BOKF, NA

PrivateCIK: 9634
Location

TULSA, OK

1028
Positions
$6.54B
Total AUM (reported)
54.85M
Total Shares

Allocation by class

TOTAL AUM$6.54B1028 positions
COMMON$6.54B100.0%

Portfolio Concentration

Top 317.3%4–1015.2%11–2516.0%Rest51.5%TOP 1032.5%0%100%
Top 3$1.13B17.3%
4–10$995.26M15.2%
11–25$1.05B16.0%
Rest$3.36B51.5%

Top 3 weight

17.3%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 54.85M

Sole

Full voting authority

53.80M

shares

% of voting shares98.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.05M

shares

% of voting shares1.9%

Investment Discretion (by position count)

Sole936
Shared0
Other92
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings1028
Rows:

ISHARES RUSSELL 1000 ETF

SOLE
common
Shares1.29M
TypeSH
Market value$458.90M
7.02%
Sole
1.29M
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
common
Shares608.45K
TypeSH
Market value$363.58M
5.56%
Sole
608.11K
Shared
0.00
None
341.00

EXXON MOBIL CORP

SOLE
common
Shares1.82M
TypeSH
Market value$309.00M
4.73%
Sole
1.40M
Shared
0.00
None
417.89K

APPLE INC COM

SOLE
common
Shares773.25K
TypeSH
Market value$196.24M
3.00%
Sole
773.25K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS

SOLE
common
Shares3.39M
TypeSH
Market value$182.99M
2.80%
Sole
3.39M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
common
Shares918.74K
TypeSH
Market value$160.23M
2.45%
Sole
918.74K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
common
Shares350.76K
TypeSH
Market value$129.84M
1.99%
Sole
350.76K
Shared
0.00
None
0.00

AVANTIS EMERGING MARKETS

SOLE
common
Shares1.53M
TypeSH
Market value$123.06M
1.88%
Sole
1.53M
Shared
0.00
None
0.00

ISHARES CORE S&P MIDCAP ETF

SOLE
common
Shares1.68M
TypeSH
Market value$113.63M
1.74%
Sole
1.68M
Shared
0.00
None
83.00

ISHARES MSCI EAFE ETF

SOLE
common
Shares919.10K
TypeSH
Market value$89.27M
1.37%
Sole
919.10K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
common
Shares424.64K
TypeSH
Market value$88.44M
1.35%
Sole
424.64K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF

SOLE
common
Shares131.90K
TypeSH
Market value$85.78M
1.31%
Sole
131.90K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
common
Shares130.12K
TypeSH
Market value$85.00M
1.30%
Sole
130.12K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES 1 ETF

SOLE
common
Shares133.80K
TypeSH
Market value$77.23M
1.18%
Sole
133.80K
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
common
Shares254.82K
TypeSH
Market value$73.10M
1.12%
Sole
254.82K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED

SOLE
common
Shares1.13M
TypeSH
Market value$72.30M
1.11%
Sole
1.13M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
common
Shares227.14K
TypeSH
Market value$70.30M
1.08%
Sole
227.14K
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
common
Shares243.44K
TypeSH
Market value$70.00M
1.07%
Sole
243.44K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL-CAP 600

SOLE
common
Shares539K
TypeSH
Market value$67.00M
1.02%
Sole
538.72K
Shared
0.00
None
285.00

JPMORGAN CHASE & CO

SOLE
common
Shares224.11K
TypeSH
Market value$65.92M
1.01%
Sole
224.11K
Shared
0.00
None
0.00

WALMART INC

SOLE
common
Shares503.49K
TypeSH
Market value$62.57M
0.96%
Sole
503.49K
Shared
0.00
None
0.00

VANGUARD GROWTH FD ETF

SOLE
common
Shares141.28K
TypeSH
Market value$61.71M
0.94%
Sole
141.25K
Shared
0.00
None
31.00

ISHARES CORE TOTAL US BOND

SOLE
common
Shares569.09K
TypeSH
Market value$56.49M
0.86%
Sole
499.37K
Shared
0.00
None
69.72K

AAON INC

SOLE
common
Shares681.68K
TypeSH
Market value$56.41M
0.86%
Sole
668.88K
Shared
0.00
None
12.80K

SCHWAB US DIVIDEND EQUITY ETF

SOLE
common
Shares1.81M
TypeSH
Market value$55.55M
0.85%
Sole
1.76M
Shared
0.00
None
49.52K
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