Bokf, NA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Bokf, NA reported 1,162 stock positions worth $5.6 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.7% of the portfolio, followed by Exxon Mobil (XOM, 3.9%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 99 new positions, sold out of 123, added to 323 and reduced 512. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +72%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $5.6B (Q2 2024)
- SEC Filing
- 0000009634-24-000006 ↗ filed Aug 8, 2024
Holdings Value
Holdings 1,162 stocks · $5.6B
| IWB iShares Russell 1000 ETF | 6.73% | 1,260,585 | $375.1M | Add +8.9% |
| XOM Exxon Mobil Corp. | 3.93% | 1,903,825 | $219.2M | Reduce -1.8% |
| AAPL Apple Inc. | 3.53% | 932,668 | $196.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.46% | 431,227 | $192.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.61% | 1,176,311 | $145.3M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 2,313,702 | $101.2M | Add +72.2% |
| AMZN Amazon.com Inc. | 1.71% | 493,137 | $95.3M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 1,573,817 | $92.1M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 1.34% | 953,233 | $74.7M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 133,567 | $72.7M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.15% | 117,424 | $64.3M | Add +5.7% |
| BOKF Bok Financial Corporation | 1.11% | 672,807 | $61.7M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.08% | 297,821 | $60.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 325,056 | $59.6M | Add +1.4% |
| AAON Aaon Inc. | 1.07% | 681,522 | $59.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.05% | 321,756 | $58.6M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 120,674 | $57.8M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 530,120 | $56.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.98% | 33,872 | $54.4M | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 1,039,834 | $51.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.92% | 56,578 | $51.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.85% | 287,789 | $47.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.84% | 93,311 | $47.0M | Add +5.6% |
| ABBV Abbvie Inc. | 0.82% | 264,930 | $45.4M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.78% | 86,974 | $43.5M | Add +3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.76% | 481,635 | $42.4M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 112,471 | $42.1M | Add +11.1% |
| WMT Walmart Inc. | 0.75% | 618,717 | $41.9M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 97,098 | $39.5M | Add +7.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 328,310 | $37.3M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.67% | 102,064 | $37.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.67% | 299,505 | $37.1M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 453,502 | $35.3M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.61% | 66,217 | $33.7M | Add +2.9% |
| PEP Pepsico Inc. | 0.58% | 197,343 | $32.5M | Reduce -8.8% |
| OKE Oneok Inc. | 0.58% | 398,207 | $32.5M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.58% | 68,765 | $32.1M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 344,896 | $31.9M | Reduce -1.0% |
| CVX Chevron Corp. | 0.55% | 195,440 | $30.6M | Reduce -7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 297,818 | $30.5M | Add +0.3% |
| HD Home Depot Inc. | 0.54% | 86,682 | $29.8M | Add +2.1% |
| JNJ Johnson & Johnson | 0.53% | 200,839 | $29.4M | Reduce -20.5% |
| AGG iShares Core U.S. Aggregate | 0.52% | 299,790 | $29.1M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.52% | 33,773 | $28.7M | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 0.50% | 1,188,628 | $27.6M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.49% | 431,391 | $27.5M | Reduce -7.0% |
| MCD McDonald's Corp. | 0.49% | 107,513 | $27.4M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.46% | 58,291 | $25.7M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.45% | 528,205 | $25.1M | Reduce -16.8% |
| AMAT Applied Materials Inc. | 0.44% | 103,097 | $24.3M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.43% | 206,252 | $24.2M | Reduce -5.6% |
| V Visa Inc. Class A | 0.41% | 87,596 | $23.0M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.41% | 73,038 | $22.8M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.40% | 204,531 | $22.5M | Reduce -8.3% |
| COP Conocophillips | 0.40% | 193,434 | $22.1M | Reduce -16.7% |
| IVE iShares S&P 500 Value ETF | 0.38% | 115,792 | $21.1M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 203,892 | $20.2M | Add +13.4% |
