Bokf, Na

CIK Number: 0000009634

6.17B
Market Value
1,236
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IWB iShares Russell...
354.15
-0.03% 1.27M +2.02% 388.98M 246.66 6.88% Share
2 VOO Vanguard S&P 50...
592.77
-0.01% 572.57K +5.85% 294.25M 517.89 5.20% Share
3 XOM Exxon Mobil Cor...
107.38
-0.21% 1.88M +0.80% 224.01M 62.3 3.96% Share
4 AAPL Apple Inc.
232.81
-0.22% 854.3K -5.87% 189.77M 145.24 3.36% Share
5 MSFT Microsoft Corpo...
522.28
+0.33% 411.62K -2.79% 154.52M 284.7 2.73% Share
6 VWO Vanguard Emergi...
51.20
-1.15% 3.12M +17.40% 141.05M 46.29 2.49% Share
7 IJH iShares Core S&...
63.85
-1.31% 2.07M -0.35% 120.67M 55.08 2.13% Share
8 NVDA NVIDIA Corporat...
182.02
+0.24% 1.06M -9.98% 114.55M 30.95 2.03% Share
9 AMZN Amazon.com, Inc...
230.94
+2.84% 449.87K -8.12% 85.59M 162.28 1.51% Share
10 IJR iShares Core S&...
115.17
-1.4% 775.13K +0.76% 81.06M 108.58 1.43% Share
11 EFA iShares MSCI EA...
91.66
+0.02% 969.72K +1.04% 79.25M 74.97 1.40% Share
12 SPY SPDR S&P 500 ET...
644.93
+0.01% 131.55K -16.06% 73.59M 449.62 1.30% Share
13 IVV iShares Core S&...
648.15
+0.01% 125.54K +1.93% 70.54M 440.58 1.25% Share
14 JPM JPMorgan Chase ...
294.09
+1.23% 247.01K -16.41% 60.59M 166.44 1.07% Share
15 QQQ Invesco QQQ Tru...
579.86
-0.08% 125.28K +2.77% 58.74M 369.26 1.04% Share
16 AAON AAON, Inc.
83.12
-5.86% 681.6K 0.00% 53.25M 44.44 0.94% Share
17 VEA Vanguard Develo...
58.60
-0.18% 1.04M +2.96% 52.94M 50.19 0.94% Share
18 WMT Walmart Inc.
100.84
-0.15% 601.02K +0.86% 52.76M 47.5 0.93% Share
19 ABBV AbbVie Inc.
204.72
+1.61% 250.18K -6.83% 52.42M 112.49 0.93% Share
20 PG The Procter & G...
153.70
-1.1% 287.19K -1.73% 48.94M 141.7 0.87% Share
21 BRK-B Berkshire Hatha...
479.02
+0.36% 90.11K -5.03% 47.99M 287.21 0.85% Share
22 VUG Vanguard Growth...
463.54
+0.15% 128.01K +0.48% 47.47M 313.59 0.84% Share
23 LLY Eli Lilly and C...
684.46
+3.63% 57.06K -0.48% 47.13M 275.42 0.83% Share
24 META Meta Platforms,...
781.96
+0.24% 81.66K -11.51% 47.07M 341.71 0.83% Share
25 GOOG Alphabet Inc.
203.77
+0.36% 294.84K -11.59% 46.06M 136.88 0.81% Share
26 AVGO Broadcom Inc.
311.19
+0.68% 270.31K -12.01% 45.26M 49.71 0.80% Share
27 SCHD Schwab U.S. Div...
27.34
-0.46% 1.61M +8.11% 44.91M 25.33 0.79% Share
28 GOOGL Alphabet Inc.
202.88
+0.46% 289.33K -8.43% 44.74M 134.46 0.79% Share
29 IJK iShares S&P Mid...
93.60
-1.47% 503.06K +0.16% 41.89M 80.09 0.74% Share
