BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2023-02-13

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.

$5.4bn reported value +9.6% vs Q3 2022

891positions

23.7%in top 10

71 new 307 added 464 reduced 68 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 ETF IWB	IWB	1,225,732	$258.0m4.76%	4.76%	Added +68.1k	+68,057 5.9%
2	EXXON MOBIL CORP COM XOM	XOM	2,011,792	$221.9m4.10%	4.10%	Reduced -48.9k	-48,857 -2.4%
3	MICROSOFT CORP COM MSFT	MSFT	589,389	$141.3m2.61%	2.61%	Reduced -20.7k	-20,711 -3.4%
4	APPLE INC COM AAPL	AAPL	1,085,904	$141.1m2.60%	2.60%	Reduced -65.5k	-65,463 -5.7%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	1,336,329	$129.6m2.39%	2.39%	Added +1.0m	+1,034,758 343.1%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	244,442	$93.5m1.73%	1.73%	Added +36.5k	+36,503 17.6%
7	ISHARES TR MSCI EAFE ETF EFA	EFA	1,311,057	$86.1m1.59%	1.59%	Added +43.9k	+43,861 3.5%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	351,385	$85.0m1.57%	1.57%	Reduced -6.1k	-6,082 -1.7%
9	BOK FINL CORP COM NEW BOKF	BOKF	643,078	$66.7m1.23%	1.23%	Reduced -32.8k	-32,837 -4.9%
10	JOHNSON & JOHNSON COM JNJ	JNJ	353,132	$62.4m1.15%	1.15%	Reduced -19.9k	-19,895 -5.3%
11	ABBVIE INC COM ABBV	ABBV	373,951	$60.4m1.12%	1.12%	Reduced -6.4k	-6,396 -1.7%
12	ISHARES TR SELECT DIVID ETF DVY	DVY	465,313	$56.1m1.04%	1.04%	Added +105.7k	+105,698 29.4%
13	PEPSICO INC COM PEP	PEP	295,148	$53.3m0.98%	0.98%	Reduced -17.3k	-17,270 -5.5%
14	PROCTER AND GAMBLE CO COM PG	PG	349,250	$52.9m0.98%	0.98%	Reduced -6.5k	-6,479 -1.8%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	97,505	$51.7m0.95%	0.95%	Reduced -1.2k	-1,167 -1.2%
16	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	1,032,965	$51.7m0.95%	0.95%	Reduced -115.9k	-115,944 -10.1%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,314,183	$51.2m0.95%	0.95%	Reduced -54.5k	-54,549 -4.0%
18	MERCK & CO INC COM MRK	MRK	460,795	$51.1m0.94%	0.94%	Added +27.1k	+27,057 6.2%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	129,467	$49.7m0.92%	0.92%	Reduced -6.2k	-6,178 -4.5%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	516,417	$48.9m0.90%	0.90%	Added +44.4k	+44,375 9.4%
21	ISHARES TR S&P MC 400GR ETF IJK	IJK	690,047	$47.1m0.87%	0.87%	Added +60.3k	+60,297 9.6%
22	COCA COLA CO COM KO	KO	666,962	$42.4m0.78%	0.78%	Reduced -21.8k	-21,830 -3.2%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,004,690	$42.2m0.78%	0.78%	Added +1.9k	+1,853 0.2%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	474,761	$41.9m0.77%	0.77%	Reduced -16.2k	-16,185 -3.3%
25	ISHARES TR EAFE GRWTH ETF EFG	EFG	484,640	$40.6m0.75%	0.75%	Added +144.0k	+144,004 42.3%
