BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2025-02-14

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.

$5.9bn reported value +5.0% vs Q3 2024

1,295positions

31.7%in top 10

130 new 345 added 505 reduced 197 sold out vs Q3 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, Q4 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	1,243,032	$397.2m6.71%	6.71%	Reduced -9.0k	-9,008 -0.7%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	540,912	$288.8m4.88%	4.88%	Added +449.0k	+449,035 488.7%
3	APPLE INC COM AAPL	AAPL	907,577	$215.0m3.63%	3.63%	Reduced -10.2k	-10,212 -1.1%
4	EXXON MOBIL CORP COM XOM	XOM	1,868,544	$199.1m3.36%	3.36%	Reduced -5.2k	-5,196 -0.3%
5	MICROSOFT CORP COM MSFT	MSFT	423,437	$177.4m3.00%	3.00%	Added +4.1k	+4,125 1.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	1,174,111	$159.6m2.70%	2.70%	Reduced -11.6k	-11,600 -1.0%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,075,398	$128.4m2.17%	2.17%	Added +48.7k	+48,734 2.4%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,654,598	$113.6m1.92%	1.92%	Added +340.5k	+340,543 14.7%
9	AMAZON COM INC COM AMZN	AMZN	489,650	$107.2m1.81%	1.81%	Added +3.3k	+3,334 0.7%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	156,718	$91.0m1.54%	1.54%	Added +23.6k	+23,577 17.7%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	769,250	$87.0m1.47%	1.47%	Added +4.4k	+4,365 0.6%
12	AAON INC COM PAR $0.004 AAON	AAON	681,598	$83.2m1.41%	1.41%	Added +76	+76 0.0%
13	ISHARES TR MSCI EAFE ETF EFA	EFA	959,759	$72.0m1.22%	1.22%	Added +8.6k	+8,641 0.9%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	123,162	$71.8m1.21%	1.21%	Added +2.2k	+2,200 1.8%
15	JPMORGAN CHASE & CO COM JPM	JPM	295,494	$70.9m1.20%	1.20%	Reduced -2.1k	-2,066 -0.7%
16	BROADCOM INC COM AVGO	AVGO	307,216	$68.9m1.16%	1.16%	Reduced -118	-118 -0.0%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	333,488	$64.4m1.09%	1.09%	Added +1.7k	+1,658 0.5%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	121,899	$61.8m1.04%	1.04%	Added +40	+40 0.0%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	315,981	$60.7m1.03%	1.03%	Reduced -1.8k	-1,773 -0.6%
20	META PLATFORMS INC CL A META	META	92,281	$56.8m0.96%	0.96%	Reduced -1.1k	-1,122 -1.2%
21	WALMART INC COM WMT	WMT	595,905	$55.4m0.94%	0.94%	Reduced -8.9k	-8,934 -1.5%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	127,392	$51.9m0.88%	0.88%	Added +10.0k	+9,952 8.5%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,011,582	$48.1m0.81%	0.81%	Reduced -29.8k	-29,792 -2.9%
24	ABBVIE INC COM ABBV	ABBV	268,505	$47.0m0.79%	0.79%	Reduced -101	-101 -0.0%
25	PROCTER AND GAMBLE CO COM PG	PG	292,228	$46.3m0.78%	0.78%	Added +10.0k	+9,969 3.5%
