Filed: 5/15/2024ACC: 0000009634-24-000004
📋 What this filing means
BOKF, NA filed this quarterly 13F‑HR report disclosing 1185 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1185
Positions
$5.49B
Total AUM (reported)
52.22M
Total Shares
Allocation by class
COM$3.08B56.0%
RUS 1000 ETF$332.72M6.1%
CL A$215.65M3.9%
COM NEW$157.46M2.9%
CORE S&P MCP ETF$95.96M1.7%
MSCI EAFE ETF$89.11M1.6%
TR UNIT$68.38M1.2%
Portfolio Concentration
Top 3$744.09M13.5%
4–10$672.16M12.2%
11–25$772.03M14.1%
Rest$3.30B60.2%
Top 3 weight
13.5%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 52.22M
Sole
Full voting authority
48.10M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole671
Shared0
Other514
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings1185
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$332.72M
6.06%
Sole
1.15M
Shared
0.00
None
4.34K
EXXON MOBIL CORP
DFNDShares1.94M
TypeSH
Market value$226.77M
4.13%
Sole
1.47M
Shared
0.00
None
472.91K
MICROSOFT CORP
DFNDShares434.80K
TypeSH
Market value$184.60M
3.36%
Sole
431K
Shared
0.00
None
3.80K
APPLE INC
DFNDShares939.57K
TypeSH
Market value$159.76M
2.91%
Sole
931.17K
Shared
0.00
None
8.40K
NVIDIA CORPORATION
DFNDShares120.25K
TypeSH
Market value$108.66M
1.98%
Sole
120.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$95.96M
1.75%
Sole
1.58M
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$89.11M
1.62%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares474.47K
TypeSH
Market value$85.87M
1.56%
Sole
468.57K
Shared
0.00
None
5.90K
SPDR S&P 500 ETF TR
SOLEShares130.96K
TypeSH
Market value$68.38M
1.25%
Sole
130.96K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares707.43K
TypeSH
Market value$64.42M
1.17%
Sole
138.97K
Shared
0.00
None
568.46K
JPMORGAN CHASE & CO
DFNDShares303.71K
TypeSH
Market value$60.42M
1.10%
Sole
297.41K
Shared
0.00
None
6.30K
AAON INC
SOLEShares681.52K
TypeSH
Market value$59.96M
1.09%
Sole
681.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.37K
TypeSH
Market value$58.45M
1.06%
Sole
530.09K
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares111.08K
TypeSH
Market value$58.31M
1.06%
Sole
111.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.34M
TypeSH
Market value$56.34M
1.03%
Sole
1.34M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares117.68K
TypeSH
Market value$52.36M
0.95%
Sole
116.80K
Shared
0.00
None
883.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$51.53M
0.94%
Sole
1.02M
Shared
0.00
None
6.49K
BROADCOM INC
DFNDShares37.58K
TypeSH
Market value$50.74M
0.92%
Sole
36.78K
Shared
0.00
None
800.00
ALPHABET INC
DFNDShares320.58K
TypeSH
Market value$50.17M
0.91%
Sole
315.58K
Shared
0.00
None
5K
ALPHABET INC
DFNDShares312.75K
TypeSH
Market value$48.63M
0.89%
Sole
312.75K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares259.93K
TypeSH
Market value$46.98M
0.86%
Sole
254.26K
Shared
0.00
None
5.67K
PROCTER AND GAMBLE CO
DFNDShares292.25K
TypeSH
Market value$46.93M
0.85%
Sole
277.45K
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares488.30K
TypeSH
Market value$44.39M
0.81%
Sole
488.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares88.35K
TypeSH
Market value$43.41M
0.79%
Sole
88.35K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares57.08K
TypeSH
Market value$43.41M
0.79%
Sole
57.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.16M | SH | $332.72M 6.06% | 1.15M | 0.00 | 4.34K |
EXXON MOBIL CORPDFND | COM | 1.94M | SH | $226.77M 4.13% | 1.47M | 0.00 | 472.91K |
MICROSOFT CORPDFND | COM | 434.80K | SH | $184.60M 3.36% | 431K | 0.00 | 3.80K |
APPLE INCDFND | COM | 939.57K | SH | $159.76M 2.91% | 931.17K | 0.00 | 8.40K |
NVIDIA CORPORATIONDFND | COM | 120.25K | SH | $108.66M 1.98% | 120.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.59M | SH | $95.96M 1.75% | 1.58M | 0.00 | 8.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.12M | SH | $89.11M 1.62% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 474.47K | SH | $85.87M 1.56% | 468.57K | 0.00 | 5.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.96K | SH | $68.38M 1.25% | 130.96K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 707.43K | SH | $64.42M 1.17% | 138.97K | 0.00 | 568.46K |
JPMORGAN CHASE & CODFND | COM | 303.71K | SH | $60.42M 1.10% | 297.41K | 0.00 | 6.30K |
AAON INCSOLE | COM PAR $0.004 | 681.52K | SH | $59.96M 1.09% | 681.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 534.37K | SH | $58.45M 1.06% | 530.09K | 0.00 | 4.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 111.08K | SH | $58.31M 1.06% | 111.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.34M | SH | $56.34M 1.03% | 1.34M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 117.68K | SH | $52.36M 0.95% | 116.80K | 0.00 | 883.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $51.53M 0.94% | 1.02M | 0.00 | 6.49K |
BROADCOM INCDFND | COM | 37.58K | SH | $50.74M 0.92% | 36.78K | 0.00 | 800.00 |
ALPHABET INCDFND | CAP STK CL C | 320.58K | SH | $50.17M 0.91% | 315.58K | 0.00 | 5K |
ALPHABET INCDFND | CAP STK CL A | 312.75K | SH | $48.63M 0.89% | 312.75K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 259.93K | SH | $46.98M 0.86% | 254.26K | 0.00 | 5.67K |
PROCTER AND GAMBLE CODFND | COM | 292.25K | SH | $46.93M 0.85% | 277.45K | 0.00 | 14.80K |
ISHARES TRSOLE | S&P MC 400GR ETF | 488.30K | SH | $44.39M 0.81% | 488.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 88.35K | SH | $43.41M 0.79% | 88.35K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 57.08K | SH | $43.41M 0.79% | 57.08K | 0.00 | 0.00 |
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