30 IJJ iShares S&P Mid...
127.27
-1.1% 321.74K -0.55% 38.52M 103.56 0.68% Share
31 OKE ONEOK, Inc.
74.80
-0.7% 374.88K +7.86% 37.2M 62.98 0.66% Share
32 SPHY SPDR Portfolio ...
23.70
-0.19% 1.51M +5.17% 35.47M 23.35 0.63% Share
33 IWF iShares Russell...
450.40
+0.11% 97.36K -0.35% 35.16M 269.77 0.62% Share
34 MCD McDonald's Corp...
308.84
+1.24% 110.04K +2.23% 34.37M 244.01 0.61% Share
35 AGG iShares Core U....
99.10
-0.27% 337.2K -18.22% 33.36M 99.13 0.59% Share
36 IVW iShares S&P 500...
115.82
+0.14% 347.35K -6.8% 32.24M 74.83 0.57% Share
37 CSCO Cisco Systems, ...
69.28
-1.58% 520.5K -4.63% 32.12M 54.21 0.57% Share
38 UNH UnitedHealth Gr...
271.50
-0.11% 59.8K +1.00% 31.32M 414.69 0.55% Share
39 JNJ Johnson & Johns...
174.72
+0.17% 186.67K -4.02% 30.96M 161.86 0.55% Share
40 COST Costco Wholesal...
975.42
-0.35% 31.51K -3.71% 29.8M 466.02 0.53% Share
41 EFG iShares MSCI EA...
111.42
-0.22% 297.91K +1.15% 29.79M 99.51 0.53% Share
42 HD The Home Depot,...
400.32
-1.68% 80.91K -5.89% 29.65M 329.87 0.52% Share
43 CVX Chevron Corpora...
155.20
-0.43% 174.4K -1.36% 29.18M 112.7 0.52% Share
44 KO The Coca-Cola C...
69.52
-1.33% 401.16K -3.62% 28.73M 53.27 0.51% Share
45 MA Mastercard Inco...
583.65
+0.99% 51.66K -9.03% 28.32M 338.81 0.50% Share
46 V Visa Inc.
345.40
+0.83% 79.86K -7.68% 27.99M 222.87 0.49% Share
47 LMT Lockheed Martin...
437.38
-1.17% 62.48K -5.57% 27.91M 352.22 0.49% Share
48 PEP PepsiCo, Inc.
148.62
-0.49% 183.46K -1.17% 27.51M 152.83 0.49% Share
49 JEPI JPMorgan Equity...
56.62
-0.11% 419.46K +10.32% 23.97M 56.67 0.42% Share
50 IVE iShares S&P 500...
202.03
-0.1% 123.94K -4.98% 23.62M 158.49 0.42% Share
51 PRU Prudential Fina...
106.81
-0.34% 204.54K -1.46% 22.84M 106.87 0.40% Share
52 DUK Duke Energy Cor...
124.26
-1.15% 185.42K +7.57% 22.62M 101.16 0.40% Share
53 AMGN Amgen Inc.
290.28
+0.33% 67.84K -4.24% 21.13M 215.76 0.37% Share
54 UNP Union Pacific C...
221.35
-0.82% 84.41K -6.46% 19.94M 208.34 0.35% Share
55 CAH Cardinal Health...
150.22
+1.42% 142.36K -3.07% 19.61M 79.62 0.35% Share
56 VO Vanguard Mid Ca...
286.38
-0.71% 74.67K -5.25% 19.31M 242 0.34% Share
57 IWP iShares Russell...
139.75
-0.98% 163.21K +22.09% 19.18M 111.31 0.34% Share
58 EFV iShares MSCI EA...
66.96
+0.13% 324.83K -1.15% 19.15M 50.88 0.34% Share
59 MRK Merck & Co., In...
82.74
+0.04% 212.67K -37.92% 19.09M 83.06 0.34% Share
60 CTRA Coterra Energy ...
