BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2025-08-12

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.

$6.2bn reported value +9.2% vs Q1 2025

1,148positions

32.8%in top 10

89 new 306 added 494 reduced 221 sold out vs Q1 2025

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 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	1,288,976	$437.7m7.09%	7.09%	Added +20.9k	+20,864 1.6%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	631,059	$358.5m5.81%	5.81%	Added +58.5k	+58,489 10.2%
3	EXXON MOBIL CORP COM XOM	XOM	1,882,434	$202.9m3.29%	3.29%	Reduced -1.1k	-1,123 -0.1%
4	MICROSOFT CORP COM MSFT	MSFT	404,218	$201.1m3.26%	3.26%	Reduced -7.4k	-7,402 -1.8%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,768,561	$186.4m3.02%	3.02%	Added +652.1k	+652,119 20.9%
6	APPLE INC COM AAPL	AAPL	860,490	$176.5m2.86%	2.86%	Added +6.2k	+6,188 0.7%
7	NVIDIA CORPORATION COM NVDA	NVDA	1,076,103	$170.0m2.75%	2.75%	Added +19.2k	+19,178 1.8%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,705,387	$105.8m1.71%	1.71%	Reduced -362.7k	-362,685 -17.5%
9	AMAZON COM INC COM AMZN	AMZN	449,035	$98.5m1.60%	1.60%	Reduced -832	-832 -0.2%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	963,600	$86.1m1.39%	1.39%	Reduced -6.1k	-6,117 -0.6%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	131,894	$81.5m1.32%	1.32%	Added +340	+340 0.3%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	129,513	$80.4m1.30%	1.30%	Added +4.0k	+3,969 3.2%
13	BROADCOM INC COM AVGO	AVGO	263,820	$72.7m1.18%	1.18%	Reduced -6.5k	-6,490 -2.4%
14	JPMORGAN CHASE & CO COM JPM	JPM	248,410	$72.0m1.17%	1.17%	Added +1.4k	+1,402 0.6%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	125,070	$69.0m1.12%	1.12%	Reduced -207	-207 -0.2%
16	ISHARES TR CORE S&P SCP ETF IJR	IJR	622,197	$68.0m1.10%	1.10%	Reduced -152.9k	-152,931 -19.7%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	147,397	$64.6m1.05%	1.05%	Added +19.4k	+19,391 15.2%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,114,964	$63.6m1.03%	1.03%	Added +73.4k	+73,398 7.0%
19	META PLATFORMS INC CL A META	META	77,201	$57.0m0.92%	0.92%	Reduced -4.5k	-4,460 -5.5%
20	WALMART INC COM WMT	WMT	548,463	$53.6m0.87%	0.87%	Reduced -52.6k	-52,562 -8.8%
21	AAON INC COM PAR $0.004 AAON	AAON	681,741	$50.3m0.81%	0.81%	Added +143	+143 0.0%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	281,943	$50.0m0.81%	0.81%	Reduced -12.9k	-12,897 -4.4%
23	PROCTER AND GAMBLE CO COM PG	PG	301,361	$48.0m0.78%	0.78%	Added +14.2k	+14,174 4.9%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	272,215	$48.0m0.78%	0.78%	Reduced -17.1k	-17,118 -5.9%
25	ABBVIE INC COM ABBV	ABBV	245,431	$45.6m0.74%	0.74%	Reduced -4.7k	-4,748 -1.9%
