BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2024-02-14

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.

$5.1bn reported value +12.6% vs Q3 2023

1,258positions

25.2%in top 10

143 new 395 added 422 reduced 66 sold out vs Q3 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, Q4 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	1,133,784	$297.3m5.82%	5.82%	Reduced -92.6k	-92,602 -7.5%
2	EXXON MOBIL CORP COM XOM	XOM	1,902,319	$190.2m3.72%	3.72%	Reduced -11.5k	-11,527 -0.6%
3	APPLE INC COM AAPL	AAPL	919,073	$176.9m3.46%	3.46%	Reduced -3.2k	-3,181 -0.3%
4	MICROSOFT CORP COM MSFT	MSFT	458,016	$172.2m3.37%	3.37%	Reduced -5.3k	-5,304 -1.1%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	332,797	$92.2m1.81%	1.81%	Added +9.7k	+9,674 3.0%
6	ISHARES TR MSCI EAFE ETF EFA	EFA	1,209,087	$91.1m1.78%	1.78%	Added +37.6k	+37,641 3.2%
7	AMAZON COM INC COM AMZN	AMZN	477,170	$72.5m1.42%	1.42%	Added +4.8k	+4,786 1.0%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	147,434	$70.1m1.37%	1.37%	Added +11.1k	+11,093 8.1%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	571,426	$61.9m1.21%	1.21%	Added +74.7k	+74,681 15.0%
10	BOK FINL CORP COM NEW BOKF	BOKF	711,535	$60.9m1.19%	1.19%	Added +6.6k	+6,632 0.9%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	610,512	$60.6m1.19%	1.19%	Added +357.3k	+357,262 141.1%
12	NVIDIA CORPORATION COM NVDA	NVDA	115,783	$57.3m1.12%	1.12%	Added +267	+267 0.2%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	740,111	$56.3m1.10%	1.10%	Added +405.8k	+405,803 121.4%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,353,030	$55.6m1.09%	1.09%	Added +18.4k	+18,429 1.4%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	112,247	$53.6m1.05%	1.05%	Added +1.2k	+1,194 1.1%
16	BROADCOM INC COM AVGO	AVGO	45,028	$50.3m0.98%	0.98%	Reduced -1.3k	-1,276 -2.8%
17	ABBVIE INC COM ABBV	ABBV	319,340	$49.5m0.97%	0.97%	Added +15.6k	+15,642 5.2%
18	AAON INC COM PAR $0.004 AAON	AAON	668,382	$49.4m0.97%	0.97%	Added +28	+28 0.0%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	345,124	$48.2m0.94%	0.94%	Reduced -4.3k	-4,345 -1.2%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	116,219	$47.6m0.93%	0.93%	Added +7.2k	+7,157 6.6%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	978,205	$46.9m0.92%	0.92%	Reduced -6.1k	-6,142 -0.6%
22	JPMORGAN CHASE & CO COM JPM	JPM	261,393	$44.5m0.87%	0.87%	Reduced -411	-411 -0.2%
23	PROCTER AND GAMBLE CO COM PG	PG	297,900	$43.7m0.85%	0.85%	Reduced -22.3k	-22,319 -7.0%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	302,949	$42.7m0.84%	0.84%	Reduced -1.8k	-1,762 -0.6%
25	MERCK & CO INC COM MRK	MRK	382,176	$41.7m0.82%	0.82%	Reduced -8.3k	-8,292 -2.1%
