Bokf, Na Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bokf, Na

CIK Number: 0000009634

6.17B
Market Value
1,235
# 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...
357.06
+0.29% 1.27M +2.02% 388.98M 246.66 6.88% Share
2 VOO Vanguard S&P 50...
596.54
+0.27% 572.57K +5.85% 294.25M 517.89 5.20% Share
3 XOM Exxon Mobil Cor...
109.87
+0.59% 1.88M +0.80% 224.01M 62.3 3.96% Share
4 AAPL Apple Inc.
237.88
-0.76% 854.3K -5.87% 189.77M 145.24 3.36% Share
5 MSFT Microsoft Corpo...
498.20
+0.65% 411.62K -2.79% 154.52M 284.7 2.73% Share
6 VWO Vanguard Emergi...
52.48
+0.98% 3.12M +17.40% 141.05M 46.29 2.49% Share
7 IJH iShares Core S&...
66.06
+0.02% 2.07M -0.35% 120.67M 55.08 2.13% Share
8 NVDA NVIDIA Corporat...
168.31
+0.77% 1.06M -9.98% 114.55M 30.95 2.03% Share
9 AMZN Amazon.com, Inc...
235.84
+1.51% 449.87K -8.12% 85.59M 162.28 1.51% Share
10 IJR iShares Core S&...
118.94
-0.16% 775.13K +0.76% 81.06M 108.58 1.43% Share
11 EFA iShares MSCI EA...
92.72
+1.02% 969.72K +1.04% 79.25M 74.97 1.40% Share
12 SPY SPDR S&P 500 ET...
648.84
+0.25% 131.55K -16.06% 73.59M 449.62 1.30% Share
13 IVV iShares Core S&...
652.09
+0.25% 125.54K +1.93% 70.54M 440.58 1.25% Share
14 JPM JPMorgan Chase ...
293.24
-0.39% 247.01K -16.41% 60.59M 166.44 1.07% Share
15 QQQ Invesco QQQ Tru...
578.87
+0.49% 125.28K +2.77% 58.74M 369.26 1.04% Share
16 AAON AAON, Inc.
80.88
-0.33% 681.6K 0.00% 53.25M 44.44 0.94% Share
17 VEA Vanguard Develo...
59.54
+0.98% 1.04M +2.96% 52.94M 50.19 0.94% Share
18 WMT Walmart Inc.
102.35
+1.83% 601.02K +0.86% 52.76M 47.5 0.93% Share
19 ABBV AbbVie Inc.
209.94
-1.23% 250.18K -6.83% 52.42M 112.49 0.93% Share
20 PG The Procter & G...
159.07
-0.59% 287.19K -1.73% 48.94M 141.7 0.87% Share
21 BRK-B Berkshire Hatha...
493.77
-1.2% 90.11K -5.03% 47.99M 287.21 0.85% Share
22 VUG Vanguard Growth...
465.62
+0.65% 128.01K +0.48% 47.47M 313.59 0.84% Share
23 LLY Eli Lilly and C...
738.59
+1.56% 57.06K -0.48% 47.13M 275.42 0.83% Share
24 META Meta Platforms,...
752.30
-0.02% 81.66K -11.51% 47.07M 341.71 0.83% Share
25 GOOG Alphabet Inc.
234.16
-0.43% 294.84K -11.59% 46.06M 136.88 0.81% Share
26 AVGO Broadcom Inc.
345.65
+3.21% 270.31K -12.01% 45.26M 49.71 0.80% Share
27 SCHD Schwab U.S. Div...
27.43
-0.76% 1.61M +8.11% 44.91M 25.33 0.79% Share
28 GOOGL Alphabet Inc.
234.04
-0.41% 289.33K -8.43% 44.74M 134.46 0.79% Share
29 IJK iShares S&P Mid...
96.84
