BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2024-05-15

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.

$5.5bn reported value +7.5% vs Q4 2023

1,185positions

25.8%in top 10

103 new 421 added 488 reduced 176 sold out vs Q4 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, Q1 2024

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	1,157,687	$332.7m6.06%	6.06%	Added +23.9k	+23,903 2.1%
2	EXXON MOBIL CORP COM XOM	XOM	1,938,370	$226.8m4.13%	4.13%	Added +36.1k	+36,051 1.9%
3	MICROSOFT CORP COM MSFT	MSFT	434,800	$184.6m3.36%	3.36%	Reduced -23.2k	-23,216 -5.1%
4	APPLE INC COM AAPL	AAPL	939,572	$159.8m2.91%	2.91%	Added +20.5k	+20,499 2.2%
5	NVIDIA CORPORATION COM NVDA	NVDA	120,245	$108.7m1.98%	1.98%	Added +4.5k	+4,462 3.9%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,589,591	$96.0m1.75%	1.75%	Reduced -74.4k	-74,394 -4.5%
7	ISHARES TR MSCI EAFE ETF EFA	EFA	1,120,658	$89.1m1.62%	1.62%	Reduced -88.4k	-88,429 -7.3%
8	AMAZON COM INC COM AMZN	AMZN	474,471	$85.9m1.56%	1.56%	Reduced -2.7k	-2,699 -0.6%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	130,960	$68.4m1.25%	1.25%	Reduced -16.5k	-16,474 -11.2%
10	BOK FINL CORP COM NEW BOKF	BOKF	707,430	$64.4m1.17%	1.17%	Reduced -4.1k	-4,105 -0.6%
11	JPMORGAN CHASE & CO COM JPM	JPM	303,709	$60.4m1.10%	1.10%	Added +42.3k	+42,316 16.2%
12	AAON INC COM PAR $0.004 AAON	AAON	681,522	$60.0m1.09%	1.09%	Added +13.1k	+13,140 2.0%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	534,372	$58.5m1.06%	1.06%	Reduced -37.1k	-37,054 -6.5%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	111,085	$58.3m1.06%	1.06%	Reduced -1.2k	-1,162 -1.0%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,343,377	$56.3m1.03%	1.03%	Reduced -9.7k	-9,653 -0.7%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	117,679	$52.4m0.95%	0.95%	Added +1.5k	+1,460 1.3%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,031,165	$51.5m0.94%	0.94%	Added +53.0k	+52,960 5.4%
18	BROADCOM INC COM AVGO	AVGO	37,576	$50.7m0.92%	0.92%	Reduced -7.5k	-7,452 -16.6%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	320,576	$50.2m0.91%	0.91%	Added +17.6k	+17,627 5.8%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	312,746	$48.6m0.89%	0.89%	Reduced -32.4k	-32,378 -9.4%
21	ABBVIE INC COM ABBV	ABBV	259,927	$47.0m0.86%	0.86%	Reduced -59.4k	-59,413 -18.6%
22	PROCTER AND GAMBLE CO COM PG	PG	292,252	$46.9m0.85%	0.85%	Reduced -5.6k	-5,648 -1.9%
23	ISHARES TR S&P MC 400GR ETF IJK	IJK	488,300	$44.4m0.81%	0.81%	Reduced -9.6k	-9,566 -1.9%
24	META PLATFORMS INC CL A META	META	88,353	$43.4m0.79%	0.79%	Added +965	+965 1.1%
25	ELI LILLY & CO COM LLY	LLY	57,078	$43.4m0.79%	0.79%	Reduced -382	-382 -0.7%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	84,208	$40.4m0.74%	0.74%	Added +5.8k	+5,844 7.5%
