BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2023-05-11

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.

Others nearbyTulsa, OK

As an employer

US visa salary filings

Filings FY2025–20267
Median salary offered$152,200
Middle half$132,500 – $166,100
Job titles6

Job title	Filings	Median	Range
Avp, Software Engineer IiTulsa, OK	2	$134,900	$117,600 – $152,200
It Applications ManagerTulsa, OK	1	$181,500
Sr. Solutions ArchitectAustin, TX	1	$180,000
Vp, Technical Analyst IvTulsa, OK	1	$152,200
Avp, Technical Analyst IiiTulsa, OK	1	$135,000
Avp, Software Engineer IiiWesterville, OH	1	$130,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: BOKF, N.A..

$4.8bn reported value -11.8% vs Q4 2022

1,161positions

24.6%in top 10

383 new 133 added 614 reduced 113 sold out vs Q4 2022

Options: 2 call positions ($749.2k notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Cavanal Hill – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2023

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	1,268,279	$285.7m5.98%	5.98%	Added +42.5k	+42,547 3.5%
2	EXXON MOBIL CORP COM XOM	XOM	1,908,869	$209.3m4.38%	4.38%	Reduced -102.9k	-102,923 -5.1%
3	MICROSOFT CORP COM MSFT	MSFT	503,110	$145.0m3.04%	3.04%	Reduced -86.3k	-86,279 -14.6%
4	APPLE INC COM AAPL	AAPL	857,522	$141.4m2.96%	2.96%	Reduced -228.4k	-228,382 -21.0%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	1,216,348	$87.0m1.82%	1.82%	Reduced -94.7k	-94,709 -7.2%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	340,373	$85.1m1.78%	1.78%	Reduced -11.0k	-11,012 -3.1%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	144,555	$59.2m1.24%	1.24%	Reduced -99.9k	-99,887 -40.9%
8	BOK FINL CORP COM NEW BOKF	BOKF	674,274	$56.9m1.19%	1.19%	Added +31.2k	+31,196 4.8%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,313,212	$53.1m1.11%	1.11%	Reduced -971	-971 -0.1%
10	ABBVIE INC COM ABBV	ABBV	331,058	$52.8m1.10%	1.10%	Reduced -42.9k	-42,893 -11.5%
11	AMAZON COM INC COM AMZN	AMZN	475,569	$49.1m1.03%	1.03%	Reduced -4.9k	-4,948 -1.0%
12	ISHARES TR SELECT DIVID ETF DVY	DVY	416,520	$48.8m1.02%	1.02%	Reduced -48.8k	-48,793 -10.5%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	504,715	$48.8m1.02%	1.02%	Reduced -11.7k	-11,702 -2.3%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	118,406	$48.7m1.02%	1.02%	Reduced -11.1k	-11,061 -8.5%
15	PEPSICO INC COM PEP	PEP	261,424	$47.7m1.00%	1.00%	Reduced -33.7k	-33,724 -11.4%
16	PROCTER AND GAMBLE CO COM PG	PG	319,690	$47.5m0.99%	0.99%	Reduced -29.6k	-29,560 -8.5%
17	JOHNSON & JOHNSON COM JNJ	JNJ	304,636	$47.2m0.99%	0.99%	Reduced -48.5k	-48,496 -13.7%
18	MERCK & CO INC COM MRK	MRK	418,527	$44.5m0.93%	0.93%	Reduced -42.3k	-42,268 -9.2%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	425,032	$44.1m0.92%	0.92%	Reduced -49.7k	-49,729 -10.5%
