Bokf, NA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bokf, NA reported 1,361 stock positions worth $5.6 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.9% of the portfolio, followed by Exxon Mobil (XOM, 4.1%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 368 new positions, sold out of 171, added to 289 and reduced 451. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +29%) and the biggest sale Bok Financial (BOKF, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $5.6B (Q3 2024)
- SEC Filing
- 0001977483-24-000003 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,361 stocks · $5.6B
| IWB iShares Russell 1000 ETF | 6.91% | 1,252,040 | $389.5M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 4.08% | 1,873,740 | $229.7M | Reduce -1.6% |
| AAPL Apple Inc. | 3.68% | 917,789 | $207.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.10% | 419,312 | $174.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.58% | 1,185,711 | $145.7M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 2,026,664 | $125.0M | Add +28.8% |
| VWO Vanguard Ftse Emerging Marke | 1.99% | 2,314,055 | $112.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.57% | 486,316 | $88.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 764,885 | $87.2M | Add +44.3% |
| EFA iShares MSCI Eafe ETF | 1.39% | 951,118 | $78.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 133,141 | $75.6M | Reduce -0.3% |
| AAON Aaon Inc. | 1.30% | 681,522 | $73.1M | No change |
| IVV iShares Core S&P 500 ETF | 1.22% | 120,962 | $69.0M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 297,560 | $61.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 121,859 | $58.7M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.98% | 331,830 | $55.5M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.97% | 93,403 | $54.4M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 1,041,374 | $54.0M | Add +0.1% |
| AVGO Broadcom Inc. | 0.94% | 307,334 | $52.8M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.94% | 317,754 | $52.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.93% | 268,606 | $52.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.91% | 58,133 | $51.5M | Add +2.8% |
| WMT Walmart Inc. | 0.86% | 604,839 | $48.6M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.85% | 282,259 | $48.0M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.85% | 91,877 | $47.9M | Add +5.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.80% | 492,674 | $44.9M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 117,440 | $44.5M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 94,301 | $42.7M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.72% | 66,554 | $40.3M | Reduce -3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.71% | 327,701 | $39.9M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 461,949 | $39.0M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 64,965 | $38.5M | Reduce -1.9% |
| OKE Oneok Inc. | 0.67% | 395,985 | $37.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.66% | 101,041 | $37.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.64% | 87,254 | $35.9M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.59% | 332,761 | $33.5M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.59% | 301,098 | $33.2M | Add +0.5% |
| MCD McDonald's Corp. | 0.59% | 108,717 | $33.0M | Add +1.1% |
| PEP Pepsico Inc. | 0.58% | 195,496 | $32.9M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 348,045 | $32.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.56% | 196,839 | $31.6M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 293,776 | $31.0M | Reduce -1.4% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 1,262,898 | $30.1M | Add +6.3% |
| KO The Coca-Cola Co. | 0.53% | 424,024 | $29.9M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.52% | 560,770 | $29.4M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.51% | 32,948 | $28.9M | Reduce -2.4% |
| CVX Chevron Corp. | 0.50% | 187,755 | $28.4M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.50% | 57,304 | $28.4M | Reduce -1.7% |
| PRU Prudential Financial Inc. | 0.43% | 205,157 | $24.4M | Reduce -0.5% |
| V Visa Inc. Class A | 0.42% | 85,361 | $23.6M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.41% | 119,721 | $23.4M | Add +3.4% |
| AMGN Amgen Inc. | 0.40% | 70,799 | $22.5M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.39% | 92,097 | $22.2M | Add +5.0% |
