Bokf, NA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bokf, NA reported 1,184 stock positions worth $5.5 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.1% of the portfolio, followed by Exxon Mobil (XOM, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 102 new positions, sold out of 175, added to 422 and reduced 487. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $5.5B (Q1 2024)
- SEC Filing
- 0000009634-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 1,184 stocks · $5.5B
| IWB iShares Russell 1000 ETF | 6.06% | 1,157,687 | $332.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 4.13% | 1,938,370 | $226.8M | Add +1.9% |
| MSFT Microsoft Corp. | 3.36% | 434,800 | $184.6M | Reduce -5.1% |
| AAPL Apple Inc. | 2.91% | 939,572 | $159.8M | Add +2.2% |
| NVDA Nvidia Corp. | 1.98% | 120,245 | $108.7M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 1,589,591 | $96.0M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 1.62% | 1,120,658 | $89.1M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.56% | 474,471 | $85.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 130,960 | $68.4M | Reduce -11.2% |
| BOKF Bok Financial Corporation | 1.17% | 707,430 | $64.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 303,709 | $60.4M | Add +16.2% |
| AAON Aaon Inc. | 1.09% | 681,522 | $60.0M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 534,372 | $58.5M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 1.06% | 111,085 | $58.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 1,343,377 | $56.3M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 117,679 | $52.4M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 1,031,165 | $51.5M | Add +5.4% |
| AVGO Broadcom Inc. | 0.92% | 37,576 | $50.7M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 320,576 | $50.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 312,746 | $48.6M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.86% | 259,927 | $47.0M | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.85% | 292,252 | $46.9M | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.81% | 488,300 | $44.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.79% | 88,353 | $43.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.79% | 57,078 | $43.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.74% | 84,208 | $40.4M | Add +7.5% |
| JNJ Johnson & Johnson | 0.73% | 252,738 | $39.9M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.72% | 303,348 | $39.7M | Reduce -20.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 330,061 | $38.7M | Reduce -1.1% |
| WMT Walmart Inc. | 0.70% | 640,730 | $38.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 90,404 | $38.0M | Add +0.4% |
| PEP Pepsico Inc. | 0.68% | 216,346 | $37.4M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 101,276 | $34.9M | Add +19.4% |
| IWF iShares Russell 1000 Growth | 0.62% | 101,498 | $34.2M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 417,347 | $33.4M | Reduce -43.6% |
| CVX Chevron Corp. | 0.61% | 210,052 | $33.4M | Add +11.7% |
| OKE Oneok Inc. | 0.59% | 406,134 | $32.4M | Reduce -17.9% |
| LMT Lockheed Martin Corp. | 0.59% | 71,199 | $32.2M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.59% | 114,740 | $32.2M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.58% | 635,103 | $31.8M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 64,360 | $31.5M | Reduce -12.5% |
| HD Home Depot Inc. | 0.57% | 84,888 | $31.2M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 296,857 | $30.7M | Add +0.5% |
| COP Conocophillips | 0.54% | 232,092 | $29.9M | Add +15.3% |
| MA Mastercard Inc. Class A | 0.54% | 61,591 | $29.5M | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 348,254 | $29.5M | Reduce -8.2% |
| SPHY SS SPDR P High Yield ETF | 0.52% | 1,221,714 | $28.4M | Add +173.6% |
| KO The Coca-Cola Co. | 0.51% | 463,942 | $28.2M | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 0.50% | 285,234 | $27.7M | Reduce -53.3% |
| PRU Prudential Financial Inc. | 0.46% | 218,406 | $25.4M | Add +47.6% |
| V Visa Inc. Class A | 0.46% | 91,203 | $25.4M | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.46% | 222,919 | $25.3M | Add +22.0% |
| COST Costco Wholesale Corp. | 0.46% | 34,666 | $25.0M | Reduce -15.7% |
| UNP Union Pacific Corp. | 0.41% | 93,324 | $22.7M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 37,897 | $21.9M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 179,858 | $21.9M | Add +88.3% |
| AMGN Amgen Inc. | 0.40% | 76,843 | $21.7M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.39% | 103,812 | $21.7M | Reduce -7.9% |
| IVE iShares S&P 500 Value ETF | 0.38% | 112,472 | $20.9M | Reduce -15.2% |
