Filed: 11/14/2024ACC: 0001977483-24-000003
📋 What this filing means
BOKF, NA filed this quarterly 13F‑HR report disclosing 1362 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1362
Positions
$5.64B
Total AUM (reported)
50.01M
Total Shares
Allocation by class
COMMON$5.64B100.0%
CONVERTIBLE$48.7K0.0%
Portfolio Concentration
Top 3$826.32M14.7%
4–10$811.28M14.4%
11–25$855.46M15.2%
Rest$3.14B55.8%
Top 3 weight
14.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 50.01M
Sole
Full voting authority
49.25M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
760.11K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole1342
Shared0
Other20
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1362
Rows:
ISHARES RUSSELL 1000 ETF
SOLEShares1.25M
TypeSH
Market value$389.52M
6.91%
Sole
1.25M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.87M
TypeSH
Market value$229.68M
4.08%
Sole
1.45M
Shared
0.00
None
419.35K
APPLE INC COM
SOLEShares917.79K
TypeSH
Market value$207.12M
3.68%
Sole
917.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares419.31K
TypeSH
Market value$174.66M
3.10%
Sole
419.31K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.19M
TypeSH
Market value$145.66M
2.58%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES CORE S&P MIDCAP ETF
SOLEShares2.03M
TypeSH
Market value$125.00M
2.22%
Sole
2.02M
Shared
0.00
None
11.56K
VANGUARD FTSE EMERGING MARKETS
SOLEShares2.31M
TypeSH
Market value$112.16M
1.99%
Sole
2.31M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares486.32K
TypeSH
Market value$88.49M
1.57%
Sole
486.32K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP 600
SOLEShares764.88K
TypeSH
Market value$87.24M
1.55%
Sole
760.13K
Shared
0.00
None
4.75K
ISHARES MSCI EAFE ETF
SOLEShares951.12K
TypeSH
Market value$78.06M
1.39%
Sole
951.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST ETF
SOLEShares133.14K
TypeSH
Market value$75.60M
1.34%
Sole
133.14K
Shared
0.00
None
0.00
AAON INC
SOLEShares681.52K
TypeSH
Market value$73.05M
1.30%
Sole
681.52K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares120.96K
TypeSH
Market value$69.01M
1.22%
Sole
120.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares297.56K
TypeSH
Market value$61.07M
1.08%
Sole
297.56K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1 ETF
SOLEShares121.86K
TypeSH
Market value$58.69M
1.04%
Sole
120.98K
Shared
0.00
None
883.00
ALPHABET INC CL C
SOLEShares331.83K
TypeSH
Market value$55.49M
0.98%
Sole
331.83K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares93.40K
TypeSH
Market value$54.43M
0.97%
Sole
93.40K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares1.04M
TypeSH
Market value$54.01M
0.96%
Sole
1.03M
Shared
0.00
None
6.49K
BROADCOM INC
SOLEShares307.33K
TypeSH
Market value$52.83M
0.94%
Sole
307.33K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares317.75K
TypeSH
Market value$52.70M
0.94%
Sole
317.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares268.61K
TypeSH
Market value$52.50M
0.93%
Sole
268.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares58.13K
TypeSH
Market value$51.48M
0.91%
Sole
58.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares604.84K
TypeSH
Market value$48.65M
0.86%
Sole
604.84K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares282.26K
TypeSH
Market value$48.02M
0.85%
Sole
274.51K
Shared
0.00
None
7.75K
VANGUARD S&P 500 ETF
SOLEShares91.88K
TypeSH
Market value$47.95M
0.85%
Sole
88.90K
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 ETFSOLE | common | 1.25M | SH | $389.52M 6.91% | 1.25M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | common | 1.87M | SH | $229.68M 4.08% | 1.45M | 0.00 | 419.35K |
APPLE INC COMSOLE | common | 917.79K | SH | $207.12M 3.68% | 917.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | common | 419.31K | SH | $174.66M 3.10% | 419.31K | 0.00 | 0.00 |
NVIDIA CORPSOLE | common | 1.19M | SH | $145.66M 2.58% | 1.19M | 0.00 | 0.00 |
ISHARES CORE S&P MIDCAP ETFSOLE | common | 2.03M | SH | $125.00M 2.22% | 2.02M | 0.00 | 11.56K |
VANGUARD FTSE EMERGING MARKETSSOLE | common | 2.31M | SH | $112.16M 1.99% | 2.31M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | common | 486.32K | SH | $88.49M 1.57% | 486.32K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP 600SOLE | common | 764.88K | SH | $87.24M 1.55% | 760.13K | 0.00 | 4.75K |
ISHARES MSCI EAFE ETFSOLE | common | 951.12K | SH | $78.06M 1.39% | 951.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUST ETFSOLE | common | 133.14K | SH | $75.60M 1.34% | 133.14K | 0.00 | 0.00 |
AAON INCSOLE | common | 681.52K | SH | $73.05M 1.30% | 681.52K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | common | 120.96K | SH | $69.01M 1.22% | 120.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | common | 297.56K | SH | $61.07M 1.08% | 297.56K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1 ETFSOLE | common | 121.86K | SH | $58.69M 1.04% | 120.98K | 0.00 | 883.00 |
ALPHABET INC CL CSOLE | common | 331.83K | SH | $55.49M 0.98% | 331.83K | 0.00 | 0.00 |
Meta Platforms IncSOLE | common | 93.40K | SH | $54.43M 0.97% | 93.40K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | common | 1.04M | SH | $54.01M 0.96% | 1.03M | 0.00 | 6.49K |
BROADCOM INCSOLE | common | 307.33K | SH | $52.83M 0.94% | 307.33K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | common | 317.75K | SH | $52.70M 0.94% | 317.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | common | 268.61K | SH | $52.50M 0.93% | 268.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | common | 58.13K | SH | $51.48M 0.91% | 58.13K | 0.00 | 0.00 |
WALMART INCSOLE | common | 604.84K | SH | $48.65M 0.86% | 604.84K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | common | 282.26K | SH | $48.02M 0.85% | 274.51K | 0.00 | 7.75K |
VANGUARD S&P 500 ETFSOLE | common | 91.88K | SH | $47.95M 0.85% | 88.90K | 0.00 | 2.98K |
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