26	PEPSICO INC COM PEP	PEP	238,806	$40.6m0.79%	0.79%	Reduced -6.5k	-6,507 -2.6%
27	JOHNSON & JOHNSON COM JNJ	JNJ	255,243	$40.0m0.78%	0.78%	Reduced -15.2k	-15,248 -5.6%
28	ISHARES TR S&P MC 400GR ETF IJK	IJK	497,866	$39.4m0.77%	0.77%	Reduced -2.9k	-2,935 -0.6%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	73,527	$38.7m0.76%	0.76%	Reduced -2.0k	-2,020 -2.7%
30	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	333,656	$38.1m0.75%	0.75%	Reduced -1.1k	-1,135 -0.3%
31	MCDONALDS CORP COM MCD	MCD	123,010	$36.5m0.71%	0.71%	Reduced -1.4k	-1,443 -1.2%
32	ONEOK INC NEW COM OKE	OKE	494,738	$34.7m0.68%	0.68%	Reduced -9.4k	-9,385 -1.9%
33	LOCKHEED MARTIN CORP COM LMT	LMT	76,110	$34.5m0.68%	0.68%	Reduced -4.7k	-4,702 -5.8%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	78,364	$34.2m0.67%	0.67%	Added +1.7k	+1,739 2.3%
35	ELI LILLY & CO COM LLY	LLY	57,460	$33.5m0.66%	0.66%	Reduced -2.5k	-2,475 -4.1%
36	WALMART INC COM WMT	WMT	211,823	$33.4m0.65%	0.65%	Reduced -6.3k	-6,319 -2.9%
37	CISCO SYS INC COM CSCO	CSCO	657,574	$33.2m0.65%	0.65%	Reduced -12.0k	-11,964 -1.8%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	90,048	$32.1m0.63%	0.63%	Reduced -285	-285 -0.3%
39	COCA COLA CO COM KO	KO	539,054	$31.8m0.62%	0.62%	Reduced -13.9k	-13,936 -2.5%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	104,325	$31.6m0.62%	0.62%	Added +4.7k	+4,692 4.7%
41	META PLATFORMS INC CL A META	META	87,388	$30.9m0.61%	0.61%	Added +1.9k	+1,932 2.3%
42	HOME DEPOT INC COM HD	HD	84,558	$29.3m0.57%	0.57%	Reduced -660	-660 -0.8%
43	ISHARES TR EAFE GRWTH ETF EFG	EFG	295,278	$28.6m0.56%	0.56%	Added +12.5k	+12,519 4.4%
44	ISHARES TR S&P 500 GRWT ETF IVW	IVW	379,472	$28.5m0.56%	0.56%	Added +42.8k	+42,770 12.7%
45	MASTERCARD INCORPORATED CL A MA	MA	66,410	$28.3m0.55%	0.55%	Reduced -201	-201 -0.3%
46	CHEVRON CORP NEW COM CVX	CVX	188,126	$28.1m0.55%	0.55%	Reduced -2.0k	-2,029 -1.1%
47	COSTCO WHSL CORP NEW COM COST	COST	41,117	$27.1m0.53%	0.53%	Added +170	+170 0.4%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	84,846	$26.4m0.52%	0.52%	Added +8.2k	+8,213 10.7%
49	VISA INC COM CL A V	V	99,814	$26.0m0.51%	0.51%	Reduced -500	-500 -0.5%
50	CONOCOPHILLIPS COM COP	COP	201,288	$23.4m0.46%	0.46%	Added +12.4k	+12,356 6.5%
51	UNION PAC CORP COM UNP	UNP	94,869	$23.3m0.46%	0.46%	Reduced -1.2k	-1,219 -1.3%
52	ISHARES TR S&P 500 VAL ETF IVE	IVE	132,618	$23.1m0.45%	0.45%	Added +34.9k	+34,879 35.7%
53	AMGEN INC COM AMGN	AMGN	77,801	$22.4m0.44%	0.44%	Reduced -1.9k	-1,934 -2.4%
54	CARDINAL HEALTH INC COM CAH	CAH	208,427	$21.0m0.41%	0.41%	Reduced -3.7k	-3,702 -1.8%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	39,314	$20.9m0.41%	0.41%	Reduced -1.3k	-1,326 -3.3%
56	PHILLIPS 66 COM PSX	PSX	154,037	$20.5m0.40%	0.40%	Reduced -3.0k	-3,047 -1.9%
