Bokf, Na

CIK Number: 0000009634

5.66B
Market Value
1,052
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IWB iShares Russell...
336.34
+0.86% 1.24M -0.72% 397.16M 245.45 6.71%
2 VOO Vanguard 500 In...
564.28
+0.81% 540.91K +488.73% 288.79M 518.12 4.88%
3 AAPL Apple Inc.
201.21
-0.18% 907.58K -1.11% 214.96M 145.24 3.63%
4 XOM Exxon Mobil Cor...
110.07
+1.57% 1.87M -0.28% 199.07M 61.85 3.36%
5 MSFT Microsoft Corpo...
497.50
+1.06% 423.44K +0.98% 177.4M 284.7 3.00%
6 NVDA NVIDIA Corporat...
155.10
+0.51% 1.17M -0.98% 159.57M 30.95 2.70%
7 IJH iShares Core S&...
61.88
+1.38% 2.08M +2.40% 128.45M 55.08 2.17%
8 VWO Vanguard Emergi...
49.45
+0.69% 2.65M +14.72% 113.64M 46.46 1.92%
9 AMZN Amazon.com, Inc...
217.26
+2.49% 489.65K +0.69% 107.2M 162.28 1.81%
10 SPY SPDR S&P 500 ET...
611.96
+0.80% 156.72K +17.71% 90.97M 449.62 1.54%
11 IJR iShares Core S&...
109.20
+1.52% 769.25K +0.57% 86.99M 108.61 1.47%
12 AAON AAON, Inc.
72.51
-0.33% 681.6K +0.01% 83.2M 44.44 1.41%
13 EFA iShares MSCI EA...
88.55
+1.13% 959.76K +0.91% 72.04M 74.9 1.22%
14 IVV iShares Core S&...
614.96
+0.82% 123.16K +1.82% 71.84M 438.23 1.21%
15 JPM JPMorgan Chase ...
288.83
+1.68% 295.49K -0.69% 70.88M 166.44 1.20%
16 AVGO Broadcom Inc.
270.21
+2.10% 307.22K -0.04% 68.91M 49.71 1.16%
17 GOOG Alphabet Inc.
174.38
+1.69% 333.49K +0.50% 64.42M 136.88 1.09%
18 QQQ Invesco QQQ Tru...
546.29
+0.95% 121.9K +0.03% 61.83M 366.5 1.04%
19 GOOGL Alphabet Inc.
173.50
+1.65% 315.98K -0.56% 60.68M 134.46 1.03%
20 META Meta Platforms,...
726.45
+2.51% 92.28K -1.2% 56.83M 341.71 0.96%
21 WMT Walmart Inc.
96.16
-1.13% 595.9K -1.48% 55.42M 47.16 0.94%
22 VUG Vanguard Growth...
433.78
+0.82% 127.39K +8.47% 51.89M 313.32 0.88%
23 VEA Vanguard Develo...
56.48
+1.10% 1.01M -2.86% 48.08M 50.18 0.81%
24 ABBV AbbVie Inc.
186.97
+0.85% 268.5K -0.04% 47.03M 112.49 0.79%
25 PG The Procter & G...
158.66
-0.19% 292.23K +3.53% 46.34M 141.7 0.78%
26 LLY Eli Lilly and C...
795.71
+0.43% 57.34K -1.37% 45.86M 275.42 0.77%
27 IJK iShares S&P Mid...
90.51
+1.31% 502.26K +1.95% 45.6M 80.08 0.77%
28 BRK-B Berkshire Hatha...
485.71
-0.1% 94.88K +0.61% 42M 287.21 0.71%
29 SCHD Schwab U.S. Div...
26.39
+0.71% 1.49M +221.59% 40.13M 25.12 0.68%
30 IJJ iShares S&P Mid...
123.63
+1.30% 323.53K -1.27% 39.92M 103.56 0.67%
31 AGG iShares Core U....
99.08
+0.28% 412.31K +23.91% 39.56M 99.13 0.67%
32 IWF iShares Russell...
419.42
+0.96% 97.71K -3.3% 38.9M 269.77 0.66%
33 IVW iShares S&P 500...
108.89
+0.98% 372.7K +7.08% 37.67M 74.83 0.64%
34 OKE ONEOK, Inc.
81.22
+1.28% 347.56K -12.23% 35.36M 60.13 0.60%
35 MRK Merck & Co., In...
78.92
-0.94% 342.55K +13.77% 34M 83.06 0.57%
36 SPHY SPDR Portfolio ...
23.72
+0.25% 1.44M +14.02% 33.74M 23.35 0.57%
37 HD The Home Depot,...
363.71
