BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2024-08-08

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.

$5.6bn reported value +1.4% vs Q1 2024

1,162positions

28.1%in top 10

103 new 322 added 510 reduced 126 sold out vs Q1 2024

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 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	1,260,585	$375.1m6.73%	6.73%	Added +102.9k	+102,898 8.9%
2	EXXON MOBIL CORP COM XOM	XOM	1,903,825	$219.2m3.93%	3.93%	Reduced -34.5k	-34,545 -1.8%
3	APPLE INC COM AAPL	AAPL	932,668	$196.4m3.53%	3.53%	Reduced -6.9k	-6,904 -0.7%
4	MICROSOFT CORP COM MSFT	MSFT	431,227	$192.7m3.46%	3.46%	Reduced -3.6k	-3,573 -0.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	1,176,311	$145.3m2.61%	2.61%	Reduced -26.1k	-26,139 -2.2%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,313,702	$101.2m1.82%	1.82%	Added +970.3k	+970,325 72.2%
7	AMAZON COM INC COM AMZN	AMZN	493,137	$95.3m1.71%	1.71%	Added +18.7k	+18,666 3.9%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,573,817	$92.1m1.65%	1.65%	Reduced -15.8k	-15,774 -1.0%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	953,233	$74.7m1.34%	1.34%	Reduced -167.4k	-167,425 -14.9%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	133,567	$72.7m1.30%	1.30%	Added +2.6k	+2,607 2.0%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	117,424	$64.3m1.15%	1.15%	Added +6.3k	+6,339 5.7%
12	BOK FINL CORP COM NEW BOKF	BOKF	672,807	$61.7m1.11%	1.11%	Reduced -34.6k	-34,623 -4.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	297,821	$60.2m1.08%	1.08%	Reduced -5.9k	-5,888 -1.9%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	325,056	$59.6m1.07%	1.07%	Added +4.5k	+4,480 1.4%
15	AAON INC COM PAR $0.004 AAON	AAON	681,522	$59.5m1.07%	1.07%	Unchanged
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	321,756	$58.6m1.05%	1.05%	Added +9.0k	+9,010 2.9%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	120,674	$57.8m1.04%	1.04%	Added +3.0k	+2,995 2.5%
18	ISHARES TR CORE S&P SCP ETF IJR	IJR	530,120	$56.5m1.01%	1.01%	Reduced -4.3k	-4,252 -0.8%
19	BROADCOM INC COM AVGO	AVGO	33,872	$54.4m0.98%	0.98%	Reduced -3.7k	-3,704 -9.9%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,039,834	$51.4m0.92%	0.92%	Added +8.7k	+8,669 0.8%
21	ELI LILLY & CO COM LLY	LLY	56,578	$51.2m0.92%	0.92%	Reduced -500	-500 -0.9%
22	PROCTER AND GAMBLE CO COM PG	PG	287,789	$47.5m0.85%	0.85%	Reduced -4.5k	-4,463 -1.5%
23	META PLATFORMS INC CL A META	META	93,311	$47.0m0.84%	0.84%	Added +5.0k	+4,958 5.6%
24	ABBVIE INC COM ABBV	ABBV	264,930	$45.4m0.82%	0.82%	Added +5.0k	+5,003 1.9%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	86,974	$43.5m0.78%	0.78%	Added +2.8k	+2,766 3.3%
