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

About Bokf, Na

Investment Activity

Bokf, 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: $458,899,138
Vanguard S&P 500 ETF: $363,581,090
ExxonMobil: $309,003,285
Apple: $196,242,754
Vanguard FTSE Emerging Markets ETF: $182,988,707

Largest New Holdings this Quarter

55024U109 - Lumentum: $4,565,832 Holding
80004C200 - Sandisk Corp/DE: $2,989,274 Holding
92333F101 - Venture Global Inc: $2,679,200 Holding
916896103 - Uranium Energy: $2,322,000 Holding
04247X102 - 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 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	$458,899,138	$3,612,309 â–¼	-0.8%	1,287,018	7.0%	ETF
VOO Vanguard S&P 500 ETF	$363,581,090	$9,406,632 â–²	2.7%	608,453	5.6%	ETF
XOM ExxonMobil	$309,003,285	$37,665 â–²	0.0%	1,821,309	4.7%	Energy
AAPL Apple	$196,242,754	$4,013,940 â–¼	-2.0%	773,249	3.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$182,988,707	$5,658,765 â–²	3.2%	3,385,545	2.8%	ETF
NVDA NVIDIA	$160,228,954	$1,153,307 â–¼	-0.7%	918,744	2.5%	Computer and Technology
MSFT Microsoft	$129,840,089	$2,332,811 â–¼	-1.8%	350,758	2.0%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$123,058,230	$6,527,383 â–²	5.6%	1,527,156	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$113,628,544	$401,668 â–²	0.4%	1,682,638	1.7%	ETF
EFA iShares MSCI EAFE ETF	$89,272,377	$626,586 â–¼	-0.7%	919,102	1.4%	Finance
AMZN Amazon.com	$88,438,939	$1,722,809 â–¼	-1.9%	424,636	1.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$85,781,797	$338,177 â–¼	-0.4%	131,903	1.3%	Finance
IVV iShares Core S&P 500 ETF	$84,995,032	$20,903 â–¼	0.0%	130,119	1.3%	ETF
QQQ Invesco QQQ	$77,225,530	$2,477,834 â–²	3.3%	133,798	1.2%	Finance
GOOG Alphabet	$73,098,813	$4,196,188 â–¼	-5.4%	254,824	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$72,299,734	$2,854,315 â–²	4.1%	1,128,273	1.1%	ETF
AVGO Broadcom	$70,303,339	$8,399,792 â–¼	-10.7%	227,144	1.1%	Computer and Technology
GOOGL Alphabet	$70,003,894	$2,932,824 â–¼	-4.0%	243,441	1.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$67,003,587	$537,765 â–²	0.8%	539,004	1.0%	ETF
JPM JPMorgan Chase & Co.	$65,923,426	$4,277,388 â–¼	-6.1%	224,107	1.0%	Finance
WALMART INC	$62,573,240	$3,557,639 â–¼	-5.4%	503,486	1.0%	common
VUG Vanguard Growth ETF	$61,710,565	$471,733 â–²	0.8%	141,282	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$56,493,763	$3,604,792 â–²	6.8%	569,092	0.9%	Finance
AAON AAON	$56,408,855	$6,620 â–¼	0.0%	681,678	0.9%	Construction
SCHD Schwab US Dividend Equity ETF	$55,551,264	$1,673,717 â–²	3.1%	1,810,667	0.8%	ETF
CVX Chevron	$50,033,593	$7,559,298 â–²	17.8%	241,825	0.8%	Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$48,880,070	$16,078,112 â–²	49.0%	825,398	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$48,555,791	$685,524 â–²	1.4%	482,566	0.7%	ETF
