Bokf, NA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bokf, NA reported 1,279 stock positions worth $5.7 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Exxon Mobil (XOM, 4.0%). Compared with Q4 2024, it opened 97 new positions, sold out of 113, added to 279 and reduced 501. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $5.7B (Q1 2025)
- SEC Filing
- 0000009634-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 1,279 stocks · $5.7B
| IWB iShares Russell 1000 ETF | 6.88% | 1,268,112 | $389.0M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 5.20% | 572,570 | $294.2M | Add +5.8% |
| XOM Exxon Mobil Corp. | 3.96% | 1,883,557 | $224.0M | Add +0.8% |
| AAPL Apple Inc. | 3.36% | 854,302 | $189.8M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.73% | 411,620 | $154.5M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.49% | 3,116,442 | $141.1M | Add +17.4% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 2,068,072 | $120.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.03% | 1,056,925 | $114.5M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 1.51% | 449,867 | $85.6M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 775,128 | $81.1M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 1.40% | 969,717 | $79.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 131,554 | $73.6M | Reduce -16.1% |
| IVV iShares Core S&P 500 ETF | 1.25% | 125,544 | $70.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 247,008 | $60.6M | Reduce -16.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 125,277 | $58.7M | Add +2.8% |
| AAON Aaon Inc. | 0.94% | 681,598 | $53.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.94% | 1,041,566 | $52.9M | Add +3.0% |
| WMT Walmart Inc. | 0.93% | 601,025 | $52.8M | Add +0.9% |
| ABBV Abbvie Inc. | 0.93% | 250,179 | $52.4M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.87% | 287,187 | $48.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 90,112 | $48.0M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 128,006 | $47.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.83% | 57,059 | $47.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.83% | 81,661 | $47.1M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.81% | 294,840 | $46.1M | Reduce -11.6% |
| AVGO Broadcom Inc. | 0.80% | 270,310 | $45.3M | Reduce -12.0% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 1,606,063 | $44.9M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.79% | 289,333 | $44.7M | Reduce -8.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 503,060 | $41.9M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.68% | 321,739 | $38.5M | Reduce -0.6% |
| OKE Oneok Inc. | 0.66% | 374,881 | $37.2M | Add +7.9% |
| SPHY SS SPDR P High Yield ETF | 0.63% | 1,514,425 | $35.5M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.62% | 97,362 | $35.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.61% | 110,043 | $34.4M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.59% | 337,198 | $33.4M | Reduce -18.2% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 347,346 | $32.2M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.57% | 520,503 | $32.1M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.55% | 59,795 | $31.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.55% | 186,673 | $31.0M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.53% | 31,508 | $29.8M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 297,911 | $29.8M | Add +1.1% |
| HD Home Depot Inc. | 0.52% | 80,913 | $29.7M | Reduce -5.9% |
| CVX Chevron Corp. | 0.52% | 174,398 | $29.2M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.51% | 401,157 | $28.7M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.50% | 51,659 | $28.3M | Reduce -9.0% |
| V Visa Inc. Class A | 0.49% | 79,859 | $28.0M | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.49% | 62,485 | $27.9M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.49% | 183,461 | $27.5M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 419,460 | $24.0M | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 0.42% | 123,937 | $23.6M | Reduce -5.0% |
| PRU Prudential Financial Inc. | 0.40% | 204,542 | $22.8M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.40% | 185,417 | $22.6M | Add +7.6% |
| AMGN Amgen Inc. | 0.37% | 67,838 | $21.1M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.35% | 84,410 | $19.9M | Reduce -6.5% |
| CAH Cardinal Health Inc. | 0.35% | 142,357 | $19.6M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 74,666 | $19.3M | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 163,208 | $19.2M | Add +22.1% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 324,834 | $19.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.34% | 212,667 | $19.1M | Reduce -37.9% |
