BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2025-05-13

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.

$5.7bn reported value -4.5% vs Q4 2024

1,280positions

31.7%in top 10

98 new 279 added 501 reduced 113 sold out vs Q4 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, Q1 2025

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	1,268,112	$389.0m6.88%	6.88%	Added +25.1k	+25,080 2.0%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	572,570	$294.2m5.20%	5.20%	Added +31.7k	+31,658 5.8%
3	EXXON MOBIL CORP COM XOM	XOM	1,883,557	$224.0m3.96%	3.96%	Added +15.0k	+15,013 0.8%
4	APPLE INC COM AAPL	AAPL	854,302	$189.8m3.36%	3.36%	Reduced -53.3k	-53,275 -5.9%
5	MICROSOFT CORP COM MSFT	MSFT	411,620	$154.5m2.73%	2.73%	Reduced -11.8k	-11,817 -2.8%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,116,442	$141.1m2.49%	2.49%	Added +461.8k	+461,844 17.4%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,068,072	$120.7m2.13%	2.13%	Reduced -7.3k	-7,326 -0.3%
8	NVIDIA CORPORATION COM NVDA	NVDA	1,056,925	$114.5m2.03%	2.03%	Reduced -117.2k	-117,186 -10.0%
9	AMAZON COM INC COM AMZN	AMZN	449,867	$85.6m1.51%	1.51%	Reduced -39.8k	-39,783 -8.1%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	775,128	$81.1m1.43%	1.43%	Added +5.9k	+5,878 0.8%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	969,717	$79.3m1.40%	1.40%	Added +10.0k	+9,958 1.0%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	131,554	$73.6m1.30%	1.30%	Reduced -25.2k	-25,164 -16.1%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	125,544	$70.5m1.25%	1.25%	Added +2.4k	+2,382 1.9%
14	JPMORGAN CHASE & CO COM JPM	JPM	247,008	$60.6m1.07%	1.07%	Reduced -48.5k	-48,486 -16.4%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	125,277	$58.7m1.04%	1.04%	Added +3.4k	+3,378 2.8%
16	AAON INC COM PAR $0.004 AAON	AAON	681,598	$53.3m0.94%	0.94%	Unchanged
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,041,566	$52.9m0.94%	0.94%	Added +30.0k	+29,984 3.0%
18	WALMART INC COM WMT	WMT	601,025	$52.8m0.93%	0.93%	Added +5.1k	+5,120 0.9%
19	ABBVIE INC COM ABBV	ABBV	250,179	$52.4m0.93%	0.93%	Reduced -18.3k	-18,326 -6.8%
20	PROCTER AND GAMBLE CO COM PG	PG	287,187	$48.9m0.87%	0.87%	Reduced -5.0k	-5,041 -1.7%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	90,112	$48.0m0.85%	0.85%	Reduced -4.8k	-4,768 -5.0%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	128,006	$47.5m0.84%	0.84%	Added +614	+614 0.5%
23	ELI LILLY & CO COM LLY	LLY	57,059	$47.1m0.83%	0.83%	Reduced -278	-278 -0.5%
24	META PLATFORMS INC CL A META	META	81,661	$47.1m0.83%	0.83%	Reduced -10.6k	-10,620 -11.5%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	294,840	$46.1m0.81%	0.81%	Reduced -38.6k	-38,648 -11.6%
