BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2025-11-13

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.

$6.6bn reported value +7.6% vs Q2 2025

1,080positions

32.6%in top 10

90 new 388 added 423 reduced 158 sold out vs Q2 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, Q3 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	1,280,053	$467.8m7.04%	7.04%	Reduced -8.9k	-8,923 -0.7%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	593,288	$363.3m5.47%	5.47%	Reduced -37.8k	-37,771 -6.0%
3	APPLE INC COM AAPL	AAPL	867,536	$220.9m3.32%	3.32%	Added +7.0k	+7,046 0.8%
4	EXXON MOBIL CORP COM XOM	XOM	1,891,408	$213.3m3.21%	3.21%	Added +9.0k	+8,974 0.5%
5	MICROSOFT CORP COM MSFT	MSFT	396,142	$205.2m3.09%	3.09%	Reduced -8.1k	-8,076 -2.0%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,705,919	$200.8m3.02%	3.02%	Reduced -62.6k	-62,642 -1.7%
7	NVIDIA CORPORATION COM NVDA	NVDA	1,026,643	$191.6m2.88%	2.88%	Reduced -49.5k	-49,460 -4.6%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,684,649	$109.9m1.65%	1.65%	Reduced -20.7k	-20,738 -1.2%
9	AMAZON COM INC COM AMZN	AMZN	479,027	$105.2m1.58%	1.58%	Added +30.0k	+29,992 6.7%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	966,636	$90.3m1.36%	1.36%	Added +3.0k	+3,036 0.3%
11	BROADCOM INC COM AVGO	AVGO	265,920	$87.7m1.32%	1.32%	Added +2.1k	+2,100 0.8%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	131,595	$87.7m1.32%	1.32%	Reduced -299	-299 -0.2%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	130,277	$87.2m1.31%	1.31%	Added +764	+764 0.6%
14	JPMORGAN CHASE & CO COM JPM	JPM	251,173	$79.2m1.19%	1.19%	Added +2.8k	+2,763 1.1%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	129,079	$77.5m1.17%	1.17%	Added +4.0k	+4,009 3.2%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	298,141	$72.6m1.09%	1.09%	Added +16.2k	+16,198 5.8%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	142,972	$68.6m1.03%	1.03%	Reduced -4.4k	-4,425 -3.0%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,122,335	$67.3m1.01%	1.01%	Added +7.4k	+7,371 0.7%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	275,969	$67.1m1.01%	1.01%	Added +3.8k	+3,754 1.4%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	563,654	$67.0m1.01%	1.01%	Reduced -58.5k	-58,543 -9.4%
21	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	861,253	$64.7m0.97%	0.97%	Added +852.3k	+852,280 9498.3%
22	AAON INC COM PAR $0.004 AAON	AAON	681,598	$63.7m0.96%	0.96%	Reduced -143	-143 -0.0%
23	META PLATFORMS INC CL A META	META	80,224	$58.9m0.89%	0.89%	Added +3.0k	+3,023 3.9%
24	WALMART INC COM WMT	WMT	547,676	$56.4m0.85%	0.85%	Reduced -787	-787 -0.1%
