BOKF, NA

Filed: 2/14/2025ACC: 0000009634-25-000002

📋 What this filing means

BOKF, NA filed this quarterly 13F‑HR report disclosing 1295 equity positions with a total reported market value of $5.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1295

Positions

$5.92B

Total AUM (reported)

52.46M

Total Shares

Allocation by class

COMMON$5.92B100.0%

CONVERTIBLE$24.7K0.0%

Portfolio Concentration

Top 3$900.91M15.2%

4–10$976.31M16.5%

11–25$946.38M16.0%

Rest$3.10B52.3%

Top 3 weight

15.2%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 52.46M

Sole

Full voting authority

51.73M

% of voting shares98.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

732.03K

% of voting shares1.4%

Investment Discretion (by position count)

Sole1151

Shared0

Other144

Dominant voting typeSole · 98.6% of voting shares

Institutional Holdings1295

Rows:

ISHARES RUSSELL 1000 ETF

SOLE

common

Shares1.24M

TypeSH

Market value$397.16M

6.71%

Sole

1.24M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

common

Shares540.91K

TypeSH

Market value$288.79M

4.88%

Sole

537.94K

Shared

0.00

None

2.98K

APPLE INC COM

SOLE

common

Shares907.58K

TypeSH

Market value$214.96M

3.63%

Sole

907.58K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

common

Shares1.87M

TypeSH

Market value$199.07M

3.36%

Sole

1.45M

Shared

0.00

None

419.35K

MICROSOFT CORP

SOLE

common

Shares423.44K

TypeSH

Market value$177.40M

3.00%

Sole

423.44K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

common

Shares1.17M

TypeSH

Market value$159.57M

2.70%

Sole

1.17M

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

common

Shares2.08M

TypeSH

Market value$128.45M

2.17%

Sole

2.06M

Shared

0.00

None

11.56K

VANGUARD FTSE EMERGING MARKETS

SOLE

common

Shares2.65M

TypeSH

Market value$113.64M

1.92%

Sole

2.65M

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

common

Shares489.65K

TypeSH

Market value$107.20M

1.81%

Sole

489.65K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST ETF

SOLE

common

Shares156.72K

TypeSH

Market value$90.97M

1.54%

Sole

156.72K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP 600

SOLE

common

Shares769.25K

TypeSH

Market value$86.99M

1.47%

Sole

764.50K

Shared

0.00

None

4.75K

AAON INC

SOLE

common

Shares681.60K

TypeSH

Market value$83.20M

1.41%

Sole

681.60K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

common

Shares959.76K

TypeSH

Market value$72.04M

1.22%

Sole

959.76K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

common

Shares123.16K

TypeSH

Market value$71.84M

1.21%

Sole

123.16K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

common

Shares295.49K

TypeSH

Market value$70.88M

1.20%

Sole

295.49K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

common

Shares307.22K

TypeSH

Market value$68.91M

1.16%

Sole

307.22K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

common

Shares333.49K

TypeSH

Market value$64.42M

1.09%

Sole

333.49K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1 ETF

SOLE

common

Shares121.90K

TypeSH

Market value$61.83M

1.04%

Sole

121.02K

Shared

0.00

None

883.00

ALPHABET INC CL A

SOLE

common

Shares315.98K

TypeSH

Market value$60.68M

1.03%

Sole

315.98K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

common

Shares92.28K

TypeSH

Market value$56.83M

0.96%

Sole

92.28K

Shared

0.00

None

0.00

WALMART INC

SOLE

common

Shares595.90K

TypeSH

Market value$55.42M

0.94%

Sole

595.90K

Shared

0.00

None

0.00

VANGUARD GROWTH FD ETF

SOLE

common

Shares127.39K

TypeSH

Market value$51.89M

0.88%

Sole

127.39K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED

SOLE

common

Shares1.01M

TypeSH

Market value$48.08M

0.81%

Sole

1.01M

Shared

0.00

None

6.49K

ABBVIE INC

SOLE

common

Shares268.50K

TypeSH

Market value$47.03M

0.79%

Sole

268.50K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

common

Shares292.23K

TypeSH

Market value$46.34M

0.78%

Sole

285.23K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL 1000 ETFSOLE	common	1.24M	SH	$397.16M 6.71%	1.24M	0.00
VANGUARD S&P 500 ETFSOLE	common	540.91K	SH	$288.79M 4.88%	537.94K	2.98K
APPLE INC COMSOLE	common	907.58K	SH	$214.96M 3.63%	907.58K	0.00
EXXON MOBIL CORPSOLE	common	1.87M	SH	$199.07M 3.36%	1.45M	419.35K
MICROSOFT CORPSOLE	common	423.44K	SH	$177.40M 3.00%	423.44K	0.00
NVIDIA CORPSOLE	common	1.17M	SH	$159.57M 2.70%	1.17M	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	common	2.08M	SH	$128.45M 2.17%	2.06M	11.56K
VANGUARD FTSE EMERGING MARKETSSOLE	common	2.65M	SH	$113.64M 1.92%	2.65M	0.00
AMAZON.COM INCSOLE	common	489.65K	SH	$107.20M 1.81%	489.65K	0.00
SPDR S&P 500 ETF TRUST ETFSOLE	common	156.72K	SH	$90.97M 1.54%	156.72K	0.00
ISHARES CORE S&P SMALL-CAP 600SOLE	common	769.25K	SH	$86.99M 1.47%	764.50K	4.75K
AAON INCSOLE	common	681.60K	SH	$83.20M 1.41%	681.60K	0.00
ISHARES MSCI EAFE ETFSOLE	common	959.76K	SH	$72.04M 1.22%	959.76K	0.00
ISHARES CORE S&P 500 ETFSOLE	common	123.16K	SH	$71.84M 1.21%	123.16K	0.00
JPMORGAN CHASE & COSOLE	common	295.49K	SH	$70.88M 1.20%	295.49K	0.00
BROADCOM INCSOLE	common	307.22K	SH	$68.91M 1.16%	307.22K	0.00
ALPHABET INC CL CSOLE	common	333.49K	SH	$64.42M 1.09%	333.49K	0.00
INVESCO QQQ TRUST SERIES 1 ETFSOLE	common	121.90K	SH	$61.83M 1.04%	121.02K	883.00
ALPHABET INC CL ASOLE	common	315.98K	SH	$60.68M 1.03%	315.98K	0.00
Meta Platforms IncSOLE	common	92.28K	SH	$56.83M 0.96%	92.28K	0.00
WALMART INCSOLE	common	595.90K	SH	$55.42M 0.94%	595.90K	0.00
VANGUARD GROWTH FD ETFSOLE	common	127.39K	SH	$51.89M 0.88%	127.39K	0.00
VANGUARD FTSE DEVELOPEDSOLE	common	1.01M	SH	$48.08M 0.81%	1.01M	6.49K
ABBVIE INCSOLE	common	268.50K	SH	$47.03M 0.79%	268.50K	0.00
PROCTER & GAMBLE COSOLE	common	292.23K	SH	$46.34M 0.78%	285.23K	7K

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