Filed: 5/13/2025ACC: 0000009634-25-000003
📋 What this filing means
BOKF, NA filed this quarterly 13F‑HR report disclosing 1280 equity positions with a total reported market value of $5.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1280
Positions
$5.66B
Total AUM (reported)
52.73M
Total Shares
Allocation by class
COMMON$5.66B100.0%
Portfolio Concentration
Top 3$907.24M16.0%
4–10$887.20M15.7%
11–25$838.76M14.8%
Rest$3.02B53.4%
Top 3 weight
16.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 52.73M
Sole
Full voting authority
51.94M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
785.07K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole1255
Shared0
Other25
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1280
Rows:
ISHARES RUSSELL 1000 ETF
SOLEShares1.27M
TypeSH
Market value$388.98M
6.88%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares572.57K
TypeSH
Market value$294.25M
5.20%
Sole
569.25K
Shared
0.00
None
3.32K
EXXON MOBIL CORP
SOLEShares1.88M
TypeSH
Market value$224.01M
3.96%
Sole
1.46M
Shared
0.00
None
419.35K
APPLE INC COM
SOLEShares854.30K
TypeSH
Market value$189.77M
3.36%
Sole
854.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares411.62K
TypeSH
Market value$154.52M
2.73%
Sole
411.62K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares3.12M
TypeSH
Market value$141.05M
2.49%
Sole
3.12M
Shared
0.00
None
0.00
ISHARES CORE S&P MIDCAP ETF
SOLEShares2.07M
TypeSH
Market value$120.67M
2.13%
Sole
2.06M
Shared
0.00
None
8.77K
NVIDIA CORP
SOLEShares1.06M
TypeSH
Market value$114.55M
2.03%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares449.87K
TypeSH
Market value$85.59M
1.51%
Sole
449.87K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP 600
SOLEShares775.13K
TypeSH
Market value$81.06M
1.43%
Sole
770.56K
Shared
0.00
None
4.57K
ISHARES MSCI EAFE ETF
SOLEShares969.72K
TypeSH
Market value$79.25M
1.40%
Sole
969.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST ETF
SOLEShares131.55K
TypeSH
Market value$73.59M
1.30%
Sole
131.55K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares125.54K
TypeSH
Market value$70.54M
1.25%
Sole
125.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares247.01K
TypeSH
Market value$60.59M
1.07%
Sole
247.01K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1 ETF
SOLEShares125.28K
TypeSH
Market value$58.74M
1.04%
Sole
124.39K
Shared
0.00
None
883.00
AAON INC
SOLEShares681.60K
TypeSH
Market value$53.25M
0.94%
Sole
681.60K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares1.04M
TypeSH
Market value$52.94M
0.94%
Sole
1.04M
Shared
0.00
None
6.49K
WALMART INC
SOLEShares601.02K
TypeSH
Market value$52.76M
0.93%
Sole
601.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares250.18K
TypeSH
Market value$52.42M
0.93%
Sole
250.18K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares287.19K
TypeSH
Market value$48.94M
0.87%
Sole
280.19K
Shared
0.00
None
7K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares90.11K
TypeSH
Market value$47.99M
0.85%
Sole
90.11K
Shared
0.00
None
0.00
VANGUARD GROWTH FD ETF
SOLEShares128.01K
TypeSH
Market value$47.47M
0.84%
Sole
127.97K
Shared
0.00
None
31.00
ELI LILLY & CO
SOLEShares57.06K
TypeSH
Market value$47.13M
0.83%
Sole
57.06K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares81.66K
TypeSH
Market value$47.07M
0.83%
Sole
81.66K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares294.84K
TypeSH
Market value$46.06M
0.81%
Sole
294.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 ETFSOLE | common | 1.27M | SH | $388.98M 6.88% | 1.27M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | common | 572.57K | SH | $294.25M 5.20% | 569.25K | 0.00 | 3.32K |
EXXON MOBIL CORPSOLE | common | 1.88M | SH | $224.01M 3.96% | 1.46M | 0.00 | 419.35K |
APPLE INC COMSOLE | common | 854.30K | SH | $189.77M 3.36% | 854.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | common | 411.62K | SH | $154.52M 2.73% | 411.62K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | common | 3.12M | SH | $141.05M 2.49% | 3.12M | 0.00 | 0.00 |
ISHARES CORE S&P MIDCAP ETFSOLE | common | 2.07M | SH | $120.67M 2.13% | 2.06M | 0.00 | 8.77K |
NVIDIA CORPSOLE | common | 1.06M | SH | $114.55M 2.03% | 1.06M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | common | 449.87K | SH | $85.59M 1.51% | 449.87K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP 600SOLE | common | 775.13K | SH | $81.06M 1.43% | 770.56K | 0.00 | 4.57K |
ISHARES MSCI EAFE ETFSOLE | common | 969.72K | SH | $79.25M 1.40% | 969.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUST ETFSOLE | common | 131.55K | SH | $73.59M 1.30% | 131.55K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | common | 125.54K | SH | $70.54M 1.25% | 125.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | common | 247.01K | SH | $60.59M 1.07% | 247.01K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1 ETFSOLE | common | 125.28K | SH | $58.74M 1.04% | 124.39K | 0.00 | 883.00 |
AAON INCSOLE | common | 681.60K | SH | $53.25M 0.94% | 681.60K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | common | 1.04M | SH | $52.94M 0.94% | 1.04M | 0.00 | 6.49K |
WALMART INCSOLE | common | 601.02K | SH | $52.76M 0.93% | 601.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | common | 250.18K | SH | $52.42M 0.93% | 250.18K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | common | 287.19K | SH | $48.94M 0.87% | 280.19K | 0.00 | 7K |
BERKSHIRE HATHAWAY INC-CL BSOLE | common | 90.11K | SH | $47.99M 0.85% | 90.11K | 0.00 | 0.00 |
VANGUARD GROWTH FD ETFSOLE | common | 128.01K | SH | $47.47M 0.84% | 127.97K | 0.00 | 31.00 |
ELI LILLY & COSOLE | common | 57.06K | SH | $47.13M 0.83% | 57.06K | 0.00 | 0.00 |
Meta Platforms IncSOLE | common | 81.66K | SH | $47.07M 0.83% | 81.66K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | common | 294.84K | SH | $46.06M 0.81% | 294.84K | 0.00 | 0.00 |
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