BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2023-08-21

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 +2.8% vs Q1 2023

1,066positions

25.4%in top 10

41 new 233 added 612 reduced 136 sold out vs Q1 2023

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

CAVANAL HILL INVESTMENT MANAGEMENT, INC. – reports through this filing

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

Holdings, Q2 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	1,261,874	$307.6m6.26%	6.26%	Reduced -6.4k	-6,405 -0.5%
2	EXXON MOBIL CORP COM XOM	XOM	1,897,840	$203.5m4.15%	4.15%	Reduced -11.0k	-11,029 -0.6%
3	MICROSOFT CORP COM MSFT	MSFT	490,932	$167.2m3.40%	3.40%	Reduced -12.2k	-12,178 -2.4%
4	APPLE INC COM AAPL	AAPL	843,083	$163.5m3.33%	3.33%	Reduced -14.4k	-14,439 -1.7%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	1,217,864	$88.3m1.80%	1.80%	Added +1.5k	+1,516 0.1%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	325,017	$85.0m1.73%	1.73%	Reduced -15.4k	-15,356 -4.5%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	141,432	$62.7m1.28%	1.28%	Reduced -3.1k	-3,123 -2.2%
8	BOK FINL CORP COM NEW BOKF	BOKF	714,471	$57.7m1.18%	1.18%	Added +40.2k	+40,197 6.0%
9	AMAZON COM INC COM AMZN	AMZN	425,024	$55.4m1.13%	1.13%	Reduced -50.5k	-50,545 -10.6%
10	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,335,490	$54.3m1.11%	1.11%	Added +22.3k	+22,278 1.7%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	112,441	$50.1m1.02%	1.02%	Reduced -6.0k	-5,965 -5.0%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	499,225	$49.7m1.01%	1.01%	Reduced -5.5k	-5,490 -1.1%
13	PROCTER AND GAMBLE CO COM PG	PG	322,744	$49.0m1.00%	1.00%	Added +3.1k	+3,054 1.0%
14	JOHNSON & JOHNSON COM JNJ	JNJ	294,985	$48.8m0.99%	0.99%	Reduced -9.7k	-9,651 -3.2%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	399,615	$47.8m0.97%	0.97%	Reduced -25.4k	-25,417 -6.0%
16	PEPSICO INC COM PEP	PEP	253,305	$46.9m0.96%	0.96%	Reduced -8.1k	-8,119 -3.1%
17	MERCK & CO INC COM MRK	MRK	405,760	$46.8m0.95%	0.95%	Reduced -12.8k	-12,767 -3.0%
18	BROADCOM INC COM AVGO	AVGO	53,221	$46.2m0.94%	0.94%	Reduced -4.2k	-4,218 -7.3%
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	956,976	$44.2m0.90%	0.90%	Added +26.8k	+26,766 2.9%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	364,205	$44.1m0.90%	0.90%	Reduced -16.2k	-16,226 -4.3%
21	ABBVIE INC COM ABBV	ABBV	314,972	$42.4m0.86%	0.86%	Reduced -16.1k	-16,086 -4.9%
22	AAON INC COM PAR $0.004 AAON	AAON	445,532	$42.2m0.86%	0.86%	Reduced -407	-407 -0.1%
23	NVIDIA CORPORATION COM NVDA	NVDA	98,053	$41.5m0.84%	0.84%	Added +20.3k	+20,325 26.1%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	107,985	$39.9m0.81%	0.81%	Added +1.1k	+1,114 1.0%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	78,630	$37.8m0.77%	0.77%	Reduced -2.0k	-1,997 -2.5%