24.07
-0.62% 631.27K +5.97% 18.24M 24.12 0.32% Share
61 IAU iShares Gold Tr...
62.90
-0.62% 306.13K +3.52% 18.05M 34.51 0.32% Share
62 ABT Abbott Laborato...
129.32
-0.06% 135.77K -5.38% 18.01M 117.45 0.32% Share
63 TSLA Tesla, Inc.
335.58
-1.12% 67.59K -1.24% 17.52M 242.67 0.31% Share
64 DIS The Walt Disney...
116.33
-0.27% 176.02K -8.99% 17.37M 135.96 0.31% Share
65 EMR Emerson Electri...
134.37
-0.43% 158.28K -15.1% 17.35M 99.26 0.31% Share
66 MS Morgan Stanley
148.51
+0.51% 145.94K -1.09% 17.03M 96.94 0.30% Share
67 VTV Vanguard Value ...
180.44
-0.2% 95.48K -8.27% 16.49M 153.27 0.29% Share
68 SYF Synchrony Finan...
72.83
+0.33% 309.86K -17.87% 16.4M 41.38 0.29% Share
69 GD General Dynamic...
315.89
-0.5% 60.07K +11.08% 16.37M 236.45 0.29% Share
70 ET Energy Transfer...
17.38
-0.66% 850.16K +1.24% 15.8M 11.44 0.28% Share
71 HEFA iShares Currenc...
38.95
+0.53% 419.72K +13.09% 15.23M 34.86 0.27% Share
72 NFLX Netflix, Inc.
1230.56
+2.17% 16.25K +7.30% 15.15M 547.27 0.27% Share
73 SDY SPDR S&P Divide...
140.47
-0.75% 110.34K -0.51% 14.97M 117.55 0.26% Share
74 IBM International B...
237.04
-1.26% 59.71K -5.32% 14.85M 129.78 0.26% Share
75 TFC Truist Financia...
44.96
+0.33% 359.45K +32.87% 14.79M 40.16 0.26% Share
76 FE FirstEnergy Cor...
43.65
-0.68% 364.45K +20.59% 14.73M 42.75 0.26% Share
77 COP ConocoPhillips
95.63
-0.26% 137.16K -26.88% 14.4M 83.69 0.25% Share
78 BLK BlackRock, Inc.
1160.35
+0.03% 15.21K -3.42% 14.39M 1025.11 0.25% Share
79 IWR iShares Russell...
94.44
-0.87% 167.62K -12.34% 14.26M 77.85 0.25% Share
80 TMO Thermo Fisher S...
485.13
+0.07% 28.65K -2.57% 14.26M 574.06 0.25% Share
81 AEP American Electr...
112.87
-0.21% 129.76K +19.62% 14.18M 93.4 0.25% Share
82 GS The Goldman Sac...
746.99
+0.31% 25.91K -11.76% 14.15M 390.25 0.25% Share
83 STAG STAG Industrial...
34.80
-1.04% 375.81K +60.57% 13.57M 37.83 0.24% Share
84 SYK Stryker Corpora...
378.47
-0.13% 35.21K -5.22% 13.11M 291.12 0.23% Share
85 ICSH iShares Ultra S...
50.62
+0.01% 256.62K +20.83% 13.01M 50.44 0.23% Share
86 BOKF BOK Financial C...
106.12
+0.67% 124.49K 0.00% 12.97M 88.38 0.23% Share
87 AMAT Applied Materia...
188.22
-0.95% 89K -9.67% 12.92M 121.27 0.23% Share
88 HON Honeywell Inter...
218.15
-0.73% 59.87K +25.64% 12.68M 209.51 0.22% Share
89 GVI iShares Interme...
106.75
-0.2% 119.08K +84.76% 12.62M 109.88 0.22% Share
90 VZ Verizon Communi...