+0.51% 85.97K -1.47% 33.52M 329.87 0.57%
38 CSCO Cisco Systems, ...
68.97
+1.15% 545.75K -2.68% 32.06M 54.21 0.54%
39 LMT Lockheed Martin...
458.13
-0.06% 66.17K -0.57% 30.97M 352.22 0.52%
40 UNH UnitedHealth Gr...
302.52
+0.17% 59.2K -8.87% 30.83M 413.6 0.52%
41 COST Costco Wholesal...
983.03
-0.36% 32.72K -0.69% 30.66M 466.02 0.52%
42 MCD McDonald's Corp...
285.78
+0.08% 107.65K -0.99% 30.39M 242.49 0.51%
43 MA Mastercard Inco...
546.24
-0.63% 56.79K -0.9% 28.66M 338.81 0.48%
44 EFG iShares MSCI EA...
110.53
+1.15% 294.54K +0.26% 28.48M 99.5 0.48%
45 JNJ Johnson & Johns...
152.17
-0.07% 194.5K -1.19% 27.63M 161.86 0.47%
46 CVX Chevron Corpora...
144.42
+0.83% 176.79K -5.84% 27.07M 112.7 0.46%
47 TSLA Tesla, Inc.
326.14
-0.43% 68.44K -3.49% 27.02M 242.67 0.46%
48 V Visa Inc.
346.26
+0.29% 86.5K +1.34% 26.62M 222.87 0.45%
49 PEP PepsiCo, Inc.
128.20
+0.14% 185.63K -5.05% 26.48M 152.83 0.45%
50 KO The Coca-Cola C...
69.48
-0.21% 416.24K -1.84% 25.42M 53.27 0.43%
51 IVE iShares S&P 500...
193.80
+0.67% 130.43K +8.95% 24.54M 158.49 0.41%
52 SYF Synchrony Finan...
65.88
+1.46% 377.29K +5.01% 24.06M 41.38 0.41%
53 PRU Prudential Fina...
106.81
+1.23% 207.56K +1.17% 23.77M 106.87 0.40%
54 EMR Emerson Electri...
132.87
+2.65% 186.44K +11.02% 21.99M 99.26 0.37%
55 JEPI JPMorgan Equity...
56.44
+0.13% 380.21K +18.10% 21.69M 56.62 0.37%
56 DIS The Walt Disney...
121.64
+1.86% 193.4K -3.66% 21.01M 135.96 0.35%
57 VO Vanguard Mid Ca...
277.93
+0.78% 78.81K +14.90% 20.71M 242 0.35%
58 UNP Union Pacific C...
229.69
+1.27% 90.23K -2.02% 20.32M 208.34 0.34%
59 COP ConocoPhillips
90.86
+2.08% 187.58K -1.35% 19.12M 83.69 0.32%
60 AMGN Amgen Inc.
279.05
-0.47% 70.84K +0.06% 18.58M 215.76 0.31%
61 DUK Duke Energy Cor...
116.38
+0.37% 172.37K -3.69% 18.25M 99.58 0.31%
62 MS Morgan Stanley
139.78
+1.50% 147.56K -1.68% 18.22M 96.94 0.31%
63 CAH Cardinal Health...
165.59
+1.12% 146.86K +0.52% 17.85M 79.62 0.30%
64 VTV Vanguard Value ...
176.23
+0.72% 104.09K +28.31% 17.46M 153.27 0.29%
65 EFV iShares MSCI EA...
63.08
+1.07% 328.62K +2.41% 17.05M 50.88 0.29%
66 IWP iShares Russell...
138.18
+0.96% 133.68K +0.61% 16.97M 109.95 0.29%
67 AMAT Applied Materia...
183.53
+0.25% 98.52K -0.78% 16.91M 121.27 0.29%
68 IWR iShares Russell...
91.43
+0.95% 191.21K +9.41% 16.76M 77.85 0.28%
69 CTRA Coterra Energy ...
25.97
-0.38% 595.72K -11.77% 16.54M 23.84 0.28%
70 GS The Goldman Sac...
687.95
+2.70% 29.36K -1.54% 16.44M 390.25 0.28%
71 ET Energy Transfer...
18.20
+3.03% 839.74K +6.33% 16.31M 11.35 0.28%
72 NOW ServiceNow, Inc...
1012.00
+0.68% 15.76K -7.96% 16.14M 712.62 0.27%
73 ABT Abbott Laborato...
133.70
-2.69% 143.49K +3.34% 16.11M 117.45 0.27%
74 TMO Thermo Fisher S...
411.91
+0.31% 29.4K -8.36% 15.95M 574.06 0.27%
75 WFC Wells Fargo & C...
79.98
