Bokf, NA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bokf, NA reported 1,294 stock positions worth $5.9 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.9%) and Apple (AAPL, 3.6%). Compared with Q3 2024, it opened 125 new positions, sold out of 192, added to 347 and reduced 506. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +489%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $5.9B (Q4 2024)
- SEC Filing
- 0000009634-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,294 stocks · $5.9B
| IWB iShares Russell 1000 ETF | 6.71% | 1,243,032 | $397.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 4.88% | 540,912 | $288.8M | Add +488.7% |
| AAPL Apple Inc. | 3.63% | 907,577 | $215.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 3.36% | 1,868,544 | $199.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.00% | 423,437 | $177.4M | Add +1.0% |
| NVDA Nvidia Corp. | 2.70% | 1,174,111 | $159.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 2.17% | 2,075,398 | $128.4M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 2,654,598 | $113.6M | Add +14.7% |
| AMZN Amazon.com Inc. | 1.81% | 489,650 | $107.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 156,718 | $91.0M | Add +17.7% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 769,250 | $87.0M | Add +0.6% |
| AAON Aaon Inc. | 1.41% | 681,598 | $83.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.22% | 959,759 | $72.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.21% | 123,162 | $71.8M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.20% | 295,494 | $70.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.16% | 307,216 | $68.9M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.09% | 333,488 | $64.4M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 121,899 | $61.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.03% | 315,981 | $60.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.96% | 92,281 | $56.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.94% | 595,905 | $55.4M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 127,392 | $51.9M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 1,011,582 | $48.1M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.79% | 268,505 | $47.0M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.78% | 292,228 | $46.3M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.77% | 57,337 | $45.9M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.77% | 502,265 | $45.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 94,880 | $42.0M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 1,485,598 | $40.1M | Add +7.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 323,532 | $39.9M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.67% | 412,309 | $39.6M | Add +23.9% |
| IWF iShares Russell 1000 Growth | 0.66% | 97,707 | $38.9M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 372,700 | $37.7M | Add +7.1% |
| OKE Oneok Inc. | 0.60% | 347,556 | $35.4M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.57% | 342,550 | $34.0M | Add +13.8% |
| SPHY SS SPDR P High Yield ETF | 0.57% | 1,439,926 | $33.7M | Add +14.0% |
| HD Home Depot Inc. | 0.57% | 85,974 | $33.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.54% | 545,755 | $32.1M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.52% | 66,172 | $31.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.52% | 59,205 | $30.8M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.52% | 32,722 | $30.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.51% | 107,646 | $30.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.48% | 56,786 | $28.7M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 294,536 | $28.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.47% | 194,501 | $27.6M | Reduce -1.2% |
| CVX Chevron Corp. | 0.46% | 176,795 | $27.1M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.46% | 68,444 | $27.0M | Reduce -3.5% |
| V Visa Inc. Class A | 0.45% | 86,501 | $26.6M | Add +1.3% |
| PEP Pepsico Inc. | 0.45% | 185,625 | $26.5M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.43% | 416,236 | $25.4M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.41% | 130,432 | $24.5M | Add +8.9% |
| SYF Synchrony Financial | 0.41% | 377,288 | $24.1M | Add +5.0% |
| PRU Prudential Financial Inc. | 0.40% | 207,563 | $23.8M | Add +1.2% |
| EMR Emerson Electric Co. | 0.37% | 186,436 | $22.0M | Add +11.0% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 380,212 | $21.7M | Add +18.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 193,402 | $21.0M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 78,805 | $20.7M | Add +14.9% |
