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...
355.02
+1.73% 1.27M +2.02% 388.98M 246.66 6.88% Share
2 VOO Vanguard S&P 50...
593.75
+1.62% 572.57K +5.85% 294.25M 517.89 5.20% Share
3 XOM Exxon Mobil Cor...
110.51
+1.17% 1.88M +0.80% 224.01M 62.3 3.96% Share
4 AAPL Apple Inc.
228.44
+1.57% 854.3K -5.87% 189.77M 145.24 3.36% Share
5 MSFT Microsoft Corpo...
509.40
+1.02% 411.62K -2.79% 154.52M 284.7 2.73% Share
6 VWO Vanguard Emergi...
52.10
+1.62% 3.12M +17.40% 141.05M 46.29 2.49% Share
7 IJH iShares Core S&...
65.37
+3.03% 2.07M -0.35% 120.67M 55.08 2.13% Share
8 NVDA NVIDIA Corporat...
178.17
+1.82% 1.06M -9.98% 114.55M 30.95 2.03% Share
9 AMZN Amazon.com, Inc...
227.69
+2.59% 449.87K -8.12% 85.59M 162.28 1.51% Share
10 IJR iShares Core S&...
118.62
+3.94% 775.13K +0.76% 81.06M 108.58 1.43% Share
11 EFA iShares MSCI EA...
93.28
+1.55% 969.72K +1.04% 79.25M 74.97 1.40% Share
12 SPY SPDR S&P 500 ET...
645.83
+1.62% 131.55K -16.06% 73.59M 449.62 1.30% Share
13 IVV iShares Core S&...
649.05
+1.62% 125.54K +1.93% 70.54M 440.58 1.25% Share
14 JPM JPMorgan Chase ...
294.84
+1.16% 247.01K -16.41% 60.59M 166.44 1.07% Share
15 QQQ Invesco QQQ Tru...
573.58
+1.83% 125.28K +2.77% 58.74M 369.26 1.04% Share
16 AAON AAON, Inc.
86.84
+7.30% 681.6K 0.00% 53.25M 44.44 0.94% Share
17 VEA Vanguard Develo...
59.60
+1.68% 1.04M +2.96% 52.94M 50.19 0.94% Share
18 WMT Walmart Inc.
98.23
+0.28% 601.02K +0.86% 52.76M 47.5 0.93% Share
19 ABBV AbbVie Inc.
208.51
-0.47% 250.18K -6.83% 52.42M 112.49 0.93% Share
20 PG The Procter & G...
158.55
-0.11% 287.19K -1.73% 48.94M 141.7 0.87% Share
21 BRK-B Berkshire Hatha...
487.04
-0.32% 90.11K -5.03% 47.99M 287.21 0.85% Share
22 VUG Vanguard Growth...
459.44
+1.83% 128.01K +0.48% 47.47M 313.59 0.84% Share
23 LLY Eli Lilly and C...
715.71
+0.83% 57.06K -0.48% 47.13M 275.42 0.83% Share
24 META Meta Platforms,...
755.79
+2.26% 81.66K -11.51% 47.07M 341.71 0.83% Share
25 GOOG Alphabet Inc.
205.38
+2.37% 294.84K -11.59% 46.06M 136.88 0.81% Share
26 AVGO Broadcom Inc.
298.91
+3.22% 270.31K -12.01% 45.26M 49.71 0.80% Share
27 SCHD Schwab U.S. Div...
27.93
+1.49% 1.61M +8.11% 44.91M 25.33 0.79% Share
28 GOOGL Alphabet Inc.
204.54
+2.40% 289.33K -8.43% 44.74M 134.46 0.79% Share
29 IJK iShares S&P Mid...
95.51
+2.80% 503.06K +0.16% 41.89M 80.09 0.74% Share
30 IJJ iShares S&P Mid...
130.74
+3.14% 321.74K -0.55% 38.52M 103.56 0.68% Share
31 OKE ONEOK, Inc.
75.08
+1.43% 374.88K +7.86% 37.2M 62.98 0.66% Share
32 SPHY SPDR Portfolio ...
23.79
+0.63% 1.51M +5.17% 35.47M 23.35 0.63% Share
33 IWF iShares Russell...
446.46
+1.83% 97.36K -0.35% 35.16M 269.77 0.62% Share