27	JOHNSON & JOHNSON COM JNJ	JNJ	252,738	$39.9m0.73%	0.73%	Reduced -2.5k	-2,505 -1.0%
28	MERCK & CO INC COM MRK	MRK	303,348	$39.7m0.72%	0.72%	Reduced -78.8k	-78,828 -20.6%
29	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	330,061	$38.7m0.70%	0.70%	Reduced -3.6k	-3,595 -1.1%
30	WALMART INC COM WMT	WMT	640,730	$38.4m0.70%	0.70%	Added +5.3k	+5,261 0.8%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	90,404	$38.0m0.69%	0.69%	Added +356	+356 0.4%
32	PEPSICO INC COM PEP	PEP	216,346	$37.4m0.68%	0.68%	Reduced -22.5k	-22,460 -9.4%
33	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	101,276	$34.9m0.63%	0.63%	Added +16.4k	+16,430 19.4%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	101,498	$34.2m0.62%	0.62%	Reduced -2.8k	-2,827 -2.7%
35	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	417,347	$33.4m0.61%	0.61%	Reduced -322.8k	-322,764 -43.6%
36	CHEVRON CORP NEW COM CVX	CVX	210,052	$33.4m0.61%	0.61%	Added +21.9k	+21,926 11.7%
37	ONEOK INC NEW COM OKE	OKE	406,134	$32.4m0.59%	0.59%	Reduced -88.6k	-88,604 -17.9%
38	LOCKHEED MARTIN CORP COM LMT	LMT	71,199	$32.2m0.59%	0.59%	Reduced -4.9k	-4,911 -6.5%
39	MCDONALDS CORP COM MCD	MCD	114,740	$32.2m0.59%	0.59%	Reduced -8.3k	-8,270 -6.7%
40	CISCO SYS INC COM CSCO	CSCO	635,103	$31.8m0.58%	0.58%	Reduced -22.5k	-22,471 -3.4%
41	UNITEDHEALTH GROUP INC COM UNH	UNH	64,360	$31.5m0.57%	0.57%	Reduced -9.2k	-9,167 -12.5%
42	HOME DEPOT INC COM HD	HD	84,888	$31.2m0.57%	0.57%	Added +330	+330 0.4%
43	ISHARES TR EAFE GRWTH ETF EFG	EFG	296,857	$30.7m0.56%	0.56%	Added +1.6k	+1,579 0.5%
44	CONOCOPHILLIPS COM COP	COP	232,092	$29.9m0.54%	0.54%	Added +30.8k	+30,804 15.3%
45	MASTERCARD INCORPORATED CL A MA	MA	61,591	$29.5m0.54%	0.54%	Reduced -4.8k	-4,819 -7.3%
46	ISHARES TR S&P 500 GRWT ETF IVW	IVW	348,254	$29.5m0.54%	0.54%	Reduced -31.2k	-31,218 -8.2%
47	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,221,714	$28.4m0.52%	0.52%	Added +775.1k	+775,095 173.6%
48	COCA COLA CO COM KO	KO	463,942	$28.2m0.51%	0.51%	Reduced -75.1k	-75,112 -13.9%
49	ISHARES TR CORE US AGGBD ET AGG	AGG	285,234	$27.7m0.50%	0.50%	Reduced -325.3k	-325,278 -53.3%
50	PRUDENTIAL FINL INC COM PRU	PRU	218,406	$25.4m0.46%	0.46%	Added +70.4k	+70,410 47.6%
51	VISA INC COM CL A V	V	91,203	$25.4m0.46%	0.46%	Reduced -8.6k	-8,611 -8.6%
52	EMERSON ELEC CO COM EMR	EMR	222,919	$25.3m0.46%	0.46%	Added +40.2k	+40,161 22.0%
53	COSTCO WHSL CORP NEW COM COST	COST	34,666	$25.0m0.46%	0.46%	Reduced -6.5k	-6,451 -15.7%
54	UNION PAC CORP COM UNP	UNP	93,324	$22.7m0.41%	0.41%	Reduced -1.5k	-1,545 -1.6%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	37,897	$21.9m0.40%	0.40%	Reduced -1.4k	-1,417 -3.6%