25	ABBVIE INC COM ABBV	ABBV	237,009	$54.9m0.83%	0.83%	Reduced -8.4k	-8,422 -3.4%
26	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,729,288	$47.2m0.71%	0.71%	Added +16.2k	+16,248 0.9%
27	ISHARES TR S&P MC 400GR ETF IJK	IJK	482,994	$46.3m0.70%	0.70%	Reduced -16.2k	-16,204 -3.2%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	97,376	$45.6m0.69%	0.69%	Added +509	+509 0.5%
29	PROCTER AND GAMBLE CO COM PG	PG	284,680	$43.7m0.66%	0.66%	Reduced -16.7k	-16,681 -5.5%
30	ELI LILLY & CO COM LLY	LLY	56,225	$42.9m0.65%	0.65%	Reduced -224	-224 -0.4%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	83,541	$42.0m0.63%	0.63%	Reduced -8.1k	-8,103 -8.8%
32	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	313,135	$40.6m0.61%	0.61%	Reduced -4.2k	-4,184 -1.3%
33	VISA INC COM CL A V	V	112,607	$38.4m0.58%	0.58%	Added +7.8k	+7,842 7.5%
34	ISHARES TR S&P 500 GRWT ETF IVW	IVW	316,794	$38.2m0.58%	0.58%	Reduced -4.2k	-4,240 -1.3%
35	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,543,663	$37.0m0.56%	0.56%	Added +20.6k	+20,591 1.4%
36	ISHARES TR CORE US AGGBD ET AGG	AGG	352,147	$35.3m0.53%	0.53%	Added +18.1k	+18,132 5.4%
37	CISCO SYS INC COM CSCO	CSCO	514,405	$35.2m0.53%	0.53%	Reduced -1.2k	-1,228 -0.2%
38	ISHARES TR EAFE GRWTH ETF EFG	EFG	300,344	$34.2m0.51%	0.51%	Added +1.2k	+1,188 0.4%
39	MCDONALDS CORP COM MCD	MCD	108,266	$32.9m0.49%	0.49%	Added +2.8k	+2,759 2.6%
40	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	558,431	$31.9m0.48%	0.48%	Reduced -6.3k	-6,346 -1.1%
41	HOME DEPOT INC COM HD	HD	78,618	$31.9m0.48%	0.48%	Added +635	+635 0.8%
42	CHEVRON CORP NEW COM CVX	CVX	203,663	$31.6m0.48%	0.48%	Added +28.3k	+28,335 16.2%
43	JOHNSON & JOHNSON COM JNJ	JNJ	168,123	$31.2m0.47%	0.47%	Reduced -16.6k	-16,622 -9.0%
44	COCA COLA CO COM KO	KO	461,011	$30.6m0.46%	0.46%	Added +24.4k	+24,447 5.6%
45	TESLA INC COM TSLA	TSLA	68,705	$30.6m0.46%	0.46%	Added +4.4k	+4,429 6.9%
46	MASTERCARD INCORPORATED CL A MA	MA	51,592	$29.3m0.44%	0.44%	Added +109	+109 0.2%
47	COSTCO WHSL CORP NEW COM COST	COST	29,937	$27.7m0.42%	0.42%	Added +16	+16 0.1%
48	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	578,260	$26.8m0.40%	0.40%	Added +152.4k	+152,360 35.8%
49	LOCKHEED MARTIN CORP COM LMT	LMT	53,351	$26.6m0.40%	0.40%	Reduced -2.4k	-2,420 -4.3%
50	ONEOK INC NEW COM OKE	OKE	362,668	$26.5m0.40%	0.40%	Reduced -4.0k	-4,012 -1.1%
51	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	462,780	$26.4m0.40%	0.40%	Added +17.6k	+17,605 4.0%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	91,292	$25.8m0.39%	0.39%	Added +2.5k	+2,545 2.9%
53	ISHARES TR RUS MD CP GR ETF IWP	IWP	176,804	$25.2m0.38%	0.38%	Added +2.8k	+2,806 1.6%
54	VANGUARD INDEX FDS MID CAP ETF VO	VO	83,739	$24.6m0.37%	0.37%	Added +3.3k	+3,286 4.1%
