	1.2%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$84,848,276	$4,458,825 â–²	5.5%	1,190,853	1.2%	ETF
AVGO Broadcom	$83,406,822	$2,396,824 â–¼	-2.8%	220,799	1.1%	Technology
IJR iShares Core S&P Small-Cap ETF	$79,724,930	$214,753 â–¼	-0.3%	537,556	1.1%	ETF
EFA iShares MSCI EAFE ETF	$78,964,070	$16,512,245 â–¼	-17.3%	760,147	1.1%	ETF
VUG Vanguard Growth ETF	$73,563,215	$61,393,184 â–²	504.5%	853,996	1.0%	ETF
JPM JPMorgan Chase & Co.	$73,002,897	$354,172 â–¼	-0.5%	223,025	1.0%	Finance
LLY Eli Lilly and Company	$61,275,280	$546,940 â–¼	-0.9%	51,087	0.8%	Healthcare
SCHD Schwab US Dividend Equity ETF	$59,276,232	$1,859,982 â–²	3.2%	1,869,323	0.8%	ETF
WALMART INC	$56,895,821	$129,003 â–¼	-0.2%	502,347	0.8%	common
IJK iShares S&P Mid-Cap 400 Growth ETF	$56,809,488	$107,983 â–²	0.2%	483,485	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$55,874,485	$110,596 â–²	0.2%	827,035	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$52,898,772	$3,429,954 â–¼	-6.1%	534,439	0.7%	ETF
AMAT Applied Materials	$52,047,324	$115,680 â–¼	-0.2%	71,988	0.7%	Technology
MU Micron Technology	$52,008,845	$2,173,528 â–¼	-4.0%	45,057	0.7%	Technology
ABBV AbbVie	$49,055,205	$1,584,829 â–¼	-3.1%	194,942	0.7%	Healthcare
IWF iShares Russell 1000 Growth ETF	$48,218,564	$35,938,027 â–²	292.6%	388,327	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$45,203,030	$1,881,977 â–²	4.3%	363,310	0.6%	ETF
CSCO Cisco Systems	$42,802,307	$5,337,148 â–¼	-11.1%	364,399	0.6%	Technology
AMD Advanced Micro Devices	$41,476,393	$569,873 â–²	1.4%	71,399	0.6%	Technology
IVW iShares S&P 500 Growth ETF	$41,149,939	$619,573 â–¼	-1.5%	299,207	0.6%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$40,892,158	$97,042 â–¼	-0.2%	1,744,546	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$39,810,576	$73,126 â–²	0.2%	269,482	0.5%	ETF
BRK.B Berkshire Hathaway	$39,443,742	$595,464 â–²	1.5%	78,826	0.5%	Finance
META Meta Platforms	$39,010,649	$1,209,947 â–¼	-3.0%	69,255	0.5%	Communication Services
CVX Chevron	$38,510,358	$1,574,554 â–¼	-3.9%	232,326	0.5%	Energy
CAT Caterpillar	$38,291,675	$7,661,956 â–²	25.0%	35,958	0.5%	Industrials
GE VERNOVA INC	$37,792,896	$938,713 â–²	2.5%	32,168	0.5%	common
PG Procter & Gamble	$37,250,080	$1,206,114 â–¼	-3.1%	254,024	0.5%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$37,125,524	$2,884 â–²	0.0%	643,758	0.5%	ETF
KO CocaCola	$36,244,144	$540,771 â–²	1.5%	445,972	0.5%	Consumer Staples
JNJ Johnson & Johnson	$36,236,694	$937,657 â–¼	-2.5%	142,681	0.5%	Healthcare
VO Vanguard Mid-Cap ETF	$35,738,757	$27,624,713 â–²	340.5%	443,574	0.5%	ETF
VTV Vanguard Value ETF	$34,985,393	$4,794,896 â–²	15.9%	160,535	0.5%	ETF
OKE ONEOK	$33,850,089	$2,399,370 â–²	7.6%	389,350	0.5%	Energy
V Visa	$33,808,774	$294,714 â–¼	-0.9%	98,542	0.5%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$32,597,747	$430,006 â–¼	-1.3%	222,647	0.4%	ETF
WMB Williams Companies	$29,877,379	$2,610,671 â–²	9.6%	401,902	0.4%	Energy
JEPI JPMorgan Equity Premium Income ETF	$29,785,010	$1,385,680 â–²	4.9%	527,355	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$29,580,173	$539,287 â–²	1.9%	97,634	0.4%	ETF
MA Mastercard	$28,921,329	$77,040 â–¼	-0.3%	56,311	0.4%	Finance
EFV iShares MSCI EAFE Value ETF	$27,724,879	$1,040,238 â–²	3.9%	362,180	0.4%	ETF
COST Costco Wholesale	$27,232,467	$651,087 â–²	2.4%	29,111	0.4%	Consumer Staples