| LIN Linde PLC | 0.38% | 44,667 | $20.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.36% | 38,862 | $19.5M | Add +30.3% |
| DUK Duke Energy Corp. | 0.35% | 201,914 | $19.4M | Add +4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 328,614 | $18.1M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.33% | 90,452 | $18.0M | Add +15.7% |
| GD General Dynamics Corp. | 0.33% | 61,625 | $18.0M | Add +51.4% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 329,000 | $17.8M | Reduce -4.4% |
| CTRA Coterra Energy Inc. | 0.32% | 632,227 | $17.7M | Add +1.7% |
| SYF Synchrony Financial | 0.31% | 403,549 | $16.8M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 67,541 | $16.8M | Add +1.4% |
| ABT Abbott Laboratories | 0.30% | 146,216 | $16.4M | Reduce -10.0% |
| MDT Medtronic PLC | 0.29% | 186,138 | $16.2M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 122,728 | $16.0M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 0.29% | 51,069 | $15.9M | Reduce -24.6% |
| AMD Advanced Micro Devices | 0.29% | 86,244 | $15.8M | Add +68.6% |
| TSLA Tesla Inc. | 0.28% | 89,237 | $15.6M | Add +23.8% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 136,439 | $15.5M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.28% | 178,045 | $15.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.27% | 351,613 | $14.9M | Add +1.8% |
| ACN Accenture PLC Class A | 0.27% | 43,123 | $14.6M | Add +8.0% |
| DOW Dow Inc. | 0.27% | 249,993 | $14.6M | Reduce -11.7% |
| SYK Stryker Corp. | 0.26% | 40,918 | $14.5M | Add +34.4% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 172,681 | $14.4M | Reduce -29.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 368,205 | $13.8M | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 31,833 | $13.2M | Add +55.3% |
| INTU Intuit Inc. | 0.24% | 20,539 | $13.1M | Add +11.8% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 104,249 | $13.0M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 107,560 | $12.9M | Add +620.3% |
| IAU iShares Gold Trust | 0.23% | 300,093 | $12.7M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.23% | 11,141 | $12.6M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 65,910 | $12.5M | Add +0.8% |
| DHR Danaher Corp. | 0.23% | 50,191 | $12.4M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 216,952 | $12.4M | Add +195.9% |
| ORCL Oracle Corp. | 0.23% | 98,583 | $12.4M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.22% | 33,520 | $12.2M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.22% | 17,825 | $12.1M | Add +21.8% |
| SPGI S&P Global Inc. | 0.22% | 28,023 | $12.0M | Add +11.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 57,287 | $11.9M | Reduce -14.5% |
| CAH Cardinal Health Inc. | 0.21% | 105,353 | $11.8M | Reduce -49.5% |
| DVY iShares Select Dividend ETF | 0.21% | 96,177 | $11.8M | Reduce -26.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 140,662 | $11.7M | Add +11.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -53.3% | 0.50% | −0.68 |
| SCHD Schwab US DVD Equity ETF | Reduce -43.6% | 0.61% | −0.49 |
| PSX Phillips 66 | Reduce -61.1% | 0.18% | −0.22 |
| CAH Cardinal Health Inc. | Reduce -49.5% | 0.21% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -12.5% | 0.57% | −0.18 |
| NEM Newmont Corp. | Reduce -80.0% | 0.04% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -7.3% | 1.62% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -82.7% | 0.03% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 1.06% | −0.15 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -80.3% | 0.03% | −0.14 |
| STRL Sterling Infrastructure Inc. | Reduce -61.4% | 0.11% | −0.13 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.59% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.2% | 1.25% | −0.13 |
| SGI Somnigroup International Inc. | Reduce -57.9% | 0.09% | −0.12 |
| BKR Baker Hughes Co. | Reduce -35.6% | 0.16% | −0.12 |
| ABBV Abbvie Inc. | Reduce -18.6% | 0.86% | −0.11 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.68% | −0.11 |
| KO The Coca-Cola Co. | Reduce -13.9% | 0.51% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -29.3% | 0.26% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -20.6% | 0.72% | −0.09 |
| OKE Oneok Inc. | Reduce -17.9% | 0.59% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.59% | −0.09 |
| RTX RTX Corp. | Reduce -48.0% | 0.11% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -26.0% | 0.21% | −0.08 |
| DGX Quest Diagnostics Inc. | Reduce -33.7% | 0.12% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -47.5% | 0.08% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -15.7% | 0.46% | −0.08 |
