Filed: 2/14/2024ACC: 0000009634-24-000002
📋 What this filing means
BOKF, NA filed this quarterly 13F‑HR report disclosing 1258 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1258
Positions
$5.11B
Total AUM (reported)
50.42M
Total Shares
Allocation by class
COM$2.82B55.2%
RUS 1000 ETF$297.35M5.8%
CL A$192.97M3.8%
COM NEW$133.03M2.6%
CORE S&P MCP ETF$92.23M1.8%
MSCI EAFE ETF$91.10M1.8%
TR UNIT$70.08M1.4%
Portfolio Concentration
Top 3$664.49M13.0%
4–10$620.95M12.2%
11–25$747.76M14.6%
Rest$3.07B60.2%
Top 3 weight
13.0%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 50.42M
Sole
Full voting authority
45.45M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole775
Shared0
Other483
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings1258
Rows:
ISHARES TR
DFNDShares1.13M
TypeSH
Market value$297.35M
5.82%
Sole
1.13M
Shared
0.00
None
8.45K
EXXON MOBIL CORP
DFNDShares1.90M
TypeSH
Market value$190.19M
3.72%
Sole
1.47M
Shared
0.00
None
428.63K
APPLE INC
DFNDShares919.07K
TypeSH
Market value$176.95M
3.46%
Sole
918.97K
Shared
0.00
None
99.00
MICROSOFT CORP
DFNDShares458.02K
TypeSH
Market value$172.23M
3.37%
Sole
457.97K
Shared
0.00
None
42.00
ISHARES TR
SOLEShares332.80K
TypeSH
Market value$92.23M
1.81%
Sole
327.99K
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$91.10M
1.78%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares477.17K
TypeSH
Market value$72.50M
1.42%
Sole
477.06K
Shared
0.00
None
114.00
SPDR S&P 500 ETF TR
DFNDShares147.43K
TypeSH
Market value$70.08M
1.37%
Sole
147.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares571.43K
TypeSH
Market value$61.86M
1.21%
Sole
564.74K
Shared
0.00
None
6.69K
BOK FINL CORP
SOLEShares711.53K
TypeSH
Market value$60.94M
1.19%
Sole
141K
Shared
0.00
None
570.54K
ISHARES TR
SOLEShares610.51K
TypeSH
Market value$60.59M
1.19%
Sole
610.35K
Shared
0.00
None
162.00
NVIDIA CORPORATION
DFNDShares115.78K
TypeSH
Market value$57.34M
1.12%
Sole
115.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares740.11K
TypeSH
Market value$56.34M
1.10%
Sole
740.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.35M
TypeSH
Market value$55.61M
1.09%
Sole
1.35M
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares112.25K
TypeSH
Market value$53.61M
1.05%
Sole
106.64K
Shared
0.00
None
5.61K
BROADCOM INC
DFNDShares45.03K
TypeSH
Market value$50.26M
0.98%
Sole
44.23K
Shared
0.00
None
800.00
ABBVIE INC
DFNDShares319.34K
TypeSH
Market value$49.49M
0.97%
Sole
307.88K
Shared
0.00
None
11.46K
AAON INC
SOLEShares668.38K
TypeSH
Market value$49.37M
0.97%
Sole
668.38K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares345.12K
TypeSH
Market value$48.21M
0.94%
Sole
345.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares116.22K
TypeSH
Market value$47.59M
0.93%
Sole
115.33K
Shared
0.00
None
891.00
VANGUARD TAX-MANAGED FDS
SOLEShares978.21K
TypeSH
Market value$46.86M
0.92%
Sole
955.45K
Shared
0.00
None
22.76K
JPMORGAN CHASE & CO
DFNDShares261.39K
TypeSH
Market value$44.46M
0.87%
Sole
261.25K
Shared
0.00
None
139.00
PROCTER AND GAMBLE CO
DFNDShares297.90K
TypeSH
Market value$43.65M
0.85%
Sole
283.10K
Shared
0.00
None
14.80K
ALPHABET INC
DFNDShares302.95K
TypeSH
Market value$42.69M
0.84%
Sole
302.95K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares382.18K
TypeSH
Market value$41.66M
0.82%
Sole
363.50K
Shared
0.00
None
18.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS 1000 ETF | 1.13M | SH | $297.35M 5.82% | 1.13M | 0.00 | 8.45K |
EXXON MOBIL CORPDFND | COM | 1.90M | SH | $190.19M 3.72% | 1.47M | 0.00 | 428.63K |
APPLE INCDFND | COM | 919.07K | SH | $176.95M 3.46% | 918.97K | 0.00 | 99.00 |
MICROSOFT CORPDFND | COM | 458.02K | SH | $172.23M 3.37% | 457.97K | 0.00 | 42.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 332.80K | SH | $92.23M 1.81% | 327.99K | 0.00 | 4.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.21M | SH | $91.10M 1.78% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 477.17K | SH | $72.50M 1.42% | 477.06K | 0.00 | 114.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 147.43K | SH | $70.08M 1.37% | 147.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 571.43K | SH | $61.86M 1.21% | 564.74K | 0.00 | 6.69K |
BOK FINL CORPSOLE | COM NEW | 711.53K | SH | $60.94M 1.19% | 141K | 0.00 | 570.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 610.51K | SH | $60.59M 1.19% | 610.35K | 0.00 | 162.00 |
NVIDIA CORPORATIONDFND | COM | 115.78K | SH | $57.34M 1.12% | 115.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 740.11K | SH | $56.34M 1.10% | 740.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.35M | SH | $55.61M 1.09% | 1.35M | 0.00 | 5.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 112.25K | SH | $53.61M 1.05% | 106.64K | 0.00 | 5.61K |
BROADCOM INCDFND | COM | 45.03K | SH | $50.26M 0.98% | 44.23K | 0.00 | 800.00 |
ABBVIE INCDFND | COM | 319.34K | SH | $49.49M 0.97% | 307.88K | 0.00 | 11.46K |
AAON INCSOLE | COM PAR $0.004 | 668.38K | SH | $49.37M 0.97% | 668.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 345.12K | SH | $48.21M 0.94% | 345.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.22K | SH | $47.59M 0.93% | 115.33K | 0.00 | 891.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 978.21K | SH | $46.86M 0.92% | 955.45K | 0.00 | 22.76K |
JPMORGAN CHASE & CODFND | COM | 261.39K | SH | $44.46M 0.87% | 261.25K | 0.00 | 139.00 |
PROCTER AND GAMBLE CODFND | COM | 297.90K | SH | $43.65M 0.85% | 283.10K | 0.00 | 14.80K |
ALPHABET INCDFND | CAP STK CL C | 302.95K | SH | $42.69M 0.84% | 302.95K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 382.18K | SH | $41.66M 0.82% | 363.50K | 0.00 | 18.68K |
Page 1 of 51
…