BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2024-11-14

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.

$5.6bn reported value +1.2% vs Q2 2024

1,362positions

29.1%in top 10

372 new 289 added 449 reduced 172 sold out vs Q2 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, Q3 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	1,252,040	$389.5m6.91%	6.91%	Reduced -8.5k	-8,545 -0.7%
2	EXXON MOBIL CORP COM XOM	XOM	1,873,740	$229.7m4.08%	4.08%	Reduced -30.1k	-30,085 -1.6%
3	APPLE INC COM AAPL	AAPL	917,789	$207.1m3.68%	3.68%	Reduced -14.9k	-14,879 -1.6%
4	MICROSOFT CORP COM MSFT	MSFT	419,312	$174.7m3.10%	3.10%	Reduced -11.9k	-11,915 -2.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	1,185,711	$145.7m2.58%	2.58%	Added +9.4k	+9,400 0.8%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,026,664	$125.0m2.22%	2.22%	Added +452.8k	+452,847 28.8%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,314,055	$112.2m1.99%	1.99%	Added +353	+353 0.0%
8	AMAZON COM INC COM AMZN	AMZN	486,316	$88.5m1.57%	1.57%	Reduced -6.8k	-6,821 -1.4%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	764,885	$87.2m1.55%	1.55%	Added +234.8k	+234,765 44.3%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	951,118	$78.1m1.39%	1.39%	Reduced -2.1k	-2,115 -0.2%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	133,141	$75.6m1.34%	1.34%	Reduced -426	-426 -0.3%
12	AAON INC COM PAR $0.004 AAON	AAON	681,522	$73.1m1.30%	1.30%	Unchanged
13	ISHARES TR CORE S&P500 ETF IVV	IVV	120,962	$69.0m1.22%	1.22%	Added +3.5k	+3,538 3.0%
14	JPMORGAN CHASE & CO COM JPM	JPM	297,560	$61.1m1.08%	1.08%	Reduced -261	-261 -0.1%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	121,859	$58.7m1.04%	1.04%	Added +1.2k	+1,185 1.0%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	331,830	$55.5m0.98%	0.98%	Added +6.8k	+6,774 2.1%
17	META PLATFORMS INC CL A META	META	93,403	$54.4m0.97%	0.97%	Added +92	+92 0.1%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,041,374	$54.0m0.96%	0.96%	Added +1.5k	+1,540 0.1%
19	BROADCOM INC COM AVGO	AVGO	307,334	$52.8m0.94%	0.94%	Reduced -31.4k	-31,386 -9.3%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	317,754	$52.7m0.94%	0.94%	Reduced -4.0k	-4,002 -1.2%
21	ABBVIE INC COM ABBV	ABBV	268,606	$52.5m0.93%	0.93%	Added +3.7k	+3,676 1.4%
22	ELI LILLY & CO COM LLY	LLY	58,133	$51.5m0.91%	0.91%	Added +1.6k	+1,555 2.8%
23	WALMART INC COM WMT	WMT	604,839	$48.6m0.86%	0.86%	Reduced -13.9k	-13,878 -2.2%
24	PROCTER AND GAMBLE CO COM PG	PG	282,259	$48.0m0.85%	0.85%	Reduced -5.5k	-5,530 -1.9%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	91,877	$47.9m0.85%	0.85%	Added +4.9k	+4,903 5.6%