+1.15% 220.6K +5.90% 15.43M 47.96 0.26%
76 FANG Diamondback Ene...
140.88
+2.06% 86.15K -11.46% 15.06M 151.12 0.25%
77 BLK BlackRock, Inc.
1031.27
+1.30% 15.74K +100.00% 15.04M 1025.11 0.25%
78 IAU iShares Gold Tr...
62.80
-0.09% 295.73K -2.34% 15.02M 33.65 0.25%
79 CDNS Cadence Design ...
303.65
+2.06% 48.05K -7.28% 14.37M 155.54 0.24%
80 SDY SPDR S&P Divide...
134.87
+0.67% 110.91K -3.9% 14.28M 117.55 0.24%
81 GD General Dynamic...
291.49
+1.95% 54.08K -1.84% 14.03M 232.44 0.24%
82 IBM International B...
292.32
+0.43% 63.06K -0.74% 13.86M 129.78 0.23%
83 CAT Caterpillar Inc...
382.01
+2.81% 39.4K +1.48% 13.83M 227.61 0.23%
84 TROW T. Rowe Price G...
96.20
+1.32% 125.68K -2.15% 13.64M 119.7 0.23%
85 SYK Stryker Corpora...
390.56
-0.43% 37.15K -2.42% 13.59M 291.12 0.23%
86 BAC Bank of America...
47.51
+1.40% 299.34K -0.43% 13.5M 39.87 0.23%
87 BOKF BOK Financial C...
97.09
+2.14% 124.49K -4.21% 13.01M 88.38 0.22%
88 HEFA iShares Currenc...
37.73
+0.68% 371.15K +31.20% 12.96M 34.67 0.22%
89 NFLX Netflix, Inc.
1306.80
+2.47% 15.14K +2.30% 12.69M 519.16 0.21%
90 IWS iShares Russell...
131.23
+0.94% 98.87K -0.62% 12.63M 111.66 0.21%
91 IWM iShares Russell...
215.50
+1.67% 58.09K +1.04% 12.59M 210.33 0.21%
92 SPGI S&P Global Inc.
515.63
-1.09% 25.84K +7.30% 12.47M 429.06 0.21%
93 VTI Vanguard Total ...
302.04
+0.90% 43.26K +1.53% 12.43M 219.99 0.21%
94 ISRG Intuitive Surgi...
534.45
+2.46% 22.08K -13.29% 12.09M 343.52 0.20%
95 VZ Verizon Communi...
42.13
+0.01% 313.71K -10.02% 11.86M 52.93 0.20%
96 FE FirstEnergy Cor...
39.96
+0.10% 302.23K -12.47% 11.7M 43.23 0.20%
97 TFC Truist Financia...
42.55
+2.79% 270.53K +10.76% 11.57M 39.84 0.20%
98 VGT Vanguard Inform...
656.89
+0.75% 18.47K -6.71% 11.33M 403.07 0.19%
99 PANW Palo Alto Netwo...
202.23
-1.01% 64.78K +85.14% 11.23M 86.42 0.19%
100 ORCL Oracle Corporat...
213.02
+1.09% 72.05K -1.05% 11.13M 81.38 0.19%
101 PEG Public Service ...
83.04
+0.35% 132.02K -1.26% 11.12M 61.35 0.19%
102 DHR Danaher Corpora...
201.71
+0.35% 46.33K +2.49% 10.89M 267.81 0.18%
103 QCOM QUALCOMM Incorp...
158.18
+1.44% 69.08K -8.26% 10.84M 140.76 0.18%
104 ADBE Adobe Inc.
385.00
-0.66% 26.65K -22.73% 10.82M 521.62 0.18%
105 ICSH iShares Ultra S...
50.67
+0.04% 212.37K +29.08% 10.72M 50.39 0.18%
106 INTU Intuit Inc.
773.08
+2.01% 17.03K -2.35% 10.62M 551.76 0.18%
107 ZTS Zoetis Inc.
155.91
-0.84% 64.62K +10.28% 10.55M 181.22 0.18%
108 IWD iShares Russell...
192.93
+0.76% 57.14K -6.45% 10.49M 158.83 0.18%
109 OGS ONE Gas, Inc.
72.16
+0.33% 154.2K -0.26% 10.48M 76.58 0.18%
110 HON Honeywell Inter...
226.44
+2.10% 47.66K -1.09% 10.4M 208.93 0.18%
111 CRM Salesforce, Inc...
270.60
+1.06% 32.66K -3.32% 10.38M 267.58 0.18%
112 AEP American Electr...
102.35
+0.93% 108.48K -8.61% 10.14M 90.28 0.17%