26	BROADCOM INC COM AVGO	AVGO	270,310	$45.3m0.80%	0.80%	Reduced -36.9k	-36,906 -12.0%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,606,063	$44.9m0.79%	0.79%	Added +120.5k	+120,465 8.1%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	289,333	$44.7m0.79%	0.79%	Reduced -26.6k	-26,648 -8.4%
29	ISHARES TR S&P MC 400GR ETF IJK	IJK	503,060	$41.9m0.74%	0.74%	Added +795	+795 0.2%
30	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	321,739	$38.5m0.68%	0.68%	Reduced -1.8k	-1,793 -0.6%
31	ONEOK INC NEW COM OKE	OKE	374,881	$37.2m0.66%	0.66%	Added +27.3k	+27,325 7.9%
32	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,514,425	$35.5m0.63%	0.63%	Added +74.5k	+74,499 5.2%
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	97,362	$35.2m0.62%	0.62%	Reduced -345	-345 -0.3%
34	MCDONALDS CORP COM MCD	MCD	110,043	$34.4m0.61%	0.61%	Added +2.4k	+2,397 2.2%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	337,198	$33.4m0.59%	0.59%	Reduced -75.1k	-75,111 -18.2%
36	ISHARES TR S&P 500 GRWT ETF IVW	IVW	347,346	$32.2m0.57%	0.57%	Reduced -25.4k	-25,354 -6.8%
37	CISCO SYS INC COM CSCO	CSCO	520,503	$32.1m0.57%	0.57%	Reduced -25.3k	-25,252 -4.6%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	59,795	$31.3m0.55%	0.55%	Added +590	+590 1.0%
39	JOHNSON & JOHNSON COM JNJ	JNJ	186,673	$31.0m0.55%	0.55%	Reduced -7.8k	-7,828 -4.0%
40	COSTCO WHSL CORP NEW COM COST	COST	31,508	$29.8m0.53%	0.53%	Reduced -1.2k	-1,214 -3.7%
41	ISHARES TR EAFE GRWTH ETF EFG	EFG	297,911	$29.8m0.53%	0.53%	Added +3.4k	+3,375 1.1%
42	HOME DEPOT INC COM HD	HD	80,913	$29.7m0.52%	0.52%	Reduced -5.1k	-5,061 -5.9%
43	CHEVRON CORP NEW COM CVX	CVX	174,398	$29.2m0.52%	0.52%	Reduced -2.4k	-2,397 -1.4%
44	COCA COLA CO COM KO	KO	401,157	$28.7m0.51%	0.51%	Reduced -15.1k	-15,079 -3.6%
45	MASTERCARD INCORPORATED CL A MA	MA	51,659	$28.3m0.50%	0.50%	Reduced -5.1k	-5,127 -9.0%
46	VISA INC COM CL A V	V	79,859	$28.0m0.49%	0.49%	Reduced -6.6k	-6,642 -7.7%
47	LOCKHEED MARTIN CORP COM LMT	LMT	62,485	$27.9m0.49%	0.49%	Reduced -3.7k	-3,687 -5.6%
48	PEPSICO INC COM PEP	PEP	183,461	$27.5m0.49%	0.49%	Reduced -2.2k	-2,164 -1.2%
49	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	419,460	$24.0m0.42%	0.42%	Added +39.2k	+39,248 10.3%
50	ISHARES TR S&P 500 VAL ETF IVE	IVE	123,937	$23.6m0.42%	0.42%	Reduced -6.5k	-6,495 -5.0%
51	PRUDENTIAL FINL INC COM PRU	PRU	204,542	$22.8m0.40%	0.40%	Reduced -3.0k	-3,021 -1.5%
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	185,417	$22.6m0.40%	0.40%	Added +13.1k	+13,051 7.6%
53	AMGEN INC COM AMGN	AMGN	67,838	$21.1m0.37%	0.37%	Reduced -3.0k	-3,003 -4.2%
54	UNION PAC CORP COM UNP	UNP	84,410	$19.9m0.35%	0.35%	Reduced -5.8k	-5,825 -6.5%
55	CARDINAL HEALTH INC COM CAH	CAH	142,357	$19.6m0.35%	0.35%	Reduced -4.5k	-4,506 -3.1%