26	ELI LILLY & CO COM LLY	LLY	57,337	$45.9m0.77%	0.77%	Reduced -796	-796 -1.4%
27	ISHARES TR S&P MC 400GR ETF IJK	IJK	502,265	$45.6m0.77%	0.77%	Added +9.6k	+9,591 1.9%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	94,880	$42.0m0.71%	0.71%	Added +579	+579 0.6%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,485,598	$40.1m0.68%	0.68%	Added +99.8k	+99,751 7.2%
30	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	323,532	$39.9m0.67%	0.67%	Reduced -4.2k	-4,169 -1.3%
31	ISHARES TR CORE US AGGBD ET AGG	AGG	412,309	$39.6m0.67%	0.67%	Added +79.5k	+79,548 23.9%
32	ISHARES TR RUS 1000 GRW ETF IWF	IWF	97,707	$38.9m0.66%	0.66%	Reduced -3.3k	-3,334 -3.3%
33	ISHARES TR S&P 500 GRWT ETF IVW	IVW	372,700	$37.7m0.64%	0.64%	Added +24.7k	+24,655 7.1%
34	ONEOK INC NEW COM OKE	OKE	347,556	$35.4m0.60%	0.60%	Reduced -48.4k	-48,429 -12.2%
35	MERCK & CO INC COM MRK	MRK	342,550	$34.0m0.57%	0.57%	Added +41.5k	+41,452 13.8%
36	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,439,926	$33.7m0.57%	0.57%	Added +177.0k	+177,028 14.0%
37	HOME DEPOT INC COM HD	HD	85,974	$33.5m0.57%	0.57%	Reduced -1.3k	-1,280 -1.5%
38	CISCO SYS INC COM CSCO	CSCO	545,755	$32.1m0.54%	0.54%	Reduced -15.0k	-15,015 -2.7%
39	LOCKHEED MARTIN CORP COM LMT	LMT	66,172	$31.0m0.52%	0.52%	Reduced -382	-382 -0.6%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	59,205	$30.8m0.52%	0.52%	Reduced -5.8k	-5,760 -8.9%
41	COSTCO WHSL CORP NEW COM COST	COST	32,722	$30.7m0.52%	0.52%	Reduced -226	-226 -0.7%
42	MCDONALDS CORP COM MCD	MCD	107,646	$30.4m0.51%	0.51%	Reduced -1.1k	-1,071 -1.0%
43	MASTERCARD INCORPORATED CL A MA	MA	56,786	$28.7m0.48%	0.48%	Reduced -518	-518 -0.9%
44	ISHARES TR EAFE GRWTH ETF EFG	EFG	294,536	$28.5m0.48%	0.48%	Added +760	+760 0.3%
45	JOHNSON & JOHNSON COM JNJ	JNJ	194,501	$27.6m0.47%	0.47%	Reduced -2.3k	-2,338 -1.2%
46	CHEVRON CORP NEW COM CVX	CVX	176,795	$27.1m0.46%	0.46%	Reduced -11.0k	-10,960 -5.8%
47	TESLA INC COM TSLA	TSLA	68,444	$27.0m0.46%	0.46%	Reduced -2.5k	-2,478 -3.5%
48	VISA INC COM CL A V	V	86,501	$26.6m0.45%	0.45%	Added +1.1k	+1,140 1.3%
49	PEPSICO INC COM PEP	PEP	185,625	$26.5m0.45%	0.45%	Reduced -9.9k	-9,871 -5.0%
50	COCA COLA CO COM KO	KO	416,236	$25.4m0.43%	0.43%	Reduced -7.8k	-7,788 -1.8%
51	ISHARES TR S&P 500 VAL ETF IVE	IVE	130,432	$24.5m0.41%	0.41%	Added +10.7k	+10,711 8.9%
52	SYNCHRONY FINANCIAL COM SYF	SYF	377,288	$24.1m0.41%	0.41%	Added +18.0k	+17,997 5.0%
53	PRUDENTIAL FINL INC COM PRU	PRU	207,563	$23.8m0.40%	0.40%	Added +2.4k	+2,406 1.2%
54	EMERSON ELEC CO COM EMR	EMR	186,436	$22.0m0.37%	0.37%	Added +18.5k	+18,502 11.0%
55	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	380,212	$21.7m0.37%	0.37%	Added +58.3k	+58,263 18.1%