+0.17% 503.06K +0.16% 41.89M 80.09 0.74% Share
30 IJJ iShares S&P Mid...
131.63
-0.23% 321.74K -0.55% 38.52M 103.56 0.68% Share
31 OKE ONEOK, Inc.
71.39
-1.71% 374.88K +7.86% 37.2M 62.98 0.66% Share
32 SPHY SPDR Portfolio ...
23.82
+0.02% 1.51M +5.17% 35.47M 23.35 0.63% Share
33 IWF iShares Russell...
451.87
+0.57% 97.36K -0.35% 35.16M 269.77 0.62% Share
34 MCD McDonald's Corp...
312.87
-0.48% 110.04K +2.23% 34.37M 244.01 0.61% Share
35 AGG iShares Core U....
100.43
+0.33% 337.2K -18.22% 33.36M 99.13 0.59% Share
36 IVW iShares S&P 500...
116.62
+0.54% 347.35K -6.8% 32.24M 74.83 0.57% Share
37 CSCO Cisco Systems, ...
66.88
-0.03% 520.5K -4.63% 32.12M 54.21 0.57% Share
38 UNH UnitedHealth Gr...
320.56
+1.64% 59.8K +1.00% 31.32M 414.69 0.55% Share
39 JNJ Johnson & Johns...
178.15
-0.16% 186.67K -4.02% 30.96M 161.86 0.55% Share
40 COST Costco Wholesal...
971.85
+0.87% 31.51K -3.71% 29.8M 466.02 0.53% Share
41 EFG iShares MSCI EA...
112.97
+1.14% 297.91K +1.15% 29.79M 99.51 0.53% Share
42 HD The Home Depot,...
420.08
+0.27% 80.91K -5.89% 29.65M 329.87 0.52% Share
43 CVX Chevron Corpora...
154.09
+0.28% 174.4K -1.36% 29.18M 112.7 0.52% Share
44 KO The Coca-Cola C...
67.45
-0.74% 401.16K -3.62% 28.73M 53.27 0.51% Share
45 MA Mastercard Inco...
586.91
+0.46% 51.66K -9.03% 28.32M 338.81 0.50% Share
46 V Visa Inc.
342.43
-0.23% 79.86K -7.68% 27.99M 222.87 0.49% Share
47 LMT Lockheed Martin...
459.20
-1.01% 62.48K -5.57% 27.91M 352.22 0.49% Share
48 PEP PepsiCo, Inc.
141.71
-3.2% 183.46K -1.17% 27.51M 152.83 0.49% Share
49 JEPI JPMorgan Equity...
56.81
+0.05% 419.46K +10.32% 23.97M 56.67 0.42% Share
50 IVE iShares S&P 500...
202.91
-0.13% 123.94K -4.98% 23.62M 158.49 0.42% Share
51 PRU Prudential Fina...
105.83
+0.11% 204.54K -1.46% 22.84M 106.87 0.40% Share
52 DUK Duke Energy Cor...
120.19
-0.35% 185.42K +7.57% 22.62M 101.16 0.40% Share
53 AMGN Amgen Inc.
280.19
-1.22% 67.84K -4.24% 21.13M 215.76 0.37% Share
54 UNP Union Pacific C...
217.26
-1.38% 84.41K -6.46% 19.94M 208.34 0.35% Share
55 CAH Cardinal Health...
150.34
+0.52% 142.36K -3.07% 19.61M 79.62 0.35% Share
56 VO Vanguard Mid Ca...
290.00
+0.20% 74.67K -5.25% 19.31M 242 0.34% Share
57 IWP iShares Russell...
143.67
+0.62% 163.21K +22.09% 19.18M 111.31 0.34% Share
58 EFV iShares MSCI EA...
67.63
+0.76% 324.83K -1.15% 19.15M 50.88 0.34% Share
59 MRK Merck & Co., In...
84.11
-0.71% 212.67K -37.92% 19.09M 83.06 0.34% Share