56	VANGUARD INDEX FDS MID CAP ETF VO	VO	74,666	$19.3m0.34%	0.34%	Reduced -4.1k	-4,139 -5.2%
57	ISHARES TR RUS MD CP GR ETF IWP	IWP	163,208	$19.2m0.34%	0.34%	Added +29.5k	+29,532 22.1%
58	ISHARES TR EAFE VALUE ETF EFV	EFV	324,834	$19.1m0.34%	0.34%	Reduced -3.8k	-3,783 -1.1%
59	MERCK & CO INC COM MRK	MRK	212,667	$19.1m0.34%	0.34%	Reduced -129.9k	-129,883 -37.9%
60	COTERRA ENERGY INC COM CTRA	CTRA	631,273	$18.2m0.32%	0.32%	Added +35.5k	+35,550 6.0%
61	ISHARES GOLD TR ISHARES NEW IAU	IAU	306,133	$18.0m0.32%	0.32%	Added +10.4k	+10,405 3.5%
62	ABBOTT LABS COM ABT	ABT	135,767	$18.0m0.32%	0.32%	Reduced -7.7k	-7,718 -5.4%
63	TESLA INC COM TSLA	TSLA	67,593	$17.5m0.31%	0.31%	Reduced -851	-851 -1.2%
64	DISNEY WALT CO COM DIS	DIS	176,016	$17.4m0.31%	0.31%	Reduced -17.4k	-17,386 -9.0%
65	EMERSON ELEC CO COM EMR	EMR	158,281	$17.4m0.31%	0.31%	Reduced -28.2k	-28,155 -15.1%
66	MORGAN STANLEY COM NEW MS	MS	145,945	$17.0m0.30%	0.30%	Reduced -1.6k	-1,610 -1.1%
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	95,483	$16.5m0.29%	0.29%	Reduced -8.6k	-8,608 -8.3%
68	SYNCHRONY FINANCIAL COM SYF	SYF	309,856	$16.4m0.29%	0.29%	Reduced -67.4k	-67,432 -17.9%
69	GENERAL DYNAMICS CORP COM GD	GD	60,074	$16.4m0.29%	0.29%	Added +6.0k	+5,993 11.1%
70	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	850,163	$15.8m0.28%	0.28%	Added +10.4k	+10,425 1.2%
71	ISHARES TR HDG MSCI EAFE HEFA	HEFA	419,722	$15.2m0.27%	0.27%	Added +48.6k	+48,571 13.1%
72	NETFLIX INC COM NFLX	NFLX	16,248	$15.2m0.27%	0.27%	Added +1.1k	+1,105 7.3%
73	SPDR SER TR S&P DIVID ETF SDY	SDY	110,340	$15.0m0.26%	0.26%	Reduced -571	-571 -0.5%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	59,712	$14.8m0.26%	0.26%	Reduced -3.4k	-3,353 -5.3%
75	TRUIST FINL CORP COM TFC	TFC	359,455	$14.8m0.26%	0.26%	Added +88.9k	+88,924 32.9%
76	FIRSTENERGY CORP COM FE	FE	364,453	$14.7m0.26%	0.26%	Added +62.2k	+62,226 20.6%
77	CONOCOPHILLIPS COM COP	COP	137,164	$14.4m0.25%	0.25%	Reduced -50.4k	-50,416 -26.9%
78	BLACKROCK INC COM BLK	BLK	15,205	$14.4m0.25%	0.25%	Reduced -538	-538 -3.4%
79	ISHARES TR RUS MID CAP ETF IWR	IWR	167,623	$14.3m0.25%	0.25%	Reduced -23.6k	-23,586 -12.3%
80	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	28,648	$14.3m0.25%	0.25%	Reduced -756	-756 -2.6%
81	AMERICAN ELEC PWR CO INC COM AEP	AEP	129,763	$14.2m0.25%	0.25%	Added +21.3k	+21,285 19.6%
82	GOLDMAN SACHS GROUP INC COM GS	GS	25,909	$14.2m0.25%	0.25%	Reduced -3.5k	-3,454 -11.8%
83	STAG INDL INC COM STAG	STAG	375,807	$13.6m0.24%	0.24%	Added +141.8k	+141,765 60.6%
84	STRYKER CORPORATION COM SYK	SYK	35,211	$13.1m0.23%	0.23%	Reduced -1.9k	-1,941 -5.2%
85	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	256,615	$13.0m0.23%	0.23%	Added +44.2k	+44,244 20.8%