20	AAON INC COM PAR $0.004 AAON	AAON	445,939	$43.1m0.90%	0.90%	Added +372	+372 0.1%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	930,210	$42.0m0.88%	0.88%	Reduced -74.5k	-74,480 -7.4%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	380,431	$39.6m0.83%	0.83%	Reduced -74.2k	-74,176 -16.3%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	80,627	$38.1m0.80%	0.80%	Reduced -16.9k	-16,878 -17.3%
24	COCA COLA CO COM KO	KO	612,122	$38.0m0.79%	0.79%	Reduced -54.8k	-54,840 -8.2%
25	LOCKHEED MARTIN CORP COM LMT	LMT	80,242	$37.9m0.79%	0.79%	Added +1.1k	+1,087 1.4%
26	ISHARES TR S&P MC 400GR ETF IJK	IJK	529,835	$37.9m0.79%	0.79%	Reduced -160.2k	-160,212 -23.2%
27	BROADCOM INC COM AVGO	AVGO	57,439	$36.8m0.77%	0.77%	Reduced -7.5k	-7,529 -11.6%
28	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	353,010	$36.3m0.76%	0.76%	Reduced -11.7k	-11,689 -3.2%
29	MCDONALDS CORP COM MCD	MCD	123,844	$34.6m0.72%	0.72%	Reduced -7.3k	-7,288 -5.6%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	106,871	$34.3m0.72%	0.72%	Reduced -16.6k	-16,564 -13.4%
31	CISCO SYS INC COM CSCO	CSCO	630,277	$32.9m0.69%	0.69%	Reduced -53.2k	-53,193 -7.8%
32	JPMORGAN CHASE & CO COM JPM	JPM	236,765	$30.9m0.65%	0.65%	Reduced -63.5k	-63,472 -21.1%
33	ONEOK INC NEW COM OKE	OKE	482,559	$30.7m0.64%	0.64%	Added +58.0k	+57,951 13.7%
34	HOME DEPOT INC COM HD	HD	103,892	$30.7m0.64%	0.64%	Reduced -16.7k	-16,743 -13.9%
35	WALMART INC COM WMT	WMT	201,217	$29.7m0.62%	0.62%	Reduced -7.9k	-7,897 -3.8%
36	CHEVRON CORP NEW COM CVX	CVX	179,296	$29.3m0.61%	0.61%	Reduced -39.7k	-39,738 -18.1%
37	ISHARES TR CORE US AGGBD ET AGG	AGG	290,989	$29.0m0.61%	0.61%	Reduced -1.0m	-1,045,340 -78.2%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	92,990	$28.7m0.60%	0.60%	Reduced -18.7k	-18,749 -16.8%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	71,760	$27.0m0.56%	0.56%	Reduced -5.6k	-5,596 -7.2%
40	ISHARES TR EAFE GRWTH ETF EFG	EFG	284,608	$26.7m0.56%	0.56%	Reduced -200.0k	-200,032 -41.3%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	44,634	$25.7m0.54%	0.54%	Reduced -7.0k	-7,041 -13.6%
42	MASTERCARD INCORPORATED CL A MA	MA	70,148	$25.5m0.53%	0.53%	Reduced -6.1k	-6,056 -8.0%
43	ISHARES TR RUS 1000 GRW ETF IWF	IWF	102,016	$24.9m0.52%	0.52%	Reduced -30.7k	-30,728 -23.1%
44	VISA INC COM CL A V	V	105,917	$23.9m0.50%	0.50%	Reduced -6.9k	-6,910 -6.1%
45	COSTCO WHSL CORP NEW COM COST	COST	46,823	$23.3m0.49%	0.49%	Reduced -4.0k	-4,033 -7.9%
46	ELI LILLY & CO COM LLY	LLY	64,673	$22.2m0.46%	0.46%	Reduced -3.7k	-3,747 -5.5%
47	ISHARES TR S&P 500 GRWT ETF IVW	IVW	340,613	$21.8m0.46%	0.46%	Reduced -110.6k	-110,596 -24.5%
48	UNION PAC CORP COM UNP	UNP	107,863	$21.7m0.45%	0.45%	Reduced -27.0k	-27,036 -20.0%
49	NVIDIA CORPORATION COM NVDA	NVDA	77,728	$21.6m0.45%	0.45%	Reduced -33.0k	-33,021 -29.8%
50	DUKE ENERGY CORP NEW COM NEW DUK	DUK	221,861	$21.4m0.45%	0.45%	Reduced -22.9k	-22,852 -9.3%
51	AMGEN INC COM AMGN	AMGN	83,396	$20.2m0.42%	0.42%	Reduced -19.6k	-19,561 -19.0%
52	CONOCOPHILLIPS COM COP	COP	197,352	$19.6m0.41%	0.41%	Reduced -11.5k	-11,467 -5.5%