57	ISHARES TR RUS MID CAP ETF IWR	IWR	244,194	$19.0m0.37%	0.37%	Added +65.3k	+65,275 36.5%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	193,066	$18.7m0.37%	0.37%	Reduced -19.7k	-19,687 -9.2%
59	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	67,693	$18.4m0.36%	0.36%	Added +106	+106 0.2%
60	APPLIED MATLS INC COM AMAT	AMAT	112,771	$18.3m0.36%	0.36%	Reduced -3.3k	-3,336 -2.9%
61	LINDE PLC SHS LIN	LIN	44,442	$18.3m0.36%	0.36%	Reduced -544	-544 -1.2%
62	ISHARES TR EAFE VALUE ETF EFV	EFV	344,021	$17.9m0.35%	0.35%	Added +5.2k	+5,245 1.6%
63	TESLA INC COM TSLA	TSLA	72,089	$17.9m0.35%	0.35%	Added +2.7k	+2,724 3.9%
64	ABBOTT LABS COM ABT	ABT	162,383	$17.9m0.35%	0.35%	Reduced -5.4k	-5,371 -3.2%
65	ADOBE INC COM ADBE	ADBE	29,829	$17.8m0.35%	0.35%	Reduced -2.0k	-2,009 -6.3%
66	EMERSON ELEC CO COM EMR	EMR	182,758	$17.8m0.35%	0.35%	Reduced -10.9k	-10,851 -5.6%
67	SCHLUMBERGER LTD COM STK SLB	SLB	328,185	$17.1m0.33%	0.33%	Added +11.6k	+11,590 3.7%
68	SYNCHRONY FINANCIAL COM SYF	SYF	426,204	$16.3m0.32%	0.32%	Added +16.4k	+16,418 4.0%
69	COTERRA ENERGY INC COM CTRA	CTRA	621,446	$15.9m0.31%	0.31%	Reduced -132.3k	-132,350 -17.6%
70	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	178,953	$15.8m0.31%	0.31%	Added +729	+729 0.4%
71	SPDR SER TR S&P DIVID ETF SDY	SDY	126,135	$15.8m0.31%	0.31%	Reduced -12.7k	-12,689 -9.1%
72	DOW INC COM DOW	DOW	283,069	$15.5m0.30%	0.30%	Reduced -17.1k	-17,134 -5.7%
73	VANGUARD INDEX FDS MID CAP ETF VO	VO	66,632	$15.5m0.30%	0.30%	Added +9.8k	+9,765 17.2%
74	MEDTRONIC PLC SHS MDT	MDT	187,208	$15.4m0.30%	0.30%	Reduced -14.3k	-14,341 -7.1%
75	PRUDENTIAL FINL INC COM PRU	PRU	147,996	$15.3m0.30%	0.30%	Reduced -6.0k	-6,032 -3.9%
76	ISHARES TR SELECT DIVID ETF DVY	DVY	129,954	$15.2m0.30%	0.30%	Reduced -108.9k	-108,929 -45.6%
77	BAKER HUGHES COMPANY CL A BKR	BKR	417,294	$14.3m0.28%	0.28%	Reduced -14.8k	-14,794 -3.4%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	39,937	$14.0m0.27%	0.27%	Reduced -151	-151 -0.4%
79	ISHARES TR RUS MD CP GR ETF IWP	IWP	130,359	$13.6m0.27%	0.27%	Added +5.0k	+4,972 4.0%
80	ISHARES TR RUSSELL 2000 ETF IWM	IWM	67,022	$13.5m0.26%	0.26%	Added +9.6k	+9,568 16.6%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	345,252	$13.0m0.25%	0.25%	Reduced -24.3k	-24,307 -6.6%
82	ISHARES TR RUS MDCP VAL ETF IWS	IWS	105,309	$12.2m0.24%	0.24%	Added +155	+155 0.1%
83	STERLING INFRASTRUCTURE INC COM STRL	STRL	138,109	$12.1m0.24%	0.24%	Added +491	+491 0.4%
84	DIAMONDBACK ENERGY INC COM FANG	FANG	78,209	$12.1m0.24%	0.24%	Reduced -8.7k	-8,748 -10.1%
85	ISHARES GOLD TR ISHARES NEW IAU	IAU	306,933	$12.0m0.23%	0.23%	Reduced -31.8k	-31,784 -9.4%
86	COMCAST CORP NEW CL A CMCSA	CMCSA	268,392	$11.8m0.23%	0.23%	Reduced -10.1k	-10,077 -3.6%