60 CTRA Coterra Energy ...
23.84
-0.6% 631.27K +5.97% 18.24M 24.12 0.32% Share
61 IAU iShares Gold Tr...
68.53
+1.14% 306.13K +3.52% 18.05M 34.51 0.32% Share
62 ABT Abbott Laborato...
132.25
-0.52% 135.77K -5.38% 18.01M 117.45 0.32% Share
63 TSLA Tesla, Inc.
346.40
-1.27% 67.59K -1.24% 17.52M 242.67 0.31% Share
64 DIS The Walt Disney...
118.86
+0.81% 176.02K -8.99% 17.37M 135.96 0.31% Share
65 EMR Emerson Electri...
132.72
+0.13% 158.28K -15.1% 17.35M 99.26 0.31% Share
66 MS Morgan Stanley
148.77
+0.46% 145.94K -1.09% 17.03M 96.94 0.30% Share
67 VTV Vanguard Value ...
182.26
-0.16% 95.48K -8.27% 16.49M 153.27 0.29% Share
68 SYF Synchrony Finan...
75.18
-0.57% 309.86K -17.87% 16.4M 41.38 0.29% Share
69 GD General Dynamic...
322.85
0.00% 60.07K +11.08% 16.37M 236.45 0.29% Share
70 ET Energy Transfer...
17.14
-1.44% 850.16K +1.24% 15.8M 11.44 0.28% Share
71 HEFA iShares Currenc...
39.15
+0.79% 419.72K +13.09% 15.23M 34.86 0.27% Share
72 NFLX Netflix, Inc.
1244.76
+0.08% 16.25K +7.30% 15.15M 547.27 0.27% Share
73 SDY SPDR S&P Divide...
140.34
-0.39% 110.34K -0.51% 14.97M 117.55 0.26% Share
74 IBM International B...
256.14
+3.06% 59.71K -5.32% 14.85M 129.78 0.26% Share
75 TFC Truist Financia...
46.02
-1.06% 359.45K +32.87% 14.79M 40.16 0.26% Share
76 FE FirstEnergy Cor...
43.33
-0.34% 364.45K +20.59% 14.73M 42.75 0.26% Share
77 COP ConocoPhillips
91.41
-1.66% 137.16K -26.88% 14.4M 83.69 0.25% Share
78 BLK BlackRock, Inc.
1105.79
+0.60% 15.21K -3.42% 14.39M 1025.11 0.25% Share
79 IWR iShares Russell...
96.55
+0.19% 167.62K -12.34% 14.26M 77.85 0.25% Share
80 TMO Thermo Fisher S...
487.83
-0.97% 28.65K -2.57% 14.26M 574.06 0.25% Share
81 AEP American Electr...
107.55
-0.52% 129.76K +19.62% 14.18M 93.4 0.25% Share
82 GS The Goldman Sac...
741.86
+0.49% 25.91K -11.76% 14.15M 390.25 0.25% Share
83 STAG STAG Industrial...
36.63
-0.89% 375.81K +60.57% 13.57M 37.83 0.24% Share
84 SYK Stryker Corpora...
393.34
+0.26% 35.21K -5.22% 13.11M 291.12 0.23% Share
85 ICSH iShares Ultra S...
50.64
+0.02% 256.62K +20.83% 13.01M 50.44 0.23% Share
86 BOKF BOK Financial C...
112.82
-0.01% 124.49K 0.00% 12.97M 88.38 0.23% Share
87 AMAT Applied Materia...
162.05
-0.43% 89K -9.67% 12.92M 121.27 0.23% Share
88 HON Honeywell Inter...
214.75
+0.23% 59.87K +25.64% 12.68M 209.51 0.22% Share
89 GVI iShares Interme...
107.65
+0.12% 119.08K +84.76% 12.62M 109.88 0.22% Share
