Filed: 11/14/2023ACC: 0000009634-23-000008
📋 What this filing means
BOKF, NA filed this quarterly 13F‑HR report disclosing 1181 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1181
Positions
$4.54B
Total AUM (reported)
50.35M
Total Shares
Allocation by class
COM$2.62B57.8%
RUS 1000 ETF$281.22M6.2%
CL A$166.05M3.7%
COM NEW$111.36M2.5%
MSCI EAFE ETF$78.39M1.7%
CORE S&P MCP ETF$76.26M1.7%
TR UNIT$57.02M1.3%
Portfolio Concentration
Top 3$641.30M14.1%
4–10$529.87M11.7%
11–25$624.79M13.8%
Rest$2.74B60.4%
Top 3 weight
14.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 50.35M
Sole
Full voting authority
44.95M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole710
Shared0
Other471
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings1181
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$281.22M
6.20%
Sole
1.21M
Shared
0.00
None
13.41K
EXXON MOBIL CORP
DFNDShares1.91M
TypeSH
Market value$202.58M
4.46%
Sole
1.49M
Shared
0.00
None
428.63K
APPLE INC
DFNDShares922.25K
TypeSH
Market value$157.49M
3.47%
Sole
921.73K
Shared
0.00
None
527.00
MICROSOFT CORP
DFNDShares463.32K
TypeSH
Market value$156.65M
3.45%
Sole
462.25K
Shared
0.00
None
1.07K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$78.39M
1.73%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.12K
TypeSH
Market value$76.26M
1.68%
Sole
318.32K
Shared
0.00
None
4.80K
AMAZON COM INC
DFNDShares472.38K
TypeSH
Market value$62.87M
1.39%
Sole
472.02K
Shared
0.00
None
365.00
SPDR S&P 500 ETF TR
SOLEShares136.34K
TypeSH
Market value$57.02M
1.26%
Sole
136.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.33M
TypeSH
Market value$50.63M
1.12%
Sole
1.33M
Shared
0.00
None
5.51K
PROCTER AND GAMBLE CO
DFNDShares320.22K
TypeSH
Market value$48.04M
1.06%
Sole
304.22K
Shared
0.00
None
16K
NVIDIA CORPORATION
DFNDShares115.52K
TypeSH
Market value$47.11M
1.04%
Sole
115.38K
Shared
0.00
None
140.00
ISHARES TR
SOLEShares111.05K
TypeSH
Market value$46.64M
1.03%
Sole
105.44K
Shared
0.00
None
5.61K
BOK FINL CORP
SOLEShares704.90K
TypeSH
Market value$46.19M
1.02%
Sole
141.44K
Shared
0.00
None
563.47K
ISHARES TR
SOLEShares496.75K
TypeSH
Market value$44.16M
0.97%
Sole
490.06K
Shared
0.00
None
6.69K
ALPHABET INC
DFNDShares349.47K
TypeSH
Market value$43.36M
0.96%
Sole
349.39K
Shared
0.00
None
80.00
ABBVIE INC
DFNDShares303.70K
TypeSH
Market value$42.88M
0.95%
Sole
291.60K
Shared
0.00
None
12.10K
VANGUARD TAX-MANAGED FDS
SOLEShares984.35K
TypeSH
Market value$41.58M
0.92%
Sole
961.68K
Shared
0.00
None
22.67K
UNITEDHEALTH GROUP INC
DFNDShares75.55K
TypeSH
Market value$40.46M
0.89%
Sole
75.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares270.49K
TypeSH
Market value$40.12M
0.88%
Sole
270.30K
Shared
0.00
None
188.00
MERCK & CO INC
DFNDShares390.47K
TypeSH
Market value$40.10M
0.88%
Sole
371.38K
Shared
0.00
None
19.09K
PEPSICO INC
DFNDShares245.31K
TypeSH
Market value$40.05M
0.88%
Sole
236.98K
Shared
0.00
None
8.33K
BROADCOM INC
DFNDShares46.30K
TypeSH
Market value$38.96M
0.86%
Sole
45.46K
Shared
0.00
None
848.00
INVESCO QQQ TR
SOLEShares109.06K
TypeSH
Market value$38.27M
0.84%
Sole
108.13K
Shared
0.00
None
936.00
ALPHABET INC
DFNDShares304.71K
TypeSH
Market value$38.18M
0.84%
Sole
304.61K
Shared
0.00
None
97.00
LOCKHEED MARTIN CORP
DFNDShares80.81K
TypeSH
Market value$36.74M
0.81%
Sole
80.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.23M | SH | $281.22M 6.20% | 1.21M | 0.00 | 13.41K |
EXXON MOBIL CORPDFND | COM | 1.91M | SH | $202.58M 4.46% | 1.49M | 0.00 | 428.63K |
APPLE INCDFND | COM | 922.25K | SH | $157.49M 3.47% | 921.73K | 0.00 | 527.00 |
MICROSOFT CORPDFND | COM | 463.32K | SH | $156.65M 3.45% | 462.25K | 0.00 | 1.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.17M | SH | $78.39M 1.73% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 323.12K | SH | $76.26M 1.68% | 318.32K | 0.00 | 4.80K |
AMAZON COM INCDFND | COM | 472.38K | SH | $62.87M 1.39% | 472.02K | 0.00 | 365.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 136.34K | SH | $57.02M 1.26% | 136.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.33M | SH | $50.63M 1.12% | 1.33M | 0.00 | 5.51K |
PROCTER AND GAMBLE CODFND | COM | 320.22K | SH | $48.04M 1.06% | 304.22K | 0.00 | 16K |
NVIDIA CORPORATIONDFND | COM | 115.52K | SH | $47.11M 1.04% | 115.38K | 0.00 | 140.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 111.05K | SH | $46.64M 1.03% | 105.44K | 0.00 | 5.61K |
BOK FINL CORPSOLE | COM NEW | 704.90K | SH | $46.19M 1.02% | 141.44K | 0.00 | 563.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 496.75K | SH | $44.16M 0.97% | 490.06K | 0.00 | 6.69K |
ALPHABET INCDFND | CAP STK CL A | 349.47K | SH | $43.36M 0.96% | 349.39K | 0.00 | 80.00 |
ABBVIE INCDFND | COM | 303.70K | SH | $42.88M 0.95% | 291.60K | 0.00 | 12.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 984.35K | SH | $41.58M 0.92% | 961.68K | 0.00 | 22.67K |
UNITEDHEALTH GROUP INCDFND | COM | 75.55K | SH | $40.46M 0.89% | 75.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 270.49K | SH | $40.12M 0.88% | 270.30K | 0.00 | 188.00 |
MERCK & CO INCDFND | COM | 390.47K | SH | $40.10M 0.88% | 371.38K | 0.00 | 19.09K |
PEPSICO INCDFND | COM | 245.31K | SH | $40.05M 0.88% | 236.98K | 0.00 | 8.33K |
BROADCOM INCDFND | COM | 46.30K | SH | $38.96M 0.86% | 45.46K | 0.00 | 848.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 109.06K | SH | $38.27M 0.84% | 108.13K | 0.00 | 936.00 |
ALPHABET INCDFND | CAP STK CL C | 304.71K | SH | $38.18M 0.84% | 304.61K | 0.00 | 97.00 |
LOCKHEED MARTIN CORPDFND | COM | 80.81K | SH | $36.74M 0.81% | 80.81K | 0.00 | 0.00 |
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