55	ISHARES GOLD TR ISHARES NEW IAU	IAU	312,656	$22.8m0.34%	0.34%	Reduced -2.5k	-2,490 -0.8%
56	VANGUARD INDEX FDS VALUE ETF VTV	VTV	121,781	$22.7m0.34%	0.34%	Added +2.7k	+2,748 2.3%
57	DUKE ENERGY CORP NEW COM NEW DUK	DUK	182,944	$22.6m0.34%	0.34%	Reduced -298	-298 -0.2%
58	EMERSON ELEC CO COM EMR	EMR	169,129	$22.2m0.33%	0.33%	Reduced -15.2k	-15,188 -8.2%
59	SYNCHRONY FINANCIAL COM SYF	SYF	307,451	$21.8m0.33%	0.33%	Reduced -2.1k	-2,148 -0.7%
60	ISHARES TR EAFE VALUE ETF EFV	EFV	318,419	$21.6m0.32%	0.32%	Added +1.2k	+1,228 0.4%
61	SIMON PPTY GROUP INC NEW COM SPG	SPG	114,962	$21.6m0.32%	0.32%	Reduced -670	-670 -0.6%
62	CARDINAL HEALTH INC COM CAH	CAH	137,208	$21.5m0.32%	0.32%	Reduced -10.7k	-10,711 -7.2%
63	AMGEN INC COM AMGN	AMGN	75,874	$21.4m0.32%	0.32%	Reduced -972	-972 -1.3%
64	WILLIAMS COS INC COM WMB	WMB	334,534	$21.2m0.32%	0.32%	Added +36.8k	+36,811 12.4%
65	ORACLE CORP COM ORCL	ORCL	74,040	$20.8m0.31%	0.31%	Added +9.2k	+9,154 14.1%
66	NETFLIX INC COM NFLX	NFLX	17,085	$20.5m0.31%	0.31%	Added +1.0k	+1,040 6.5%
67	UNION PAC CORP COM UNP	UNP	86,386	$20.4m0.31%	0.31%	Added +515	+515 0.6%
68	ISHARES TR S&P 500 VAL ETF IVE	IVE	97,294	$20.1m0.30%	0.30%	Reduced -2.8k	-2,823 -2.8%
69	GENERAL DYNAMICS CORP COM GD	GD	58,656	$20.0m0.30%	0.30%	Reduced -812	-812 -1.4%
70	PEPSICO INC COM PEP	PEP	137,048	$19.2m0.29%	0.29%	Reduced -3.1k	-3,076 -2.2%
71	GOLDMAN SACHS GROUP INC COM GS	GS	24,040	$19.1m0.29%	0.29%	Reduced -1.4k	-1,437 -5.6%
72	ABBOTT LABS COM ABT	ABT	140,308	$18.8m0.28%	0.28%	Added +4.8k	+4,822 3.6%
73	DISNEY WALT CO COM DIS	DIS	160,662	$18.4m0.28%	0.28%	Reduced -8.4k	-8,416 -5.0%
74	GE VERNOVA INC COM GEV	GEV	29,265	$18.0m0.27%	0.27%	Added +2.1k	+2,138 7.9%
75	MORGAN STANLEY COM NEW MS	MS	111,980	$17.8m0.27%	0.27%	Reduced -4.1k	-4,065 -3.5%
76	APPLIED MATLS INC COM AMAT	AMAT	83,263	$17.0m0.26%	0.26%	Reduced -3.0k	-3,029 -3.5%
77	ISHARES TR HDG MSCI EAFE HEFA	HEFA	428,583	$17.0m0.26%	0.26%	Added +11.3k	+11,276 2.7%
78	CATERPILLAR INC COM CAT	CAT	35,416	$16.9m0.25%	0.25%	Reduced -1.9k	-1,852 -5.0%
79	FIRSTENERGY CORP COM FE	FE	366,448	$16.8m0.25%	0.25%	Reduced -2.9k	-2,895 -0.8%
80	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	50,165	$16.5m0.25%	0.25%	Added +6.5k	+6,546 15.0%
81	TRUIST FINL CORP COM TFC	TFC	353,625	$16.2m0.24%	0.24%	Added +380	+380 0.1%
82	ISHARES TR RUS MID CAP ETF IWR	IWR	163,538	$15.8m0.24%	0.24%	Reduced -4.0k	-4,019 -2.4%
83	ARISTA NETWORKS INC COM SHS ANET	ANET	106,091	$15.5m0.23%	0.23%	Added +22.3k	+22,339 26.7%
84	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	302,174	$15.3m0.23%	0.23%	Added +6.2k	+6,239 2.1%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	43,798	$15.1m0.23%	0.23%	Reduced -4.1k	-4,082 -8.5%
