Bokf, Na Portfolio Holdings

Bokf, Na

$5.59 Billion
Q1 2025

Bokf, Na has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.59 Billion distributed in 1762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $389M, Vanguard Index Fds S&P 500 ETF with a value of $294M, Exxon Mobil Corp with a value of $224M, Apple Inc. with a value of $190M, and Microsoft Corp with a value of $155M.

Examining the 13F form we can see an decrease of $306M in the current position value, from $5.9B to 5.59B.

Bokf, Na is based out at Tulsa, OK

Below you can find more details about Bokf, Na portfolio as well as his latest detailed transactions.

Portfolio value $5.59 Billion

ETFs: $2.19 Billion

Technology: $784 Million

Financial Services: $474 Million

Energy: $441 Million

Healthcare: $398 Million

Industrials: $342 Million

Consumer Cyclical: $282 Million

Consumer Defensive: $250 Million

Other: $434 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$389 Million 6.95% of portfolio	1,268,112	Q1 2025 Added 2.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$294 Million 5.26% of portfolio	572,570	Q1 2025 Added 5.85%
XOM Exxon Mobil Corp Energy	$452B	$224 Million 4.0% of portfolio	1,883,557	Q1 2025 Added 0.8%
AAPL Apple Inc. Technology	$3.45T	$190 Million 3.39% of portfolio	854,302	Q1 2025 Reduced 5.87%
MSFT Microsoft Corp Technology	$3.77T	$155 Million 2.76% of portfolio	411,620	Q1 2025 Reduced 2.79%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$141 Million 2.52% of portfolio	3,116,442	Q1 2025 Added 17.4%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$121 Million 2.16% of portfolio	2,068,072	Q1 2025 Reduced 0.35%
NVDA Nvidia Corp Technology	$416B	$115 Million 2.05% of portfolio	1,056,925	Q1 2025 Reduced 9.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$85.6 Million 1.53% of portfolio	449,867	Q1 2025 Reduced 8.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$81.1 Million 1.45% of portfolio	775,128	Q1 2025 Added 0.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$79.3 Million 1.42% of portfolio	969,717	Q1 2025 Added 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$73.6 Million 1.32% of portfolio	131,554	Q1 2025 Reduced 16.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$70.5 Million 1.26% of portfolio	125,544	Q1 2025 Added 1.93%
JPM Jpmorgan Chase & CO Financial Services	$855B	$60.6 Million 1.08% of portfolio	247,008	Q1 2025 Reduced 16.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$58.7 Million 1.05% of portfolio	125,277	Q1 2025 Added 2.77%
AAON Aaon, Inc. Industrials	$4.01B	$53.3 Million 0.95% of portfolio	681,598	Q4 2024 Added 0.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$52.9 Million 0.95% of portfolio	1,041,566	Q1 2025 Added 2.96%
ABBV Abb Vie Inc. Healthcare	$331B	$52.4 Million 0.94% of portfolio	250,179	Q1 2025 Reduced 6.83%
WMT Walmart Inc. Consumer Defensive	$260B	$52.8 Million 0.94% of portfolio	601,025	Q1 2025 Added 0.86%
PG Procter & Gamble CO Consumer Defensive	$375B	$48.9 Million 0.87% of portfolio	287,187	Q1 2025 Reduced 1.73%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$48 Million 0.86% of portfolio	90,112	Q1 2025 Reduced 5.03%
VUG Vanguard Growth ETF ETFs	$0	$47.5 Million 0.85% of portfolio	128,006	Q1 2025 Added 0.48%
LLY Eli Lilly & CO Healthcare	$738B	$47.1 Million 0.84% of portfolio	57,059	Q1 2025 Reduced 0.48%
META Meta Platforms, Inc. Communication Services	$1.58T	$47.1 Million 0.84% of portfolio	81,661	Q1 2025 Reduced 11.51%
GOOG Alphabet Inc. Communication Services	$1.17T	$46.1 Million 0.82% of portfolio	294,840	Q1 2025 Reduced 11.59%
AVGO Broadcom Inc. Technology	$113B	$45.3 Million 0.81% of portfolio	270,310	Q1 2025 Reduced 12.01%
GOOGL Alphabet Inc. Communication Services	$1.14T	$44.7 Million 0.8% of portfolio	289,333	Q1 2025 Reduced 8.43%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$44.9 Million 0.8% of portfolio	1,606,063	Q1 2025 Added 8.11%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$41.9 Million 0.75% of portfolio	503,060	Q1 2025 Added 0.16%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$38.5 Million 0.69% of portfolio	321,739	Q1 2025 Reduced 0.55%
OKE Oneok Inc Energy	$36.1B	$37.2 Million 0.66% of portfolio	374,881	Q1 2025 Added 7.86%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$35.2 Million 0.63% of portfolio	97,362	Q1 2025 Reduced 0.35%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$35.5 Million 0.63% of portfolio	1,514,425	Q1 2025 Added 5.17%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$34.4 Million 0.61% of portfolio	110,043	Q1 2025 Added 2.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33.4 Million 0.6% of portfolio	337,198	Q1 2025 Reduced 18.22%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$32.2 Million 0.58% of portfolio	347,346	Q1 2025 Reduced 6.8%
CSCO Cisco Systems, Inc. Technology	$280B	$32.1 Million 0.57% of portfolio	520,503	Q1 2025 Reduced 4.63%
UNH Unitedhealth Group Inc Healthcare	$267B	$31.3 Million 0.56% of portfolio	59,795	Q1 2025 Added 1.0%
JNJ Johnson & Johnson Healthcare	$439B	$31 Million 0.55% of portfolio	186,673	Q1 2025 Reduced 4.02%
COST Costco Wholesale Corp Consumer Defensive	$417B	$29.8 Million 0.53% of portfolio	31,508	Q1 2025 Reduced 3.71%
HD Home Depot, Inc. Consumer Cyclical	$380B	$29.7 Million 0.53% of portfolio	80,913	Q1 2025 Reduced 5.89%
EFG Msci Eafe Growth ETF ETFs	$0	$29.8 Million 0.53% of portfolio	297,911	Q1 2025 Added 1.15%
CVX Chevron Corp Energy	$294B	$29.2 Million 0.52% of portfolio	174,398	Q1 2025 Reduced 1.36%
KO Coca Cola CO Consumer Defensive	$301B	$28.7 Million 0.51% of portfolio	401,157	Q1 2025 Reduced 3.62%
MA Mastercard Inc Financial Services	$533B	$28.3 Million 0.51% of portfolio	51,659	Q1 2025 Reduced 9.03%
LMT Lockheed Martin Corp Industrials	$108B	$27.9 Million 0.5% of portfolio	62,485	Q1 2025 Reduced 5.57%
V Visa Inc. Financial Services	$575B	$28 Million 0.5% of portfolio	79,859	Q1 2025 Reduced 7.68%
PEP Pepsico Inc Consumer Defensive	$201B	$27.5 Million 0.49% of portfolio	183,461	Q1 2025 Reduced 1.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$24 Million 0.43% of portfolio	419,460	Q1 2025 Added 10.32%
IVE Ishares S&P 500 Value ETF ETFs	$0	$23.6 Million 0.42% of portfolio	123,937	Q1 2025 Reduced 4.98%

Summary

Portfolio
No. of Stocks 1,762
Current Value $5.59 Billion
Prior Value $5.9 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 98 stocks
Additional Purchases 280 stocks
Sold out of 0 stocks
Reduced holdings in 500 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account