43.49
-0.49% 277.5K -11.54% 12.59M 52.93 0.22% Share
91 CAT Caterpillar Inc...
417.50
+0.92% 37.47K -4.9% 12.36M 227.61 0.22% Share
92 WMB The Williams Co...
57.34
-0.9% 206.11K +66.82% 12.32M 45.4 0.22% Share
93 BAC Bank of America...
47.70
+0.97% 294.99K -1.46% 12.31M 39.87 0.22% Share
94 SPGI S&P Global Inc.
564.10
+0.27% 23.86K -7.69% 12.12M 429.06 0.21% Share
95 IWS iShares Russell...
136.53
-0.81% 94.39K -4.53% 11.89M 111.66 0.21% Share
96 VTI Vanguard Total ...
317.25
-0.13% 43.1K -0.39% 11.84M 219.99 0.21% Share
97 GILD Gilead Sciences...
119.00
-0.95% 104.71K -3.53% 11.73M 70.87 0.21% Share
98 CMS CMS Energy Corp...
72.59
-1.18% 154.06K +96.56% 11.57M 72.83 0.20% Share
99 CDNS Cadence Design ...
348.98
-0.04% 43.94K -8.55% 11.18M 155.54 0.20% Share
100 NOW ServiceNow, Inc...
850.65
-1.42% 13.96K -11.39% 11.12M 712.62 0.20% Share
101 WFC Wells Fargo & C...
79.38
+1.91% 153.2K -30.55% 11M 47.96 0.19% Share
102 OGS ONE Gas, Inc.
76.27
-0.29% 145.18K -5.85% 10.97M 76.58 0.19% Share
103 PEG Public Service ...
86.75
-1.05% 130.1K -1.46% 10.71M 61.35 0.19% Share
104 IWD iShares Russell...
198.66
-0.29% 56.9K -0.43% 10.71M 158.83 0.19% Share
105 IWM iShares Russell...
228.20
-1.31% 53.2K -8.4% 10.61M 210.33 0.19% Share
106 QCOM QUALCOMM Incorp...
158.09
+0.96% 66.36K -3.93% 10.19M 140.76 0.18% Share
107 VOE Vanguard Mid-Ca...
170.66
-0.55% 63.16K -0.15% 10.14M 141.96 0.18% Share
108 TIP iShares TIPS Bo...
110.27
-0.28% 90.96K -1.33% 10.1M 124.93 0.18% Share
109 GLD SPDR Gold Share...
307.25
-0.63% 34.86K +55.02% 10.04M 239.35 0.18% Share
110 GEV GE Vernova Inc.
625.14
-1.45% 32.79K +65.55% 10.01M 242.29 0.18% Share
111 VGT Vanguard Inform...
704.44
-0.4% 18.04K -2.35% 9.78M 403.07 0.17% Share
112 ZTS Zoetis Inc.
153.05
+0.40% 57.29K -11.35% 9.43M 181.22 0.17% Share
113 ORCL Oracle Corporat...
244.93
+0.31% 67.37K -6.49% 9.42M 81.38 0.17% Share
114 BIV Vanguard Interm...
77.31
-0.3% 122.57K -4.16% 9.39M 76.44 0.17% Share
115 CL Colgate-Palmoli...
84.62
-1.99% 99.55K -4.17% 9.33M 82.88 0.16% Share
116 VNQ Vanguard Real E...
89.16
-0.71% 102.22K -2.58% 9.25M 101.06 0.16% Share
117 DHR Danaher Corpora...
210.15
+0.48% 45.07K -2.72% 9.24M 267.81 0.16% Share
118 TMUS T-Mobile US, In...
250.25
-0.24% 33.92K -25.16% 9.05M 130.95 0.16% Share
119 ALL The Allstate Co...
208.73
-0.04% 43.4K +16.43% 8.99M 177.66 0.16% Share
120 NTAP NetApp, Inc.
109.58