26	AMAZON COM INC COM AMZN	AMZN	480,517	$40.4m0.74%	0.74%	Reduced -72.5k	-72,536 -13.1%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	454,607	$40.3m0.74%	0.74%	Reduced -36.4k	-36,443 -7.4%
28	JPMORGAN CHASE & CO COM JPM	JPM	300,237	$40.3m0.74%	0.74%	Reduced -24.2k	-24,207 -7.5%
29	CHEVRON CORP NEW COM CVX	CVX	219,034	$39.3m0.73%	0.73%	Reduced -6.4k	-6,419 -2.9%
30	LOCKHEED MARTIN CORP COM LMT	LMT	79,155	$38.5m0.71%	0.71%	Reduced -331	-331 -0.4%
31	HOME DEPOT INC COM HD	HD	120,635	$38.1m0.70%	0.70%	Reduced -9.7k	-9,728 -7.5%
32	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	364,699	$36.8m0.68%	0.68%	Reduced -8.1k	-8,140 -2.2%
33	BROADCOM INC COM AVGO	AVGO	64,968	$36.3m0.67%	0.67%	Reduced -1.5k	-1,532 -2.3%
34	MCDONALDS CORP COM MCD	MCD	131,132	$34.6m0.64%	0.64%	Reduced -10.3k	-10,268 -7.3%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	111,739	$34.5m0.64%	0.64%	Reduced -16.7k	-16,656 -13.0%
36	AAON INC COM PAR $0.004 AAON	AAON	445,567	$33.6m0.62%	0.62%	Reduced -2.3k	-2,263 -0.5%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	123,435	$32.9m0.61%	0.61%	Reduced -1.2k	-1,228 -1.0%
38	CISCO SYS INC COM CSCO	CSCO	683,470	$32.6m0.60%	0.60%	Reduced -118.5k	-118,515 -14.8%
39	PFIZER INC COM PFE	PFE	624,854	$32.0m0.59%	0.59%	Reduced -7.7k	-7,719 -1.2%
40	WALMART INC COM WMT	WMT	209,114	$29.7m0.55%	0.55%	Reduced -2.0k	-2,012 -0.9%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	51,675	$28.5m0.53%	0.53%	Reduced -4.5k	-4,490 -8.0%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	132,744	$28.4m0.52%	0.52%	Added +21.9k	+21,877 19.7%
43	UNION PAC CORP COM UNP	UNP	134,899	$27.9m0.52%	0.52%	Reduced -5.8k	-5,836 -4.2%
44	ONEOK INC NEW COM OKE	OKE	424,608	$27.9m0.51%	0.51%	Added +20.4k	+20,438 5.1%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	77,356	$27.2m0.50%	0.50%	Added +291	+291 0.4%
46	AMGEN INC COM AMGN	AMGN	102,957	$27.0m0.50%	0.50%	Reduced -6.4k	-6,445 -5.9%
47	MASTERCARD INCORPORATED CL A MA	MA	76,204	$26.5m0.49%	0.49%	Reduced -4.9k	-4,940 -6.1%
48	ISHARES TR S&P 500 GRWT ETF IVW	IVW	451,209	$26.4m0.49%	0.49%	Added +10.4k	+10,372 2.4%
49	DUKE ENERGY CORP NEW COM NEW DUK	DUK	244,713	$25.2m0.47%	0.47%	Added +1.8k	+1,804 0.7%
50	ELI LILLY & CO COM LLY	LLY	68,420	$25.0m0.46%	0.46%	Reduced -3.0k	-3,048 -4.3%
51	CONOCOPHILLIPS COM COP	COP	208,819	$24.6m0.45%	0.45%	Added +3.3k	+3,258 1.6%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	611,923	$24.1m0.44%	0.44%	Reduced -102.6k	-102,615 -14.4%
53	ABBOTT LABS COM ABT	ABT	214,023	$23.5m0.43%	0.43%	Reduced -21.1k	-21,116 -9.0%
54	VISA INC COM CL A V	V	112,827	$23.4m0.43%	0.43%	Reduced -3.5k	-3,497 -3.0%
55	COSTCO WHSL CORP NEW COM COST	COST	50,856	$23.2m0.43%	0.43%	Reduced -5.1k	-5,075 -9.1%