90 VZ Verizon Communi...
43.32
-2.39% 277.5K -11.54% 12.59M 52.93 0.22% Share
91 CAT Caterpillar Inc...
423.00
-0.02% 37.47K -4.9% 12.36M 227.61 0.22% Share
92 WMB The Williams Co...
56.88
-0.56% 206.11K +66.82% 12.32M 45.4 0.22% Share
93 BAC Bank of America...
49.48
-0.58% 294.99K -1.46% 12.31M 39.87 0.22% Share
94 SPGI S&P Global Inc.
546.00
+1.48% 23.86K -7.69% 12.12M 429.06 0.21% Share
95 IWS iShares Russell...
139.30
+0.10% 94.39K -4.53% 11.89M 111.66 0.21% Share
96 VTI Vanguard Total ...
320.51
+0.30% 43.1K -0.39% 11.84M 219.99 0.21% Share
97 GILD Gilead Sciences...
115.88
+0.72% 104.71K -3.53% 11.73M 70.87 0.21% Share
98 CMS CMS Energy Corp...
70.72
-1.16% 154.06K +96.56% 11.57M 72.83 0.20% Share
99 CDNS Cadence Design ...
360.64
+2.74% 43.94K -8.55% 11.18M 155.54 0.20% Share
100 NOW ServiceNow, Inc...
939.98
+2.86% 13.96K -11.39% 11.12M 712.62 0.20% Share
101 WFC Wells Fargo & C...
79.14
+0.23% 153.2K -30.55% 11M 47.96 0.19% Share
102 OGS ONE Gas, Inc.
74.53
-1.92% 145.18K -5.85% 10.97M 76.58 0.19% Share
103 PEG Public Service ...
80.18
-1.16% 130.1K -1.46% 10.71M 61.35 0.19% Share
104 IWD iShares Russell...
201.53
-0.03% 56.9K -0.43% 10.71M 158.83 0.19% Share
105 IWM iShares Russell...
238.26
+0.21% 53.2K -8.4% 10.61M 210.33 0.19% Share
106 QCOM QUALCOMM Incorp...
160.24
+0.25% 66.36K -3.93% 10.19M 140.76 0.18% Share
107 VOE Vanguard Mid-Ca...
172.35
-0.27% 63.16K -0.15% 10.14M 141.96 0.18% Share
108 TIP iShares TIPS Bo...
111.70
+0.22% 90.96K -1.33% 10.1M 124.93 0.18% Share
109 GLD SPDR Gold Share...
334.77
+1.12% 34.86K +55.02% 10.04M 239.35 0.18% Share
110 GEV GE Vernova Inc.
600.01
+3.08% 32.79K +65.55% 10.01M 242.29 0.18% Share
111 VGT Vanguard Inform...
704.52
+0.82% 18.04K -2.35% 9.78M 403.07 0.17% Share
112 ZTS Zoetis Inc.
151.78
-1% 57.29K -11.35% 9.43M 181.22 0.17% Share
113 ORCL Oracle Corporat...
238.50
+2.45% 67.37K -6.49% 9.42M 81.38 0.17% Share
114 BIV Vanguard Interm...
78.41
+0.19% 122.57K -4.16% 9.39M 76.44 0.17% Share
115 CL Colgate-Palmoli...
84.22
-1.07% 99.55K -4.17% 9.33M 82.88 0.16% Share
116 VNQ Vanguard Real E...
91.92
-0.59% 102.22K -2.58% 9.25M 101.06 0.16% Share
117 DHR Danaher Corpora...
198.67
-0.77% 45.07K -2.72% 9.24M 267.81 0.16% Share
118 TMUS T-Mobile US, In...
242.90
-3.9% 33.92K -25.16% 9.05M 130.95 0.16% Share
119 ALL The Allstate Co...
200.38
-0.57% 43.4K +16.43% 8.99M 177.66 0.16% Share
120 NTAP NetApp, Inc.
