BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2023-11-14

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.

$4.5bn reported value -7.6% vs Q2 2023

1,181positions

25.8%in top 10

223 new 352 added 500 reduced 108 sold out vs Q2 2023

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

CAVANAL HILL INVESTMENT MANAGEMENT, INC. – no 13F of its own this quarter

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

Holdings, Q3 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	1,226,386	$281.2m6.20%	6.20%	Reduced -35.5k	-35,488 -2.8%
2	EXXON MOBIL CORP COM XOM	XOM	1,913,846	$202.6m4.46%	4.46%	Added +16.0k	+16,006 0.8%
3	APPLE INC COM AAPL	AAPL	922,254	$157.5m3.47%	3.47%	Added +79.2k	+79,171 9.4%
4	MICROSOFT CORP COM MSFT	MSFT	463,320	$156.7m3.45%	3.45%	Reduced -27.6k	-27,612 -5.6%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	1,171,446	$78.4m1.73%	1.73%	Reduced -46.4k	-46,418 -3.8%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	323,123	$76.3m1.68%	1.68%	Reduced -1.9k	-1,894 -0.6%
7	AMAZON COM INC COM AMZN	AMZN	472,384	$62.9m1.39%	1.39%	Added +47.4k	+47,360 11.1%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	136,341	$57.0m1.26%	1.26%	Reduced -5.1k	-5,091 -3.6%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,334,601	$50.6m1.12%	1.12%	Reduced -889	-889 -0.1%
10	PROCTER AND GAMBLE CO COM PG	PG	320,219	$48.0m1.06%	1.06%	Reduced -2.5k	-2,525 -0.8%
11	NVIDIA CORPORATION COM NVDA	NVDA	115,516	$47.1m1.04%	1.04%	Added +17.5k	+17,463 17.8%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	111,053	$46.6m1.03%	1.03%	Reduced -1.4k	-1,388 -1.2%
13	BOK FINL CORP COM NEW BOKF	BOKF	704,903	$46.2m1.02%	1.02%	Reduced -9.6k	-9,568 -1.3%
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	496,745	$44.2m0.97%	0.97%	Reduced -2.5k	-2,480 -0.5%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	349,469	$43.4m0.96%	0.96%	Reduced -50.1k	-50,146 -12.6%
16	ABBVIE INC COM ABBV	ABBV	303,698	$42.9m0.95%	0.95%	Reduced -11.3k	-11,274 -3.6%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	984,347	$41.6m0.92%	0.92%	Added +27.4k	+27,371 2.9%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	75,547	$40.5m0.89%	0.89%	Reduced -3.1k	-3,083 -3.9%
19	JOHNSON & JOHNSON COM JNJ	JNJ	270,491	$40.1m0.88%	0.88%	Reduced -24.5k	-24,494 -8.3%
20	MERCK & CO INC COM MRK	MRK	390,468	$40.1m0.88%	0.88%	Reduced -15.3k	-15,292 -3.8%
21	PEPSICO INC COM PEP	PEP	245,313	$40.1m0.88%	0.88%	Reduced -8.0k	-7,992 -3.2%
22	BROADCOM INC COM AVGO	AVGO	46,304	$39.0m0.86%	0.86%	Reduced -6.9k	-6,917 -13.0%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	109,062	$38.3m0.84%	0.84%	Added +1.1k	+1,077 1.0%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	304,711	$38.2m0.84%	0.84%	Reduced -59.5k	-59,494 -16.3%
