Filed: 2/13/2023ACC: 0000009634-23-000002
📋 What this filing means
BOKF, NA filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
891
Positions
$5.42B
Total AUM (reported)
59.74M
Total Shares
Allocation by class
COM$3.09B57.0%
RUS 1000 ETF$258.04M4.8%
COM NEW$151.95M2.8%
CL A$138.18M2.6%
CORE US AGGBD ET$129.61M2.4%
TR UNIT$93.48M1.7%
MSCI EAFE ETF$86.06M1.6%
Portfolio Concentration
Top 3$621.29M11.5%
4–10$664.36M12.3%
11–25$741.36M13.7%
Rest$3.39B62.6%
Top 3 weight
11.5%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 59.65M
Sole
Full voting authority
52.13M
shares
% of voting shares87.4%
Shared
Joint voting authority
1.85M
shares
% of voting shares3.1%
None
No voting authority
5.67M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole157
Shared0
Other734
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings891
Rows:
ISHARES TR
OTRShares1.23M
TypeSH
Market value$258.04M
4.76%
Sole
1.20M
Shared
47.00
None
29.56K
EXXON MOBIL CORP
OTRShares2.01M
TypeSH
Market value$221.90M
4.10%
Sole
1.96M
Shared
25.46K
None
26.40K
MICROSOFT CORP
OTRShares589.39K
TypeSH
Market value$141.35M
2.61%
Sole
504.33K
Shared
22.02K
None
63.04K
APPLE INC
OTRShares1.09M
TypeSH
Market value$141.09M
2.60%
Sole
967.87K
Shared
24.28K
None
93.75K
ISHARES TR
OTRShares1.34M
TypeSH
Market value$129.61M
2.39%
Sole
1.32M
Shared
13.63K
None
1.38K
SPDR S&P 500 ETF TR
OTRShares244.44K
TypeSH
Market value$93.48M
1.73%
Sole
194.15K
Shared
6.49K
None
511.00
ISHARES TR
OTRShares1.31M
TypeSH
Market value$86.06M
1.59%
Sole
1.26M
Shared
25.49K
None
27.26K
ISHARES TR
OTRShares351.38K
TypeSH
Market value$85.00M
1.57%
Sole
341.63K
Shared
1.77K
None
7.98K
BOK FINL CORP
OTRShares643.08K
TypeSH
Market value$66.75M
1.23%
Sole
126.81K
Shared
1.20K
None
515.07K
JOHNSON & JOHNSON
OTRShares353.13K
TypeSH
Market value$62.38M
1.15%
Sole
305.79K
Shared
7.33K
None
40.01K
ABBVIE INC
OTRShares373.95K
TypeSH
Market value$60.43M
1.12%
Sole
343.37K
Shared
19.32K
None
11.26K
ISHARES TR
OTRShares465.31K
TypeSH
Market value$56.12M
1.04%
Sole
449.57K
Shared
14.55K
None
1.19K
PEPSICO INC
OTRShares295.15K
TypeSH
Market value$53.32M
0.98%
Sole
260.31K
Shared
5.34K
None
29.50K
PROCTER AND GAMBLE CO
OTRShares349.25K
TypeSH
Market value$52.93M
0.98%
Sole
297.29K
Shared
9.74K
None
42.22K
UNITEDHEALTH GROUP INC
OTRShares97.50K
TypeSH
Market value$51.70M
0.95%
Sole
80.92K
Shared
3.16K
None
13.42K
ISHARES TR
OTRShares1.03M
TypeSH
Market value$51.69M
0.95%
Sole
1.03M
Shared
0.00
None
6.34K
VANGUARD INTL EQUITY INDEX F
OTRShares1.31M
TypeSH
Market value$51.23M
0.95%
Sole
1.30M
Shared
10.31K
None
1.70K
MERCK & CO INC
OTRShares460.80K
TypeSH
Market value$51.13M
0.94%
Sole
379.99K
Shared
42.56K
None
38.25K
ISHARES TR
OTRShares129.47K
TypeSH
Market value$49.74M
0.92%
Sole
126.32K
Shared
2.59K
None
553.00
ISHARES TR
OTRShares516.42K
TypeSH