34 MCD McDonald's Corp...
313.20
-0.01% 110.04K +2.23% 34.37M 244.01 0.61% Share
35 AGG iShares Core U....
99.41
+0.56% 337.2K -18.22% 33.36M 99.13 0.59% Share
36 IVW iShares S&P 500...
115.17
+1.82% 347.35K -6.8% 32.24M 74.83 0.57% Share
37 CSCO Cisco Systems, ...
67.59
+0.86% 520.5K -4.63% 32.12M 54.21 0.57% Share
38 UNH UnitedHealth Gr...
306.68
+1.10% 59.8K +1.00% 31.32M 414.69 0.55% Share
39 JNJ Johnson & Johns...
177.61
-0.74% 186.67K -4.02% 30.96M 161.86 0.55% Share
40 COST Costco Wholesal...
963.00
-0.69% 31.51K -3.71% 29.8M 466.02 0.53% Share
41 EFG iShares MSCI EA...
112.97
+1.70% 297.91K +1.15% 29.79M 99.51 0.53% Share
42 HD The Home Depot,...
412.00
+3.60% 80.91K -5.89% 29.65M 329.87 0.52% Share
43 CVX Chevron Corpora...
157.40
+1.19% 174.4K -1.36% 29.18M 112.7 0.52% Share
44 KO The Coca-Cola C...
70.04
-0.88% 401.16K -3.62% 28.73M 53.27 0.51% Share
45 MA Mastercard Inco...
598.74
+1.15% 51.66K -9.03% 28.32M 338.81 0.50% Share
46 V Visa Inc.
349.67
+1.74% 79.86K -7.68% 27.99M 222.87 0.49% Share
47 LMT Lockheed Martin...
445.50
-0.38% 62.48K -5.57% 27.91M 352.22 0.49% Share
48 PEP PepsiCo, Inc.
149.36
+0.26% 183.46K -1.17% 27.51M 152.83 0.49% Share
49 JEPI JPMorgan Equity...
57.42
+0.95% 419.46K +10.32% 23.97M 56.67 0.42% Share
50 IVE iShares S&P 500...
203.97
+1.45% 123.94K -4.98% 23.62M 158.49 0.42% Share
51 PRU Prudential Fina...
110.38
+3.00% 204.54K -1.46% 22.84M 106.87 0.40% Share
52 DUK Duke Energy Cor...
123.64
-0.4% 185.42K +7.57% 22.62M 101.16 0.40% Share
53 AMGN Amgen Inc.
294.72
-0.35% 67.84K -4.24% 21.13M 215.76 0.37% Share
54 UNP Union Pacific C...
227.34
+0.91% 84.41K -6.46% 19.94M 208.34 0.35% Share
55 CAH Cardinal Health...
149.06
-1.66% 142.36K -3.07% 19.61M 79.62 0.35% Share
56 VO Vanguard Mid Ca...
291.07
+2.02% 74.67K -5.25% 19.31M 242 0.34% Share
57 IWP iShares Russell...
142.43
+2.28% 163.21K +22.09% 19.18M 111.31 0.34% Share
58 EFV iShares MSCI EA...
68.44
+1.54% 324.83K -1.15% 19.15M 50.88 0.34% Share
59 MRK Merck & Co., In...
86.88
+0.93% 212.67K -37.92% 19.09M 83.06 0.34% Share
60 CTRA Coterra Energy ...
23.68
+1.00% 631.27K +5.97% 18.24M 24.12 0.32% Share
61 IAU iShares Gold Tr...
63.63
+1.16% 306.13K +3.52% 18.05M 34.51 0.32% Share
62 ABT Abbott Laborato...
132.01
+0.01% 135.77K -5.38% 18.01M 117.45 0.32% Share
63 TSLA Tesla, Inc.
336.49
+5.12% 67.59K -1.24% 17.52M 242.67 0.31% Share
64 DIS The Walt Disney...
119.43
+2.77% 176.02K -8.99% 17.37M 135.96 0.31% Share
65 EMR Emerson Electri...
134.11
+3.09% 158.28K -15.1% 17.35M 99.26 0.31% Share
66 MS Morgan Stanley
148.07
+2.80% 145.94K -1.09% 17.03M 96.94 0.30% Share
