Filed: 5/11/2023ACC: 0000009634-23-000005
📋 What this filing means
BOKF, NA filed this quarterly 13F‑HR report disclosing 1163 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1163
Positions
$4.78B
Total AUM (reported)
51.24M
Total Shares
Allocation by class
COM$2.75B57.6%
RUS 1000 ETF$285.65M6.0%
CL A$133.79M2.8%
COM NEW$123.47M2.6%
MSCI EAFE ETF$86.99M1.8%
CORE S&P MCP ETF$85.15M1.8%
TR UNIT$59.18M1.2%
Portfolio Concentration
Top 3$640.03M13.4%
4–10$535.46M11.2%
11–25$665.14M13.9%
Rest$2.94B61.5%
Top 3 weight
13.4%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 51.24M
Sole
Full voting authority
46.54M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole656
Shared0
Other507
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings1163
Rows:
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$285.65M
5.98%
Sole
1.24M
Shared
0.00
None
28.95K
EXXON MOBIL CORP
DFNDShares1.91M
TypeSH
Market value$209.33M
4.38%
Sole
1.48M
Shared
0.00
None
425.43K
MICROSOFT CORP
DFNDShares503.11K
TypeSH
Market value$145.05M
3.04%
Sole
503.09K
Shared
0.00
None
20.00
APPLE INC
DFNDShares857.52K
TypeSH
Market value$141.41M
2.96%
Sole
857.48K
Shared
0.00
None
43.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$86.99M
1.82%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.37K
TypeSH
Market value$85.15M
1.78%
Sole
337.50K
Shared
0.00
None
2.87K
SPDR S&P 500 ETF TR
SOLEShares144.56K
TypeSH
Market value$59.18M
1.24%
Sole
144.56K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares674.27K
TypeSH
Market value$56.92M
1.19%
Sole
136.81K
Shared
0.00
None
537.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$53.05M
1.11%
Sole
1.31M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares331.06K
TypeSH
Market value$52.76M
1.10%
Sole
312.52K
Shared
0.00
None
18.54K
AMAZON COM INC
DFNDShares475.57K
TypeSH
Market value$49.12M
1.03%
Sole
475.53K
Shared
0.00
None
37.00
ISHARES TR
DFNDShares416.52K
TypeSH
Market value$48.81M
1.02%
Sole
416.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares504.71K
TypeSH
Market value$48.81M
1.02%
Sole
499.64K
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares118.41K
TypeSH
Market value$48.67M
1.02%
Sole
118.41K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares261.42K
TypeSH
Market value$47.66M
1.00%
Sole
248.30K
Shared
0.00
None
13.13K
PROCTER AND GAMBLE CO
DFNDShares319.69K
TypeSH
Market value$47.53M
0.99%
Sole
312.90K
Shared
0.00
None
6.79K
JOHNSON & JOHNSON
DFNDShares304.64K
TypeSH
Market value$47.22M
0.99%
Sole
299.71K
Shared
0.00
None
4.92K
MERCK & CO INC
DFNDShares418.53K
TypeSH
Market value$44.53M
0.93%
Sole
393.25K
Shared
0.00
None
25.28K
ALPHABET INC
DFNDShares425.03K
TypeSH
Market value$44.09M
0.92%
Sole
425.02K
Shared
0.00
None
14.00
AAON INC
SOLEShares445.94K
TypeSH
Market value$43.12M
0.90%
Sole
445.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares930.21K
TypeSH
Market value$42.02M
0.88%
Sole
919.88K
Shared
0.00
None
10.33K
ALPHABET INC
DFNDShares380.43K
TypeSH
Market value$39.56M
0.83%
Sole
380.41K
Shared
0.00
None
17.00
UNITEDHEALTH GROUP INC
DFNDShares80.63K
TypeSH
Market value$38.10M
0.80%
Sole
80.63K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares612.12K
TypeSH
Market value$37.97M
0.79%
Sole
590.19K
Shared
0.00
None
21.93K
LOCKHEED MARTIN CORP
DFNDShares80.24K
TypeSH
Market value$37.93M
0.79%
Sole
80.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.27M | SH | $285.65M 5.98% | 1.24M | 0.00 | 28.95K |
EXXON MOBIL CORPDFND | COM | 1.91M | SH | $209.33M 4.38% | 1.48M | 0.00 | 425.43K |
MICROSOFT CORPDFND | COM | 503.11K | SH | $145.05M 3.04% | 503.09K | 0.00 | 20.00 |
APPLE INCDFND | COM | 857.52K | SH | $141.41M 2.96% | 857.48K | 0.00 | 43.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.22M | SH | $86.99M 1.82% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 340.37K | SH | $85.15M 1.78% | 337.50K | 0.00 | 2.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.56K | SH | $59.18M 1.24% | 144.56K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 674.27K | SH | $56.92M 1.19% | 136.81K | 0.00 | 537.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $53.05M 1.11% | 1.31M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 331.06K | SH | $52.76M 1.10% | 312.52K | 0.00 | 18.54K |
AMAZON COM INCDFND | COM | 475.57K | SH | $49.12M 1.03% | 475.53K | 0.00 | 37.00 |
ISHARES TRDFND | SELECT DIVID ETF | 416.52K | SH | $48.81M 1.02% | 416.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 504.71K | SH | $48.81M 1.02% | 499.64K | 0.00 | 5.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 118.41K | SH | $48.67M 1.02% | 118.41K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 261.42K | SH | $47.66M 1.00% | 248.30K | 0.00 | 13.13K |
PROCTER AND GAMBLE CODFND | COM | 319.69K | SH | $47.53M 0.99% | 312.90K | 0.00 | 6.79K |
JOHNSON & JOHNSONDFND | COM | 304.64K | SH | $47.22M 0.99% | 299.71K | 0.00 | 4.92K |
MERCK & CO INCDFND | COM | 418.53K | SH | $44.53M 0.93% | 393.25K | 0.00 | 25.28K |
ALPHABET INCDFND | CAP STK CL A | 425.03K | SH | $44.09M 0.92% | 425.02K | 0.00 | 14.00 |
AAON INCSOLE | COM PAR $0.004 | 445.94K | SH | $43.12M 0.90% | 445.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 930.21K | SH | $42.02M 0.88% | 919.88K | 0.00 | 10.33K |
ALPHABET INCDFND | CAP STK CL C | 380.43K | SH | $39.56M 0.83% | 380.41K | 0.00 | 17.00 |
UNITEDHEALTH GROUP INCDFND | COM | 80.63K | SH | $38.10M 0.80% | 80.63K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 612.12K | SH | $37.97M 0.79% | 590.19K | 0.00 | 21.93K |
LOCKHEED MARTIN CORPDFND | COM | 80.24K | SH | $37.93M 0.79% | 80.24K | 0.00 | 0.00 |
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