26	ISHARES TR S&P MC 400GR ETF IJK	IJK	481,635	$42.4m0.76%	0.76%	Reduced -6.7k	-6,665 -1.4%
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	112,471	$42.1m0.76%	0.76%	Added +11.2k	+11,195 11.1%
28	WALMART INC COM WMT	WMT	618,717	$41.9m0.75%	0.75%	Reduced -22.0k	-22,013 -3.4%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	97,098	$39.5m0.71%	0.71%	Added +6.7k	+6,694 7.4%
30	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	328,310	$37.3m0.67%	0.67%	Reduced -1.8k	-1,751 -0.5%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	102,064	$37.2m0.67%	0.67%	Added +566	+566 0.6%
32	MERCK & CO INC COM MRK	MRK	299,505	$37.1m0.67%	0.67%	Reduced -3.8k	-3,843 -1.3%
33	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	453,502	$35.3m0.63%	0.63%	Added +36.2k	+36,155 8.7%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	66,217	$33.7m0.61%	0.61%	Added +1.9k	+1,857 2.9%
35	PEPSICO INC COM PEP	PEP	197,343	$32.5m0.58%	0.58%	Reduced -19.0k	-19,003 -8.8%
36	ONEOK INC NEW COM OKE	OKE	398,207	$32.5m0.58%	0.58%	Reduced -7.9k	-7,927 -1.9%
37	LOCKHEED MARTIN CORP COM LMT	LMT	68,765	$32.1m0.58%	0.58%	Reduced -2.4k	-2,434 -3.4%
38	ISHARES TR S&P 500 GRWT ETF IVW	IVW	344,896	$31.9m0.57%	0.57%	Reduced -3.4k	-3,358 -1.0%
39	CHEVRON CORP NEW COM CVX	CVX	195,440	$30.6m0.55%	0.55%	Reduced -14.6k	-14,612 -7.0%
40	ISHARES TR EAFE GRWTH ETF EFG	EFG	297,818	$30.5m0.55%	0.55%	Added +961	+961 0.3%
41	HOME DEPOT INC COM HD	HD	86,682	$29.8m0.54%	0.54%	Added +1.8k	+1,794 2.1%
42	JOHNSON & JOHNSON COM JNJ	JNJ	200,839	$29.4m0.53%	0.53%	Reduced -51.9k	-51,899 -20.5%
43	ISHARES TR CORE US AGGBD ET AGG	AGG	299,790	$29.1m0.52%	0.52%	Added +14.6k	+14,556 5.1%
44	COSTCO WHSL CORP NEW COM COST	COST	33,773	$28.7m0.52%	0.52%	Reduced -893	-893 -2.6%
45	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,188,628	$27.6m0.50%	0.50%	Reduced -33.1k	-33,086 -2.7%
46	COCA COLA CO COM KO	KO	431,391	$27.5m0.49%	0.49%	Reduced -32.6k	-32,551 -7.0%
47	MCDONALDS CORP COM MCD	MCD	107,513	$27.4m0.49%	0.49%	Reduced -7.2k	-7,227 -6.3%
48	MASTERCARD INCORPORATED CL A MA	MA	58,291	$25.7m0.46%	0.46%	Reduced -3.3k	-3,300 -5.4%
49	CISCO SYS INC COM CSCO	CSCO	528,205	$25.1m0.45%	0.45%	Reduced -106.9k	-106,898 -16.8%
50	APPLIED MATLS INC COM AMAT	AMAT	103,097	$24.3m0.44%	0.44%	Reduced -715	-715 -0.7%
51	PRUDENTIAL FINL INC COM PRU	PRU	206,252	$24.2m0.43%	0.43%	Reduced -12.2k	-12,154 -5.6%
52	VISA INC COM CL A V	V	87,596	$23.0m0.41%	0.41%	Reduced -3.6k	-3,607 -4.0%
53	AMGEN INC COM AMGN	AMGN	73,038	$22.8m0.41%	0.41%	Reduced -3.8k	-3,805 -5.0%
54	EMERSON ELEC CO COM EMR	EMR	204,531	$22.5m0.40%	0.40%	Reduced -18.4k	-18,388 -8.2%
55	CONOCOPHILLIPS COM COP	COP	193,434	$22.1m0.40%	0.40%	Reduced -38.7k	-38,658 -16.7%