| BIIB Biogen Inc. | Reduce -24.9% | 0.10% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.58% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -15.2% | 0.38% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -24.6% | 0.29% | −0.07 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.07 |
| HUM Humana Inc. | Reduce -54.1% | 0.03% | −0.06 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.06 |
| APA Apa Corp. | Reduce -90.9% | 0.01% | −0.06 |
| SBUX Starbucks Corp. | Reduce -24.6% | 0.13% | −0.06 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 1.03% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -35.9% | 0.09% | −0.06 |
| AVGO Broadcom Inc. | Reduce -16.6% | 0.92% | −0.06 |
| PFE Pfizer Inc. | Reduce -29.7% | 0.10% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 1.75% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 0.89% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.73% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -21.0% | 0.16% | −0.05 |
| ABT Abbott Laboratories | Reduce -10.0% | 0.30% | −0.05 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.05 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.05 |
| EG Everest Group Ltd. | Reduce -36.0% | 0.10% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.9% | 1.98% | +0.86 |
| XOM Exxon Mobil Corp. | Add +1.9% | 4.13% | +0.40 |
| SPHY SS SPDR P High Yield ETF | Add +173.6% | 0.52% | +0.31 |
| IWB iShares Russell 1000 ETF | Add +2.1% | 6.06% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +16.2% | 1.10% | +0.23 |
| DIS The Walt Disney Co. | Add +88.3% | 0.40% | +0.23 |
| TROW T Rowe Price Group Inc. | Add +620.3% | 0.24% | +0.20 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.79% | +0.18 |
| TFC Truist Financial Corp. | Add +1680.4% | 0.19% | +0.18 |
| PRU Prudential Financial Inc. | Add +47.6% | 0.46% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +195.9% | 0.23% | +0.15 |
| XYL Xylem Inc. | Add +967.9% | 0.16% | +0.15 |
| AMD Advanced Micro Devices | Add +68.6% | 0.29% | +0.14 |
| NTAP Netapp Inc. | Add +168.4% | 0.21% | +0.14 |
| AAON Aaon Inc. | Add +2.0% | 1.09% | +0.12 |
| GD General Dynamics Corp. | Add +51.4% | 0.33% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.4% | 0.63% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +1984300.0% | 0.12% | +0.12 |
| EMR Emerson Electric Co. | Add +22.0% | 0.46% | +0.11 |
| TAP Molson Coors Beverage Co. Class B | New | 0.10% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +48.1% | 0.19% | +0.09 |
| FANG Diamondback Energy Inc. | Add +15.7% | 0.33% | +0.09 |
| COP Conocophillips | Add +15.3% | 0.54% | +0.09 |
| ONON On Holding AG Class A | New | 0.09% | +0.09 |
| SYK Stryker Corp. | Add +34.4% | 0.26% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +55.3% | 0.24% | +0.08 |
| NKE Nike Inc. Class B | Add +104.6% | 0.20% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.91% | +0.08 |
| BLDR Builders Firstsource Inc. | Add +197.8% | 0.10% | +0.07 |
| TRU Transunion | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +81.6% | 0.16% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +18303.3% | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 0.74% | +0.07 |
| NFLX Netflix Inc. | Add +28.0% | 0.19% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.69% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +32.4% | 0.20% | +0.06 |
| RJF Raymond James Financial Inc. | Add +15780.7% | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +11.7% | 0.61% | +0.06 |
| NSC Norfolk Southern Corp. | Add +46.5% | 0.18% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +55.1% | 0.15% | +0.06 |
| KEY Keycorp | Add +4418.1% | 0.06% | +0.05 |
| MSI Motorola Solutions Inc. | Add +51.8% | 0.15% | +0.05 |
| KLAC KLA Corp. | Add +85.0% | 0.10% | +0.05 |
| XPRO Expro Group Holdings NV | New | 0.05% | +0.05 |
| P Everpure Inc. Class A | Add +8.0% | 0.15% | +0.05 |
| FE Firstenergy Corp. | Add +35.6% | 0.20% | +0.05 |
| CTAS Cintas Corp. | Add +21.8% | 0.22% | +0.05 |
| AN Autonation Inc. | Add +39.0% | 0.16% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.1% | 0.20% | +0.05 |
| CCL Carnival Corp. | Add +23071.1% | 0.05% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| AIR Aar Corp. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,158 | $7.3B | IWB, VOO, XOM, AAPL, VWO |
| Q1 2026 | 1,026 | $6.5B | IWB, VOO, XOM, AAPL, VWO |
| Q4 2025 | 996 | $6.5B | IWB, VOO, XOM, AAPL, VWO |
| Q3 2025 | 1,079 | $6.6B | IWB, VOO, AAPL, XOM, MSFT |
| Q2 2025 | 1,147 | $6.2B | IWB, VOO, XOM, MSFT, VWO |
| Q1 2025 | 1,279 | $5.7B | IWB, VOO, XOM, AAPL, MSFT |
| Q4 2024 | 1,294 | $5.9B | IWB, VOO, AAPL, XOM, MSFT |
| Q3 2024 | 1,361 | $5.6B | IWB, XOM, AAPL, MSFT, NVDA |
| Q2 2024 | 1,162 | $5.6B | IWB, XOM, AAPL, MSFT, NVDA |
| Q1 2024 | 1,184 | $5.5B | IWB, XOM, MSFT, AAPL, NVDA |