26	ISHARES TR S&P MC 400GR ETF IJK	IJK	492,674	$44.9m0.80%	0.80%	Added +11.0k	+11,039 2.3%
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	117,440	$44.5m0.79%	0.79%	Added +5.0k	+4,969 4.4%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	94,301	$42.7m0.76%	0.76%	Reduced -2.8k	-2,797 -2.9%
29	LOCKHEED MARTIN CORP COM LMT	LMT	66,554	$40.3m0.72%	0.72%	Reduced -2.2k	-2,211 -3.2%
30	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	327,701	$39.9m0.71%	0.71%	Reduced -609	-609 -0.2%
31	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	461,949	$39.0m0.69%	0.69%	Added +8.4k	+8,447 1.9%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	64,965	$38.5m0.68%	0.68%	Reduced -1.3k	-1,252 -1.9%
33	ONEOK INC NEW COM OKE	OKE	395,985	$37.5m0.67%	0.67%	Reduced -2.2k	-2,222 -0.6%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	101,041	$37.5m0.66%	0.66%	Reduced -1.0k	-1,023 -1.0%
35	HOME DEPOT INC COM HD	HD	87,254	$35.9m0.64%	0.64%	Added +572	+572 0.7%
36	ISHARES TR CORE US AGGBD ET AGG	AGG	332,761	$33.5m0.59%	0.59%	Added +33.0k	+32,971 11.0%
37	MERCK & CO INC COM MRK	MRK	301,098	$33.2m0.59%	0.59%	Added +1.6k	+1,593 0.5%
38	MCDONALDS CORP COM MCD	MCD	108,717	$33.0m0.59%	0.59%	Added +1.2k	+1,204 1.1%
39	PEPSICO INC COM PEP	PEP	195,496	$32.9m0.58%	0.58%	Reduced -1.8k	-1,847 -0.9%
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	348,045	$32.9m0.58%	0.58%	Added +3.1k	+3,149 0.9%
41	JOHNSON & JOHNSON COM JNJ	JNJ	196,839	$31.6m0.56%	0.56%	Reduced -4.0k	-4,000 -2.0%
42	ISHARES TR EAFE GRWTH ETF EFG	EFG	293,776	$31.0m0.55%	0.55%	Reduced -4.0k	-4,042 -1.4%
43	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,262,898	$30.1m0.53%	0.53%	Added +74.3k	+74,270 6.2%
44	COCA COLA CO COM KO	KO	424,024	$29.9m0.53%	0.53%	Reduced -7.4k	-7,367 -1.7%
45	CISCO SYS INC COM CSCO	CSCO	560,770	$29.4m0.52%	0.52%	Added +32.6k	+32,565 6.2%
46	COSTCO WHSL CORP NEW COM COST	COST	32,948	$28.9m0.51%	0.51%	Reduced -825	-825 -2.4%
47	CHEVRON CORP NEW COM CVX	CVX	187,755	$28.4m0.50%	0.50%	Reduced -7.7k	-7,685 -3.9%
48	MASTERCARD INCORPORATED CL A MA	MA	57,304	$28.4m0.50%	0.50%	Reduced -987	-987 -1.7%
49	PRUDENTIAL FINL INC COM PRU	PRU	205,157	$24.4m0.43%	0.43%	Reduced -1.1k	-1,095 -0.5%
50	VISA INC COM CL A V	V	85,361	$23.6m0.42%	0.42%	Reduced -2.2k	-2,235 -2.5%
51	ISHARES TR S&P 500 VAL ETF IVE	IVE	119,721	$23.4m0.42%	0.42%	Added +3.9k	+3,929 3.4%
52	AMGEN INC COM AMGN	AMGN	70,799	$22.5m0.40%	0.40%	Reduced -2.2k	-2,239 -3.1%
53	UNION PAC CORP COM UNP	UNP	92,097	$22.2m0.39%	0.39%	Added +4.4k	+4,429 5.0%
54	CONOCOPHILLIPS COM COP	COP	190,147	$21.4m0.38%	0.38%	Reduced -3.3k	-3,287 -1.7%
55	DUKE ENERGY CORP NEW COM NEW DUK	DUK	178,976	$20.7m0.37%	0.37%	Added +3.4k	+3,426 1.9%