56	ISHARES TR S&P 500 VAL ETF IVE	IVE	115,792	$21.1m0.38%	0.38%	Added +3.3k	+3,320 3.0%
57	DISNEY WALT CO COM DIS	DIS	203,892	$20.2m0.36%	0.36%	Added +24.0k	+24,034 13.4%
58	ADOBE INC COM ADBE	ADBE	36,079	$20.0m0.36%	0.36%	Reduced -2.8k	-2,783 -7.2%
59	UNION PAC CORP COM UNP	UNP	87,668	$19.8m0.36%	0.36%	Reduced -5.7k	-5,656 -6.1%
60	LINDE PLC SHS LIN	LIN	43,213	$19.0m0.34%	0.34%	Reduced -1.5k	-1,454 -3.3%
61	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	313,417	$17.8m0.32%	0.32%	Added +96.5k	+96,465 44.5%
62	GENERAL DYNAMICS CORP COM GD	GD	60,723	$17.6m0.32%	0.32%	Reduced -902	-902 -1.5%
63	DIAMONDBACK ENERGY INC COM FANG	FANG	87,936	$17.6m0.32%	0.32%	Reduced -2.5k	-2,516 -2.8%
64	DUKE ENERGY CORP NEW COM NEW DUK	DUK	175,550	$17.6m0.32%	0.32%	Reduced -26.4k	-26,364 -13.1%
65	COTERRA ENERGY INC COM CTRA	CTRA	654,613	$17.5m0.31%	0.31%	Added +22.4k	+22,386 3.5%
66	ISHARES TR EAFE VALUE ETF EFV	EFV	327,144	$17.4m0.31%	0.31%	Reduced -1.9k	-1,856 -0.6%
67	SYNCHRONY FINANCIAL COM SYF	SYF	350,930	$16.6m0.30%	0.30%	Reduced -52.6k	-52,619 -13.0%
68	VANGUARD INDEX FDS MID CAP ETF VO	VO	68,380	$16.6m0.30%	0.30%	Added +839	+839 1.2%
69	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	29,863	$16.5m0.30%	0.30%	Reduced -8.0k	-8,034 -21.2%
70	ADVANCED MICRO DEVICES INC COM AMD	AMD	100,061	$16.2m0.29%	0.29%	Added +13.8k	+13,817 16.0%
71	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	51,927	$16.0m0.29%	0.29%	Added +858	+858 1.7%
72	TESLA INC COM TSLA	TSLA	77,452	$15.3m0.28%	0.28%	Reduced -11.8k	-11,785 -13.2%
73	SPDR SER TR S&P DIVID ETF SDY	SDY	119,571	$15.2m0.27%	0.27%	Reduced -3.2k	-3,157 -2.6%
74	PRICE T ROWE GROUP INC COM TROW	TROW	130,808	$15.1m0.27%	0.27%	Added +23.2k	+23,248 21.6%
75	QUALCOMM INC COM QCOM	QCOM	75,561	$15.1m0.27%	0.27%	Added +11.8k	+11,781 18.5%
76	ISHARES TR RUS MD CP GR ETF IWP	IWP	134,034	$14.8m0.27%	0.27%	Reduced -2.4k	-2,405 -1.8%
77	ISHARES TR RUS MID CAP ETF IWR	IWR	174,159	$14.1m0.25%	0.25%	Added +1.5k	+1,478 0.9%
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	334,573	$13.8m0.25%	0.25%	Reduced -17.0k	-17,040 -4.8%
79	GOLDMAN SACHS GROUP INC COM GS	GS	30,503	$13.8m0.25%	0.25%	Reduced -1.3k	-1,330 -4.2%
80	NETAPP INC COM NTAP	NTAP	106,130	$13.7m0.25%	0.25%	Reduced -1.8k	-1,783 -1.6%
81	CATERPILLAR INC COM CAT	CAT	40,949	$13.6m0.24%	0.24%	Added +7.4k	+7,429 22.2%
82	MORGAN STANLEY COM NEW MS	MS	139,351	$13.5m0.24%	0.24%	Added +42.8k	+42,756 44.3%
83	SERVICENOW INC COM NOW	NOW	16,983	$13.4m0.24%	0.24%	Added +7.8k	+7,830 85.5%
84	ISHARES GOLD TR ISHARES NEW IAU	IAU	302,127	$13.3m0.24%	0.24%	Added +2.0k	+2,034 0.7%
85	MEDTRONIC PLC SHS MDT	MDT	167,735	$13.2m0.24%	0.24%	Reduced -18.4k	-18,403 -9.9%