121.18
+2.05% 100.19K +25.65% 8.8M 91.14 0.16% Share
121 IJS iShares S&P Sma...
110.87
-0.27% 89.41K +1.59% 8.72M 100.78 0.15% Share
122 DVY iShares Select ...
141.06
-0.48% 64.58K -12.74% 8.67M 117.32 0.15% Share
123 CRM Salesforce, Inc...
252.32
+0.62% 32.19K -1.43% 8.64M 267.58 0.15% Share
124 INTU Intuit Inc.
671.68
-0.17% 13.96K -18.05% 8.57M 551.76 0.15% Share
125 PANW Palo Alto Netwo...
197.38
+1.50% 49.87K -23.02% 8.51M 86.42 0.15% Share
126 ISRG Intuitive Surgi...
470.00
+0.67% 17.15K -22.33% 8.49M 343.52 0.15% Share
127 T AT&T Inc.
28.91
-2.28% 297.43K -3.57% 8.41M 18.77 0.15% Share
128 CTAS Cintas Corporat...
202.78
-0.84% 40.18K -5.39% 8.26M 111.35 0.15% Share
129 VGSH Vanguard Short-...
58.85
+0.09% 140.59K +3.40% 8.25M 60.14 0.15% Share
130 CF CF Industries H...
84.52
+0.05% 105.09K -0.75% 8.21M 78.54 0.15% Share
131 CSL Carlisle Compan...
392.61
-0.91% 24.05K -1.82% 8.19M 348.54 0.14% Share
132 USB U.S. Bancorp
48.68
-0.25% 193.83K -2.47% 8.18M 48.48 0.14% Share
133 TSCO Tractor Supply ...
60.09
-0.71% 147.9K -2.7% 8.15M 51.91 0.14% Share
134 INGR Ingredion Incor...
128.12
-0.23% 59.13K +4.53% 8M 122.29 0.14% Share
135 NSC Norfolk Souther...
275.82
-0.69% 33.51K -7.15% 7.94M 242.27 0.14% Share
136 PKG Packaging Corpo...
215.93
-1.96% 39.85K -0.58% 7.89M 136.82 0.14% Share
137 NEE NextEra Energy,...
69.78
-1.57% 109.77K +1.38% 7.78M 78.59 0.14% Share
138 CTVA Corteva, Inc.
72.97
+0.93% 121.72K -9.37% 7.66M 54.93 0.14% Share
139 RTX RTX Corporation
154.21
-2.1% 56.61K -9.8% 7.5M 89.15 0.13% Share
140 EQT EQT Corporation
50.78
-1.59% 139.15K -4.74% 7.43M 37.22 0.13% Share
141 TJX The TJX Compani...
140.83
+1.13% 60.9K -4.02% 7.42M 69.03 0.13% Share
142 EVR Evercore Inc.
324.45
+1.78% 36.65K +100.00% 7.32M 199.72 0.13% Share
143 CME CME Group Inc.
262.58
+0.24% 27.26K -1.03% 7.23M 196.52 0.13% Share
144 HIG The Hartford Fi...
130.65
-0.77% 58.13K -1.7% 7.19M 76.22 0.13% Share
145 BMY Bristol-Myers S...
46.72
-0.89% 115.66K +12.26% 7.05M 59.65 0.12% Share
146 DGX Quest Diagnosti...
182.59
-0.49% 41.5K -4.83% 7.02M 135.49 0.12% Share
147 CFG Citizens Financ...
51.71
-0.02% 170.94K +310.71K% 7M 40.97 0.12% Share
148 ADBE Adobe Inc.
358.66
+2.78% 18.06K -32.22% 6.93M 521.62 0.12% Share
149 AXP American Expres...
325.50
-0.22% 25.44K +1.05% 6.85M 166.59 0.12% Share
150 ADP Automatic Data ...
298.43
+0.83% 22.38K -3.82% 6.84M 202.37 0.12% Share