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
CMCSA Comcast Corp Communication Services	$155B	$4.7 Million 0.08% of portfolio	127,484	Q1 2025 Reduced 33.07%
EHC Encompass Health Corp Healthcare	$10.8B	$4.33 Million 0.08% of portfolio	42,731	Q1 2025 Added 9.96%
FNF Fidelity National Financial, Inc. Financial Services	$15.4B	$4.69 Million 0.08% of portfolio	72,006	Q1 2025 Added 0.55%
ON On Semiconductor Corp Technology	$27.1B	$4.66 Million 0.08% of portfolio	114,424	Q1 2025 Added 47,378.84%
PSTG Pure Storage, Inc. Technology	$16.7B	$4.67 Million 0.08% of portfolio	105,454	Q1 2025 Reduced 24.09%
RMD Resmed Inc Healthcare	$39.2B	$4.57 Million 0.08% of portfolio	20,410	Q1 2025 Reduced 2.54%
SPG Simon Property Group Inc Real Estate	$54.2B	$4.59 Million 0.08% of portfolio	27,611	Q1 2025 Added 942.71%
TROW Price T Rowe Group Inc Financial Services	$24B	$4.21 Million 0.08% of portfolio	45,850	Q1 2025 Reduced 63.52%
MO Altria Group, Inc. Consumer Defensive	$107B	$3.83 Million 0.07% of portfolio	63,832	Q1 2025 Reduced 2.99%
BDX Becton Dickinson & CO Healthcare	$51.7B	$4.12 Million 0.07% of portfolio	17,971	Q1 2025 Added 46.15%
CW Curtiss Wright Corp Industrials	$18.2B	$4.06 Million 0.07% of portfolio	12,799	Q1 2025 Added 42.21%
DE Deere & CO Industrials	$153B	$3.81 Million 0.07% of portfolio	8,128	Q1 2025 Reduced 7.45%
HSY Hershey CO Consumer Defensive	$26.7B	$3.97 Million 0.07% of portfolio	23,224	Q1 2025 Reduced 0.65%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.78 Million 0.07% of portfolio	25,044	Q1 2025 Reduced 6.97%
KMB Kimberly Clark Corp Consumer Defensive	$43.5B	$3.91 Million 0.07% of portfolio	27,464	Q1 2025 Reduced 4.81%
MPC Marathon Petroleum Corp Energy	$87.4B	$4.18 Million 0.07% of portfolio	28,682	Q1 2025 Reduced 14.34%
ROL Rollins Inc Consumer Cyclical	$27.3B	$4.1 Million 0.07% of portfolio	75,949	Q1 2025 Added 55.39%
SBUX Starbucks Corp Consumer Cyclical	$111B	$3.89 Million 0.07% of portfolio	39,609	Q1 2025 Reduced 16.84%
TDG Trans Digm Group Inc Industrials	$85.2B	$4.11 Million 0.07% of portfolio	2,972	Q1 2025 Reduced 0.23%
UBER Uber Technologies, Inc Technology	$182B	$4.06 Million 0.07% of portfolio	55,746	Q1 2025 Reduced 31.89%
VRSN Verisign Inc Technology	$30.5B	$3.67 Million 0.07% of portfolio	14,464	Q1 2025 Reduced 28.66%
VRT Vertiv Holdings CO Industrials	$32.7B	$3.81 Million 0.07% of portfolio	43,917	Q1 2025 Added 16.68%
VTRS Viatris Inc Healthcare	$11.2B	$3.67 Million 0.07% of portfolio	421,611	Q1 2025 Added 49.2%
VST Vistra Corp. Utilities	$78.7B	$4.15 Million 0.07% of portfolio	35,313	Q1 2025 Added 54.15%
WSM Williams Sonoma Inc Consumer Cyclical	$11.9B	$4.06 Million 0.07% of portfolio	25,674	Q1 2025 Reduced 22.48%
AR Antero Resources Corp Energy	$9.96B	$3.72 Million 0.07% of portfolio	91,998	Q1 2025 Added 15.0%
AYI Acuity Brands Inc Industrials	$9.52B	$3.67 Million 0.07% of portfolio	13,919	Q1 2025 Added 49.49%
AFL Aflac Inc Financial Services	$64.9B	$3.39 Million 0.06% of portfolio	30,451	Q1 2025 Reduced 0.16%
AN Autonation, Inc. Consumer Cyclical	$10B	$3.33 Million 0.06% of portfolio	20,575	Q1 2025 Reduced 1.51%
BIIB Biogen Inc. Healthcare	$18.4B	$3.1 Million 0.06% of portfolio	22,662	Q1 2025 Added 8.68%
BX Blackstone Inc. Financial Services	$120B	$3.1 Million 0.06% of portfolio	22,174	Q1 2025 Reduced 0.9%
COF Capital One Financial Corp Financial Services	$83.4B	$3.27 Million 0.06% of portfolio	18,220	Q1 2025 Reduced 58.87%
CHD Church & Dwight CO Inc Consumer Defensive	$23.8B	$3.4 Million 0.06% of portfolio	30,857	Q1 2025 Reduced 41.18%
ELV Elevance Health, Inc. Healthcare	$67.5B	$3.53 Million 0.06% of portfolio	8,110	Q1 2025 Reduced 15.4%
EPD Enterprise Products Partners L.P. Energy	$68.2B	$3.49 Million 0.06% of portfolio	102,120	Q1 2025 Added 42.99%
EOG Eog Resources Inc Energy	$69.1B	$3.25 Million 0.06% of portfolio	25,360	Q1 2025 Reduced 9.55%
GTY Getty Realty Corp Real Estate	$1.27B	$3.54 Million 0.06% of portfolio	113,550	Q1 2025 Added 0.41%
JBHT Hunt J B Transport Services Inc Industrials	$15.7B	$3.2 Million 0.06% of portfolio	21,647	Q1 2025 Reduced 2.33%
ITW Illinois Tool Works Inc Industrials	$79.9B	$3.43 Million 0.06% of portfolio	13,849	Q1 2025 Reduced 9.02%
IP International Paper CO Consumer Cyclical	$18.7B	$3.56 Million 0.06% of portfolio	66,770	Q1 2025 Reduced -0.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.58 Million 0.06% of portfolio	20,649	Q1 2025 Reduced 19.86%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.59 Million 0.06% of portfolio	68,467	Q1 2025 Added 1.31%
KEYS Keysight Technologies, Inc. Technology	$29.5B	$3.61 Million 0.06% of portfolio	24,125	Q1 2025 Added 12.16%
KR Kroger CO Consumer Defensive	$52B	$3.55 Million 0.06% of portfolio	52,392	Q1 2025 Reduced 8.45%
LHX L3 Harris Technologies, Inc. Industrials	$50.6B	$3.35 Million 0.06% of portfolio	15,996	Q1 2025 Reduced 4.9%
LAMR Lamar Advertising CO Real Estate	$10.9B	$3.1 Million 0.06% of portfolio	27,285	Q1 2025 Reduced 16.91%
MANH Manhattan Associates Inc Technology	$12.7B	$3.41 Million 0.06% of portfolio	19,680	Q1 2025 Added 48.29%
NFG National Fuel Gas CO Energy	$8.1B	$3.21 Million 0.06% of portfolio	40,503	Q1 2025 Added 0.61%
OC Owens Corning Industrials	$13.4B	$3.35 Million 0.06% of portfolio	23,480	Q1 2025 Reduced 0.12%
PSA Public Storage Real Estate	$51.1B	$3.12 Million 0.06% of portfolio	10,424	Q1 2025 Reduced 63.12%

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

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