26	ISHARES TR S&P MC 400GR ETF IJK	IJK	501,715	$37.6m0.77%	0.77%	Reduced -28.1k	-28,120 -5.3%
27	LOCKHEED MARTIN CORP COM LMT	LMT	80,951	$37.3m0.76%	0.76%	Added +709	+709 0.9%
28	CISCO SYS INC COM CSCO	CSCO	706,652	$36.6m0.74%	0.74%	Added +76.4k	+76,375 12.1%
29	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	339,739	$36.4m0.74%	0.74%	Reduced -13.3k	-13,271 -3.8%
30	MCDONALDS CORP COM MCD	MCD	120,912	$36.1m0.73%	0.73%	Reduced -2.9k	-2,932 -2.4%
31	COCA COLA CO COM KO	KO	582,537	$35.1m0.71%	0.71%	Reduced -29.6k	-29,585 -4.8%
32	ISHARES TR SELECT DIVID ETF DVY	DVY	306,591	$34.7m0.71%	0.71%	Reduced -109.9k	-109,929 -26.4%
33	JPMORGAN CHASE & CO COM JPM	JPM	229,223	$33.3m0.68%	0.68%	Reduced -7.5k	-7,542 -3.2%
34	WALMART INC COM WMT	WMT	199,757	$31.4m0.64%	0.64%	Reduced -1.5k	-1,460 -0.7%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	90,954	$31.0m0.63%	0.63%	Reduced -2.0k	-2,036 -2.2%
36	HOME DEPOT INC COM HD	HD	96,438	$30.0m0.61%	0.61%	Reduced -7.5k	-7,454 -7.2%
37	ONEOK INC NEW COM OKE	OKE	475,743	$29.4m0.60%	0.60%	Reduced -6.8k	-6,816 -1.4%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	71,341	$29.1m0.59%	0.59%	Reduced -419	-419 -0.6%
39	ELI LILLY & CO COM LLY	LLY	61,072	$28.6m0.58%	0.58%	Reduced -3.6k	-3,601 -5.6%
40	CHEVRON CORP NEW COM CVX	CVX	178,153	$28.0m0.57%	0.57%	Reduced -1.1k	-1,143 -0.6%
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	100,441	$27.6m0.56%	0.56%	Reduced -1.6k	-1,575 -1.5%
42	ISHARES TR EAFE GRWTH ETF EFG	EFG	287,794	$27.5m0.56%	0.56%	Added +3.2k	+3,186 1.1%
43	MASTERCARD INCORPORATED CL A MA	MA	68,608	$27.0m0.55%	0.55%	Reduced -1.5k	-1,540 -2.2%
44	ISHARES TR CORE US AGGBD ET AGG	AGG	274,023	$26.8m0.55%	0.55%	Reduced -17.0k	-16,966 -5.8%
45	ISHARES TR S&P 500 GRWT ETF IVW	IVW	355,298	$25.0m0.51%	0.51%	Added +14.7k	+14,685 4.3%
46	VISA INC COM CL A V	V	104,037	$24.7m0.50%	0.50%	Reduced -1.9k	-1,880 -1.8%
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	46,443	$24.2m0.49%	0.49%	Added +1.8k	+1,809 4.0%
48	COSTCO WHSL CORP NEW COM COST	COST	41,110	$22.1m0.45%	0.45%	Reduced -5.7k	-5,713 -12.2%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	76,765	$21.7m0.44%	0.44%	Added +4.4k	+4,369 6.0%
50	CONOCOPHILLIPS COM COP	COP	206,227	$21.4m0.44%	0.44%	Added +8.9k	+8,875 4.5%
51	UNION PAC CORP COM UNP	UNP	103,527	$21.2m0.43%	0.43%	Reduced -4.3k	-4,336 -4.0%
52	ABBOTT LABS COM ABT	ABT	191,515	$20.9m0.43%	0.43%	Added +3.6k	+3,633 1.9%
53	CARDINAL HEALTH INC COM CAH	CAH	217,388	$20.6m0.42%	0.42%	Added +9.6k	+9,613 4.6%
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	279,183	$20.3m0.41%	0.41%	Added +136.1k	+136,126 95.2%
