BOKF, NA

Filed: 11/14/2022ACC: 0000009634-22-000010

📋 What this filing means

BOKF, NA filed this quarterly 13F‑HR report disclosing 888 equity positions with a total reported market value of $4.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

888

Positions

$4.94M

Total AUM (reported)

59.73M

Total Shares

Allocation by class

COM$2.90M58.8%

RUS 1000 ETF$228.4K4.6%

COM NEW$141.9K2.9%

CL A$133.4K2.7%

CORE S&P MCP ETF$78.4K1.6%

TR UNIT$74.3K1.5%

MSCI EAFE ETF$71.0K1.4%

Portfolio Concentration

Top 3$567.5K11.5%

4–10$549.2K11.1%

11–25$678.8K13.7%

Rest$3.15M63.7%

Top 3 weight

11.5%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 59.62M

Sole

Full voting authority

52.05M

% of voting shares87.3%

Shared

Joint voting authority

1.84M

% of voting shares3.1%

None

No voting authority

5.73M

% of voting shares9.6%

Investment Discretion (by position count)

Sole154

Shared0

Other734

Dominant voting typeSole · 87.3% of voting shares

Institutional Holdings888

Rows:

ISHARES TR

OTR

RUS 1000 ETF

Shares1.16M

TypeSH

Market value$228.4K

4.62%

Sole

1.13M

Shared

73.00

None

29.56K

EXXON MOBIL CORP

OTR

COM

Shares2.06M

TypeSH

Market value$179.9K

3.64%

Sole

1.98M

Shared

25.45K

None

54.57K

APPLE INC

OTR

COM

Shares1.15M

TypeSH

Market value$159.1K

3.22%

Sole

1.03M

Shared

24.68K

None

100.08K

MICROSOFT CORP

OTR

COM

Shares610.10K

TypeSH

Market value$142.1K

2.88%

Sole

525.48K

Shared

22.36K

None

62.26K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares357.47K

TypeSH

Market value$78.4K

1.59%

Sole

348.01K

Shared

1.39K

None

8.06K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares207.94K

TypeSH

Market value$74.3K

1.50%

Sole

156.11K

Shared

2.52K

None

511.00

ISHARES TR

OTR

MSCI EAFE ETF

Shares1.27M

TypeSH

Market value$71.0K

1.44%

Sole

1.22M

Shared

21.63K

None

26.11K

AMAZON COM INC

OTR

COM

Shares553.05K

TypeSH

Market value$62.5K

1.26%

Sole

487.22K

Shared

11.21K

None

54.62K

JOHNSON & JOHNSON

OTR

COM

Shares373.03K

TypeSH

Market value$60.9K

1.23%

Sole

325.18K

Shared

7.48K

None

40.36K

BOK FINL CORP

OTR

COM NEW

Shares675.91K

TypeSH

Market value$60.1K

1.22%

Sole

126.74K

Shared

1.20K

None

547.98K

ISHARES TR

OTR

BLACKROCK ULTRA

Shares1.15M

TypeSH

Market value$57.5K

1.16%

Sole

1.14M

Shared

0.00

None

6.34K

ABBVIE INC

OTR

COM

Shares380.35K

TypeSH

Market value$51.0K

1.03%

Sole

348.35K

Shared

19.78K

None

12.23K

PEPSICO INC

OTR

COM

Shares312.42K

TypeSH

Market value$51.0K

1.03%

Sole

270.50K

Shared

5.22K

None

30.70K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares1.37M

TypeSH

Market value$49.9K

1.01%

Sole

1.34M

Shared

22.20K

None

1.72K

UNITEDHEALTH GROUP INC

OTR

COM

Shares98.67K

TypeSH

Market value$49.8K

1.01%

Sole

83.13K

Shared

2.74K

None

12.80K

ISHARES TR

OTR

CORE S&P500 ETF

Shares135.65K

TypeSH

Market value$48.6K

0.98%

Sole

132.71K

Shared

2.37K

None

572.00

ALPHABET INC

OTR