56	TEXAS INSTRS INC COM TXN	TXN	139,972	$23.1m0.43%	0.43%	Reduced -4.6k	-4,642 -3.2%
57	DANAHER CORPORATION COM DHR	DHR	84,957	$22.5m0.42%	0.42%	Added +683	+683 0.8%
58	AMERICAN ELEC PWR CO INC COM AEP	AEP	236,404	$22.4m0.41%	0.41%	Reduced -19.7k	-19,685 -7.7%
59	RTX CORPORATION COM RTX	RTX	214,952	$21.7m0.40%	0.40%	Reduced -18.8k	-18,751 -8.0%
60	PIONEER NAT RES CO COM PXD	PXD	93,646	$21.4m0.39%	0.39%	Added +12.1k	+12,094 14.8%
61	PHILLIPS 66 COM PSX	PSX	195,604	$20.4m0.38%	0.38%	Added +1.2k	+1,187 0.6%
62	NEXTERA ENERGY INC COM NEE	NEE	239,822	$20.0m0.37%	0.37%	Added +11.9k	+11,888 5.2%
63	SPDR SER TR S&P DIVID ETF SDY	SDY	157,843	$19.7m0.36%	0.36%	Reduced -632	-632 -0.4%
64	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	90,415	$19.3m0.36%	0.36%	Added +7.1k	+7,086 8.5%
65	ISHARES TR EAFE VALUE ETF EFV	EFV	409,031	$18.8m0.35%	0.35%	Reduced -8.8k	-8,842 -2.1%
66	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	69,405	$18.5m0.34%	0.34%	Reduced -1.3k	-1,310 -1.9%
67	S&P GLOBAL INC COM SPGI	SPGI	52,180	$17.5m0.32%	0.32%	Reduced -1.3k	-1,297 -2.4%
68	EMERSON ELEC CO COM EMR	EMR	181,806	$17.5m0.32%	0.32%	Added +1.4k	+1,426 0.8%
69	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	209,526	$17.3m0.32%	0.32%	Reduced -20.4k	-20,407 -8.9%
70	SCHLUMBERGER LTD COM STK SLB	SLB	321,621	$17.2m0.32%	0.32%	Reduced -35.6k	-35,605 -10.0%
71	ISHARES TR S&P 500 VAL ETF IVE	IVE	117,820	$17.1m0.32%	0.32%	Reduced -4.6k	-4,627 -3.8%
72	NVIDIA CORPORATION COM NVDA	NVDA	110,749	$16.2m0.30%	0.30%	Reduced -26.5k	-26,469 -19.3%
73	INTUIT COM INTU	INTU	40,683	$15.8m0.29%	0.29%	Reduced -14.9k	-14,903 -26.8%
74	ISHARES TR PFD AND INCM SEC PFF	PFF	516,516	$15.8m0.29%	0.29%	Reduced -11.6k	-11,590 -2.2%
75	HONEYWELL INTL INC COM COM		72,909	$15.6m0.29%	0.29%	Reduced -2.0k	-2,024 -2.7%
76	BLACKROCK INC COM BLK	BLK	21,586	$15.3m0.28%	0.28%	Reduced -2.2k	-2,200 -9.2%
77	ISHARES TR MSCI EMG MKT ETF EEM	EEM	395,812	$15.0m0.28%	0.28%	Added +106.9k	+106,947 37.0%
78	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	17,676	$14.9m0.28%	0.28%	Reduced -1.0k	-1,043 -5.6%
79	ISHARES TR RUS MID CAP ETF IWR	IWR	221,179	$14.9m0.28%	0.28%	Reduced -1.9k	-1,941 -0.9%
80	CARDINAL HEALTH INC COM CAH	CAH	193,420	$14.9m0.27%	0.27%	Added +35.2k	+35,157 22.2%
81	ADOBE INC COM ADBE	ADBE	43,916	$14.8m0.27%	0.27%	Added +8.1k	+8,118 22.7%
82	STARBUCKS CORP COM SBUX	SBUX	145,060	$14.4m0.27%	0.27%	Reduced -3.3k	-3,256 -2.2%
83	ISHARES GOLD TR ISHARES NEW IAU	IAU	415,787	$14.4m0.27%	0.27%	Added +40.3k	+40,345 10.8%
84	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	88,626	$14.2m0.26%	0.26%	Reduced -323	-323 -0.4%
85	VANGUARD INDEX FDS MID CAP ETF VO	VO	68,248	$13.9m0.26%	0.26%	Added +3.0k	+2,991 4.6%