56	DISNEY WALT CO COM DIS	DIS	179,858	$21.9m0.40%	0.40%	Added +84.4k	+84,355 88.3%
57	AMGEN INC COM AMGN	AMGN	76,843	$21.7m0.40%	0.40%	Reduced -958	-958 -1.2%
58	APPLIED MATLS INC COM AMAT	AMAT	103,812	$21.7m0.39%	0.39%	Reduced -9.0k	-8,959 -7.9%
59	ISHARES TR S&P 500 VAL ETF IVE	IVE	112,472	$20.9m0.38%	0.38%	Reduced -20.1k	-20,146 -15.2%
60	LINDE PLC SHS LIN	LIN	44,667	$20.7m0.38%	0.38%	Added +225	+225 0.5%
61	ADOBE INC COM ADBE	ADBE	38,862	$19.5m0.36%	0.36%	Added +9.0k	+9,033 30.3%
62	DUKE ENERGY CORP NEW COM NEW DUK	DUK	201,914	$19.4m0.35%	0.35%	Added +8.8k	+8,848 4.6%
63	SCHLUMBERGER LTD COM STK SLB	SLB	328,614	$18.1m0.33%	0.33%	Added +429	+429 0.1%
64	DIAMONDBACK ENERGY INC COM FANG	FANG	90,452	$18.0m0.33%	0.33%	Added +12.2k	+12,243 15.7%
65	GENERAL DYNAMICS CORP COM GD	GD	61,625	$18.0m0.33%	0.33%	Added +20.9k	+20,907 51.4%
66	ISHARES TR EAFE VALUE ETF EFV	EFV	329,000	$17.8m0.32%	0.32%	Reduced -15.0k	-15,021 -4.4%
67	COTERRA ENERGY INC COM CTRA	CTRA	632,227	$17.7m0.32%	0.32%	Added +10.8k	+10,781 1.7%
68	SYNCHRONY FINANCIAL COM SYF	SYF	403,549	$16.8m0.31%	0.31%	Reduced -22.7k	-22,655 -5.3%
69	VANGUARD INDEX FDS MID CAP ETF VO	VO	67,541	$16.8m0.31%	0.31%	Added +909	+909 1.4%
70	ABBOTT LABS COM ABT	ABT	146,216	$16.4m0.30%	0.30%	Reduced -16.2k	-16,167 -10.0%
71	MEDTRONIC PLC SHS MDT	MDT	186,138	$16.2m0.29%	0.29%	Reduced -1.1k	-1,070 -0.6%
72	SPDR SER TR S&P DIVID ETF SDY	SDY	122,728	$16.0m0.29%	0.29%	Reduced -3.4k	-3,407 -2.7%
73	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	51,069	$15.9m0.29%	0.29%	Reduced -16.6k	-16,624 -24.6%
74	ADVANCED MICRO DEVICES INC COM AMD	AMD	86,244	$15.8m0.29%	0.29%	Added +35.1k	+35,081 68.6%
75	TESLA INC COM TSLA	TSLA	89,237	$15.6m0.28%	0.28%	Added +17.1k	+17,148 23.8%
76	ISHARES TR RUS MD CP GR ETF IWP	IWP	136,439	$15.5m0.28%	0.28%	Added +6.1k	+6,080 4.7%
77	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	178,045	$15.1m0.28%	0.28%	Reduced -908	-908 -0.5%
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	351,613	$14.9m0.27%	0.27%	Added +6.4k	+6,361 1.8%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	43,123	$14.6m0.27%	0.27%	Added +3.2k	+3,186 8.0%
80	DOW INC COM DOW	DOW	249,993	$14.6m0.27%	0.27%	Reduced -33.1k	-33,076 -11.7%
81	STRYKER CORPORATION COM SYK	SYK	40,918	$14.5m0.26%	0.26%	Added +10.5k	+10,473 34.4%
82	ISHARES TR RUS MID CAP ETF IWR	IWR	172,681	$14.4m0.26%	0.26%	Reduced -71.5k	-71,513 -29.3%
83	BANK AMERICA CORP COM BAC	BAC	368,205	$13.8m0.25%	0.25%	Added +35.5k	+35,547 10.7%
84	GOLDMAN SACHS GROUP INC COM GS	GS	31,833	$13.2m0.24%	0.24%	Added +11.3k	+11,332 55.3%
85	INTUIT COM INTU	INTU	20,539	$13.1m0.24%	0.24%	Added +2.2k	+2,171 11.8%
86	ISHARES TR RUS MDCP VAL ETF IWS	IWS	104,249	$13.0m0.24%	0.24%	Reduced -1.1k	-1,060 -1.0%