CAP STK CL C

Shares491.05K

TypeSH

Market value$47.2K

0.96%

Sole

406.84K

Shared

7.99K

None

76.22K

ALPHABET INC

OTR

CAP STK CL A

Shares490.95K

TypeSH

Market value$47.0K

0.95%

Sole

430.42K

Shared

3.65K

None

56.88K

PROCTER AND GAMBLE CO

OTR

COM

Shares355.73K

TypeSH

Market value$44.9K

0.91%

Sole

305.48K

Shared

10.45K

None

39.80K

ISHARES TR

OTR

CORE S&P SCP ETF

Shares472.04K

TypeSH

Market value$41.2K

0.83%

Sole

465.59K

Shared

664.00

None

5.79K

ISHARES TR

OTR

S&P MC 400GR ETF

Shares629.75K

TypeSH

Market value$39.7K

0.80%

Sole

605.22K

Shared

6.12K

None

18.41K

COCA COLA CO

OTR

COM

Shares688.79K

TypeSH

Market value$38.6K

0.78%

Sole

603.36K

Shared

26.19K

None

42.24K

ISHARES TR

OTR

SELECT DIVID ETF

Shares359.62K

TypeSH

Market value$38.6K

0.78%

Sole

345.28K

Shared

13.15K

None

1.19K

MERCK & CO INC

OTR

COM

Shares433.74K

TypeSH

Market value$37.4K

0.76%

Sole

353.97K

Shared

45.62K

None

34.15K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1M

TypeSH

Market value$36.5K

0.74%

Sole

983.41K

Shared

10.13K

None

9.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TROTR	RUS 1000 ETF	1.16M	SH	$228.4K 4.62%	1.13M	73.00	29.56K
EXXON MOBIL CORPOTR	COM	2.06M	SH	$179.9K 3.64%	1.98M	25.45K	54.57K
APPLE INCOTR	COM	1.15M	SH	$159.1K 3.22%	1.03M	24.68K	100.08K
MICROSOFT CORPOTR	COM	610.10K	SH	$142.1K 2.88%	525.48K	22.36K	62.26K
ISHARES TROTR	CORE S&P MCP ETF	357.47K	SH	$78.4K 1.59%	348.01K	1.39K	8.06K
SPDR S&P 500 ETF TROTR	TR UNIT	207.94K	SH	$74.3K 1.50%	156.11K	2.52K	511.00
ISHARES TROTR	MSCI EAFE ETF	1.27M	SH	$71.0K 1.44%	1.22M	21.63K	26.11K
AMAZON COM INCOTR	COM	553.05K	SH	$62.5K 1.26%	487.22K	11.21K	54.62K
JOHNSON & JOHNSONOTR	COM	373.03K	SH	$60.9K 1.23%	325.18K	7.48K	40.36K
BOK FINL CORPOTR	COM NEW	675.91K	SH	$60.1K 1.22%	126.74K	1.20K	547.98K
ISHARES TROTR	BLACKROCK ULTRA	1.15M	SH	$57.5K 1.16%	1.14M	0.00	6.34K
ABBVIE INCOTR	COM	380.35K	SH	$51.0K 1.03%	348.35K	19.78K	12.23K
PEPSICO INCOTR	COM	312.42K	SH	$51.0K 1.03%	270.50K	5.22K	30.70K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	1.37M	SH	$49.9K 1.01%	1.34M	22.20K	1.72K
UNITEDHEALTH GROUP INCOTR	COM	98.67K	SH	$49.8K 1.01%	83.13K	2.74K	12.80K
ISHARES TROTR	CORE S&P500 ETF	135.65K	SH	$48.6K 0.98%	132.71K	2.37K	572.00
ALPHABET INCOTR	CAP STK CL C	491.05K	SH	$47.2K 0.96%	406.84K	7.99K	76.22K
ALPHABET INCOTR	CAP STK CL A	490.95K	SH	$47.0K 0.95%	430.42K	3.65K	56.88K
PROCTER AND GAMBLE COOTR	COM	355.73K	SH	$44.9K 0.91%	305.48K	10.45K	39.80K
ISHARES TROTR	CORE S&P SCP ETF	472.04K	SH	$41.2K 0.83%	465.59K	664.00	5.79K
ISHARES TROTR	S&P MC 400GR ETF	629.75K	SH	$39.7K 0.80%	605.22K	6.12K	18.41K
COCA COLA COOTR	COM	688.79K	SH	$38.6K 0.78%	603.36K	26.19K	42.24K
ISHARES TROTR	SELECT DIVID ETF	359.62K	SH	$38.6K 0.78%	345.28K	13.15K	1.19K
MERCK & CO INCOTR	COM	433.74K	SH	$37.4K 0.76%	353.97K	45.62K	34.15K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1M	SH	$36.5K 0.74%	983.41K	10.13K	9.29K

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