53	ABBOTT LABS COM ABT	ABT	187,882	$19.0m0.40%	0.40%	Reduced -26.1k	-26,141 -12.2%
54	AMERICAN ELEC PWR CO INC COM AEP	AEP	208,490	$19.0m0.40%	0.40%	Reduced -27.9k	-27,914 -11.8%
55	DANAHER CORPORATION COM DHR	DHR	72,588	$18.3m0.38%	0.38%	Reduced -12.4k	-12,369 -14.6%
56	TEXAS INSTRS INC COM TXN	TXN	98,132	$18.3m0.38%	0.38%	Reduced -41.8k	-41,840 -29.9%
57	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	72,396	$18.1m0.38%	0.38%	Reduced -18.0k	-18,019 -19.9%
58	ISHARES TR EAFE VALUE ETF EFV	EFV	369,382	$17.9m0.38%	0.38%	Reduced -39.6k	-39,649 -9.7%
59	RTX CORPORATION COM RTX	RTX	182,085	$17.8m0.37%	0.37%	Reduced -32.9k	-32,867 -15.3%
60	SPDR SER TR S&P DIVID ETF SDY	SDY	141,895	$17.6m0.37%	0.37%	Reduced -15.9k	-15,948 -10.1%
61	PIONEER NAT RES CO COM PXD	PXD	84,905	$17.3m0.36%	0.36%	Reduced -8.7k	-8,741 -9.3%
62	PFIZER INC COM PFE	PFE	418,598	$17.1m0.36%	0.36%	Reduced -206.3k	-206,256 -33.0%
63	PHILLIPS 66 COM PSX	PSX	166,899	$16.9m0.35%	0.35%	Reduced -28.7k	-28,705 -14.7%
64	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	197,070	$16.4m0.34%	0.34%	Reduced -12.5k	-12,456 -5.9%
65	META PLATFORMS INC CL A META	META	77,025	$16.3m0.34%	0.34%	Reduced -35.8k	-35,754 -31.7%
66	NEXTERA ENERGY INC COM NEE	NEE	210,990	$16.3m0.34%	0.34%	Reduced -28.8k	-28,832 -12.0%
67	LINDE PLC SHS LIN	LIN	45,472	$16.2m0.34%	0.34%	New
68	ISHARES TR S&P 500 VAL ETF IVE	IVE	105,899	$16.1m0.34%	0.34%	Reduced -11.9k	-11,921 -10.1%
69	EMERSON ELEC CO COM EMR	EMR	182,014	$15.9m0.33%	0.33%	Added +208	+208 0.1%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	406,862	$15.8m0.33%	0.33%	Reduced -205.1k	-205,061 -33.5%
71	CARDINAL HEALTH INC COM CAH	CAH	207,775	$15.7m0.33%	0.33%	Added +14.4k	+14,355 7.4%
72	COTERRA ENERGY INC COM CTRA	CTRA	637,417	$15.6m0.33%	0.33%	Added +145.2k	+145,217 29.5%
73	DOW INC COM DOW	DOW	284,291	$15.6m0.33%	0.33%	Added +20.6k	+20,609 7.8%
74	ISHARES TR PFD AND INCM SEC PFF	PFF	498,917	$15.6m0.33%	0.33%	Reduced -17.6k	-17,599 -3.4%
75	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	73,689	$15.5m0.32%	0.32%	Reduced -14.9k	-14,937 -16.9%
76	MEDTRONIC PLC SHS MDT	MDT	191,416	$15.4m0.32%	0.32%	Added +115.8k	+115,779 153.1%
77	SCHLUMBERGER LTD COM STK SLB	SLB	302,788	$14.9m0.31%	0.31%	Reduced -18.8k	-18,833 -5.9%
78	TESLA INC COM TSLA	TSLA	68,723	$14.3m0.30%	0.30%	Reduced -12.1k	-12,087 -15.0%
79	ADOBE INC COM ADBE	ADBE	36,625	$14.1m0.30%	0.30%	Reduced -7.3k	-7,291 -16.6%
80	APPLIED MATLS INC COM AMAT	AMAT	114,450	$14.1m0.29%	0.29%	Reduced -9.8k	-9,850 -7.9%
81	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	16,397	$13.9m0.29%	0.29%	Reduced -1.3k	-1,279 -7.2%
82	INTUIT COM INTU	INTU	30,712	$13.7m0.29%	0.29%	Reduced -10.0k	-9,971 -24.5%
83	NEWMONT CORP COM NEM	NEM	276,218	$13.5m0.28%	0.28%	Added +221.9k	+221,930 408.8%
84	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	45,483	$13.0m0.27%	0.27%	Reduced -23.9k	-23,922 -34.5%
85	CORNING INC COM GLW	GLW	365,266	$12.9m0.27%	0.27%	Added +41.3k	+41,291 12.8%