67 VTV Vanguard Value ...
183.40
+1.35% 95.48K -8.27% 16.49M 153.27 0.29% Share
68 SYF Synchrony Finan...
73.71
+3.48% 309.86K -17.87% 16.4M 41.38 0.29% Share
69 GD General Dynamic...
318.54
+0.64% 60.07K +11.08% 16.37M 236.45 0.29% Share
70 ET Energy Transfer...
17.75
+1.63% 850.16K +1.24% 15.8M 11.44 0.28% Share
71 HEFA iShares Currenc...
39.48
+0.59% 419.72K +13.09% 15.23M 34.86 0.27% Share
72 NFLX Netflix, Inc.
1210.63
+0.37% 16.25K +7.30% 15.15M 547.27 0.27% Share
73 SDY SPDR S&P Divide...
142.87
+1.33% 110.34K -0.51% 14.97M 117.55 0.26% Share
74 IBM International B...
242.76
+1.40% 59.71K -5.32% 14.85M 129.78 0.26% Share
75 TFC Truist Financia...
45.65
+3.59% 359.45K +32.87% 14.79M 40.16 0.26% Share
76 FE FirstEnergy Cor...
43.45
-0.06% 364.45K +20.59% 14.73M 42.75 0.26% Share
77 COP ConocoPhillips
96.44
+1.75% 137.16K -26.88% 14.4M 83.69 0.25% Share
78 BLK BlackRock, Inc.
1152.83
+2.50% 15.21K -3.42% 14.39M 1025.11 0.25% Share
79 IWR iShares Russell...
96.28
+2.41% 167.62K -12.34% 14.26M 77.85 0.25% Share
80 TMO Thermo Fisher S...
497.35
+2.81% 28.65K -2.57% 14.26M 574.06 0.25% Share
81 AEP American Electr...
112.89
-0.22% 129.76K +19.62% 14.18M 93.4 0.25% Share
82 GS The Goldman Sac...
741.70
+3.60% 25.91K -11.76% 14.15M 390.25 0.25% Share
83 STAG STAG Industrial...
36.91
+3.74% 375.81K +60.57% 13.57M 37.83 0.24% Share
84 SYK Stryker Corpora...
393.24
+2.19% 35.21K -5.22% 13.11M 291.12 0.23% Share
85 ICSH iShares Ultra S...
50.70
+0.06% 256.62K +20.83% 13.01M 50.44 0.23% Share
86 BOKF BOK Financial C...
110.08
+4.20% 124.49K 0.00% 12.97M 88.38 0.23% Share
87 AMAT Applied Materia...
164.23
+2.75% 89K -9.67% 12.92M 121.27 0.23% Share
88 HON Honeywell Inter...
221.49
+1.87% 59.87K +25.64% 12.68M 209.51 0.22% Share
89 GVI iShares Interme...
107.08
+0.41% 119.08K +84.76% 12.62M 109.88 0.22% Share
90 VZ Verizon Communi...
44.59
-0.98% 277.5K -11.54% 12.59M 52.93 0.22% Share
91 CAT Caterpillar Inc...
433.42
+3.72% 37.47K -4.9% 12.36M 227.61 0.22% Share
92 WMB The Williams Co...
57.54
-0.45% 206.11K +66.82% 12.32M 45.4 0.22% Share
93 BAC Bank of America...
49.30
+2.14% 294.99K -1.46% 12.31M 39.87 0.22% Share
94 SPGI S&P Global Inc.
557.67
+0.95% 23.86K -7.69% 12.12M 429.06 0.21% Share
95 IWS iShares Russell...
139.18
+2.47% 94.39K -4.53% 11.89M 111.66 0.21% Share
96 VTI Vanguard Total ...
318.50
+1.84% 43.1K -0.39% 11.84M 219.99 0.21% Share
97 GILD Gilead Sciences...
115.87
-0.23% 104.71K -3.53% 11.73M 70.87 0.21% Share
98 CMS CMS Energy Corp...
72.81
+0.05% 154.06K +96.56% 11.57M 72.83 0.20% Share
99 CDNS Cadence Design ...
353.71
+1.77% 43.94K -8.55% 11.18M 155.54 0.20% Share