56	APPLIED MATLS INC COM AMAT	AMAT	99,294	$19.8m0.35%	0.35%	Reduced -3.8k	-3,803 -3.7%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	32,087	$19.3m0.34%	0.34%	Added +2.2k	+2,224 7.5%
58	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	321,949	$19.0m0.34%	0.34%	Added +8.5k	+8,532 2.7%
59	DISNEY WALT CO COM DIS	DIS	200,754	$18.8m0.33%	0.33%	Reduced -3.1k	-3,138 -1.5%
60	EMERSON ELEC CO COM EMR	EMR	167,934	$18.4m0.33%	0.33%	Reduced -36.6k	-36,597 -17.9%
61	DIAMONDBACK ENERGY INC COM FANG	FANG	97,302	$18.3m0.33%	0.33%	Added +9.4k	+9,366 10.7%
62	ISHARES TR EAFE VALUE ETF EFV	EFV	320,883	$18.1m0.32%	0.32%	Reduced -6.3k	-6,261 -1.9%
63	VANGUARD INDEX FDS MID CAP ETF VO	VO	68,584	$17.9m0.32%	0.32%	Added +204	+204 0.3%
64	SYNCHRONY FINANCIAL COM SYF	SYF	359,291	$17.8m0.32%	0.32%	Added +8.4k	+8,361 2.4%
65	ADOBE INC COM ADBE	ADBE	34,488	$17.4m0.31%	0.31%	Reduced -1.6k	-1,591 -4.4%
66	TESLA INC COM TSLA	TSLA	70,922	$17.1m0.30%	0.30%	Reduced -6.5k	-6,530 -8.4%
67	COTERRA ENERGY INC COM CTRA	CTRA	675,156	$16.7m0.30%	0.30%	Added +20.5k	+20,543 3.1%
68	GENERAL DYNAMICS CORP COM GD	GD	55,096	$16.5m0.29%	0.29%	Reduced -5.6k	-5,627 -9.3%
69	SPDR SER TR S&P DIVID ETF SDY	SDY	115,416	$16.2m0.29%	0.29%	Reduced -4.2k	-4,155 -3.5%
70	CARDINAL HEALTH INC COM CAH	CAH	146,108	$16.1m0.29%	0.29%	Added +22.1k	+22,148 17.9%
71	MORGAN STANLEY COM NEW MS	MS	150,081	$15.7m0.28%	0.28%	Added +10.7k	+10,730 7.7%
72	ABBOTT LABS COM ABT	ABT	138,853	$15.6m0.28%	0.28%	Added +12.8k	+12,768 10.1%
73	ISHARES TR RUS MD CP GR ETF IWP	IWP	132,862	$15.5m0.28%	0.28%	Reduced -1.2k	-1,172 -0.9%
74	VERIZON COMMUNICATIONS INC COM VZ	VZ	348,635	$15.5m0.28%	0.28%	Added +14.1k	+14,062 4.2%
75	SERVICENOW INC COM NOW	NOW	17,120	$15.2m0.27%	0.27%	Added +137	+137 0.8%
76	ISHARES TR RUS MID CAP ETF IWR	IWR	174,758	$15.2m0.27%	0.27%	Added +599	+599 0.3%
77	ISHARES GOLD TR ISHARES NEW IAU	IAU	302,812	$15.2m0.27%	0.27%	Added +685	+685 0.2%
78	CATERPILLAR INC COM CAT	CAT	38,829	$15.2m0.27%	0.27%	Reduced -2.1k	-2,120 -5.2%
79	FIRSTENERGY CORP COM FE	FE	345,303	$15.0m0.27%	0.27%	Added +79.8k	+79,756 30.0%
80	BLACKROCK INC COM BLK	BLK	15,385	$14.6m0.26%	0.26%	Added +359	+359 2.4%
81	GOLDMAN SACHS GROUP INC COM GS	GS	29,822	$14.5m0.26%	0.26%	Reduced -681	-681 -2.2%
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	63,532	$14.1m0.25%	0.25%	Reduced -1.6k	-1,648 -2.5%
83	ADVANCED MICRO DEVICES INC COM AMD	AMD	86,734	$14.1m0.25%	0.25%	Reduced -13.3k	-13,327 -13.3%
84	VANGUARD INDEX FDS VALUE ETF VTV	VTV	81,124	$14.1m0.25%	0.25%	Added +7.3k	+7,321 9.9%
85	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	51,821	$13.8m0.24%	0.24%	Reduced -106	-106 -0.2%