86	BOK FINL CORP COM NEW BOKF	BOKF	124,487	$13.0m0.23%	0.23%	Unchanged
87	APPLIED MATLS INC COM AMAT	AMAT	88,998	$12.9m0.23%	0.23%	Reduced -9.5k	-9,523 -9.7%
88	HONEYWELL INTL INC COM COM		59,874	$12.7m0.22%	0.22%	Added +12.2k	+12,218 25.6%
89	ISHARES TR INTRM GOV CR ETF GVI	GVI	119,080	$12.6m0.22%	0.22%	Added +54.6k	+54,628 84.8%
90	VERIZON COMMUNICATIONS INC COM VZ	VZ	277,498	$12.6m0.22%	0.22%	Reduced -36.2k	-36,216 -11.5%
91	CATERPILLAR INC COM CAT	CAT	37,473	$12.4m0.22%	0.22%	Reduced -1.9k	-1,931 -4.9%
92	WILLIAMS COS INC COM WMB	WMB	206,109	$12.3m0.22%	0.22%	Added +82.6k	+82,555 66.8%
93	BANK AMERICA CORP COM BAC	BAC	294,988	$12.3m0.22%	0.22%	Reduced -4.4k	-4,356 -1.5%
94	S&P GLOBAL INC COM SPGI	SPGI	23,855	$12.1m0.21%	0.21%	Reduced -2.0k	-1,987 -7.7%
95	ISHARES TR RUS MDCP VAL ETF IWS	IWS	94,388	$11.9m0.21%	0.21%	Reduced -4.5k	-4,482 -4.5%
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	43,096	$11.8m0.21%	0.21%	Reduced -168	-168 -0.4%
97	GILEAD SCIENCES INC COM GILD	GILD	104,707	$11.7m0.21%	0.21%	Reduced -3.8k	-3,834 -3.5%
98	CMS ENERGY CORP COM CMS	CMS	154,055	$11.6m0.20%	0.20%	Added +75.7k	+75,679 96.6%
99	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	43,941	$11.2m0.20%	0.20%	Reduced -4.1k	-4,108 -8.6%
100	SERVICENOW INC COM NOW	NOW	13,962	$11.1m0.20%	0.20%	Reduced -1.8k	-1,795 -11.4%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
NUSCALE PWR CORP SMR	SMR	75,000	$1.5m75.0k shares
BOSTON BEER INC SAM	SAM	3,325	$851.4k3.3k shares
CONSOL ENERGY INC NEW		8,448	$849.8k8.4k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$663.0k1 shares
AES CORP AES	AES	53,316	$640.9k53.3k shares
ETSY INC ETSY	ETSY	6,526	$343.1k6.5k shares
ISHARES TR IWL	IWL	2,330	$334.7k2.3k shares
CROSSFIRST BANKSHARES INC		21,000	$296.3k21.0k shares
NATIONAL HEALTHCARE CORP NHC	NHC	3,033	$293.7k3.0k shares
AVIS BUDGET GROUP CAR	CAR	3,451	$291.8k3.5k shares
INNOSPEC INC IOSP	IOSP	2,524	$265.6k2.5k shares
COMMERCIAL METALS CO CMC	CMC	5,013	$235.1k5.0k shares
BUSINESS FIRST BANCSHARES IN BFST	BFST	9,928	$231.7k9.9k shares
DOLE PLC DOLE	DOLE	18,041	$222.1k18.0k shares
DIMENSIONAL ETF TRUST DFAX	DFAX	6,991	$171.6k7.0k shares
INVESCO ADVANTAGE MUN INCOME VKI	VKI	16,500	$142.4k16.5k shares
MIDWESTONE FINL GROUP INC NE MOFG	MOFG	3,054	$84.4k3.1k shares
KEMPER CORP KMPR	KMPR	1,320	$82.9k1.3k shares
AMPLIFY ETF TR DIVO	DIVO	1,980	$79.5k2.0k shares
GOLDMAN SACHS ETF TR GIGB	GIGB	1,625	$72.5k1.6k shares
ISHARES TR CMBS	CMBS	1,132	$53.4k1.1k shares
JANUS DETROIT STR TR JMBS	JMBS	1,212	$52.9k1.2k shares
INVESCO EXCH TRD SLF IDX FD BSCU	BSCU	2,938	$47.7k2.9k shares
INVESCO EXCH TRD SLF IDX FD BSCV	BSCV	2,985	$47.4k3.0k shares
INVESCO EXCH TRD SLF IDX FD BSCW	BSCW	2,368	$47.1k2.4k shares