LLY Eli Lilly and Company	$47,407,705	$723,859 â–¼	-1.5%	51,543	0.7%	Medical
ABBV AbbVie	$43,767,687	$4,241,707 â–¼	-8.8%	201,240	0.7%	Medical
IWF iShares Russell 1000 Growth ETF	$42,171,386	$1,062,589 â–¼	-2.5%	98,901	0.6%	ETF
META Meta Platforms	$40,851,798	$2,139,194 â–²	5.5%	71,403	0.6%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$40,779,358	$5,028,212 â–²	14.1%	1,748,686	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$38,777,252	$3,499,245 â–²	9.9%	348,184	0.6%	ETF
PG Procter & Gamble	$37,879,245	$3,305,076 â–²	9.6%	262,249	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$37,203,172	$754,261 â–¼	-2.0%	77,636	0.6%	Finance
JNJ Johnson & Johnson	$35,779,416	$2,106,584 â–¼	-5.6%	146,373	0.5%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$35,640,778	$78,573 â–²	0.2%	268,987	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$34,352,864	$9,484,613 â–¼	-21.6%	303,712	0.5%	ETF
KO CocaCola	$33,410,134	$404,662 â–¼	-1.2%	439,318	0.5%	Consumer Staples
OKE ONEOK	$32,698,763	$662,468 â–²	2.1%	361,752	0.5%	Energy
COP ConocoPhillips	$32,444,940	$16,622,496 â–²	105.1%	245,795	0.5%	Energy
CSCO Cisco Systems	$31,799,253	$2,109,672 â–¼	-6.2%	409,837	0.5%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$31,103,971	$886,334 â–²	2.9%	643,708	0.5%	ETF
V Visa	$30,042,958	$876,798 â–¼	-2.8%	99,401	0.5%	Business Services
MCD McDonald's	$29,686,039	$2,240,485 â–¼	-7.0%	95,518	0.5%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$28,921,323	$3,613,012 â–²	14.3%	100,708	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$28,901,822	$5,266,757 â–²	22.3%	225,584	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$28,499,894	$871,852 â–²	3.2%	502,821	0.4%	ETF
COST Costco Wholesale	$28,313,559	$1,815,495 â–²	6.9%	28,415	0.4%	Retail/Wholesale
MA Mastercard	$28,211,303	$5,010,590 â–²	21.6%	56,461	0.4%	Business Services
GE VERNOVA INC	$27,382,000	$4,443,061 â–¼	-14.0%	31,369	0.4%	common
VTV Vanguard Value ETF	$27,180,175	$4,638,953 â–²	20.6%	138,533	0.4%	ETF
IAU iShares Gold Trust	$27,007,023	$981,221 â–²	3.8%	306,341	0.4%	Finance
WMB Williams Companies	$26,694,523	$925,688 â–²	3.6%	366,784	0.4%	Energy
EFV iShares MSCI EAFE Value ETF	$25,917,741	$1,231,459 â–²	5.0%	348,591	0.4%	ETF
AMAT Applied Materials	$24,659,465	$1,406,124 â–¼	-5.4%	72,148	0.4%	Computer and Technology
AMGN Amgen	$24,311,428	$131,592 â–¼	-0.5%	69,096	0.4%	Medical
TSLA Tesla	$22,834,372	$299,631 â–¼	-1.3%	61,424	0.3%	Auto/Tires/Trucks
QQQM Invesco NASDAQ 100 ETF	$22,776,827	$6,374,156 â–²	38.9%	95,854	0.3%	ETF
CAH Cardinal Health	$22,120,776	$4,542,954 â–¼	-17.0%	104,684	0.3%	Medical
DUK Duke Energy	$22,059,330	$438,780 â–¼	-2.0%	168,469	0.3%	Utilities
GILD Gilead Sciences	$22,058,090	$5,925,455 â–²	36.7%	158,270	0.3%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$20,448,722	$1,747,182 â–²	9.3%	481,203	0.3%	ETF