113 VOE Vanguard Mid-Ca...
164.11
+0.73% 63.25K +1.25% 10.07M 141.96 0.17%
114 TIP iShares TIPS Bo...
109.91
+0.30% 92.18K +1.00% 9.79M 124.93 0.17%
115 GILD Gilead Sciences...
107.67
+1.65% 108.54K +1.84% 9.76M 70.87 0.16%
116 TMUS T-Mobile US, In...
231.48
+0.25% 45.33K -1.54% 9.58M 130.95 0.16%
117 DVY iShares Select ...
131.96
+0.98% 74.02K -2.66% 9.52M 117.32 0.16%
118 BIV Vanguard Interm...
77.22
+0.31% 127.89K +7.70% 9.45M 76.44 0.16%
119 AMD Advanced Micro ...
143.75
+0.25% 81.43K -6.12% 9.45M 140.23 0.16%
120 USB U.S. Bancorp
45.64
+1.83% 198.75K -0.88% 9.42M 48.48 0.16%
121 CF CF Industries H...
90.82
-0.63% 105.88K -2.16% 9.4M 78.54 0.16%
122 IJS iShares S&P Sma...
99.62
+1.53% 88.01K +0.60% 9.31M 100.83 0.16%
123 NTAP NetApp, Inc.
104.76
-0.4% 79.74K +2.68% 9.27M 91.98 0.16%
124 PKG Packaging Corpo...
187.87
+0.55% 40.09K -1.54% 9.14M 136.82 0.15%
125 CSL Carlisle Compan...
377.42
+1.51% 24.5K -9.55% 9.04M 348.54 0.15%
126 PSTG Pure Storage, I...
55.70
+1.39% 138.93K -18.04% 8.99M 36.79 0.15%
127 VNQ Vanguard Real E...
88.31
-1.01% 104.93K +7.01% 8.98M 101.06 0.15%
128 CL Colgate-Palmoli...
87.83
+0.04% 103.88K -1.1% 8.97M 82.88 0.15%
129 ANET Arista Networks...
101.72
+5.62% 77.08K +100.00% 8.81M 110.53 0.15%
130 NSC Norfolk Souther...
255.65
+0.17% 36.09K -0.85% 8.44M 242.27 0.14%
131 TSCO Tractor Supply ...
51.84
-1.81% 152K +374.36% 8.3M 51.91 0.14%
132 PSA Public Storage
288.84
-0.21% 28.26K +3.59% 8.17M 295.12 0.14%
133 CTAS Cintas Corporat...
220.48
+0.57% 42.47K -0.22% 8.04M 111.35 0.14%
134 VGSH Vanguard Short-...
58.76
+0.10% 135.96K -1.45% 7.9M 60.19 0.13%
135 COF Capital One Fin...
210.89
+1.37% 44.29K -13.92% 7.76M 143.83 0.13%
136 CTVA Corteva, Inc.
74.39
+1.56% 134.31K +28.02% 7.67M 54.93 0.13%
137 TJX The TJX Compani...
122.30
-0.15% 63.45K -0.78% 7.62M 69.03 0.13%
138 STAG STAG Industrial...
36.11
+1.59% 234.04K -11.06% 7.58M 38.86 0.13%
139 LOW Lowe's Companie...
221.42
+0.33% 30.57K +3.81% 7.58M 205.58 0.13%
140 XLK Technology Sele...
251.16
+0.73% 33.04K -9.01% 7.56M 154.54 0.13%
141 INGR Ingredion Incor...
135.33
+0.97% 56.57K +200.05% 7.4M 121.71 0.13%
142 AXP American Expres...
311.66
+0.99% 25.18K +0.56% 7.39M 165.51 0.12%
143 NEE NextEra Energy,...
71.02
+0.97% 108.28K +7.44% 7.3M 78.69 0.12%
144 GEV GE Vernova Inc.
506.71
+0.80% 19.81K -1.34% 7.27M 201 0.12%
145 RTX RTX Corporation
142.71
+0.94% 62.76K -3.66% 7.22M 89.15 0.12%
146 EQT EQT Corporation
58.14
-0.15% 146.08K -11.63% 7.16M 37.22 0.12%
147 RJF Raymond James F...
152.72
+0.65% 46.19K -12.12% 7.12M 125.72 0.12%
148 CMG Chipotle Mexica...
54.24
-1.62% 124.31K -6.78% 7.02M 46.69 0.12%
149 BKR Baker Hughes Co...
38.33
+2.00% 162.18K +109.67% 7.02M 36.03 0.12%
150 TXN Texas Instrumen...
206.37
+0.48% 36.77K +3.48% 6.99M 191.02 0.12%