| UNP Union Pacific Corp. | 0.34% | 90,235 | $20.3M | Reduce -2.0% |
| COP Conocophillips | 0.32% | 187,580 | $19.1M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.31% | 70,841 | $18.6M | Add +0.1% |
| DUK Duke Energy Corp. | 0.31% | 172,366 | $18.2M | Reduce -3.7% |
| MS Morgan Stanley | 0.31% | 147,555 | $18.2M | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.30% | 146,863 | $17.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 104,091 | $17.5M | Add +28.3% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 328,617 | $17.0M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 133,676 | $17.0M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.29% | 98,521 | $16.9M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 191,209 | $16.8M | Add +9.4% |
| CTRA Coterra Energy Inc. | 0.28% | 595,723 | $16.5M | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 29,363 | $16.4M | Reduce -1.5% |
| ET Energy Transfer LP | 0.28% | 839,738 | $16.3M | Add +6.3% |
| NOW ServiceNow Inc. | 0.27% | 15,757 | $16.1M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.27% | 143,485 | $16.1M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 29,404 | $15.9M | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.26% | 220,599 | $15.4M | Add +5.9% |
| FANG Diamondback Energy Inc. | 0.25% | 86,152 | $15.1M | Reduce -11.5% |
| BLK BlackRock Inc. | 0.25% | 15,743 | $15.0M | Add +2.3% |
| IAU iShares Gold Trust | 0.25% | 295,728 | $15.0M | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 0.24% | 48,049 | $14.4M | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 110,911 | $14.3M | Reduce -3.9% |
| GD General Dynamics Corp. | 0.24% | 54,081 | $14.0M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 63,065 | $13.9M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.23% | 39,404 | $13.8M | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 125,679 | $13.6M | Reduce -2.1% |
| SYK Stryker Corp. | 0.23% | 37,152 | $13.6M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 299,344 | $13.5M | Reduce -0.4% |
| BOKF Bok Financial Corporation | 0.22% | 124,487 | $13.0M | Reduce -4.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 371,151 | $13.0M | Add +31.2% |
| NFLX Netflix Inc. | 0.21% | 15,143 | $12.7M | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 98,870 | $12.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 58,085 | $12.6M | Add +1.0% |
| SPGI S&P Global Inc. | 0.21% | 25,842 | $12.5M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 43,264 | $12.4M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 22,081 | $12.1M | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.20% | 313,714 | $11.9M | Reduce -10.0% |
| FE Firstenergy Corp. | 0.20% | 302,227 | $11.7M | Reduce -12.5% |
| TFC Truist Financial Corp. | 0.20% | 270,531 | $11.6M | Add +10.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 18,473 | $11.3M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 64,776 | $11.2M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.19% | 72,053 | $11.1M | Reduce -1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 548 | $16K | Reduce -18.6% |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -0.3% | 3.36% | −0.71 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 6.71% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.52% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.52% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.81% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.77% | −0.14 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.45% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.79% | −0.14 |
| ADBE Adobe Inc. | Reduce -22.7% | 0.18% | −0.13 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.43% | −0.10 |
| DOW Dow Inc. | Reduce -19.8% | 0.11% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.47% | −0.09 |
| AMD Advanced Micro Devices | Reduce -6.1% | 0.16% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -41.7% | 0.08% | −0.08 |
| STRL Sterling Infrastructure Inc. | Reduce -88.5% | 0.01% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -14.2% | 0.09% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -10.0% | 0.20% | −0.07 |
| CPNG Coupang Inc. | Reduce -88.0% | 0.01% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.4% | 0.27% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.51% | −0.07 |
| HD Home Depot Inc. | Reduce -1.5% | 0.57% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -11.5% | 0.25% | −0.07 |
| FE Firstenergy Corp. | Reduce -12.5% | 0.20% | −0.07 |