55	META PLATFORMS INC CL A META	META	69,047	$19.8m0.40%	0.40%	Reduced -8.0k	-7,978 -10.4%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	218,642	$19.6m0.40%	0.40%	Reduced -3.2k	-3,219 -1.4%
57	AMGEN INC COM AMGN	AMGN	88,374	$19.6m0.40%	0.40%	Added +5.0k	+4,978 6.0%
58	MEDTRONIC PLC SHS MDT	MDT	208,449	$18.4m0.37%	0.37%	Added +17.0k	+17,033 8.9%
59	RTX CORPORATION COM RTX	RTX	178,429	$17.5m0.36%	0.36%	Reduced -3.7k	-3,656 -2.0%
60	AMERICAN ELEC PWR CO INC COM AEP	AEP	207,025	$17.4m0.36%	0.36%	Reduced -1.5k	-1,465 -0.7%
61	ISHARES TR EAFE VALUE ETF EFV	EFV	353,362	$17.3m0.35%	0.35%	Reduced -16.0k	-16,020 -4.3%
62	EMERSON ELEC CO COM EMR	EMR	190,407	$17.2m0.35%	0.35%	Added +8.4k	+8,393 4.6%
63	LINDE PLC SHS LIN	LIN	44,560	$17.0m0.35%	0.35%	Reduced -912	-912 -2.0%
64	ADOBE INC COM ADBE	ADBE	34,569	$16.9m0.34%	0.34%	Reduced -2.1k	-2,056 -5.6%
65	SPDR SER TR S&P DIVID ETF SDY	SDY	137,239	$16.8m0.34%	0.34%	Reduced -4.7k	-4,656 -3.3%
66	APPLIED MATLS INC COM AMAT	AMAT	116,219	$16.8m0.34%	0.34%	Added +1.8k	+1,769 1.6%
67	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	69,093	$16.2m0.33%	0.33%	Reduced -4.6k	-4,596 -6.2%
68	TESLA INC COM TSLA	TSLA	60,938	$16.0m0.32%	0.32%	Reduced -7.8k	-7,785 -11.3%
69	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	16,477	$15.7m0.32%	0.32%	Added +80	+80 0.5%
70	COTERRA ENERGY INC COM CTRA	CTRA	618,182	$15.6m0.32%	0.32%	Reduced -19.2k	-19,235 -3.0%
71	SCHLUMBERGER LTD COM STK SLB	SLB	317,197	$15.6m0.32%	0.32%	Added +14.4k	+14,409 4.8%
72	PHILLIPS 66 COM PSX	PSX	162,011	$15.5m0.31%	0.31%	Reduced -4.9k	-4,888 -2.9%
73	ISHARES TR S&P 500 VAL ETF IVE	IVE	95,247	$15.4m0.31%	0.31%	Reduced -10.7k	-10,652 -10.1%
74	TEXAS INSTRS INC COM TXN	TXN	84,821	$15.3m0.31%	0.31%	Reduced -13.3k	-13,311 -13.6%
75	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	182,708	$15.3m0.31%	0.31%	Reduced -14.4k	-14,362 -7.3%
76	SYNCHRONY FINANCIAL COM SYF	SYF	448,250	$15.2m0.31%	0.31%	Added +201.5k	+201,481 81.7%
77	ISHARES TR PFD AND INCM SEC PFF	PFF	489,652	$15.1m0.31%	0.31%	Reduced -9.3k	-9,265 -1.9%
78	NEXTERA ENERGY INC COM NEE	NEE	203,275	$15.1m0.31%	0.31%	Reduced -7.7k	-7,715 -3.7%
79	VERIZON COMMUNICATIONS INC COM VZ	VZ	401,867	$14.9m0.30%	0.30%	Reduced -5.0k	-4,995 -1.2%
80	NEWMONT CORP COM NEM	NEM	345,806	$14.8m0.30%	0.30%	Added +69.6k	+69,588 25.2%
81	DOW INC COM DOW	DOW	274,877	$14.6m0.30%	0.30%	Reduced -9.4k	-9,414 -3.3%
82	DANAHER CORPORATION COM DHR	DHR	60,379	$14.5m0.30%	0.30%	Reduced -12.2k	-12,209 -16.8%
83	ORACLE CORP COM ORCL	ORCL	120,290	$14.3m0.29%	0.29%	Reduced -16.9k	-16,936 -12.3%
84	PFIZER INC COM PFE	PFE	388,495	$14.2m0.29%	0.29%	Reduced -30.1k	-30,103 -7.2%
85	PIONEER NAT RES CO COM PXD	PXD	68,750	$14.2m0.29%	0.29%	Reduced -16.2k	-16,155 -19.0%