COP ConocoPhillips	$25,292,845	$260,004 â–¼	-1.0%	243,294	0.3%	Energy
UNH UnitedHealth Group	$24,636,052	$10,449,354 â–²	73.7%	59,274	0.3%	Healthcare
TSLA Tesla	$24,555,469	$1,279,465 â–¼	-5.0%	58,382	0.3%	Consumer Discretionary
AMGN Amgen	$24,434,771	$586,272 â–¼	-2.3%	67,477	0.3%	Healthcare
UNP Union Pacific	$23,231,792	$3,147,856 â–²	15.7%	85,411	0.3%	Industrials
MCD McDonald's	$23,202,600	$2,616,871 â–¼	-10.1%	85,837	0.3%	Consumer Discretionary
IAU iShares Gold Trust	$22,740,365	$391,444 â–¼	-1.7%	301,157	0.3%	ETF
MS Morgan Stanley	$22,652,411	$1,507,387 â–²	7.1%	108,364	0.3%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$22,404,482	$175,969 â–¼	-0.8%	477,453	0.3%	ETF
SPG Simon Property Group	$22,048,982	$169,079 â–¼	-0.8%	98,587	0.3%	Real Estate
KLAC KLA	$22,011,253	$19,829,890 â–²	909.1%	72,955	0.3%	Technology
MPC Marathon Petroleum	$21,659,340	$2,003,686 â–²	10.2%	84,716	0.3%	Energy
DUK Duke Energy	$21,024,432	$300,374 â–¼	-1.4%	166,096	0.3%	Utilities
IVE iShares S&P 500 Value ETF	$20,193,127	$961,599 â–¼	-4.5%	88,933	0.3%	ETF
BKR Baker Hughes	$19,878,102	$4,896,765 â–²	32.7%	358,164	0.3%	Energy
VGSH Vanguard Short-Term Treasury ETF	$19,280,380	$814,276 â–²	4.4%	331,278	0.3%	ETF
EMR Emerson Electric	$19,200,710	$741,946 â–¼	-3.7%	134,130	0.3%	Industrials
GS The Goldman Sachs Group	$19,066,348	$86,978 â–¼	-0.5%	18,852	0.3%	Finance
CAH Cardinal Health	$18,900,986	$5,967,745 â–¼	-24.0%	79,563	0.3%	Healthcare
IWR iShares Russell Mid-Cap ETF	$18,370,266	$581,055 â–¼	-3.1%	166,518	0.3%	ETF
Lam Research Corp	$18,240,593	$4,088,469 â–²	28.9%	42,094	0.3%	common
BOKF BOK Financial	$17,964,128	$324,007 â–²	1.8%	129,350	0.2%	Finance
AEP American Electric Power	$17,545,335	$1,139,490 â–²	6.9%	128,246	0.2%	Utilities
SYF Synchrony Financial	$17,367,462	$951,842 â–¼	-5.2%	228,369	0.2%	Finance
INTC Intel	$17,345,397	$7,990,047 â–²	85.4%	124,224	0.2%	Technology
GILD Gilead Sciences	$17,240,483	$2,755,349 â–¼	-13.8%	136,461	0.2%	Healthcare
PANW Palo Alto Networks	$17,176,836	$706,934 â–¼	-4.0%	50,369	0.2%	Technology
PEP PepsiCo	$16,934,478	$312,097 â–²	1.9%	125,070	0.2%	Consumer Staples
ICSH iShares Ultra Short-Term Bond Active ETF	$16,579,315	$51,541 â–¼	-0.3%	327,784	0.2%	ETF
PSX Phillips 66	$16,424,729	$2,695,502 â–²	19.6%	97,159	0.2%	Energy
SDY SPDR S&P Dividend ETF	$16,352,045	$53,872 â–¼	-0.3%	107,452	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$16,176,260	$205,019 â–²	1.3%	210,903	0.2%	ETF
BAC Bank of America	$16,113,032	$44,273 â–²	0.3%	282,784	0.2%	Finance
TFC Truist Financial	$16,070,238	$286,764 â–¼	-1.8%	322,566	0.2%	Finance
IWM iShares Russell 2000 ETF	$15,946,985	$454,280 â–¼	-2.8%	53,077	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$15,702,277	$784,115 â–¼	-4.8%	42,434	0.2%	ETF
RTX RTX	$15,652,156	$4,795,616 â–²	44.2%	82,497	0.2%	Industrials
FE FirstEnergy	$15,588,270	$277,871 â–¼	-1.8%	327,898	0.2%	Utilities
VGT Vanguard Information Technology ETF	$15,408,040	$13,470,023 â–²	695.0%	128,916	0.2%	ETF
VB Vanguard Small-Cap ETF	$15,285,432	$2,446,481 â–²	19.1%	50,427	0.2%	ETF
HD Home Depot	$15,002,302	$3,906,284 â–¼	-20.7%	42,538	0.2%	Consumer Discretionary
CFG Citizens Financial Group	$14,903,189	$432,682 â–¼	-2.8%	212,690	0.2%	Finance

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

About MarketBeat

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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