25	LOCKHEED MARTIN CORP COM LMT	LMT	80,812	$36.7m0.81%	0.81%	Reduced -139	-139 -0.2%
26	AAON INC COM PAR $0.004 AAON	AAON	668,354	$36.4m0.80%	0.80%	Added +56	+56 0.0%
27	JPMORGAN CHASE & CO COM JPM	JPM	261,804	$36.4m0.80%	0.80%	Added +32.6k	+32,581 14.2%
28	WALMART INC COM WMT	WMT	218,142	$35.6m0.79%	0.79%	Added +18.4k	+18,385 9.2%
29	CISCO SYS INC COM CSCO	CSCO	669,538	$34.9m0.77%	0.77%	Reduced -37.1k	-37,114 -5.2%
30	ISHARES TR S&P MC 400GR ETF IJK	IJK	500,801	$34.4m0.76%	0.76%	Reduced -914	-914 -0.2%
31	ELI LILLY & CO COM LLY	LLY	59,935	$33.2m0.73%	0.73%	Reduced -1.1k	-1,137 -1.9%
32	ONEOK INC NEW COM OKE	OKE	504,123	$32.9m0.72%	0.72%	Added +28.4k	+28,380 6.0%
33	MCDONALDS CORP COM MCD	MCD	124,453	$32.6m0.72%	0.72%	Added +3.5k	+3,541 2.9%
34	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	334,791	$31.8m0.70%	0.70%	Reduced -4.9k	-4,948 -1.5%
35	COCA COLA CO COM KO	KO	552,990	$31.2m0.69%	0.69%	Reduced -29.5k	-29,547 -5.1%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	90,333	$30.8m0.68%	0.68%	Reduced -621	-621 -0.7%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	76,625	$29.4m0.65%	0.65%	Added +5.3k	+5,284 7.4%
38	CHEVRON CORP NEW COM CVX	CVX	190,155	$27.7m0.61%	0.61%	Added +12.0k	+12,002 6.7%
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	99,633	$26.1m0.58%	0.58%	Reduced -808	-808 -0.8%
40	META PLATFORMS INC CL A META	META	85,456	$25.7m0.57%	0.57%	Added +16.4k	+16,409 23.8%
41	MASTERCARD INCORPORATED CL A MA	MA	66,611	$25.1m0.55%	0.55%	Reduced -2.0k	-1,997 -2.9%
42	ISHARES TR SELECT DIVID ETF DVY	DVY	238,883	$25.0m0.55%	0.55%	Reduced -67.7k	-67,708 -22.1%
43	HOME DEPOT INC COM HD	HD	85,218	$24.3m0.53%	0.53%	Reduced -11.2k	-11,220 -11.6%
44	ISHARES TR EAFE GRWTH ETF EFG	EFG	282,759	$23.8m0.52%	0.52%	Reduced -5.0k	-5,035 -1.8%
45	VISA INC COM CL A V	V	100,314	$23.6m0.52%	0.52%	Reduced -3.7k	-3,723 -3.6%
46	ISHARES TR CORE US AGGBD ET AGG	AGG	253,250	$23.4m0.52%	0.52%	Reduced -20.8k	-20,773 -7.6%
47	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	334,308	$22.8m0.50%	0.50%	Added +55.1k	+55,125 19.8%
48	COSTCO WHSL CORP NEW COM COST	COST	40,947	$22.6m0.50%	0.50%	Reduced -163	-163 -0.4%
49	ISHARES TR S&P 500 GRWT ETF IVW	IVW	336,702	$22.5m0.50%	0.50%	Reduced -18.6k	-18,596 -5.2%
50	CONOCOPHILLIPS COM COP	COP	188,932	$22.4m0.49%	0.49%	Reduced -17.3k	-17,295 -8.4%
51	COTERRA ENERGY INC COM CTRA	CTRA	753,796	$20.7m0.46%	0.46%	Added +135.6k	+135,614 21.9%
52	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	76,633	$20.5m0.45%	0.45%	Reduced -132	-132 -0.2%
53	AMGEN INC COM AMGN	AMGN	79,735	$20.4m0.45%	0.45%	Reduced -8.6k	-8,639 -9.8%
54	UNION PAC CORP COM UNP	UNP	96,088	$19.9m0.44%	0.44%	Reduced -7.4k	-7,439 -7.2%