+0.16% 100.19K +25.65% 8.8M 91.14 0.16% Share
121 IJS iShares S&P Sma...
106.35
-1.26% 89.41K +1.59% 8.72M 100.78 0.15% Share
122 DVY iShares Select ...
138.75
-0.41% 64.58K -12.74% 8.67M 117.32 0.15% Share
123 CRM Salesforce, Inc...
233.32
-1.57% 32.19K -1.43% 8.64M 267.58 0.15% Share
124 INTU Intuit Inc.
710.55
-0.16% 13.96K -18.05% 8.57M 551.76 0.15% Share
125 PANW Palo Alto Netwo...
173.55
-1.87% 49.87K -23.02% 8.51M 86.42 0.15% Share
126 ISRG Intuitive Surgi...
477.00
-1.11% 17.15K -22.33% 8.49M 343.52 0.15% Share
127 T AT&T Inc.
28.75
+1.27% 297.43K -3.57% 8.41M 18.77 0.15% Share
128 CTAS Cintas Corporat...
221.28
-1.7% 40.18K -5.39% 8.26M 111.35 0.15% Share
129 VGSH Vanguard Short-...
58.65
-0.1% 140.59K +3.40% 8.25M 60.14 0.15% Share
130 CF CF Industries H...
85.28
-1.31% 105.09K -0.75% 8.21M 78.54 0.15% Share
131 CSL Carlisle Compan...
391.11
-1.97% 24.05K -1.82% 8.19M 348.54 0.14% Share
132 USB U.S. Bancorp
46.83
+0.46% 193.83K -2.47% 8.18M 48.48 0.14% Share
133 TSCO Tractor Supply ...
59.69
-0.07% 147.9K -2.7% 8.15M 51.91 0.14% Share
134 INGR Ingredion Incor...
126.38
-1.19% 59.13K +4.53% 8M 122.29 0.14% Share
135 NSC Norfolk Souther...
282.46
+0.22% 33.51K -7.15% 7.94M 242.27 0.14% Share
136 PKG Packaging Corpo...
196.49
-2.14% 39.85K -0.58% 7.89M 136.82 0.14% Share
137 NEE NextEra Energy,...
72.22
-0.1% 109.77K +1.38% 7.78M 78.59 0.14% Share
138 CTVA Corteva, Inc.
71.87
-0.64% 121.72K -9.37% 7.66M 54.93 0.14% Share
139 RTX RTX Corporation
155.06
-0.42% 56.61K -9.8% 7.5M 89.15 0.13% Share
140 EQT EQT Corporation
52.06
+1.13% 139.15K -4.74% 7.43M 37.22 0.13% Share
141 TJX The TJX Compani...
132.95
-0.86% 60.9K -4.02% 7.42M 69.03 0.13% Share
142 EVR Evercore Inc.
313.54
-0.42% 36.65K +100.00% 7.32M 199.72 0.13% Share
143 CME CME Group Inc.
274.71
+0.29% 27.26K -1.03% 7.23M 196.52 0.13% Share
144 HIG The Hartford Fi...
131.35
+0.32% 58.13K -1.7% 7.19M 76.22 0.13% Share
145 BMY Bristol-Myers S...
47.81
-0.08% 115.66K +12.26% 7.05M 59.65 0.12% Share
146 DGX Quest Diagnosti...
178.44
-0.34% 41.5K -4.83% 7.02M 135.49 0.12% Share
147 CFG Citizens Financ...
49.21
+1.35% 170.94K +310.71K% 7M 40.97 0.12% Share
148 ADBE Adobe Inc.
348.58
-0.71% 18.06K -32.22% 6.93M 521.62 0.12% Share
149 AXP American Expres...
307.72
+0.28% 25.44K +1.05% 6.85M 166.59 0.12% Share
150 ADP Automatic Data ...
301.52
-1.12% 22.38K -3.82% 6.84M 202.37 0.12% Share