| COP Conocophillips | 0.38% | 190,147 | $21.4M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.37% | 178,976 | $20.7M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.35% | 99,294 | $19.8M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 32,087 | $19.3M | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 321,949 | $19.0M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 200,754 | $18.8M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.33% | 167,934 | $18.4M | Reduce -17.9% |
| FANG Diamondback Energy Inc. | 0.33% | 97,302 | $18.3M | Add +10.7% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 320,883 | $18.1M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 68,584 | $17.9M | Add +0.3% |
| SYF Synchrony Financial | 0.32% | 359,291 | $17.8M | Add +2.4% |
| ADBE Adobe Inc. | 0.31% | 34,488 | $17.4M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.30% | 70,922 | $17.1M | Reduce -8.4% |
| CTRA Coterra Energy Inc. | 0.30% | 675,156 | $16.7M | Add +3.1% |
| GD General Dynamics Corp. | 0.29% | 55,096 | $16.5M | Reduce -9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 115,416 | $16.2M | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.29% | 146,108 | $16.1M | Add +17.9% |
| MS Morgan Stanley | 0.28% | 150,081 | $15.7M | Add +7.7% |
| ABT Abbott Laboratories | 0.28% | 138,853 | $15.6M | Add +10.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 132,862 | $15.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.28% | 348,635 | $15.5M | Add +4.2% |
| NOW ServiceNow Inc. | 0.27% | 17,120 | $15.2M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 174,758 | $15.2M | Add +0.3% |
| IAU iShares Gold Trust | 0.27% | 302,812 | $15.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.27% | 38,829 | $15.2M | Reduce -5.2% |
| FE Firstenergy Corp. | 0.27% | 345,303 | $15.0M | Add +30.0% |
| BLK BlackRock Finance Inc. | 0.26% | 15,385 | $14.6M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 29,822 | $14.5M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 63,532 | $14.1M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.25% | 86,734 | $14.1M | Reduce -13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 81,124 | $14.1M | Add +9.9% |
| CDNS Cadence Design SYS Inc. | 0.24% | 51,821 | $13.8M | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 128,438 | $13.7M | Reduce -1.8% |
| SYK Stryker Corp. | 0.24% | 38,074 | $13.4M | Reduce -1.2% |
| BOKF Bok Financial Corporation | 0.23% | 129,964 | $13.2M | Reduce -80.7% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 99,486 | $13.0M | Reduce -0.3% |
| ET Energy Transfer LP | 0.23% | 789,738 | $12.9M | Add +23.3% |
| QCOM Qualcomm Inc. | 0.23% | 75,298 | $12.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 57,488 | $12.4M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.22% | 24,084 | $12.4M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.22% | 133,706 | $12.2M | Reduce -3.9% |
| DHR Danaher Corp. | 0.22% | 45,205 | $12.2M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 25,466 | $12.2M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.22% | 72,815 | $12.1M | Reduce -2.6% |
| CSL Carlisle Cos Inc. | 0.22% | 27,088 | $12.1M | Add +0.4% |
| AEP American Electric Power | 0.21% | 118,699 | $12.0M | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 42,612 | $11.9M | Reduce -5.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 673 | $22K | New |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q2 2024 → Q3 2024
| BOKF Bok Financial Corporation | Reduce -80.7% | 0.23% | −0.87 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.10% | −0.36 |
| LIN Linde PLC | Sold out | 0.00% | −0.34 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.24 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.57% | −0.14 |
| LRCX Lam Research Corp. | Reduce -8.3% | 0.01% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| NXRT Nexpoint Residential | Reduce -99.8% | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.94% | −0.12 |
| NKE Nike Inc. Class B | Reduce -66.8% | 0.06% | −0.11 |
| BKR Baker Hughes Co. | Reduce -69.3% | 0.05% | −0.11 |
| DXCM Dexcom Inc. | Reduce -87.3% | 0.01% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -3.7% | 0.35% | −0.09 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.08 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.08 |
| P Everpure Inc. Class A | Reduce -15.5% | 0.15% | −0.08 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.08 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -17.9% | 0.33% | −0.08 |