86	ISHARES GOLD TR ISHARES NEW IAU	IAU	343,128	$12.8m0.27%	0.27%	Reduced -72.7k	-72,659 -17.5%
87	PRUDENTIAL FINL INC COM PRU	PRU	154,785	$12.8m0.27%	0.27%	Added +16.1k	+16,128 11.6%
88	ORACLE CORP COM ORCL	ORCL	137,226	$12.8m0.27%	0.27%	Reduced -28.9k	-28,926 -17.4%
89	ISHARES TR RUS MID CAP ETF IWR	IWR	176,498	$12.3m0.26%	0.26%	Reduced -44.7k	-44,681 -20.2%
90	VANGUARD INDEX FDS MID CAP ETF VO	VO	58,433	$12.3m0.26%	0.26%	Reduced -9.8k	-9,815 -14.4%
91	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	177,328	$12.3m0.26%	0.26%	Added +21.2k	+21,191 13.6%
92	ONE GAS INC COM OGS	OGS	154,749	$12.3m0.26%	0.26%	Added +127.1k	+127,128 460.3%
93	FIRSTENERGY CORP COM FE	FE	304,965	$12.2m0.26%	0.26%	Reduced -1.1k	-1,067 -0.3%
94	ISHARES TR RUS MDCP VAL ETF IWS	IWS	113,919	$12.1m0.25%	0.25%	Reduced -7.4k	-7,351 -6.1%
95	QUALCOMM INC COM QCOM	QCOM	94,644	$12.1m0.25%	0.25%	Reduced -11.0k	-11,042 -10.4%
96	ISHARES TR INTRM GOV CR ETF GVI	GVI	115,523	$12.1m0.25%	0.25%	Added +17.0k	+17,035 17.3%
97	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	58,664	$12.0m0.25%	0.25%	Reduced -3.8k	-3,821 -6.1%
98	ISHARES TR RUS MD CP GR ETF IWP	IWP	130,796	$11.9m0.25%	0.25%	Reduced -6.9k	-6,881 -5.0%
99	S&P GLOBAL INC COM SPGI	SPGI	34,537	$11.9m0.25%	0.25%	Reduced -17.6k	-17,643 -33.8%
100	COMCAST CORP NEW CL A CMCSA	CMCSA	310,049	$11.8m0.25%	0.25%	Reduced -77.9k	-77,874 -20.1%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
LINDE PLC 99952EUR	99952EUR	29,590	$9.7m29.6k shares
TXNM ENERGY INC TXNM	TXNM	88,923	$4.3m88.9k shares
EAST WEST BANCORP INC EWBC	EWBC	48,313	$3.2m48.3k shares
ITT INC ITT	ITT	33,726	$2.7m33.7k shares
INFOSYS LTD INFY	INFY	119,920	$2.2m119.9k shares
PATTERSON-UTI ENERGY INC PTEN	PTEN	121,403	$2.0m121.4k shares
MOSAIC CO NEW MOS	MOS	41,802	$1.8m41.8k shares
INARI MED INC NARI	NARI	25,090	$1.6m25.1k shares
POPULAR INC BPOP	BPOP	19,097	$1.3m19.1k shares
WESTLAKE CORPORATION WLK	WLK	11,879	$1.2m11.9k shares
SPDR SERIES TRUST SPYG	SPYG	23,792	$1.2m23.8k shares
SPDR SER TR SHM	SHM	24,589	$1.2m24.6k shares
VANGUARD WORLD FD VOX	VOX	13,309	$1.1m13.3k shares
SIGNATURE BK NEW YORK N Y SBNY	SBNY	9,268	$1.1m9.3k shares
GEN DIGITAL INC GEN	GEN	49,283	$1.1m49.3k shares
VICTORY PORTFOLIOS II CFA	CFA	15,462	$1.0m15.5k shares
LANDSTAR SYS INC LSTR	LSTR	6,239	$1.0m6.2k shares
DUCKHORN PORTFOLIO INC		61,281	$1.0m61.3k shares
RBC BEARINGS INC RBC	RBC	4,757	$995.9k4.8k shares
PROSHARES TR		18,181	$982.0k18.2k shares
RLI CORP RLI	RLI	6,959	$913.5k7.0k shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	8,712	$910.6k8.7k shares
BANK HAWAII CORP BOH	BOH	11,685	$906.3k11.7k shares
PROSHARES TR		52,655	$888.3k52.7k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	18,696	$886.4k18.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MERCK & CO INC MRK · Call	MRK	Call	150	$425.2k150 shares	New
ABBVIE INC ABBV · Call	ABBV	Call	90	$324.0k90 shares	New