26	ISHARES TR S&P MC 400GR ETF IJK	IJK	499,198	$45.4m0.74%	0.74%	Reduced -3.9k	-3,862 -0.8%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,713,040	$45.4m0.74%	0.74%	Added +107.0k	+106,977 6.7%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	91,644	$44.5m0.72%	0.72%	Added +1.5k	+1,532 1.7%
29	ELI LILLY & CO COM LLY	LLY	56,449	$44.0m0.71%	0.71%	Reduced -610	-610 -1.1%
30	ISHARES TR RUS 1000 GRW ETF IWF	IWF	96,867	$41.1m0.67%	0.67%	Reduced -495	-495 -0.5%
31	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	317,319	$39.2m0.64%	0.64%	Reduced -4.4k	-4,420 -1.4%
32	VISA INC COM CL A V	V	104,765	$37.2m0.60%	0.60%	Added +24.9k	+24,906 31.2%
33	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,523,072	$36.2m0.59%	0.59%	Added +8.6k	+8,647 0.6%
34	CISCO SYS INC COM CSCO	CSCO	515,633	$35.8m0.58%	0.58%	Reduced -4.9k	-4,870 -0.9%
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	321,034	$35.3m0.57%	0.57%	Reduced -26.3k	-26,312 -7.6%
36	ISHARES TR EAFE GRWTH ETF EFG	EFG	299,156	$33.5m0.54%	0.54%	Added +1.2k	+1,245 0.4%
37	ISHARES TR CORE US AGGBD ET AGG	AGG	334,015	$33.1m0.54%	0.54%	Reduced -3.2k	-3,183 -0.9%
38	COCA COLA CO COM KO	KO	436,564	$30.9m0.50%	0.50%	Added +35.4k	+35,407 8.8%
39	MCDONALDS CORP COM MCD	MCD	105,507	$30.8m0.50%	0.50%	Reduced -4.5k	-4,536 -4.1%
40	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	564,777	$30.7m0.50%	0.50%	Added +444.2k	+444,189 368.4%
41	ONEOK INC NEW COM OKE	OKE	366,680	$29.9m0.48%	0.48%	Reduced -8.2k	-8,201 -2.2%
42	COSTCO WHSL CORP NEW COM COST	COST	29,921	$29.6m0.48%	0.48%	Reduced -1.6k	-1,587 -5.0%
43	MASTERCARD INCORPORATED CL A MA	MA	51,483	$28.9m0.47%	0.47%	Reduced -176	-176 -0.3%
44	HOME DEPOT INC COM HD	HD	77,983	$28.6m0.46%	0.46%	Reduced -2.9k	-2,930 -3.6%
45	JOHNSON & JOHNSON COM JNJ	JNJ	184,745	$28.2m0.46%	0.46%	Reduced -1.9k	-1,928 -1.0%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	88,747	$26.2m0.42%	0.42%	Added +29.0k	+29,035 48.6%
47	LOCKHEED MARTIN CORP COM LMT	LMT	55,771	$25.8m0.42%	0.42%	Reduced -6.7k	-6,714 -10.7%
48	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	445,175	$25.3m0.41%	0.41%	Added +25.7k	+25,715 6.1%
49	CHEVRON CORP NEW COM CVX	CVX	175,328	$25.1m0.41%	0.41%	Added +930	+930 0.5%
50	CARDINAL HEALTH INC COM CAH	CAH	147,919	$24.9m0.40%	0.40%	Added +5.6k	+5,562 3.9%
51	EMERSON ELEC CO COM EMR	EMR	184,317	$24.6m0.40%	0.40%	Added +26.0k	+26,036 16.4%
52	ISHARES TR RUS MD CP GR ETF IWP	IWP	173,998	$24.1m0.39%	0.39%	Added +10.8k	+10,790 6.6%
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	80,453	$22.5m0.36%	0.36%	Added +5.8k	+5,787 7.8%
54	DUKE ENERGY CORP NEW COM NEW DUK	DUK	183,242	$21.6m0.35%	0.35%	Reduced -2.2k	-2,175 -1.2%
55	NETFLIX INC COM NFLX	NFLX	16,045	$21.5m0.35%	0.35%	Reduced -203	-203 -1.2%