| NTAP Netapp Inc. | Reduce -26.8% | 0.17% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| XPRO Expro Group Holdings NV | Sold out | 0.00% | −0.07 |
| STRL Sterling Infrastructure Inc. | Reduce -53.6% | 0.09% | −0.07 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.06 |
| MTDR Matador Resources Co. | Reduce -99.9% | 0.00% | −0.06 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.06 |
| CHRD Chord Energy Corp. | Reduce -99.9% | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.06 |
| FTV Fortive Corp. | Reduce -85.5% | 0.01% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -41.4% | 0.09% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -31.7% | 0.09% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.31% | −0.05 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -3.9% | 0.50% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.23% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 0.24% | −0.04 |
| CRM Salesforce Inc. | Reduce -25.9% | 0.17% | −0.04 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -53.7% | 0.03% | −0.04 |
| AMD Advanced Micro Devices | Reduce -13.3% | 0.25% | −0.04 |
| AVGO Broadcom Inc. | Reduce -9.3% | 0.94% | −0.04 |
| MU Micron Technology Inc. | Reduce -13.1% | 0.08% | −0.04 |
| NXDT Nexpoint Diversified Real Es | Sold out | 0.00% | −0.04 |
| PWR Quanta Services Inc. | Reduce -76.6% | 0.01% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Add +28.8% | 2.22% | +0.56 |
| IJR iShares Core S&P Small-Cap E | Add +44.3% | 1.55% | +0.53 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 1.99% | +0.17 |
| CMS CMS Energy Corp. | Add +549122.7% | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.97% | +0.12 |
| ABBV Abbvie Inc. | Add +1.4% | 0.93% | +0.12 |
| HD Home Depot Inc. | Add +0.7% | 0.64% | +0.10 |
| MCD McDonald's Corp. | Add +1.1% | 0.59% | +0.09 |
| FE Firstenergy Corp. | Add +30.0% | 0.27% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +11.0% | 0.59% | +0.07 |
| CSCO Cisco Systems Inc. | Add +6.2% | 0.52% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 1.22% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.85% | +0.07 |
| CAH Cardinal Health Inc. | Add +17.9% | 0.29% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +382.0% | 0.08% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.69% | +0.06 |
| AEP American Electric Power | Add +19.3% | 0.21% | +0.06 |
| ROL Rollins Inc. | Add +753275.0% | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +62.0% | 0.09% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +103.8% | 0.10% | +0.05 |
| DUK Duke Energy Corp. | Add +1.9% | 0.37% | +0.05 |
| VST Vistra Corp. | Add +109468.4% | 0.05% | +0.05 |
| BLK BlackRock Finance Inc. | Add +2.4% | 0.26% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +7.5% | 0.34% | +0.05 |
| GLD SPDR Gold Shares | Add +58.3% | 0.10% | +0.05 |
| TSCO Tractor Supply Company | Add +28.7% | 0.17% | +0.05 |
| XLE SS Energy Select Sector | Add +100.0% | 0.09% | +0.04 |
| ET Energy Transfer LP | Add +23.3% | 0.23% | +0.04 |
| ABT Abbott Laboratories | Add +10.1% | 0.28% | +0.04 |
| BX Blackstone Inc. | Add +156.6% | 0.06% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +61.1% | 0.10% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +6.3% | 0.53% | +0.04 |
| UNP Union Pacific Corp. | Add +5.0% | 0.39% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.9% | 0.25% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +25.3% | 0.16% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 0.41% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.96% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.3% | 0.80% | +0.04 |
| MS Morgan Stanley | Add +7.7% | 0.28% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 0.79% | +0.04 |
| GUSH Direxion Daily S&P Oil & Gas | New | 0.03% | +0.03 |
| STAG Stag Industrial Inc. | Add +17.8% | 0.18% | +0.03 |
| IAU iShares Gold Trust | Add +0.2% | 0.27% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +87.5% | 0.12% | +0.03 |
| NOW ServiceNow Inc. | Add +0.8% | 0.27% | +0.03 |
| CW Curtiss-Wright Corp. | Add +80.0% | 0.05% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +387.3% | 0.04% | +0.03 |
| COF Capital One Financial Corp. | Add +23.6% | 0.13% | +0.03 |
| SPGI S&P Global Inc. | Add +0.7% | 0.22% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 673 | $22K |
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 |