Filed: 8/8/2024ACC: 0000009634-24-000006
📋 What this filing means
BOKF, NA filed this quarterly 13F‑HR report disclosing 1162 equity positions with a total reported market value of $5.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1162
Positions
$5.57B
Total AUM (reported)
52.95M
Total Shares
Allocation by class
COM$3.09B55.5%
RUS 1000 ETF$375.07M6.7%
CL A$189.78M3.4%
COM NEW$148.71M2.7%
FTSE EMR MKT ETF$101.25M1.8%
CORE S&P MCP ETF$92.10M1.7%
MSCI EAFE ETF$74.67M1.3%
Portfolio Concentration
Top 3$790.68M14.2%
4–10$774.06M13.9%
11–25$818.64M14.7%
Rest$3.19B57.2%
Top 3 weight
14.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 52.95M
Sole
Full voting authority
48.70M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.25M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole623
Shared0
Other539
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings1162
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$375.07M
6.73%
Sole
1.26M
Shared
0.00
None
2.61K
EXXON MOBIL CORP
DFNDShares1.90M
TypeSH
Market value$219.17M
3.93%
Sole
1.44M
Shared
0.00
None
464.67K
APPLE INC
DFNDShares932.67K
TypeSH
Market value$196.44M
3.53%
Sole
924.27K
Shared
0.00
None
8.40K
MICROSOFT CORP
DFNDShares431.23K
TypeSH
Market value$192.74M
3.46%
Sole
427.43K
Shared
0.00
None
3.80K
NVIDIA CORPORATION
DFNDShares1.18M
TypeSH
Market value$145.32M
2.61%
Sole
1.17M
Shared
0.00
None
7.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.31M
TypeSH
Market value$101.25M
1.82%
Sole
2.31M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares493.14K
TypeSH
Market value$95.30M
1.71%
Sole
487.24K
Shared
0.00
None
5.90K
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$92.10M
1.65%
Sole
1.56M
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares953.23K
TypeSH
Market value$74.67M
1.34%
Sole
953.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares133.57K
TypeSH
Market value$72.69M
1.30%
Sole
133.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.42K
TypeSH
Market value$64.26M
1.15%
Sole
117.42K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares672.81K
TypeSH
Market value$61.66M
1.11%
Sole
114.63K
Shared
0.00
None
558.18K
JPMORGAN CHASE & CO.
DFNDShares297.82K
TypeSH
Market value$60.24M
1.08%
Sole
291.52K
Shared
0.00
None
6.30K
ALPHABET INC
DFNDShares325.06K
TypeSH
Market value$59.62M
1.07%
Sole
320.06K
Shared
0.00
None
5K
AAON INC
SOLEShares681.52K
TypeSH
Market value$59.46M
1.07%
Sole
681.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares321.76K
TypeSH
Market value$58.61M
1.05%
Sole
321.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120.67K
TypeSH
Market value$57.82M
1.04%
Sole
119.79K
Shared
0.00
None
883.00
ISHARES TR
SOLEShares530.12K
TypeSH
Market value$56.54M
1.01%
Sole
525.37K
Shared
0.00
None
4.75K
BROADCOM INC
DFNDShares33.87K
TypeSH
Market value$54.38M
0.98%
Sole
33.07K
Shared
0.00
None
800.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$51.39M
0.92%
Sole
1.03M
Shared
0.00
None
6.49K
ELI LILLY & CO
DFNDShares56.58K
TypeSH
Market value$51.22M
0.92%
Sole
56.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares287.79K
TypeSH
Market value$47.46M
0.85%
Sole
275.94K
Shared
0.00
None
11.85K
META PLATFORMS INC
DFNDShares93.31K
TypeSH
Market value$47.05M
0.84%
Sole
92.71K
Shared
0.00
None
600.00
ABBVIE INC
DFNDShares264.93K
TypeSH
Market value$45.44M
0.82%
Sole
260.13K
Shared
0.00
None
4.80K
VANGUARD INDEX FDS
SOLEShares86.97K
TypeSH
Market value$43.50M
0.78%
Sole
84K
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.26M | SH | $375.07M 6.73% | 1.26M | 0.00 | 2.61K |
EXXON MOBIL CORPDFND | COM | 1.90M | SH | $219.17M 3.93% | 1.44M | 0.00 | 464.67K |
APPLE INCDFND | COM | 932.67K | SH | $196.44M 3.53% | 924.27K | 0.00 | 8.40K |
MICROSOFT CORPDFND | COM | 431.23K | SH | $192.74M 3.46% | 427.43K | 0.00 | 3.80K |
NVIDIA CORPORATIONDFND | COM | 1.18M | SH | $145.32M 2.61% | 1.17M | 0.00 | 7.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.31M | SH | $101.25M 1.82% | 2.31M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 493.14K | SH | $95.30M 1.71% | 487.24K | 0.00 | 5.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.57M | SH | $92.10M 1.65% | 1.56M | 0.00 | 11.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 953.23K | SH | $74.67M 1.34% | 953.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.57K | SH | $72.69M 1.30% | 133.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 117.42K | SH | $64.26M 1.15% | 117.42K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 672.81K | SH | $61.66M 1.11% | 114.63K | 0.00 | 558.18K |
JPMORGAN CHASE & CO.DFND | COM | 297.82K | SH | $60.24M 1.08% | 291.52K | 0.00 | 6.30K |
ALPHABET INCDFND | CAP STK CL C | 325.06K | SH | $59.62M 1.07% | 320.06K | 0.00 | 5K |
AAON INCSOLE | COM PAR $0.004 | 681.52K | SH | $59.46M 1.07% | 681.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 321.76K | SH | $58.61M 1.05% | 321.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.67K | SH | $57.82M 1.04% | 119.79K | 0.00 | 883.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 530.12K | SH | $56.54M 1.01% | 525.37K | 0.00 | 4.75K |
BROADCOM INCDFND | COM | 33.87K | SH | $54.38M 0.98% | 33.07K | 0.00 | 800.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $51.39M 0.92% | 1.03M | 0.00 | 6.49K |
ELI LILLY & CODFND | COM | 56.58K | SH | $51.22M 0.92% | 56.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 287.79K | SH | $47.46M 0.85% | 275.94K | 0.00 | 11.85K |
META PLATFORMS INCDFND | CL A | 93.31K | SH | $47.05M 0.84% | 92.71K | 0.00 | 600.00 |
ABBVIE INCDFND | COM | 264.93K | SH | $45.44M 0.82% | 260.13K | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.97K | SH | $43.50M 0.78% | 84K | 0.00 | 2.98K |
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