56	DISNEY WALT CO COM DIS	DIS	193,402	$21.0m0.35%	0.35%	Reduced -7.4k	-7,352 -3.7%
57	VANGUARD INDEX FDS MID CAP ETF VO	VO	78,805	$20.7m0.35%	0.35%	Added +10.2k	+10,221 14.9%
58	UNION PAC CORP COM UNP	UNP	90,235	$20.3m0.34%	0.34%	Reduced -1.9k	-1,862 -2.0%
59	CONOCOPHILLIPS COM COP	COP	187,580	$19.1m0.32%	0.32%	Reduced -2.6k	-2,567 -1.4%
60	AMGEN INC COM AMGN	AMGN	70,841	$18.6m0.31%	0.31%	Added +42	+42 0.1%
61	DUKE ENERGY CORP NEW COM NEW DUK	DUK	172,366	$18.2m0.31%	0.31%	Reduced -6.6k	-6,610 -3.7%
62	MORGAN STANLEY COM NEW MS	MS	147,555	$18.2m0.31%	0.31%	Reduced -2.5k	-2,526 -1.7%
63	CARDINAL HEALTH INC COM CAH	CAH	146,863	$17.9m0.30%	0.30%	Added +755	+755 0.5%
64	VANGUARD INDEX FDS VALUE ETF VTV	VTV	104,091	$17.5m0.29%	0.29%	Added +23.0k	+22,967 28.3%
65	ISHARES TR EAFE VALUE ETF EFV	EFV	328,617	$17.0m0.29%	0.29%	Added +7.7k	+7,734 2.4%
66	ISHARES TR RUS MD CP GR ETF IWP	IWP	133,676	$17.0m0.29%	0.29%	Added +814	+814 0.6%
67	APPLIED MATLS INC COM AMAT	AMAT	98,521	$16.9m0.29%	0.29%	Reduced -773	-773 -0.8%
68	ISHARES TR RUS MID CAP ETF IWR	IWR	191,209	$16.8m0.28%	0.28%	Added +16.5k	+16,451 9.4%
69	COTERRA ENERGY INC COM CTRA	CTRA	595,723	$16.5m0.28%	0.28%	Reduced -79.4k	-79,433 -11.8%
70	GOLDMAN SACHS GROUP INC COM GS	GS	29,363	$16.4m0.28%	0.28%	Reduced -459	-459 -1.5%
71	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	839,738	$16.3m0.28%	0.28%	Added +50.0k	+50,000 6.3%
72	SERVICENOW INC COM NOW	NOW	15,757	$16.1m0.27%	0.27%	Reduced -1.4k	-1,363 -8.0%
73	ABBOTT LABS COM ABT	ABT	143,485	$16.1m0.27%	0.27%	Added +4.6k	+4,632 3.3%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	29,404	$15.9m0.27%	0.27%	Reduced -2.7k	-2,683 -8.4%
75	WELLS FARGO CO NEW COM WFC	WFC	220,599	$15.4m0.26%	0.26%	Added +12.3k	+12,292 5.9%
76	DIAMONDBACK ENERGY INC COM FANG	FANG	86,152	$15.1m0.25%	0.25%	Reduced -11.2k	-11,150 -11.5%
77	BLACKROCK INC COM BLK	BLK	15,743	$15.0m0.25%	0.25%	New
78	ISHARES GOLD TR ISHARES NEW IAU	IAU	295,728	$15.0m0.25%	0.25%	Reduced -7.1k	-7,084 -2.3%
79	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	48,049	$14.4m0.24%	0.24%	Reduced -3.8k	-3,772 -7.3%
80	SPDR SER TR S&P DIVID ETF SDY	SDY	110,911	$14.3m0.24%	0.24%	Reduced -4.5k	-4,505 -3.9%
81	GENERAL DYNAMICS CORP COM GD	GD	54,081	$14.0m0.24%	0.24%	Reduced -1.0k	-1,015 -1.8%
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	63,065	$13.9m0.23%	0.23%	Reduced -467	-467 -0.7%
83	CATERPILLAR INC COM CAT	CAT	39,404	$13.8m0.23%	0.23%	Added +575	+575 1.5%
84	PRICE T ROWE GROUP INC COM TROW	TROW	125,679	$13.6m0.23%	0.23%	Reduced -2.8k	-2,759 -2.1%
85	STRYKER CORPORATION COM SYK	SYK	37,152	$13.6m0.23%	0.23%	Reduced -922	-922 -2.4%