86	STRYKER CORPORATION COM SYK	SYK	38,522	$13.1m0.24%	0.24%	Reduced -2.4k	-2,396 -5.9%
87	ABBOTT LABS COM ABT	ABT	126,085	$13.1m0.24%	0.24%	Reduced -20.1k	-20,131 -13.8%
88	PURE STORAGE INC CL A P	P	200,658	$12.9m0.23%	0.23%	Added +38.2k	+38,157 23.5%
89	SCHLUMBERGER LTD COM STK SLB	SLB	272,630	$12.9m0.23%	0.23%	Reduced -56.0k	-55,984 -17.0%
90	PALO ALTO NETWORKS INC COM PANW	PANW	37,627	$12.8m0.23%	0.23%	Added +1.5k	+1,532 4.2%
91	DOW INC COM DOW	DOW	237,032	$12.6m0.23%	0.23%	Reduced -13.0k	-12,961 -5.2%
92	BANK AMERICA CORP COM BAC	BAC	311,009	$12.4m0.22%	0.22%	Reduced -57.2k	-57,196 -15.5%
93	CARDINAL HEALTH INC COM CAH	CAH	123,960	$12.2m0.22%	0.22%	Added +18.6k	+18,607 17.7%
94	ISHARES TR RUS MDCP VAL ETF IWS	IWS	99,791	$12.0m0.22%	0.22%	Reduced -4.5k	-4,458 -4.3%
95	DANAHER CORPORATION COM DHR	DHR	48,139	$12.0m0.22%	0.22%	Reduced -2.1k	-2,052 -4.1%
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	44,857	$12.0m0.22%	0.22%	Added +465	+465 1.1%
97	VANGUARD INDEX FDS VALUE ETF VTV	VTV	73,803	$11.8m0.21%	0.21%	Added +4.9k	+4,880 7.1%
98	BLACKROCK INC COM BLK	BLK	15,026	$11.8m0.21%	0.21%	Added +1.8k	+1,769 13.3%
99	ISHARES TR RUSSELL 2000 ETF IWM	IWM	58,257	$11.8m0.21%	0.21%	Added +970	+970 1.7%
100	INTUIT COM INTU	INTU	17,959	$11.8m0.21%	0.21%	Reduced -2.6k	-2,580 -12.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		22,518	$4.9m22.5k shares
HILLENBRAND INC HI	HI	88,428	$4.4m88.4k shares
TELADOC HEALTH INC TDOC	TDOC	203,012	$3.0m203.0k shares
UNITED AIRLS HLDGS INC UAL	UAL	58,618	$2.8m58.6k shares
STEVANATO GROUP S P A STVN	STVN	67,504	$2.1m67.5k shares
UNITY SOFTWARE INC U	U	77,560	$2.1m77.6k shares
TENABLE HLDGS INC TENB	TENB	37,305	$1.8m37.3k shares
BROOKFIELD RENEWABLE CORP		59,768	$1.5m59.8k shares
VIKING THERAPEUTICS INC VKTX	VKTX	12,396	$985.5k12.4k shares
ONEMAIN HLDGS INC OMF	OMF	18,290	$918.7k18.3k shares
CABLE ONE INC CABO	CABO	2,124	$896.2k2.1k shares
TANDEM DIABETES CARE INC TNDM	TNDM	23,817	$806.2k23.8k shares
MATCH GROUP INC NEW MTCH	MTCH	19,068	$684.7k19.1k shares
EVERCORE INC EVR	EVR	3,370	$637.8k3.4k shares
VIRTU FINL INC VIRT	VIRT	29,425	$619.1k29.4k shares
NUSTAR ENERGY LP NS	NS	22,485	$517.6k22.5k shares
BRIGHT HORIZONS FAM SOL IN D BFAM	BFAM	4,486	$504.6k4.5k shares
ENCORE WIRE CORP WIRE	WIRE	1,652	$441.7k1.7k shares
MITEK SYS INC MITK	MITK	27,203	$391.5k27.2k shares
RYERSON HLDG CORP RYZ	RYZ	11,637	$389.6k11.6k shares
WK KELLOGG CO KLG	KLG	18,018	$356.6k18.0k shares
SIMPSON MFG INC SSD	SSD	1,725	$347.3k1.7k shares
DILLARDS INC DDS	DDS	666	$316.7k666 shares
HACKETT GROUP INC HCKT	HCKT	12,622	$305.2k12.6k shares
ARTISAN PARTNERS ASSET MGMT APAM	APAM	6,371	$289.8k6.4k shares