| ADBE Adobe Inc. | 0.36% | 36,079 | $20.0M | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.36% | 87,668 | $19.8M | Reduce -6.1% |
| LIN Linde PLC | 0.34% | 43,213 | $19.0M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 313,417 | $17.8M | Add +44.5% |
| GD General Dynamics Corp. | 0.32% | 60,723 | $17.6M | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.32% | 87,936 | $17.6M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.32% | 175,550 | $17.6M | Reduce -13.1% |
| CTRA Coterra Energy Inc. | 0.31% | 654,613 | $17.5M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 327,144 | $17.4M | Reduce -0.6% |
| SYF Synchrony Financial | 0.30% | 350,930 | $16.6M | Reduce -13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 68,380 | $16.6M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 29,863 | $16.5M | Reduce -21.2% |
| AMD Advanced Micro Devices | 0.29% | 100,061 | $16.2M | Add +16.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 51,927 | $16.0M | Add +1.7% |
| TSLA Tesla Inc. | 0.28% | 77,452 | $15.3M | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 119,571 | $15.2M | Reduce -2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 130,808 | $15.1M | Add +21.6% |
| QCOM Qualcomm Inc. | 0.27% | 75,561 | $15.1M | Add +18.5% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 134,034 | $14.8M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 174,159 | $14.1M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.25% | 334,573 | $13.8M | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 30,503 | $13.8M | Reduce -4.2% |
| NTAP Netapp Inc. | 0.25% | 106,130 | $13.7M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.24% | 40,949 | $13.6M | Add +22.2% |
| MS Morgan Stanley | 0.24% | 139,351 | $13.5M | Add +44.3% |
| NOW ServiceNow Inc. | 0.24% | 16,983 | $13.4M | Add +85.5% |
| IAU iShares Gold Trust | 0.24% | 302,127 | $13.3M | Add +0.7% |
| MDT Medtronic PLC | 0.24% | 167,735 | $13.2M | Reduce -9.9% |
| SYK Stryker Corp. | 0.24% | 38,522 | $13.1M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.24% | 126,085 | $13.1M | Reduce -13.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.23% | 200,658 | $12.9M | Add +23.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 272,630 | $12.9M | Reduce -17.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 37,627 | $12.8M | Add +4.2% |
| DOW Dow Inc. | 0.23% | 237,032 | $12.6M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 311,009 | $12.4M | Reduce -15.5% |
| CAH Cardinal Health Inc. | 0.22% | 123,960 | $12.2M | Add +17.7% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 99,791 | $12.0M | Reduce -4.3% |
| DHR Danaher Corp. | 0.22% | 48,139 | $12.0M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 44,857 | $12.0M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 73,803 | $11.8M | Add +7.1% |
| BLK BlackRock Finance Inc. | 0.21% | 15,026 | $11.8M | Add +13.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 58,257 | $11.8M | Add +1.7% |
| INTU Intuit Inc. | 0.21% | 17,959 | $11.8M | Reduce -12.6% |
Portfolio Sells Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Reduce -14.9% | 1.34% | −0.28 |
| JNJ Johnson & Johnson | Reduce -20.5% | 0.53% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 3.93% | −0.19 |
| MSM MSC Industrial Direct Co. Class A | Reduce -89.3% | 0.02% | −0.17 |
| COP Conocophillips | Reduce -16.7% | 0.40% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -48.3% | 0.14% | −0.14 |
| ACN Accenture PLC Class A | Reduce -43.4% | 0.13% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -16.8% | 0.45% | −0.13 |
| CHTR Charter Communications Inc. Class A | Reduce -78.6% | 0.03% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -88.9% | 0.01% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.2% | 0.30% | −0.10 |
| AN Autonation Inc. | Reduce -60.8% | 0.06% | −0.10 |
| SLB SLB Ltd. | Reduce -17.0% | 0.23% | −0.10 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.58% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 1.65% | −0.09 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.49% | −0.09 |
| CTAS Cintas Corp. | Reduce -41.6% | 0.13% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -31.8% | 0.14% | −0.09 |
| PSX Phillips 66 | Reduce -36.7% | 0.10% | −0.08 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.46% | −0.07 |
| INTC Intel Corp. | Reduce -26.8% | 0.07% | −0.07 |
| SBUX Starbucks Corp. | Reduce -42.6% | 0.06% | −0.07 |
| BOKF Bok Financial Corporation | Reduce -4.9% | 1.11% | −0.07 |