86	PRUDENTIAL FINL INC COM PRU	PRU	138,657	$13.8m0.25%	0.25%	Reduced -14.5k	-14,500 -9.5%
87	PHILIP MORRIS INTL INC COM PM	PM	135,563	$13.7m0.25%	0.25%	Added +8.7k	+8,651 6.8%
88	CVS HEALTH CORP COM CVS	CVS	146,949	$13.7m0.25%	0.25%	Reduced -25.9k	-25,893 -15.0%
89	ORACLE CORP COM ORCL	ORCL	166,152	$13.6m0.25%	0.25%	Reduced -3.7k	-3,726 -2.2%
90	META PLATFORMS INC CL A META	META	112,779	$13.6m0.25%	0.25%	Reduced -30.0k	-29,976 -21.0%
91	COMCAST CORP NEW CL A CMCSA	CMCSA	387,923	$13.6m0.25%	0.25%	Added +55.3k	+55,286 16.6%
92	DOW INC COM DOW	DOW	263,682	$13.3m0.25%	0.25%	Added +6.1k	+6,067 2.4%
93	FIRSTENERGY CORP COM FE	FE	306,032	$12.8m0.24%	0.24%	Reduced -29.0k	-28,986 -8.7%
94	ISHARES TR RUS MDCP VAL ETF IWS	IWS	121,270	$12.8m0.24%	0.24%	Added +3.1k	+3,085 2.6%
95	CROWN CASTLE INC COM CCI	CCI	93,869	$12.7m0.23%	0.23%	Reduced -6.3k	-6,270 -6.3%
96	ELEVANCE HEALTH INC COM ELV	ELV	24,813	$12.7m0.23%	0.23%	Reduced -11.5k	-11,546 -31.8%
97	APPLIED MATLS INC COM AMAT	AMAT	124,300	$12.1m0.22%	0.22%	Reduced -10.6k	-10,579 -7.8%
98	COTERRA ENERGY INC COM CTRA	CTRA	492,200	$12.1m0.22%	0.22%	Added +210.8k	+210,828 74.9%
99	CONSTELLATION BRANDS INC CL A STZ	STZ	51,676	$12.0m0.22%	0.22%	Added +6.6k	+6,617 14.7%
100	GENERAL DYNAMICS CORP COM GD	GD	48,202	$12.0m0.22%	0.22%	Added +1.5k	+1,458 3.1%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES TR HYG	HYG	125,080	$8.9m125.1k shares
MOLINA HEALTHCARE INC MOH	MOH	7,992	$2.6m8.0k shares
CONTINENTAL RES INC CLR	CLR	34,979	$2.3m35.0k shares
CITRIX SYS INC CTXS	CTXS	20,866	$2.2m20.9k shares
DUKE REALTY CORP DRE	DRE	37,944	$1.8m37.9k shares
ROCKET COS INC RKT	RKT	280,221	$1.8m280.2k shares
TERMINIX GLOBAL HOLDINGS INC SERV	SERV	36,630	$1.4m36.6k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	26,669	$1.4m26.7k shares
MASIMO CORP MASI	MASI	8,012	$1.1m8.0k shares
MOLSON COORS BEVERAGE CO TAP	TAP	22,757	$1.1m22.8k shares
BALLARD PWR SYS INC NEW BLDP	BLDP	150,000	$918.0k150.0k shares
ILLUMINA INC ILMN	ILMN	4,284	$817.0k4.3k shares
U HAUL HOLDING COMPANY UHAL	UHAL	1,554	$791.0k1.6k shares
JONES LANG LASALLE INC JLL	JLL	4,709	$712.0k4.7k shares
PLUG POWER INC PLUG	PLUG	30,621	$643.0k30.6k shares
KRANESHARES TRUST KWEB	KWEB	19,791	$488.0k19.8k shares
CINCINNATI FINL CORP CINF	CINF	5,208	$467.0k5.2k shares
COUPA SOFTWARE INC COUP	COUP	7,846	$461.0k7.8k shares
ALTICE USA INC OPTU	OPTU	76,201	$444.0k76.2k shares
BRIGHAM MINERALS INC MNRL	MNRL	17,715	$437.0k17.7k shares
ENTEGRIS INC ENTG	ENTG	5,249	$435.0k5.2k shares
LUMEN TECHNOLOGIES INC LUMN	LUMN	58,741	$427.0k58.7k shares
STANLEY BLACK & DECKER INC SWK	SWK	5,131	$386.0k5.1k shares
APTARGROUP INC ATR	ATR	3,747	$356.0k3.7k shares
ATLASSIAN CORP PLC		1,622	$342.0k1.6k shares