Vault-13

BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$4.9bn reported value
888positions
22.6%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 ETF IWB IWB 1,157,675 $228.4m4.62% 4.62% —
2 EXXON MOBIL CORP COM XOM XOM 2,060,649 $179.9m3.64% 3.64% —
3 APPLE INC COM AAPL AAPL 1,151,367 $159.1m3.22% 3.22% —
4 MICROSOFT CORP COM MSFT MSFT 610,100 $142.1m2.88% 2.88% —
5 ISHARES TR CORE S&P MCP ETF IJH IJH 357,467 $78.4m1.59% 1.59% —
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 207,939 $74.3m1.50% 1.50% —
7 ISHARES TR MSCI EAFE ETF EFA EFA 1,267,196 $71.0m1.44% 1.44% —
8 AMAZON COM INC COM AMZN AMZN 553,053 $62.5m1.26% 1.26% —
9 JOHNSON & JOHNSON COM JNJ JNJ 373,027 $60.9m1.23% 1.23% —
10 BOK FINL CORP COM NEW BOKF BOKF 675,915 $60.1m1.22% 1.22% —
11 ISHARES TR BLACKROCK ULTRA ICSH ICSH 1,148,909 $57.5m1.16% 1.16% —
12 ABBVIE INC COM ABBV ABBV 380,347 $51.0m1.03% 1.03% —
13 PEPSICO INC COM PEP PEP 312,418 $51.0m1.03% 1.03% —
14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 1,368,732 $49.9m1.01% 1.01% —
15 UNITEDHEALTH GROUP INC COM UNH UNH 98,672 $49.8m1.01% 1.01% —
16 ISHARES TR CORE S&P500 ETF IVV IVV 135,645 $48.6m0.98% 0.98% —
17 ALPHABET INC CAP STK CL C GOOG GOOG 491,050 $47.2m0.96% 0.96% —
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 490,946 $47.0m0.95% 0.95% —
19 PROCTER AND GAMBLE CO COM PG PG 355,729 $44.9m0.91% 0.91% —
20 ISHARES TR CORE S&P SCP ETF IJR IJR 472,042 $41.2m0.83% 0.83% —
21 ISHARES TR S&P MC 400GR ETF IJK IJK 629,750 $39.7m0.80% 0.80% —
22 COCA COLA CO COM KO KO 688,792 $38.6m0.78% 0.78% —
23 ISHARES TR SELECT DIVID ETF DVY DVY 359,615 $38.6m0.78% 0.78% —
24 MERCK & CO INC COM MRK MRK 433,738 $37.4m0.76% 0.76% —
25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 1,002,837 $36.5m0.74% 0.74% —
26 HOME DEPOT INC COM HD HD 130,363 $36.0m0.73% 0.73% —
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 128,395 $34.3m0.69% 0.69% —
28 JPMORGAN CHASE & CO COM JPM JPM 324,444 $33.9m0.69% 0.69% —
29 ISHARES TR S&P MC 400VL ETF IJJ IJJ 372,839 $33.6m0.68% 0.68% —
30 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 124,663 $33.3m0.67% 0.67% —
31 MCDONALDS CORP COM MCD MCD 141,400 $32.6m0.66% 0.66% —
32 CHEVRON CORP NEW COM CVX CVX 225,453 $32.4m0.66% 0.66% —
33 CISCO SYS INC COM CSCO CSCO 801,985 $32.1m0.65% 0.65% —
34 LOCKHEED MARTIN CORP COM LMT LMT 79,486 $30.7m0.62% 0.62% —
35 BROADCOM INC COM AVGO AVGO 66,500 $29.5m0.60% 0.60% —
36 ISHARES TR CORE US AGGBD ET AGG AGG 301,571 $29.1m0.59% 0.59% —
37 THERMO FISHER SCIENTIFIC INC COM TMO TMO 56,165 $28.5m0.58% 0.58% —
38 PFIZER INC COM PFE PFE 632,573 $27.7m0.56% 0.56% —
39 UNION PAC CORP COM UNP UNP 140,735 $27.4m0.55% 0.55% —
40 WALMART INC COM WMT WMT 211,126 $27.4m0.55% 0.55% —
41 VERIZON COMMUNICATIONS INC COM VZ VZ 714,538 $27.1m0.55% 0.55% —
42 COSTCO WHSL CORP NEW COM COST COST 55,931 $26.4m0.53% 0.53% —
43 ISHARES TR S&P 500 GRWT ETF IVW IVW 440,837 $25.5m0.52% 0.52% —
44 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 77,065 $25.3m0.51% 0.51% —
45 TESLA INC COM TSLA TSLA 94,412 $25.0m0.51% 0.51% —
46 ISHARES TR EAFE GRWTH ETF EFG EFG 340,636 $24.7m0.50% 0.50% —
47 AMGEN INC COM AMGN AMGN 109,402 $24.7m0.50% 0.50% —
48 AAON INC COM PAR $0.004 AAON AAON 447,830 $24.1m0.49% 0.49% —