| ABT Abbott Laboratories | Reduce -13.8% | 0.24% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -37.1% | 0.09% | −0.06 |
| SGI Somnigroup International Inc. | Reduce -60.4% | 0.03% | −0.06 |
| CVX Chevron Corp. | Reduce -7.0% | 0.55% | −0.06 |
| PM Philip Morris International | Reduce -50.3% | 0.07% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.67% | −0.06 |
| MDT Medtronic PLC | Reduce -9.9% | 0.24% | −0.06 |
| UNP Union Pacific Corp. | Reduce -6.1% | 0.36% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -33.6% | 0.10% | −0.06 |
| EMR Emerson Electric Co. | Reduce -8.3% | 0.40% | −0.06 |
| MU Micron Technology Inc. | Reduce -35.2% | 0.12% | −0.06 |
| DINO HF Sinclair Corp. | Reduce -100.0% | 0.00% | −0.06 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.05 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -11.6% | 0.14% | −0.05 |
| ELV Elevance Health Inc. | Reduce -34.3% | 0.11% | −0.05 |
| TGT Target Corp. | Reduce -26.2% | 0.08% | −0.05 |
| ALSN Allison Transmission Holding | Reduce -55.8% | 0.03% | −0.05 |
| V Visa Inc. Class A | Reduce -4.0% | 0.41% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 1.01% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.2% | 0.09% | −0.05 |
| HEES H&E Equipment Services Inc. | Reduce -16.0% | 0.07% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -96.0% | 0.00% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -67.6% | 0.02% | −0.05 |
| INSP Inspire Medical Systems Inc. | Reduce -99.1% | 0.00% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 0.76% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +72.2% | 1.82% | +0.79 |
| IWB iShares Russell 1000 ETF | Add +8.9% | 6.73% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.05% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.07% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.71% | +0.15 |
| CSL Carlisle Cos Inc. | Add +176.9% | 0.20% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.1% | 0.76% | +0.12 |
| NOW ServiceNow Inc. | Add +85.5% | 0.24% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +44.5% | 0.32% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 1.15% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 1.04% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +84.4% | 0.15% | +0.08 |
| MS Morgan Stanley | Add +44.3% | 0.24% | +0.08 |
| P Everpure Inc. Class A | Add +23.5% | 0.23% | +0.08 |
| CRM Salesforce Inc. | Add +85.8% | 0.21% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +547.1% | 0.08% | +0.07 |
| QCOM Qualcomm Inc. | Add +18.5% | 0.27% | +0.07 |
| TDG Transdigm Group Inc. | Add +494.1% | 0.08% | +0.07 |
| ANET Arista Networks Inc. | Add +79.0% | 0.13% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +73.3% | 0.14% | +0.07 |
| MEDP Medpace Holdings Inc. | New | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +233.9% | 0.08% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 1.30% | +0.06 |
| RJF Raymond James Financial Inc. | Add +106.5% | 0.12% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +45.6% | 0.17% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.84% | +0.05 |
| CL Colgate-Palmolive Co. | Add +37.8% | 0.17% | +0.05 |
| GWW WW Grainger Inc. | Add +3967.9% | 0.06% | +0.05 |
| RMD Resmed Inc. | Add +753.0% | 0.06% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +76.7% | 0.13% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +51.7% | 0.14% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.67% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.23% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.78% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +111.8% | 0.08% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +432.8% | 0.05% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +24709.1% | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | Add +76.0% | 0.09% | +0.04 |
| CPRT Copart Inc. | Add +17137.1% | 0.04% | +0.04 |
| SDRL Seadrill Limited | Add +146.2% | 0.06% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +341.4% | 0.05% | +0.04 |
| ALL Allstate Corp. | Add +264.0% | 0.05% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +158.0% | 0.06% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +21.6% | 0.27% | +0.04 |
| FLR Fluor Corp. | Add +37090.1% | 0.04% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +104.8% | 0.06% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +106.3% | 0.06% | +0.03 |
| PWR Quanta Services Inc. | Add +210.6% | 0.05% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| AIR Aar Corp. | COM | Sold out | 0 | $0before exit |
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 |