86	ALLSTATE CORP COM ALL	ALL	69,197	$14.9m0.22%	0.22%	Added +536	+536 0.8%
87	BLACKROCK INC COM BLK	BLK	12,566	$14.7m0.22%	0.22%	Reduced -143	-143 -1.1%
88	BANK AMERICA CORP COM BAC	BAC	279,911	$14.4m0.22%	0.22%	Reduced -16.7k	-16,686 -5.6%
89	AMERICAN ELEC PWR CO INC COM AEP	AEP	127,062	$14.3m0.22%	0.22%	Added +558	+558 0.4%
90	SPDR SER TR S&P DIVID ETF SDY	SDY	101,457	$14.2m0.21%	0.21%	Reduced -8.6k	-8,576 -7.8%
91	EVERCORE INC CLASS A EVR	EVR	40,648	$13.7m0.21%	0.21%	Reduced -1.5k	-1,468 -3.5%
92	BOK FINL CORP COM NEW BOKF	BOKF	122,149	$13.6m0.20%	0.20%	Reduced -2.8k	-2,838 -2.3%
93	SERVICENOW INC COM NOW	NOW	14,713	$13.5m0.20%	0.20%	Added +676	+676 4.8%
94	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	37,714	$13.2m0.20%	0.20%	Added +1.4k	+1,401 3.9%
95	WELLS FARGO CO NEW COM WFC	WFC	158,010	$13.2m0.20%	0.20%	Added +916	+916 0.6%
96	HONEYWELL INTL INC COM COM		62,852	$13.2m0.20%	0.20%	Reduced -658	-658 -1.0%
97	MERCK & CO INC COM MRK	MRK	155,570	$13.1m0.20%	0.20%	Reduced -37.9k	-37,905 -19.6%
98	STAG INDL INC COM STAG	STAG	369,736	$13.0m0.20%	0.20%	Added +5.3k	+5,326 1.5%
99	PRUDENTIAL FINL INC COM PRU	PRU	125,322	$13.0m0.20%	0.20%	Reduced -39.5k	-39,531 -24.0%
100	SALESFORCE INC COM CRM	CRM	54,653	$13.0m0.19%	0.19%	Added +13.3k	+13,259 32.0%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
HESS CORP HES	HES	42,117	$5.8m42.1k shares
COMSTOCK RES INC CRK	CRK	100,000	$2.8m100.0k shares
VIPER ENERGY INC VNOM	VNOM	60,000	$2.3m60.0k shares
MACH NATURAL RESOURCES LP MNR	MNR	140,000	$2.0m140.0k shares
FLUOR CORP NEW FLR	FLR	35,000	$1.8m35.0k shares
COHERENT CORP COHR	COHR	13,718	$1.2m13.7k shares
OLIN CORP OLN	OLN	36,718	$737.7k36.7k shares
SPDR SER TR HYMB	HYMB	20,219	$501.0k20.2k shares
ETF SER SOLUTIONS JUCY	JUCY	13,231	$294.1k13.2k shares
SITIO ROYALTIES CORP STR	STR	7,372	$135.5k7.4k shares
FIRST TR EXCH TRADED FD III FMB	FMB	2,600	$129.5k2.6k shares
VANGUARD INTL EQUITY INDEX F VT	VT	1,000	$128.5k1.0k shares
RYDER SYS INC R	R	800	$127.2k800 shares
BNY MELLON ETF TRUST BKAG	BKAG	2,770	$116.8k2.8k shares
SOUTHSTATE CORPORATION SSB	SSB	1,180	$108.6k1.2k shares
TETRA TECH INC NEW TTEK	TTEK	2,500	$89.9k2.5k shares
ISHARES TR MUB	MUB	760	$79.4k760 shares
ISHARES TR ICF	ICF	1,278	$78.2k1.3k shares
ISHARES TR IBDR	IBDR	2,400	$58.2k2.4k shares
FIDELITY COMWLTH TR ONEQ	ONEQ	675	$54.1k675 shares
ISHARES TR IBDT	IBDT	2,012	$51.1k2.0k shares
ISHARES TR IBDS	IBDS	2,093	$50.8k2.1k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	1,200	$50.2k1.2k shares
T ROWE PRICE ETF INC TGRW	TGRW	1,074	$45.1k1.1k shares
BALL CORP BALL	BALL	734	$41.2k734 shares