86	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	45,759	$14.1m0.29%	0.29%	Added +276	+276 0.6%
87	S&P GLOBAL INC COM SPGI	SPGI	33,861	$13.6m0.28%	0.28%	Reduced -676	-676 -2.0%
88	COMCAST CORP NEW CL A CMCSA	CMCSA	319,014	$13.3m0.27%	0.27%	Added +9.0k	+8,965 2.9%
89	FIRSTENERGY CORP COM FE	FE	329,457	$12.8m0.26%	0.26%	Added +24.5k	+24,492 8.0%
90	VANGUARD INDEX FDS MID CAP ETF VO	VO	57,582	$12.7m0.26%	0.26%	Reduced -851	-851 -1.5%
91	ISHARES TR RUS MID CAP ETF IWR	IWR	171,512	$12.5m0.26%	0.26%	Reduced -5.0k	-4,986 -2.8%
92	ISHARES TR RUS MD CP GR ETF IWP	IWP	128,979	$12.5m0.25%	0.25%	Reduced -1.8k	-1,817 -1.4%
93	PRUDENTIAL FINL INC COM PRU	PRU	141,010	$12.4m0.25%	0.25%	Reduced -13.8k	-13,775 -8.9%
94	ISHARES GOLD TR ISHARES NEW IAU	IAU	341,098	$12.4m0.25%	0.25%	Reduced -2.0k	-2,030 -0.6%
95	HONEYWELL INTL INC COM COM		58,934	$12.2m0.25%	0.25%	Reduced -1.8k	-1,848 -3.0%
96	QUALCOMM INC COM QCOM	QCOM	101,188	$12.0m0.25%	0.25%	Added +6.5k	+6,544 6.9%
97	ISHARES TR RUS MDCP VAL ETF IWS	IWS	109,478	$12.0m0.24%	0.24%	Reduced -4.4k	-4,441 -3.9%
98	CORNING INC COM GLW	GLW	342,949	$12.0m0.24%	0.24%	Reduced -22.3k	-22,317 -6.1%
99	ONE GAS INC COM OGS	OGS	154,517	$11.9m0.24%	0.24%	Reduced -232	-232 -0.1%
100	BAKER HUGHES COMPANY CL A BKR	BKR	375,403	$11.9m0.24%	0.24%	Added +134.3k	+134,305 55.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DISH NETWORK CORPORATION DISH	DISH	263,259	$2.5m263.3k shares
AGNC INVT CORP AGNC	AGNC	175,162	$1.8m175.2k shares
HYATT HOTELS CORP H	H	14,146	$1.6m14.1k shares
LOUISIANA PAC CORP LPX	LPX	27,583	$1.5m27.6k shares
HELIX ENERGY SOLUTIONS GRP I HOS	HOS	150,000	$1.2m150.0k shares
KILROY RLTY CORP KRC	KRC	26,875	$870.8k26.9k shares
APPLOVIN CORP APP	APP	53,605	$844.3k53.6k shares
AGILON HEALTH INC		31,088	$738.3k31.1k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	424	$721.2k424 shares
VANGUARD MUN BD FDS VTEB	VTEB	11,833	$599.5k11.8k shares
APARTMENT INCOME REIT CORP AIRC	AIRC	15,631	$559.7k15.6k shares
AIR TRANSPORT SERVICES GRP I ATSG	ATSG	25,006	$520.9k25.0k shares
ISHARES TR ESGD	ESGD	7,155	$514.0k7.2k shares
TANDEM DIABETES CARE INC TNDM	TNDM	12,091	$491.0k12.1k shares
CANADIAN PAC RY LTD		5,998	$461.5k6.0k shares
AECOM ACM	ACM	3,700	$312.0k3.7k shares
ISHARES TR IWL	IWL	3,135	$305.1k3.1k shares
UNIVERSAL DISPLAY CORP OLED	OLED	1,883	$292.1k1.9k shares
SEA LTD SE	SE	3,149	$272.5k3.1k shares
VITESSE ENERGY INC VTS	VTS	12,643	$240.6k12.6k shares
ISHARES TR IHF	IHF	954	$235.8k954 shares
ADVANSIX INC ASIX	ASIX	5,880	$225.0k5.9k shares
SELECT SECTOR SPDR TR XLC	XLC	3,842	$222.7k3.8k shares
INGLES MKTS INC IMKTA	IMKTA	2,251	$199.7k2.3k shares
TRANSUNION TRU	TRU	3,100	$192.6k3.1k shares