| CTRA Coterra Energy Inc. | 0.32% | 631,273 | $18.2M | Add +6.0% |
| IAU iShares Gold Trust | 0.32% | 306,133 | $18.0M | Add +3.5% |
| ABT Abbott Laboratories | 0.32% | 135,767 | $18.0M | Reduce -5.4% |
| TSLA Tesla Inc. | 0.31% | 67,593 | $17.5M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 176,016 | $17.4M | Reduce -9.0% |
| EMR Emerson Electric Co. | 0.31% | 158,281 | $17.4M | Reduce -15.1% |
| MS Morgan Stanley | 0.30% | 145,945 | $17.0M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 95,483 | $16.5M | Reduce -8.3% |
| SYF Synchrony Financial | 0.29% | 309,856 | $16.4M | Reduce -17.9% |
| GD General Dynamics Corp. | 0.29% | 60,074 | $16.4M | Add +11.1% |
| ET Energy Transfer LP | 0.28% | 850,163 | $15.8M | Add +1.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 419,722 | $15.2M | Add +13.1% |
| NFLX Netflix Inc. | 0.27% | 16,248 | $15.2M | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 110,340 | $15.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 59,712 | $14.8M | Reduce -5.3% |
| TFC Truist Financial Corp. | 0.26% | 359,455 | $14.8M | Add +32.9% |
| FE Firstenergy Corp. | 0.26% | 364,453 | $14.7M | Add +20.6% |
| COP Conocophillips | 0.25% | 137,164 | $14.4M | Reduce -26.9% |
| BLK BlackRock Inc. | 0.25% | 15,205 | $14.4M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 167,623 | $14.3M | Reduce -12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 28,648 | $14.3M | Reduce -2.6% |
| AEP American Electric Power | 0.25% | 129,763 | $14.2M | Add +19.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 25,909 | $14.2M | Reduce -11.8% |
| STAG Stag Industrial Inc. | 0.24% | 375,807 | $13.6M | Add +60.6% |
| SYK Stryker Corp. | 0.23% | 35,211 | $13.1M | Reduce -5.2% |
| ICSH iShares Ultra Short Duration | 0.23% | 256,615 | $13.0M | Add +20.8% |
| BOKF Bok Financial Corporation | 0.23% | 124,487 | $13.0M | No change |
| AMAT Applied Materials Inc. | 0.23% | 88,998 | $12.9M | Reduce -9.7% |
| HON Honeywell International Inc. | 0.22% | 59,874 | $12.7M | Add +25.6% |
| GVI iShares Intermediate Governm | 0.22% | 119,080 | $12.6M | Add +84.8% |
| VZ Verizon Communications Inc. | 0.22% | 277,498 | $12.6M | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.22% | 37,473 | $12.4M | Reduce -4.9% |
| WMB Williams Cos Inc. | 0.22% | 206,109 | $12.3M | Add +66.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 294,988 | $12.3M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.21% | 23,855 | $12.1M | Reduce -7.7% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 94,388 | $11.9M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 43,096 | $11.8M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.21% | 104,707 | $11.7M | Reduce -3.5% |
| CMS CMS Energy Corp. | 0.20% | 154,055 | $11.6M | Add +96.6% |
| CDNS Cadence Design SYS Inc. | 0.20% | 43,941 | $11.2M | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.20% | 13,962 | $11.1M | Reduce -11.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 543 | $15K | Reduce -0.9% |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -10.0% | 2.03% | −0.67 |
| AVGO Broadcom Inc. | Reduce -12.0% | 0.80% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 1.51% | −0.30 |
| AAPL Apple Inc. | Reduce -5.9% | 3.36% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.81% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.73% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -37.9% | 0.34% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 1.30% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.79% | −0.23 |
| FANG Diamondback Energy Inc. | Reduce -64.5% | 0.09% | −0.17 |
| TROW T Rowe Price Group Inc. | Reduce -63.5% | 0.07% | −0.16 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.31% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 0.83% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -16.4% | 1.07% | −0.13 |
| SYF Synchrony Financial | Reduce -17.9% | 0.29% | −0.12 |
| DOW Dow Inc. | Reduce -80.2% | 0.02% | −0.09 |
| PSA Public Storage | Reduce -63.1% | 0.06% | −0.08 |
| AMD Advanced Micro Devices | Reduce -46.7% | 0.08% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -18.2% | 0.59% | −0.08 |
| NOW ServiceNow Inc. | Reduce -11.4% | 0.20% | −0.08 |
| ANET Arista Networks Inc. | Reduce -29.6% | 0.07% | −0.07 |
| COF Capital One Financial Corp. | Reduce -58.9% | 0.06% | −0.07 |
| P Everpure Inc. Class A | Reduce -24.1% | 0.08% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -62.0% | 0.04% | −0.07 |