| OKE Oneok Inc. | Reduce -12.2% | 0.60% | −0.07 |
| CMS CMS Energy Corp. | Reduce -35.1% | 0.09% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.29% | −0.07 |
| XYL Xylem Inc. | Reduce -32.6% | 0.08% | −0.06 |
| DFS Discover Financial Services | Reduce -45.6% | 0.11% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -9.6% | 0.15% | −0.06 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.31% | −0.06 |
| COP Conocophillips | Reduce -1.4% | 0.32% | −0.06 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.24% | −0.06 |
| CDW CDW Corp. | Reduce -14.7% | 0.11% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.34% | −0.05 |
| STAG Stag Industrial Inc. | Reduce -11.1% | 0.13% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 0.24% | −0.05 |
| CVX Chevron Corp. | Reduce -5.8% | 0.46% | −0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -62.7% | 0.03% | −0.05 |
| XLE SS Energy Select Sector | Reduce -46.9% | 0.04% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -33.2% | 0.04% | −0.04 |
| AAPL Apple Inc. | Reduce -1.1% | 3.63% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -8.3% | 0.18% | −0.04 |
| AEP American Electric Power | Reduce -8.6% | 0.17% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -14.9% | 0.08% | −0.04 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.04 |
| HII Huntington Ingalls Industrie | Reduce -31.4% | 0.03% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 0.15% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.3% | 0.67% | −0.03 |
| GUSH Direxion Daily S&P Oil & Gas | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -10.2% | 0.06% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +488.7% | 4.88% | +4.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.81% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.7% | 1.54% | +0.20 |
| AAON Aaon Inc. | Add +0.0% | 1.41% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.09% | +0.10 |
| SYF Synchrony Financial | Add +5.0% | 0.41% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.5% | 0.88% | +0.09 |
| INGR Ingredion Inc. | Add +200.1% | 0.13% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +23.9% | 0.67% | +0.07 |
| BKR Baker Hughes Co. | Add +109.7% | 0.12% | +0.07 |
| WFC Wells Fargo & Co. | Add +5.9% | 0.26% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +7.1% | 0.64% | +0.05 |
| AR Antero Resources Corp. | New | 0.05% | +0.05 |
| MTDR Matador Resources Co. | Add +58158.1% | 0.05% | +0.05 |
| CI The Cigna Group | Add +210.6% | 0.09% | +0.05 |
| ET Energy Transfer LP | Add +6.3% | 0.28% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.3% | 0.29% | +0.05 |
| EMR Emerson Electric Co. | Add +11.0% | 0.37% | +0.04 |
| CRK Comstock Resources Inc. | New | 0.04% | +0.04 |
| FCN Fti Consulting Inc. | New | 0.04% | +0.04 |
| EXE Expand Energy Corp. | Add +4969.3% | 0.04% | +0.04 |
| ALL Allstate Corp. | Add +75.6% | 0.11% | +0.04 |
| ANET Arista Networks Inc. | Add +25.6% | 0.15% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +31.2% | 0.22% | +0.04 |
| ALTI Alti Global Inc. | New | 0.04% | +0.04 |
| EHC Encompass Health Corp. | Add +180.2% | 0.06% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +14.0% | 0.57% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +29.1% | 0.18% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.9% | 0.35% | +0.03 |
| APP AppLovin Corp. Class A | Add +22.3% | 0.05% | +0.03 |
| V Visa Inc. Class A | Add +1.3% | 0.45% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +18.1% | 0.37% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +134.9% | 0.05% | +0.03 |
| NFLX Netflix Inc. | Add +2.3% | 0.21% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +408.0% | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.0% | 0.09% | +0.03 |
| CASY Casey's General Stores Inc. | Add +3508.8% | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +33.5% | 0.10% | +0.03 |
| SRPT Sarepta Therapeutics Inc. | Add +599500.0% | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +30.1% | 0.05% | +0.02 |
| BDX Becton Dickinson and Co. | Add +106.6% | 0.05% | +0.02 |
| WMB Williams Cos Inc. | Add +13.7% | 0.12% | +0.02 |
| KMI Kinder Morgan Inc. | Add +67.8% | 0.05% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +9.7% | 0.06% | +0.02 |
| CTVA Corteva Inc. | Add +28.0% | 0.13% | +0.02 |
| NDAQ Nasdaq Inc. | Add +36.3% | 0.08% | +0.02 |
| UBER Uber Technologies Inc. | Add +51.7% | 0.09% | +0.02 |
| HUBB Hubbell Inc. | Add +300200.0% | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -18.6% | 548 | $16K |
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 |