Market value$48.87M
0.90%
Sole
507.90K
Shared
1.46K
None
7.07K
ISHARES TR
OTRShares690.05K
TypeSH
Market value$47.13M
0.87%
Sole
662.90K
Shared
8.74K
None
18.41K
COCA COLA CO
OTRShares666.96K
TypeSH
Market value$42.43M
0.78%
Sole
596.40K
Shared
25.17K
None
45.40K
VANGUARD TAX-MANAGED FDS
OTRShares1M
TypeSH
Market value$42.17M
0.78%
Sole
986.56K
Shared
8.87K
None
9.26K
ALPHABET INC
OTRShares474.76K
TypeSH
Market value$41.89M
0.77%
Sole
409.64K
Shared
3.65K
None
61.47K
ISHARES TR
OTRShares484.64K
TypeSH
Market value$40.59M
0.75%
Sole
478.52K
Shared
6.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 1.23M | SH | $258.04M 4.76% | 1.20M | 47.00 | 29.56K |
EXXON MOBIL CORPOTR | COM | 2.01M | SH | $221.90M 4.10% | 1.96M | 25.46K | 26.40K |
MICROSOFT CORPOTR | COM | 589.39K | SH | $141.35M 2.61% | 504.33K | 22.02K | 63.04K |
APPLE INCOTR | COM | 1.09M | SH | $141.09M 2.60% | 967.87K | 24.28K | 93.75K |
ISHARES TROTR | CORE US AGGBD ET | 1.34M | SH | $129.61M 2.39% | 1.32M | 13.63K | 1.38K |
SPDR S&P 500 ETF TROTR | TR UNIT | 244.44K | SH | $93.48M 1.73% | 194.15K | 6.49K | 511.00 |
ISHARES TROTR | MSCI EAFE ETF | 1.31M | SH | $86.06M 1.59% | 1.26M | 25.49K | 27.26K |
ISHARES TROTR | CORE S&P MCP ETF | 351.38K | SH | $85.00M 1.57% | 341.63K | 1.77K | 7.98K |
BOK FINL CORPOTR | COM NEW | 643.08K | SH | $66.75M 1.23% | 126.81K | 1.20K | 515.07K |
JOHNSON & JOHNSONOTR | COM | 353.13K | SH | $62.38M 1.15% | 305.79K | 7.33K | 40.01K |
ABBVIE INCOTR | COM | 373.95K | SH | $60.43M 1.12% | 343.37K | 19.32K | 11.26K |
ISHARES TROTR | SELECT DIVID ETF | 465.31K | SH | $56.12M 1.04% | 449.57K | 14.55K | 1.19K |
PEPSICO INCOTR | COM | 295.15K | SH | $53.32M 0.98% | 260.31K | 5.34K | 29.50K |
PROCTER AND GAMBLE COOTR | COM | 349.25K | SH | $52.93M 0.98% | 297.29K | 9.74K | 42.22K |
UNITEDHEALTH GROUP INCOTR | COM | 97.50K | SH | $51.70M 0.95% | 80.92K | 3.16K | 13.42K |
ISHARES TROTR | BLACKROCK ULTRA | 1.03M | SH | $51.69M 0.95% | 1.03M | 0.00 | 6.34K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.31M | SH | $51.23M 0.95% | 1.30M | 10.31K | 1.70K |
MERCK & CO INCOTR | COM | 460.80K | SH | $51.13M 0.94% | 379.99K | 42.56K | 38.25K |
ISHARES TROTR | CORE S&P500 ETF | 129.47K | SH | $49.74M 0.92% | 126.32K | 2.59K | 553.00 |
ISHARES TROTR | CORE S&P SCP ETF | 516.42K | SH | $48.87M 0.90% | 507.90K | 1.46K | 7.07K |
ISHARES TROTR | S&P MC 400GR ETF | 690.05K | SH | $47.13M 0.87% | 662.90K | 8.74K | 18.41K |
COCA COLA COOTR | COM | 666.96K | SH | $42.43M 0.78% | 596.40K | 25.17K | 45.40K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1M | SH | $42.17M 0.78% | 986.56K | 8.87K | 9.26K |
ALPHABET INCOTR | CAP STK CL A | 474.76K | SH | $41.89M 0.77% | 409.64K | 3.65K | 61.47K |
ISHARES TROTR | EAFE GRWTH ETF | 484.64K | SH | $40.59M 0.75% | 478.52K | 6.12K | 0.00 |
Page 1 of 36
…