87	INTUIT COM INTU	INTU	18,368	$11.5m0.22%	0.22%	Added +320	+320 1.8%
88	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	11,869	$11.3m0.22%	0.22%	Reduced -239	-239 -2.0%
89	DANAHER CORPORATION COM DHR	DHR	48,433	$11.2m0.22%	0.22%	Reduced -236	-236 -0.5%
90	BANK AMERICA CORP COM BAC	BAC	332,658	$11.2m0.22%	0.22%	Reduced -12.8k	-12,816 -3.7%
91	MSC INDL DIRECT INC CL A MSM	MSM	110,421	$11.2m0.22%	0.22%	Reduced -2.6k	-2,603 -2.3%
92	ISHARES TR MSCI EMG MKT ETF EEM	EEM	276,226	$11.1m0.22%	0.22%	Added +38.5k	+38,502 16.2%
93	S&P GLOBAL INC COM SPGI	SPGI	25,205	$11.1m0.22%	0.22%	Reduced -1.5k	-1,536 -5.7%
94	MICRON TECHNOLOGY INC COM MU	MU	129,931	$11.1m0.22%	0.22%	Reduced -17.3k	-17,325 -11.8%
95	PALO ALTO NETWORKS INC COM PANW	PANW	37,429	$11.0m0.22%	0.22%	Reduced -2.4k	-2,446 -6.1%
96	NEWMONT CORP COM NEM	NEM	266,329	$11.0m0.22%	0.22%	Reduced -91.6k	-91,644 -25.6%
97	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	216,185	$11.0m0.22%	0.22%	Unchanged
98	ORACLE CORP COM ORCL	ORCL	102,830	$10.8m0.21%	0.21%	Added +649	+649 0.6%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	65,390	$10.7m0.21%	0.21%	Reduced -4.2k	-4,208 -6.0%
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	44,990	$10.7m0.21%	0.21%	Reduced -1.0k	-1,039 -2.3%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
TRANSOCEAN LTD RIG	RIG	351,000	$2.3m351.0k shares
HELIX ENERGY SOLUTIONS GRP I HOS	HOS	230,186	$2.3m230.2k shares
EXPAND ENERGY CORPORATION EXE	EXE	15,000	$1.3m15.0k shares
IONIS PHARMACEUTICALS INC IONS	IONS	26,974	$1.2m27.0k shares
MASTEC INC MTZ	MTZ	16,600	$986.7k16.6k shares
HOME BANCSHARES INC HOMB	HOMB	40,370	$825.6k40.4k shares
GLOBAL X FDS URA	URA	30,000	$805.2k30.0k shares
HAMMERHEAD ENERGY INC		51,120	$660.5k51.1k shares
FORTREA HLDGS INC FTRE	FTRE	22,215	$630.9k22.2k shares
VERITIV CORP VRTV	VRTV	2,376	$402.5k2.4k shares
CHEWY INC CHWY	CHWY	18,873	$364.8k18.9k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	868	$286.9k868 shares
VANECK ETF TRUST OIH	OIH	859	$278.7k859 shares
VIRTUS INVT PARTNERS INC VRTS	VRTS	1,157	$213.2k1.2k shares
INGLES MKTS INC IMKTA	IMKTA	2,578	$206.8k2.6k shares
OTTER TAIL CORP OTTR	OTTR	2,315	$178.1k2.3k shares
FIRST TR EXCHANGE TRAD FD VI FTGC	FTGC	7,281	$173.1k7.3k shares
PETCO HEALTH & WELLNESS CO I WOOF	WOOF	47,686	$165.0k47.7k shares
PROGRESS SOFTWARE CORP PRGS	PRGS	2,476	$127.2k2.5k shares
GREEN DOT CORP GDOT	GDOT	8,210	$91.8k8.2k shares
LSB INDS INC LXU	LXU	9,967	$90.8k10.0k shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	1,120	$75.8k1.1k shares
PGIM ETF TR PULS	PULS	1,248	$61.7k1.2k shares
ISHARES TR MUB	MUB	603	$60.9k603 shares
INMODE LTD INMD	INMD	2,300	$43.9k2.3k shares