Bokf, NA — Q1 2025 13F Holdings

Name: Bokf, NA — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000009634

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	6.88%	-0.39%	+2.02%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.20%	-0.13%	+5.85%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.96%	+1.38%	+0.80%
4	AAPL	Apple INC	Stock-Tech	3.36%	-0.28%	-5.87%
5	MSFT	Microsoft CORP	Stock-Tech	2.73%	-0.65%	-2.79%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.49%	+0.10%	+17.40%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.13%	—	-0.35%
8	NVDA	Nvidia CORP	Stock-Tech	2.03%	-0.19%	-9.98%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.18%	-8.12%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	—	+0.76%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	+1.04%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	—	-16.06%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	+1.93%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.17%	-16.41%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	—	+2.77%
16	AAON	Aaon INC	Stock-Industrials	0.94%	—	—
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	+2.96%
18	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	+0.86%
19	ABBV	Abbvie INC	Stock-Healthcare	0.93%	-0.10%	-6.83%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-1.73%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-5.03%
22	VUG	Vanguard Growth ETF	ETF-Other	0.84%	-0.11%	+0.48%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-0.14%	-0.48%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	-11.51%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.17%	-11.59%
26	AVGO	Broadcom INC	Stock-Tech	0.80%	-0.27%	-12.01%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	+0.11%	+8.11%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.15%	-8.43%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.74%	—	+0.16%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.68%	—	-0.55%
31	OKE	Oneok INC	Stock-Energy	0.66%	+0.10%	+7.86%
32	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.63%	—	+5.17%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.09%	-0.35%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+2.23%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	-18.22%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.20%	-6.80%
37	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-4.63%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+1.00%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-4.02%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	+0.08%	-3.71%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	+1.15%
42	HD	Home Depot INC	Stock-Consumer Disc	0.52%	-0.11%	-5.89%
43	CVX	Chevron CORP	Stock-Energy	0.52%	+0.29%	-1.36%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-3.62%
45	MA	Mastercard INC - A	Stock-Financials	0.50%	—	-9.03%
46	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.09%	-7.68%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	-5.57%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-1.17%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.42%	—	+10.32%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	-0.14%	-4.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bokf, NA for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.9%	+5.85%	Add
2	XOM	Exxon Mobil CORP	+2%	+0.80%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+1.9%	+17.40%	Add
4	NVDA	Nvidia CORP	+1.8%	-9.98%	Add
5	IWB	Ishares Russell 1000 ETF	+1%	+2.02%	Trim
6	VUG	Vanguard Growth ETF	+0.8%	+0.48%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.8%	+0.76%	Add
8	LLY	Eli Lilly & Co	+0.6%	-0.48%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.5%	-0.35%	Add
10	AAON	Aaon INC	+0.4%	—	Add
11	OKE	Oneok INC	+0.4%	+7.86%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-5.03%	Trim
13	WMT	Walmart INC	+0.3%	+0.86%	Add
14	CAH	Cardinal Health INC	+0.3%	-3.07%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.93%	Trim
16	QQQ	Invesco Qqq Trust Series 1	+0.3%	+2.77%	Trim
17	CTRA	Coterra Energy INC	+0.3%	+5.97%	Add
18	AAPL	Apple INC	+0.3%	-5.87%	Trim
19	MS	Morgan Stanley	+0.3%	-1.09%	Add
20	DOW	Dow INC	-0.3%	-80.20%	Trim
21	INTU	Intuit INC	-0.3%	-18.05%	Trim
22	PFF	Ishares Preferred & Income S	-0.3%	-1.73%	Trim
23	NKE	Nike INC -cl B	-0.3%	-7.58%	Trim
24	BA	Boeing Co/the	-0.3%	-15.70%	Trim
25	SBUX	Starbucks CORP	-0.3%	-16.84%	Trim
26	CCI	Crown Castle INC	-0.3%	+557.11%	Trim
27	EXPE	Expedia Group INC	-0.3%	-36.71%	Trim
28	DIS	Walt Disney Co/the	-0.3%	-8.99%	Trim
29	PFE	Pfizer INC	-0.3%	-4.82%	Trim
30	AMZN	Amazon.com INC	-0.3%	-8.12%	Add
31	PYPL	Paypal Holdings INC	-0.3%	-2.08%	Trim
32	INTC	Intel CORP	-0.4%	-18.00%	Trim
33	CMCSA	Comcast Corp-class A	-0.4%	-33.07%	Trim
34	TGT	Target CORP	-0.4%	-22.11%	Trim
35	T	At&t INC	-0.4%	-3.57%	Trim
36	VZ	Verizon Communications INC	-0.4%	-11.54%	Trim
37	JNJ	Johnson & Johnson	-0.5%	-4.02%	Trim
38	TXN	Texas Instruments INC	-0.5%	-2.58%	Trim
39	DVY	Ishares Select Dividend ETF	-0.5%	-12.74%	Trim
40	MMM	3m Co	-0.6%	-0.15%	Trim
41	VBR	Vanguard Small-cap Value ETF	-0.7%	+1.86%	Trim
42	ABBV	Abbvie INC	-1.3%	-6.83%	Trim
43	ABT	Abbott Laboratories	-1.9%	-5.38%	Trim
44	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
45	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
46	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
47	BLKCHF	Blackrock INC	—	EXIT	Sold out
48	ACN	Accenture plc	—	EXIT	Sold out
49	IAU	Ishares Gold Trust	—	NEW	New buy
50	GRMN	Garmin Ltd.	—	EXIT	Sold out