86	PRICE T ROWE GROUP INC COM TROW	TROW	128,438	$13.7m0.24%	0.24%	Reduced -2.4k	-2,370 -1.8%
87	STRYKER CORPORATION COM SYK	SYK	38,074	$13.4m0.24%	0.24%	Reduced -448	-448 -1.2%
88	BOK FINL CORP COM NEW BOKF	BOKF	129,964	$13.2m0.23%	0.23%	Reduced -542.8k	-542,843 -80.7%
89	ISHARES TR RUS MDCP VAL ETF IWS	IWS	99,486	$13.0m0.23%	0.23%	Reduced -305	-305 -0.3%
90	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	789,738	$12.9m0.23%	0.23%	Added +149.0k	+149,035 23.3%
91	QUALCOMM INC COM QCOM	QCOM	75,298	$12.7m0.23%	0.23%	Reduced -263	-263 -0.3%
92	ISHARES TR RUSSELL 2000 ETF IWM	IWM	57,488	$12.4m0.22%	0.22%	Reduced -769	-769 -1.3%
93	S&P GLOBAL INC COM SPGI	SPGI	24,084	$12.4m0.22%	0.22%	Added +177	+177 0.7%
94	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	133,706	$12.2m0.22%	0.22%	Reduced -5.5k	-5,476 -3.9%
95	DANAHER CORPORATION COM DHR	DHR	45,205	$12.2m0.22%	0.22%	Reduced -2.9k	-2,934 -6.1%
96	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	25,466	$12.2m0.22%	0.22%	Reduced -886	-886 -3.4%
97	ORACLE CORP COM ORCL	ORCL	72,815	$12.1m0.22%	0.22%	Reduced -1.9k	-1,927 -2.6%
98	CARLISLE COS INC COM CSL	CSL	27,088	$12.1m0.22%	0.22%	Added +113	+113 0.4%
99	AMERICAN ELEC PWR CO INC COM AEP	AEP	118,699	$12.0m0.21%	0.21%	Added +19.2k	+19,170 19.3%
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	42,612	$11.9m0.21%	0.21%	Reduced -2.2k	-2,245 -5.0%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
LINDE PLC LIN	LIN	43,213	$19.0m43.2k shares
MEDTRONIC PLC MDT	MDT	167,735	$13.2m167.7k shares
SCHLUMBERGER LTD SLB	SLB	272,630	$12.9m272.6k shares
ACCENTURE PLC IRELAND ACN	ACN	24,390	$7.4m24.4k shares
ON HLDG AG ONON	ONON	122,159	$4.7m122.2k shares
ROYAL CARIBBEAN GROUP RCL	RCL	29,386	$4.7m29.4k shares
CAMECO CORP CCJ	CCJ	93,740	$4.6m93.7k shares
ENBRIDGE INC ENB	ENB	127,349	$4.5m127.3k shares
EVEREST GROUP LTD EG	EG	11,576	$4.4m11.6k shares
ASTRAZENECA PLC		54,246	$4.2m54.2k shares
BP PLC BP	BP	115,829	$4.2m115.8k shares
EXPRO GROUP HOLDINGS NV 96779EUR	96779EUR	180,000	$4.1m180.0k shares
WEATHERFORD INTL PLC WFRD	WFRD	33,000	$4.0m33.0k shares
SHELL PLC SHEL	SHEL	52,677	$3.8m52.7k shares
SEADRILL LTD SDRL	SDRL	70,000	$3.6m70.0k shares
TECHNIPFMC PLC FTI	FTI	130,000	$3.4m130.0k shares
EATON CORP PLC ETN	ETN	10,094	$3.2m10.1k shares
CHUBB LIMITED CB	CB	12,293	$3.1m12.3k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	10,274	$2.8m10.3k shares
CARNIVAL CORP		123,813	$2.3m123.8k shares
NEXPOINT DIVERSIFIED REL ET NXDT	NXDT	371,688	$2.1m371.7k shares
VALARIS LTD VAL	VAL	26,219	$2.0m26.2k shares
NOVARTIS AG NVS	NVS	18,078	$1.9m18.1k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	131,473	$1.9m131.5k shares
AMERICAS CAR-MART INC CRMT	CRMT	28,434	$1.7m28.4k shares