55	CARDINAL HEALTH INC COM CAH	CAH	212,129	$19.3m0.43%	0.43%	Reduced -5.3k	-5,259 -2.4%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	212,753	$18.9m0.42%	0.42%	Reduced -5.9k	-5,889 -2.7%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	40,640	$18.1m0.40%	0.40%	Reduced -5.8k	-5,803 -12.5%
58	PHILLIPS 66 COM PSX	PSX	157,084	$17.9m0.39%	0.39%	Reduced -4.9k	-4,927 -3.0%
59	SCHLUMBERGER LTD COM STK SLB	SLB	316,595	$17.6m0.39%	0.39%	Reduced -602	-602 -0.2%
60	EMERSON ELEC CO COM EMR	EMR	193,609	$17.2m0.38%	0.38%	Added +3.2k	+3,202 1.7%
61	LINDE PLC SHS LIN	LIN	44,986	$17.2m0.38%	0.38%	Added +426	+426 1.0%
62	ADOBE INC COM ADBE	ADBE	31,838	$16.9m0.37%	0.37%	Reduced -2.7k	-2,731 -7.9%
63	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	67,587	$16.2m0.36%	0.36%	Reduced -1.5k	-1,506 -2.2%
64	ISHARES TR EAFE VALUE ETF EFV	EFV	338,776	$16.0m0.35%	0.35%	Reduced -14.6k	-14,586 -4.1%
65	ABBOTT LABS COM ABT	ABT	167,754	$15.9m0.35%	0.35%	Reduced -23.8k	-23,761 -12.4%
66	SPDR SER TR S&P DIVID ETF SDY	SDY	138,824	$15.5m0.34%	0.34%	Added +1.6k	+1,585 1.1%
67	APPLIED MATLS INC COM AMAT	AMAT	116,107	$15.4m0.34%	0.34%	Reduced -112	-112 -0.1%
68	BAKER HUGHES COMPANY CL A BKR	BKR	432,088	$14.9m0.33%	0.33%	Added +56.7k	+56,685 15.1%
69	ISHARES TR S&P 500 VAL ETF IVE	IVE	97,739	$14.8m0.33%	0.33%	Added +2.5k	+2,492 2.6%
70	DOW INC COM DOW	DOW	300,203	$14.5m0.32%	0.32%	Added +25.3k	+25,326 9.2%
71	MEDTRONIC PLC SHS MDT	MDT	201,549	$14.2m0.31%	0.31%	Reduced -6.9k	-6,900 -3.3%
72	PRUDENTIAL FINL INC COM PRU	PRU	154,028	$14.1m0.31%	0.31%	Added +13.0k	+13,018 9.2%
73	DIAMONDBACK ENERGY INC COM FANG	FANG	86,957	$13.9m0.31%	0.31%	Added +64.4k	+64,427 286.0%
74	TESLA INC COM TSLA	TSLA	69,365	$13.9m0.31%	0.31%	Added +8.4k	+8,427 13.8%
75	NEWMONT CORP COM NEM	NEM	357,973	$13.4m0.30%	0.30%	Added +12.2k	+12,167 3.5%
76	CF INDS HLDGS INC COM CF	CF	163,201	$13.0m0.29%	0.29%	Added +89.1k	+89,088 120.2%
77	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	178,224	$13.0m0.29%	0.29%	Reduced -4.5k	-4,484 -2.5%
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	369,559	$13.0m0.29%	0.29%	Reduced -32.3k	-32,308 -8.0%
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	338,717	$12.7m0.28%	0.28%	Reduced -2.4k	-2,381 -0.7%
80	RTX CORPORATION COM RTX	RTX	155,168	$12.6m0.28%	0.28%	Reduced -23.3k	-23,261 -13.0%
81	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	40,088	$11.9m0.26%	0.26%	Reduced -5.7k	-5,671 -12.4%
82	ISHARES TR RUS MID CAP ETF IWR	IWR	178,919	$11.8m0.26%	0.26%	Added +7.4k	+7,407 4.3%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	278,469	$11.5m0.25%	0.25%	Reduced -40.5k	-40,545 -12.7%
84	SYNCHRONY FINANCIAL COM SYF	SYF	409,786	$11.5m0.25%	0.25%	Reduced -38.5k	-38,464 -8.6%
85	ISHARES TR PFD AND INCM SEC PFF	PFF	399,541	$11.4m0.25%	0.25%	Reduced -90.1k	-90,111 -18.4%