86	BANK AMERICA CORP COM BAC	BAC	299,344	$13.5m0.23%	0.23%	Reduced -1.3k	-1,294 -0.4%
87	BOK FINL CORP COM NEW BOKF	BOKF	124,487	$13.0m0.22%	0.22%	Reduced -5.5k	-5,477 -4.2%
88	ISHARES TR HDG MSCI EAFE HEFA	HEFA	371,151	$13.0m0.22%	0.22%	Added +88.3k	+88,266 31.2%
89	NETFLIX INC COM NFLX	NFLX	15,143	$12.7m0.21%	0.21%	Added +341	+341 2.3%
90	ISHARES TR RUS MDCP VAL ETF IWS	IWS	98,870	$12.6m0.21%	0.21%	Reduced -616	-616 -0.6%
91	ISHARES TR RUSSELL 2000 ETF IWM	IWM	58,085	$12.6m0.21%	0.21%	Added +597	+597 1.0%
92	S&P GLOBAL INC COM SPGI	SPGI	25,842	$12.5m0.21%	0.21%	Added +1.8k	+1,758 7.3%
93	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	43,264	$12.4m0.21%	0.21%	Added +652	+652 1.5%
94	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,081	$12.1m0.20%	0.20%	Reduced -3.4k	-3,385 -13.3%
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	313,714	$11.9m0.20%	0.20%	Reduced -34.9k	-34,921 -10.0%
96	FIRSTENERGY CORP COM FE	FE	302,227	$11.7m0.20%	0.20%	Reduced -43.1k	-43,076 -12.5%
97	TRUIST FINL CORP COM TFC	TFC	270,531	$11.6m0.20%	0.20%	Added +26.3k	+26,273 10.8%
98	VANGUARD WORLD FD INF TECH ETF VGT	VGT	18,473	$11.3m0.19%	0.19%	Reduced -1.3k	-1,328 -6.7%
99	PALO ALTO NETWORKS INC COM PANW	PANW	64,776	$11.2m0.19%	0.19%	Reduced -5.2k	-5,200 -7.4%
100	ORACLE CORP COM ORCL	ORCL	72,053	$11.1m0.19%	0.19%	Reduced -762	-762 -1.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	15,385	$14.6m15.4k shares
ARISTA NETWORKS INC		61,368	$6.0m61.4k shares
MARATHON OIL CORP MRO	MRO	76,042	$2.2m76.0k shares
DIREXION SHS ETF TR GUSH	GUSH	60,000	$1.9m60.0k shares
R1 RCM INC		94,765	$1.3m94.8k shares
SPDR SER TR SPIB	SPIB	19,230	$645.2k19.2k shares
SSGA ACTIVE ETF TR TOTL	TOTL	15,000	$617.4k15.0k shares
PAYLOCITY HLDG CORP PCTY	PCTY	3,549	$592.2k3.5k shares
LAM RESEARCH CORP		71,130	$576.9k71.1k shares
PBF ENERGY INC PBF	PBF	13,858	$467.0k13.9k shares
PIMCO ETF TR CORP	CORP	4,041	$399.5k4.0k shares
MDU RES GROUP INC MDU	MDU	14,838	$399.3k14.8k shares
FIRST TR NASDAQ 100 TECH IND QTEC	QTEC	2,029	$384.3k2.0k shares
ALKAMI TECHNOLOGY INC ALKT	ALKT	11,764	$370.6k11.8k shares
CROSS CTRY HEALTHCARE INC CCRN	CCRN	27,023	$345.4k27.0k shares
RLJ LODGING TR RLJ	RLJ	28,207	$260.6k28.2k shares
WHITESTONE REIT		19,421	$257.1k19.4k shares
CLEARWATER PAPER CORP CLW	CLW	9,279	$238.3k9.3k shares
HUMANA INC HUM	HUM	918	$222.0k918 shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	3,127	$183.8k3.1k shares
TECHTARGET INC TTGT	TTGT	7,785	$182.1k7.8k shares
SPDR SER TR SPSB	SPSB	5,641	$170.0k5.6k shares
USANA HEALTH SCIENCES INC USNA	USNA	4,560	$161.6k4.6k shares
J P MORGAN EXCHANGE TRADED F BBCA	BBCA	2,014	$144.9k2.0k shares
SUPER MICRO COMPUTER INC		3,329	$138.3k3.3k shares