87	PRICE T ROWE GROUP INC COM TROW	TROW	107,560	$12.9m0.24%	0.24%	Added +92.6k	+92,628 620.3%
88	ISHARES GOLD TR ISHARES NEW IAU	IAU	300,093	$12.7m0.23%	0.23%	Reduced -6.8k	-6,840 -2.2%
89	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	11,141	$12.6m0.23%	0.23%	Reduced -728	-728 -6.1%
90	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	65,910	$12.5m0.23%	0.23%	Added +520	+520 0.8%
91	DANAHER CORPORATION COM DHR	DHR	50,191	$12.4m0.23%	0.23%	Added +1.8k	+1,758 3.6%
92	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	216,952	$12.4m0.23%	0.23%	Added +143.6k	+143,645 195.9%
93	ORACLE CORP COM ORCL	ORCL	98,583	$12.4m0.23%	0.23%	Reduced -4.2k	-4,247 -4.1%
94	CATERPILLAR INC COM CAT	CAT	33,520	$12.2m0.22%	0.22%	Reduced -366	-366 -1.1%
95	CINTAS CORP COM CTAS	CTAS	17,825	$12.1m0.22%	0.22%	Added +3.2k	+3,188 21.8%
96	S&P GLOBAL INC COM SPGI	SPGI	28,023	$12.0m0.22%	0.22%	Added +2.8k	+2,818 11.2%
97	ISHARES TR RUSSELL 2000 ETF IWM	IWM	57,287	$11.9m0.22%	0.22%	Reduced -9.7k	-9,735 -14.5%
98	CARDINAL HEALTH INC COM CAH	CAH	105,353	$11.8m0.21%	0.21%	Reduced -103.1k	-103,074 -49.5%
99	ISHARES TR SELECT DIVID ETF DVY	DVY	96,177	$11.8m0.21%	0.21%	Reduced -33.8k	-33,777 -26.0%
100	CF INDS HLDGS INC COM CF	CF	140,662	$11.7m0.21%	0.21%	Added +14.0k	+13,958 11.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IWL	IWL	62,881	$7.2m62.9k shares
QUIDELORTHO CORP QDEL	QDEL	46,701	$3.4m46.7k shares
JEFFERIES FINL GROUP INC JEF	JEF	82,040	$3.3m82.0k shares
DIAMOND OFFSHORE DRILLING IN DO	DO	250,000	$3.2m250.0k shares
NOBLE CORP PLC NE	NE	53,938	$2.6m53.9k shares
CHART INDS INC GTLS	GTLS	18,000	$2.5m18.0k shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	89,605	$2.3m89.6k shares
INVESCO EXCH TRADED FD TR II TAN	TAN	35,000	$1.9m35.0k shares
COMSTOCK RES INC CRK	CRK	200,163	$1.8m200.2k shares
ESSENTIAL UTILS INC WTRG	WTRG	44,326	$1.7m44.3k shares
F5 INC FFIV	FFIV	5,706	$1.0m5.7k shares
VOYA FINANCIAL INC VOYA	VOYA	13,337	$973.1k13.3k shares
AMERESCO INC AMRC	AMRC	30,000	$950.1k30.0k shares
LANTHEUS HLDGS INC LNTH	LNTH	15,117	$937.3k15.1k shares
FTI CONSULTING INC FCN	FCN	1,843	$367.0k1.8k shares
SUN CMNTYS INC SUI	SUI	2,535	$338.8k2.5k shares
FLEXSHARES TR QDF	QDF	4,975	$306.1k5.0k shares
ZILLOW GROUP INC ZG	ZG	5,086	$288.5k5.1k shares
ISHARES TR GOVT	GOVT	8,704	$200.5k8.7k shares
SPDR SER TR CWB	CWB	2,710	$195.5k2.7k shares
ISHARES TR IGF	IGF	4,000	$188.2k4.0k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	2,862	$184.5k2.9k shares
NUVEEN CA QUALTY MUN INCOME NAC	NAC	14,525	$161.1k14.5k shares
INVESCO MUN OPPORTUNITY TR VMO	VMO	13,000	$124.9k13.0k shares
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	2,779	$124.0k2.8k shares