| COP Conocophillips | Reduce -26.9% | 0.25% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.8% | 0.57% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -30.6% | 0.19% | −0.07 |
| XYL Xylem Inc. | Reduce -84.2% | 0.01% | −0.06 |
| EMR Emerson Electric Co. | Reduce -15.1% | 0.31% | −0.06 |
| CDW CDW Corp. | Reduce -53.4% | 0.05% | −0.06 |
| ADBE Adobe Inc. | Reduce -32.2% | 0.12% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -9.7% | 0.23% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -98.9% | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -22.3% | 0.15% | −0.05 |
| MTDR Matador Resources Co. | Reduce -99.8% | 0.00% | −0.05 |
| HEES H&E Equipment Services Inc. | Reduce -93.7% | 0.01% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.0% | 0.31% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -8.6% | 0.20% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -67.8% | 0.02% | −0.04 |
| PR Permian Resources Corp. Class A | Reduce -96.9% | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -5.9% | 0.52% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -98.5% | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -23.0% | 0.15% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -22.5% | 0.07% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 2.13% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.62% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -33.1% | 0.08% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -97.5% | 0.00% | −0.03 |
| MU Micron Technology Inc. | Reduce -42.9% | 0.04% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -99.9% | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | Add +0.8% | 3.96% | +0.60 |
| VWO Vanguard Ftse Emerging Marke | Add +17.4% | 2.49% | +0.57 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 5.20% | +0.32 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 1.40% | +0.18 |
| IWB iShares Russell 1000 ETF | Add +2.0% | 6.88% | +0.17 |
| EVR Evercore Inc. Class A | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.94% | +0.12 |
| CFG Citizens Financial Group | Add +310707.3% | 0.12% | +0.12 |
| CMS CMS Energy Corp. | Add +96.6% | 0.20% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +8.1% | 0.79% | +0.12 |
| STAG Stag Industrial Inc. | Add +60.6% | 0.24% | +0.11 |
| GVI iShares Intermediate Governm | Add +84.8% | 0.22% | +0.11 |
| WMB Williams Cos Inc. | Add +66.8% | 0.22% | +0.10 |
| MCD McDonald's Corp. | Add +2.2% | 0.61% | +0.09 |
| DUK Duke Energy Corp. | Add +7.6% | 0.40% | +0.09 |
| FRT Federal Realty Invs Trust | Add +91803.6% | 0.09% | +0.09 |
| HES Hess Corp. | Add +1430.4% | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +55.0% | 0.18% | +0.08 |
| ON On Semiconductor | Add +47378.8% | 0.08% | +0.08 |
| FAST Fastenal Co. | Add +912.9% | 0.09% | +0.08 |
| AEP American Electric Power | Add +19.6% | 0.25% | +0.08 |
| SPG Simon Property Group Inc. | Add +942.7% | 0.08% | +0.07 |
| TFC Truist Financial Corp. | Add +32.9% | 0.26% | +0.07 |
| IAU iShares Gold Trust | Add +3.5% | 0.32% | +0.07 |
| OHI Omega Healthcare Investors | Add +285.9% | 0.09% | +0.06 |
| FE Firstenergy Corp. | Add +20.6% | 0.26% | +0.06 |
| OKE Oneok Inc. | Add +7.9% | 0.66% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +10.3% | 0.42% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +5.2% | 0.63% | +0.06 |
| KMI Kinder Morgan Inc. | Add +105.8% | 0.10% | +0.06 |
| BRX Brixmor Property Group Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +65.5% | 0.18% | +0.05 |
| NFLX Netflix Inc. | Add +7.3% | 0.27% | +0.05 |
| GD General Dynamics Corp. | Add +11.1% | 0.29% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +22.1% | 0.34% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +13.1% | 0.27% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +59.3% | 0.10% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +20.8% | 0.23% | +0.05 |
| HON Honeywell International Inc. | Add +25.6% | 0.22% | +0.05 |
| LAZ Lazard Inc. | Add +12594.6% | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | Add +122000.0% | 0.05% | +0.05 |
| GEN Gen Digital Inc. | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.1% | 0.53% | +0.05 |
| SEIC Sei Investments Company | Add +338.7% | 0.06% | +0.05 |
| ALL Allstate Corp. | Add +16.4% | 0.16% | +0.04 |
| MDU Mdu Resources Group Inc. | New | 0.04% | +0.04 |
| CTRA Coterra Energy Inc. | Add +6.0% | 0.32% | +0.04 |
| CCI Crown Castle Inc. | Add +557.1% | 0.04% | +0.04 |
| PTC PTC Inc. | New | 0.04% | +0.04 |
| ROL Rollins Inc. | Add +55.4% | 0.07% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.9% | 543 | $15K |
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 |