56	AMGEN INC COM AMGN	AMGN	76,846	$21.5m0.35%	0.35%	Added +9.0k	+9,008 13.3%
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	119,033	$21.0m0.34%	0.34%	Added +23.6k	+23,550 24.7%
58	DISNEY WALT CO COM DIS	DIS	169,078	$21.0m0.34%	0.34%	Reduced -6.9k	-6,938 -3.9%
59	SYNCHRONY FINANCIAL COM SYF	SYF	309,599	$20.7m0.33%	0.33%	Reduced -257	-257 -0.1%
60	TESLA INC COM TSLA	TSLA	64,276	$20.4m0.33%	0.33%	Reduced -3.3k	-3,317 -4.9%
61	ISHARES TR EAFE VALUE ETF EFV	EFV	317,191	$20.1m0.33%	0.33%	Reduced -7.6k	-7,643 -2.4%
62	UNION PAC CORP COM UNP	UNP	85,871	$19.8m0.32%	0.32%	Added +1.5k	+1,461 1.7%
63	ISHARES GOLD TR ISHARES NEW IAU	IAU	315,146	$19.7m0.32%	0.32%	Added +9.0k	+9,013 2.9%
64	ISHARES TR S&P 500 VAL ETF IVE	IVE	100,117	$19.6m0.32%	0.32%	Reduced -23.8k	-23,820 -19.2%
65	WILLIAMS COS INC COM WMB	WMB	297,723	$18.7m0.30%	0.30%	Added +91.6k	+91,614 44.5%
66	SIMON PPTY GROUP INC NEW COM SPG	SPG	115,632	$18.6m0.30%	0.30%	Added +88.0k	+88,021 318.8%
67	PEPSICO INC COM PEP	PEP	140,124	$18.5m0.30%	0.30%	Reduced -43.3k	-43,337 -23.6%
68	ABBOTT LABS COM ABT	ABT	135,486	$18.4m0.30%	0.30%	Reduced -281	-281 -0.2%
69	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	425,900	$18.1m0.29%	0.29%	Added +425.4k	+425,425 89563.2%
70	GOLDMAN SACHS GROUP INC COM GS	GS	25,477	$18.0m0.29%	0.29%	Reduced -432	-432 -1.7%
71	PRUDENTIAL FINL INC COM PRU	PRU	164,853	$17.7m0.29%	0.29%	Reduced -39.7k	-39,689 -19.4%
72	GENERAL DYNAMICS CORP COM GD	GD	59,468	$17.3m0.28%	0.28%	Reduced -606	-606 -1.0%
73	MORGAN STANLEY COM NEW MS	MS	116,045	$16.3m0.26%	0.26%	Reduced -29.9k	-29,900 -20.5%
74	ISHARES TR HDG MSCI EAFE HEFA	HEFA	417,307	$15.8m0.26%	0.26%	Reduced -2.4k	-2,415 -0.6%
75	APPLIED MATLS INC COM AMAT	AMAT	86,292	$15.8m0.26%	0.26%	Reduced -2.7k	-2,706 -3.0%
76	ISHARES TR RUS MID CAP ETF IWR	IWR	167,557	$15.4m0.25%	0.25%	Reduced -66	-66 -0.0%
77	MERCK & CO INC COM MRK	MRK	193,475	$15.3m0.25%	0.25%	Reduced -19.2k	-19,192 -9.0%
78	TRUIST FINL CORP COM TFC	TFC	353,245	$15.2m0.25%	0.25%	Reduced -6.2k	-6,210 -1.7%
79	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	295,935	$15.0m0.24%	0.24%	Added +39.3k	+39,320 15.3%
80	UNITEDHEALTH GROUP INC COM UNH	UNH	47,880	$14.9m0.24%	0.24%	Reduced -11.9k	-11,915 -19.9%
81	SPDR SER TR S&P DIVID ETF SDY	SDY	110,033	$14.9m0.24%	0.24%	Reduced -307	-307 -0.3%
82	FIRSTENERGY CORP COM FE	FE	369,343	$14.9m0.24%	0.24%	Added +4.9k	+4,890 1.3%
83	HONEYWELL INTL INC COM COM		63,510	$14.8m0.24%	0.24%	Added +3.6k	+3,636 6.1%
84	CATERPILLAR INC COM CAT	CAT	37,268	$14.5m0.23%	0.23%	Reduced -205	-205 -0.6%
85	SERVICENOW INC COM NOW	NOW	14,037	$14.4m0.23%	0.23%	Added +75	+75 0.5%