86	FIRSTENERGY CORP COM FE	FE	318,854	$11.4m0.25%	0.25%	Reduced -10.6k	-10,603 -3.2%
87	VANGUARD INDEX FDS MID CAP ETF VO	VO	56,867	$11.3m0.25%	0.25%	Reduced -715	-715 -1.2%
88	NEXTERA ENERGY INC COM NEE	NEE	193,353	$11.3m0.25%	0.25%	Reduced -9.9k	-9,922 -4.9%
89	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	12,108	$11.3m0.25%	0.25%	Reduced -4.4k	-4,369 -26.5%
90	CONSTELLATION BRANDS INC CL A STZ	STZ	47,018	$11.0m0.24%	0.24%	Added +171	+171 0.4%
91	QUEST DIAGNOSTICS INC COM DGX	DGX	83,955	$10.9m0.24%	0.24%	Added +14.3k	+14,267 20.5%
92	ISHARES TR RUS MD CP GR ETF IWP	IWP	125,387	$10.9m0.24%	0.24%	Reduced -3.6k	-3,592 -2.8%
93	MSC INDL DIRECT INC CL A MSM	MSM	113,024	$10.7m0.24%	0.24%	Reduced -2.2k	-2,176 -1.9%
94	ORACLE CORP COM ORCL	ORCL	102,181	$10.6m0.23%	0.23%	Reduced -18.1k	-18,109 -15.1%
95	ISHARES TR RUS MDCP VAL ETF IWS	IWS	105,154	$10.4m0.23%	0.23%	Reduced -4.3k	-4,324 -4.0%
96	GENERAL DYNAMICS CORP COM GD	GD	42,525	$10.3m0.23%	0.23%	Reduced -1.4k	-1,356 -3.1%
97	BIOGEN INC COM BIIB	BIIB	42,961	$10.2m0.22%	0.22%	Added +15.6k	+15,583 56.9%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	69,598	$10.1m0.22%	0.22%	Reduced -11.0k	-11,020 -13.7%
99	STERLING INFRASTRUCTURE INC COM STRL	STRL	137,618	$10.0m0.22%	0.22%	Reduced -390	-390 -0.3%
100	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	24,631	$9.9m0.22%	0.22%	Added +3.7k	+3,661 17.5%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
MAGELLAN MIDSTREAM PRTNRS LP		99,176	$6.2m99.2k shares
DELEK US HLDGS INC NEW DK	DK	145,000	$3.5m145.0k shares
LIFE STORAGE INC		17,157	$2.3m17.2k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	22,316	$1.9m22.3k shares
ENI S P A E	E	60,000	$1.7m60.0k shares
WESTERN DIGITAL CORP WDC	WDC	32,622	$1.2m32.6k shares
HAWAIIAN ELEC INDUSTRIES HE	HE	21,931	$793.9k21.9k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	2,001	$538.4k2.0k shares
EVERSOURCE ENERGY ES	ES	6,236	$442.3k6.2k shares
VANGUARD INTL EQUITY INDEX F VNQI	VNQI	10,571	$424.8k10.6k shares
INVESTMENT MANAGERS SER TR I		8,000	$289.4k8.0k shares
SPDR SER TR CWB	CWB	3,995	$279.4k4.0k shares
SL GREEN RLTY CORP SLG	SLG	8,987	$270.0k9.0k shares
RYERSON HLDG CORP RYZ	RYZ	4,606	$199.8k4.6k shares
DEFINITIVE HEALTHCARE CORP DH	DH	17,948	$197.4k17.9k shares
KNIFE RIVER CORP KNF	KNF	3,725	$162.0k3.7k shares
POTLATCHDELTIC CORPORATION PCH	PCH	2,469	$130.5k2.5k shares
PDC ENERGY INC PDCE	PDCE	1,764	$125.5k1.8k shares
ABB LTD ABBNY	ABBNY	3,124	$122.8k3.1k shares
ISHARES TR ICF	ICF	2,158	$119.9k2.2k shares
NEW RELIC INC NEWR	NEWR	1,700	$111.2k1.7k shares
MAGNOLIA OIL & GAS CORP MGY	MGY	5,314	$111.1k5.3k shares
ISHARES TR ESGU	ESGU	1,121	$109.3k1.1k shares
IAC INC PPLI	PPLI	1,735	$109.0k1.7k shares
MEDPACE HLDGS INC MEDP	MEDP	447	$107.4k447 shares