49 ISHARES TR RUS 1000 GRW ETF IWF IWF 110,867 $23.3m0.47% 0.47% —
50 ELI LILLY & CO COM LLY LLY 71,468 $23.1m0.47% 0.47% —
51 MASTERCARD INCORPORATED CL A MA MA 81,144 $23.1m0.47% 0.47% —
52 ABBOTT LABS COM ABT ABT 235,139 $22.8m0.46% 0.46% —
53 DUKE ENERGY CORP NEW COM NEW DUK DUK 242,909 $22.6m0.46% 0.46% —
54 TEXAS INSTRS INC COM TXN TXN 144,614 $22.4m0.45% 0.45% —
55 AMERICAN ELEC PWR CO INC COM AEP AEP 256,089 $22.1m0.45% 0.45% —
56 DANAHER CORPORATION COM DHR DHR 84,274 $21.8m0.44% 0.44% —
57 INTUIT COM INTU INTU 55,586 $21.5m0.44% 0.44% —
58 CONOCOPHILLIPS COM COP COP 205,561 $21.0m0.43% 0.43% —
59 ONEOK INC NEW COM OKE OKE 404,170 $20.7m0.42% 0.42% —
60 VISA INC COM CL A V V 116,324 $20.7m0.42% 0.42% —
61 META PLATFORMS INC CL A META META 142,755 $19.4m0.39% 0.39% —
62 RTX CORPORATION COM RTX RTX 233,703 $19.1m0.39% 0.39% —
63 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 229,933 $18.4m0.37% 0.37% —
64 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 70,715 $18.2m0.37% 0.37% —
65 NEXTERA ENERGY INC COM NEE NEE 227,934 $17.9m0.36% 0.36% —
66 VANGUARD INDEX FDS GROWTH ETF VUG VUG 83,329 $17.8m0.36% 0.36% —
67 SPDR SER TR S&P DIVID ETF SDY SDY 158,475 $17.7m0.36% 0.36% —
68 PIONEER NAT RES CO COM PXD PXD 81,552 $17.7m0.36% 0.36% —
69 ISHARES TR PFD AND INCM SEC PFF PFF 528,106 $16.7m0.34% 0.34% —
70 NVIDIA CORPORATION COM NVDA NVDA 137,218 $16.7m0.34% 0.34% —
71 ELEVANCE HEALTH INC COM ELV ELV 36,359 $16.5m0.33% 0.33% —
72 CVS HEALTH CORP COM CVS CVS 172,842 $16.5m0.33% 0.33% —
73 S&P GLOBAL INC COM SPGI SPGI 53,477 $16.3m0.33% 0.33% —
74 ISHARES TR EAFE VALUE ETF EFV EFV 417,873 $16.1m0.33% 0.33% —
75 ISHARES TR S&P 500 VAL ETF IVE IVE 122,447 $15.7m0.32% 0.32% —
76 PHILLIPS 66 COM PSX PSX 194,417 $15.7m0.32% 0.32% —
77 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 284,970 $15.6m0.32% 0.32% —
78 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 88,949 $14.5m0.29% 0.29% —
79 CROWN CASTLE INC COM CCI CCI 100,139 $14.5m0.29% 0.29% —
80 ISHARES TR RUS MID CAP ETF IWR IWR 223,120 $13.9m0.28% 0.28% —
81 PALO ALTO NETWORKS INC COM PANW PANW 80,669 $13.2m0.27% 0.27% —
82 EMERSON ELEC CO COM EMR EMR 180,380 $13.2m0.27% 0.27% —
83 OREILLY AUTOMOTIVE INC COM ORLY ORLY 18,719 $13.2m0.27% 0.27% —
84 PRUDENTIAL FINL INC COM PRU PRU 153,157 $13.1m0.27% 0.27% —
85 BLACKROCK INC COM BLK BLK 23,786 $13.1m0.26% 0.26% —
86 DISNEY WALT CO COM DIS DIS 137,039 $12.9m0.26% 0.26% —
87 SCHLUMBERGER LTD COM STK SLB SLB 357,226 $12.8m0.26% 0.26% —
88 HONEYWELL INTL INC COM COM 74,933 $12.5m0.25% 0.25% —
89 STARBUCKS CORP COM SBUX SBUX 148,316 $12.5m0.25% 0.25% —
90 FIRSTENERGY CORP COM FE FE 335,018 $12.4m0.25% 0.25% —
91 VANGUARD INDEX FDS MID CAP ETF VO VO 65,257 $12.3m0.25% 0.25% —
92 QUALCOMM INC COM QCOM QCOM 106,104 $12.0m0.24% 0.24% —
93 BANK AMERICA CORP COM BAC BAC 395,059 $11.9m0.24% 0.24% —
94 LOWES COS INC COM LOW LOW 63,485 $11.9m0.24% 0.24% —
95 ISHARES GOLD TR ISHARES NEW IAU IAU 375,442 $11.8m0.24% 0.24% —
96 ISHARES TR RUSSELL 2000 ETF IWM IWM 71,315 $11.8m0.24% 0.24% —
97 ISHARES TR RUS MDCP VAL ETF IWS IWS 118,185 $11.4m0.23% 0.23% —
98 DOW INC COM DOW DOW 257,615 $11.3m0.23% 0.23% —
99 BRISTOL-MYERS SQUIBB CO COM BMY BMY 158,252 $11.3m0.23% 0.23% —
100 TARGET CORP COM TGT TGT 74,516 $11.1m0.22% 0.22% —