86	GE VERNOVA INC COM GEV	GEV	27,127	$14.4m0.23%	0.23%	Reduced -5.7k	-5,663 -17.3%
87	ORACLE CORP COM ORCL	ORCL	64,886	$14.2m0.23%	0.23%	Reduced -2.5k	-2,488 -3.7%
88	BANK AMERICA CORP COM BAC	BAC	296,597	$14.0m0.23%	0.23%	Added +1.6k	+1,609 0.6%
89	ALLSTATE CORP COM ALL	ALL	68,661	$13.8m0.22%	0.22%	Added +25.3k	+25,264 58.2%
90	STRYKER CORPORATION COM SYK	SYK	34,631	$13.7m0.22%	0.22%	Reduced -580	-580 -1.6%
91	BLACKROCK INC COM BLK	BLK	12,709	$13.3m0.22%	0.22%	Reduced -2.5k	-2,496 -16.4%
92	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	43,619	$13.3m0.21%	0.21%	Added +523	+523 1.2%
93	STAG INDL INC COM STAG	STAG	364,410	$13.2m0.21%	0.21%	Reduced -11.4k	-11,397 -3.0%
94	AMERICAN ELEC PWR CO INC COM AEP	AEP	126,504	$13.1m0.21%	0.21%	Reduced -3.3k	-3,259 -2.5%
95	EXPAND ENERGY CORPORATION COM EXE	EXE	111,139	$13.0m0.21%	0.21%	Added +76.0k	+75,994 216.2%
96	ISHARES TR INTRM GOV CR ETF GVI	GVI	119,080	$12.7m0.21%	0.21%	Unchanged
97	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	23,203	$12.6m0.20%	0.20%	Added +6.1k	+6,053 35.3%
98	WELLS FARGO CO NEW COM WFC	WFC	157,094	$12.6m0.20%	0.20%	Added +3.9k	+3,893 2.5%
99	ISHARES TR RUS MDCP VAL ETF IWS	IWS	94,444	$12.5m0.20%	0.20%	Added +56	+56 0.1%
100	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	686,163	$12.4m0.20%	0.20%	Reduced -164.0k	-164,000 -19.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	37,092	$6.3m37.1k shares
BERRY GLOBAL GROUP INC BERY	BERY	72,986	$5.1m73.0k shares
AZEK CO INC AZEK	AZEK	46,590	$2.3m46.6k shares
NORDSTROM INC JWN	JWN	81,444	$2.0m81.4k shares
MAPLEBEAR INC CART	CART	45,777	$1.8m45.8k shares
CUBESMART CUBE	CUBE	36,772	$1.6m36.8k shares
FLOWCO HLDGS INC FLOC	FLOC	40,000	$1.0m40.0k shares
GAP INC GAP	GAP	43,887	$904.5k43.9k shares
PIMCO ETF TR MINT	MINT	8,374	$842.6k8.4k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	16,625	$841.7k16.6k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	14,036	$839.9k14.0k shares
ISHARES U S ETF TR NEAR	NEAR	16,387	$833.6k16.4k shares
SIMMONS 1ST NATL CORP SFNC	SFNC	39,851	$818.1k39.9k shares
FIRST TR EXCHANGE-TRADED FD FV	FV	12,863	$705.7k12.9k shares
MASTERBRAND INC MBC	MBC	49,452	$645.8k49.5k shares
INVESCO EXCHANGE TRADED FD T PDP	PDP	6,431	$643.0k6.4k shares
PROCEPT BIOROBOTICS CORP PRCT	PRCT	10,745	$626.0k10.7k shares
MANPOWERGROUP INC WIS MAN	MAN	8,431	$488.0k8.4k shares
H & E EQUIPMENT SERVICES INC HEES	HEES	5,000	$473.9k5.0k shares
JEFFERIES FINL GROUP INC JEF	JEF	8,613	$461.4k8.6k shares
GLAUKOS CORP GKOS	GKOS	4,626	$455.3k4.6k shares
SHOE CARNIVAL INC SHOE	SHOE	18,765	$412.6k18.8k shares
VIRTU FINL INC VIRT	VIRT	10,799	$411.7k10.8k shares
KFORCE INC KFRC	KFRC	7,507	$367.0k7.5k shares
BLACK STONE MINERALS L P BSM	BSM	20,000	$305.4k20.0k shares