Filed: 8/21/2023ACC: 0001977483-23-000006
📋 What this filing means
BOKF, NA filed this quarterly 13F‑HR report disclosing 1066 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1066
Positions
$4.91B
Total AUM (reported)
49.94M
Total Shares
Allocation by class
COM$2.83B57.6%
RUS 1000 ETF$307.57M6.3%
CL A$152.64M3.1%
COM NEW$123.68M2.5%
MSCI EAFE ETF$88.30M1.8%
CORE S&P MCP ETF$84.99M1.7%
TR UNIT$62.69M1.3%
Portfolio Concentration
Top 3$678.29M13.8%
4–10$566.96M11.5%
11–25$677.49M13.8%
Rest$2.99B60.8%
Top 3 weight
13.8%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 49.94M
Sole
Full voting authority
45.57M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole576
Shared0
Other490
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings1066
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$307.57M
6.26%
Sole
1.24M
Shared
0.00
None
26.13K
EXXON MOBIL CORP
DFNDShares1.90M
TypeSH
Market value$203.54M
4.15%
Sole
1.47M
Shared
0.00
None
427.43K
MICROSOFT CORP
DFNDShares490.93K
TypeSH
Market value$167.18M
3.40%
Sole
490K
Shared
0.00
None
930.00
APPLE INC
DFNDShares843.08K
TypeSH
Market value$163.53M
3.33%
Sole
842.81K
Shared
0.00
None
273.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$88.30M
1.80%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.02K
TypeSH
Market value$84.99M
1.73%
Sole
319.08K
Shared
0.00
None
5.94K
SPDR S&P 500 ETF TR
SOLEShares141.43K
TypeSH
Market value$62.69M
1.28%
Sole
141.43K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares714.47K
TypeSH
Market value$57.71M
1.18%
Sole
140.64K
Shared
0.00
None
573.83K
AMAZON COM INC
DFNDShares425.02K
TypeSH
Market value$55.41M
1.13%
Sole
424.95K
Shared
0.00
None
77.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.34M
TypeSH
Market value$54.33M
1.11%
Sole
1.33M
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares112.44K
TypeSH
Market value$50.12M
1.02%
Sole
106.83K
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares499.23K
TypeSH
Market value$49.75M
1.01%
Sole
491.74K
Shared
0.00
None
7.48K
PROCTER AND GAMBLE CO
DFNDShares322.74K
TypeSH
Market value$48.97M
1.00%
Sole
316.32K
Shared
0.00
None
6.43K
JOHNSON & JOHNSON
DFNDShares294.99K
TypeSH
Market value$48.83M
0.99%
Sole
291.92K
Shared
0.00
None
3.07K
ALPHABET INC
DFNDShares399.62K
TypeSH
Market value$47.83M
0.97%
Sole
399.60K
Shared
0.00
None
14.00
PEPSICO INC
DFNDShares253.31K
TypeSH
Market value$46.92M
0.96%
Sole
243.78K
Shared
0.00
None
9.53K
MERCK & CO INC
DFNDShares405.76K
TypeSH
Market value$46.82M
0.95%
Sole
386.05K
Shared
0.00
None
19.71K
BROADCOM INC
DFNDShares53.22K
TypeSH
Market value$46.17M
0.94%
Sole
51.93K
Shared
0.00
None
1.29K
VANGUARD TAX-MANAGED FDS
SOLEShares956.98K
TypeSH
Market value$44.19M
0.90%
Sole
930.59K
Shared
0.00
None
26.39K
ALPHABET INC
DFNDShares364.20K
TypeSH
Market value$44.06M
0.90%
Sole
364.19K
Shared
0.00
None
17.00
ABBVIE INC
DFNDShares314.97K
TypeSH
Market value$42.44M
0.86%
Sole
304.17K
Shared
0.00
None
10.80K
AAON INC
SOLEShares445.53K
TypeSH
Market value$42.24M
0.86%
Sole
445.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares98.05K
TypeSH
Market value$41.48M
0.84%
Sole
97.91K
Shared
0.00
None
140.00
INVESCO QQQ TR
SOLEShares107.98K
TypeSH
Market value$39.89M
0.81%
Sole
107.05K
Shared
0.00
None
936.00
UNITEDHEALTH GROUP INC
DFNDShares78.63K
TypeSH
Market value$37.79M
0.77%
Sole
78.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.26M | SH | $307.57M 6.26% | 1.24M | 0.00 | 26.13K |
EXXON MOBIL CORPDFND | COM | 1.90M | SH | $203.54M 4.15% | 1.47M | 0.00 | 427.43K |
MICROSOFT CORPDFND | COM | 490.93K | SH | $167.18M 3.40% | 490K | 0.00 | 930.00 |
APPLE INCDFND | COM | 843.08K | SH | $163.53M 3.33% | 842.81K | 0.00 | 273.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.22M | SH | $88.30M 1.80% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 325.02K | SH | $84.99M 1.73% | 319.08K | 0.00 | 5.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.43K | SH | $62.69M 1.28% | 141.43K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 714.47K | SH | $57.71M 1.18% | 140.64K | 0.00 | 573.83K |
AMAZON COM INCDFND | COM | 425.02K | SH | $55.41M 1.13% | 424.95K | 0.00 | 77.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.34M | SH | $54.33M 1.11% | 1.33M | 0.00 | 5.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 112.44K | SH | $50.12M 1.02% | 106.83K | 0.00 | 5.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 499.23K | SH | $49.75M 1.01% | 491.74K | 0.00 | 7.48K |
PROCTER AND GAMBLE CODFND | COM | 322.74K | SH | $48.97M 1.00% | 316.32K | 0.00 | 6.43K |
JOHNSON & JOHNSONDFND | COM | 294.99K | SH | $48.83M 0.99% | 291.92K | 0.00 | 3.07K |
ALPHABET INCDFND | CAP STK CL A | 399.62K | SH | $47.83M 0.97% | 399.60K | 0.00 | 14.00 |
PEPSICO INCDFND | COM | 253.31K | SH | $46.92M 0.96% | 243.78K | 0.00 | 9.53K |
MERCK & CO INCDFND | COM | 405.76K | SH | $46.82M 0.95% | 386.05K | 0.00 | 19.71K |
BROADCOM INCDFND | COM | 53.22K | SH | $46.17M 0.94% | 51.93K | 0.00 | 1.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 956.98K | SH | $44.19M 0.90% | 930.59K | 0.00 | 26.39K |
ALPHABET INCDFND | CAP STK CL C | 364.20K | SH | $44.06M 0.90% | 364.19K | 0.00 | 17.00 |
ABBVIE INCDFND | COM | 314.97K | SH | $42.44M 0.86% | 304.17K | 0.00 | 10.80K |
AAON INCSOLE | COM PAR $0.004 | 445.53K | SH | $42.24M 0.86% | 445.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 98.05K | SH | $41.48M 0.84% | 97.91K | 0.00 | 140.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 107.98K | SH | $39.89M 0.81% | 107.05K | 0.00 | 936.00 |
UNITEDHEALTH GROUP INCDFND | COM | 78.63K | SH | $37.79M 0.77% | 78.63K | 0.00 | 0.00 |
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