CAT Caterpillar	$20,377,435	$626,987 â–²	3.2%	28,763	0.3%	Industrials
IVE iShares S&P 500 Value ETF	$19,672,423	$8,973,875 â–¼	-31.3%	93,168	0.3%	ETF
GD General Dynamics	$19,322,943	$355,576 â–¼	-1.8%	56,299	0.3%	Aerospace
PEP PepsiCo	$19,064,177	$321,916 â–¼	-1.7%	122,765	0.3%	Consumer Staples
MPC Marathon Petroleum	$18,772,315	$5,271,114 â–²	39.0%	76,879	0.3%	Energy
VGSH Vanguard Short-Term Treasury ETF	$18,573,981	$3,261,790 â–²	21.3%	317,287	0.3%	ETF
SPG Simon Property Group	$18,530,450	$1,236,507 â–¼	-6.3%	99,343	0.3%	Finance
EMR Emerson Electric	$18,252,789	$427,125 â–¼	-2.3%	139,313	0.3%	Industrials
UNP Union Pacific	$17,914,576	$1,122,360 â–¼	-5.9%	73,838	0.3%	Transportation
HD Home Depot	$17,633,108	$6,317,977 â–¼	-26.4%	53,614	0.3%	Retail/Wholesale
IBM International Business Machines	$17,534,007	$3,081,504 â–¼	-14.9%	72,338	0.3%	Computer and Technology
FE FirstEnergy	$16,907,420	$602,702 â–¼	-3.4%	333,743	0.3%	Utilities
APA APA	$16,881,656	$16,713,976 â–²	9,967.8%	397,777	0.3%	Energy
IWR iShares Russell Mid-Cap ETF	$16,702,656	$9,576,280 â–¼	-36.4%	171,785	0.3%	ETF
MS Morgan Stanley	$16,646,749	$687,409 â–¼	-4.0%	101,153	0.3%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$16,644,008	$342,546 â–²	2.1%	328,803	0.3%	ETF
BKR Baker Hughes	$16,479,471	$2,508,178 â–¼	-13.2%	269,934	0.3%	Energy
SYF Synchrony Financial	$16,384,998	$162,160 â–¼	-1.0%	240,885	0.3%	Finance
BOKF BOK Financial	$16,265,797	$164,557 â–¼	-1.0%	127,017	0.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$16,071,191	$1,893,611 â–²	13.4%	208,230	0.2%	ETF
GS The Goldman Sachs Group	$16,021,359	$2,995,651 â–¼	-15.8%	18,938	0.2%	Finance
MU Micron Technology	$15,858,209	$1,225,346 â–¼	-7.2%	46,940	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$15,733,208	$835,798 â–²	5.6%	107,806	0.2%	ETF
AEP American Electric Power	$15,718,720	$459,829 â–¼	-2.8%	119,917	0.2%	Utilities
TFC Truist Financial	$15,092,963	$369,415 â–¼	-2.4%	328,322	0.2%	Finance
BMY Bristol Myers Squibb	$14,859,735	$509,521 â–²	3.6%	245,008	0.2%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$14,857,644		0.0%	139,273	0.2%	ETF
PSX Phillips 66	$14,795,566	$1,429,749 â–²	10.7%	81,214	0.2%	Energy
AMD Advanced Micro Devices	$14,325,134	$7,940,890 â–²	124.4%	70,418	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$14,313,307	$993,475 â–¼	-6.5%	118,990	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$14,293,048	$3,009,198 â–¼	-17.4%	44,553	0.2%	ETF
ABT Abbott Laboratories	$14,024,722	$1,069,411 â–¼	-7.1%	136,600	0.2%	Medical
ET Energy Transfer	$13,836,633	$292,009 â–²	2.2%	716,924	0.2%	Energy
BAC Bank of America	$13,747,842	$269,246 â–¼	-1.9%	282,007	0.2%	Finance
IWM iShares Russell 2000 ETF	$13,538,072	$433,256 â–¼	-3.1%	54,589	0.2%	Finance
ORCL Oracle	$13,306,099	$2,127,946 â–²	19.0%	90,450	0.2%	Computer and Technology

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