100 NOW ServiceNow, Inc...
891.12
+1.61% 13.96K -11.39% 11.12M 712.62 0.20% Share
101 WFC Wells Fargo & C...
78.87
+1.34% 153.2K -30.55% 11M 47.96 0.19% Share
102 OGS ONE Gas, Inc.
76.21
+1.30% 145.18K -5.85% 10.97M 76.58 0.19% Share
103 PEG Public Service ...
83.56
+0.32% 130.1K -1.46% 10.71M 61.35 0.19% Share
104 IWD iShares Russell...
201.71
+1.66% 56.9K -0.43% 10.71M 158.83 0.19% Share
105 IWM iShares Russell...
235.10
+4.04% 53.2K -8.4% 10.61M 210.33 0.19% Share
106 QCOM QUALCOMM Incorp...
158.85
+3.06% 66.36K -3.93% 10.19M 140.76 0.18% Share
107 VOE Vanguard Mid-Ca...
173.69
+1.83% 63.16K -0.15% 10.14M 141.96 0.18% Share
108 TIP iShares TIPS Bo...
110.87
+0.64% 90.96K -1.33% 10.1M 124.93 0.18% Share
109 GLD SPDR Gold Share...
310.88
+1.17% 34.86K +55.02% 10.04M 239.35 0.18% Share
110 GEV GE Vernova Inc.
620.23
+2.35% 32.79K +65.55% 10.01M 242.29 0.18% Share
111 VGT Vanguard Inform...
697.06
+2.20% 18.04K -2.35% 9.78M 403.07 0.17% Share
112 ZTS Zoetis Inc.
156.75
+0.73% 57.29K -11.35% 9.43M 181.22 0.17% Share
113 ORCL Oracle Corporat...
238.22
+2.17% 67.37K -6.49% 9.42M 81.38 0.17% Share
114 BIV Vanguard Interm...
77.63
+0.62% 122.57K -4.16% 9.39M 76.44 0.17% Share
115 CL Colgate-Palmoli...
85.56
-0.83% 99.55K -4.17% 9.33M 82.88 0.16% Share
116 VNQ Vanguard Real E...
92.31
+2.08% 102.22K -2.58% 9.25M 101.06 0.16% Share
117 DHR Danaher Corpora...
211.13
+3.55% 45.07K -2.72% 9.24M 267.81 0.16% Share
118 TMUS T-Mobile US, In...
255.51
-1.03% 33.92K -25.16% 9.05M 130.95 0.16% Share
119 ALL The Allstate Co...
206.82
+0.13% 43.4K +16.43% 8.99M 177.66 0.16% Share
120 NTAP NetApp, Inc.
110.73
+2.75% 100.19K +25.65% 8.8M 91.14 0.16% Share
121 IJS iShares S&P Sma...
109.77
+4.27% 89.41K +1.59% 8.72M 100.78 0.15% Share
122 DVY iShares Select ...
141.74
+1.81% 64.58K -12.74% 8.67M 117.32 0.15% Share
123 CRM Salesforce, Inc...
247.17
+0.55% 32.19K -1.43% 8.64M 267.58 0.15% Share
124 INTU Intuit Inc.
661.20
-5.24% 13.96K -18.05% 8.57M 551.76 0.15% Share
125 PANW Palo Alto Netwo...
186.25
+1.60% 49.87K -23.02% 8.51M 86.42 0.15% Share
126 ISRG Intuitive Surgi...
476.81
+1.47% 17.15K -22.33% 8.49M 343.52 0.15% Share
127 T AT&T Inc.
29.01
-1.46% 297.43K -3.57% 8.41M 18.77 0.15% Share
128 CTAS Cintas Corporat...
216.42
+0.14% 40.18K -5.39% 8.26M 111.35 0.15% Share
129 VGSH Vanguard Short-...
58.77
+0.20% 140.59K +3.40% 8.25M 60.14 0.15% Share
130 CF CF Industries H...
86.62
+0.30% 105.09K -0.75% 8.21M 78.54 0.15% Share
131 CSL Carlisle Compan...
397.12
+4.06% 24.05K -1.82% 8.19M 348.54 0.14% Share
132 USB U.S. Bancorp
48.05
+4.06% 193.83K -2.47% 8.18M 48.48 0.14% Share
133 TSCO Tractor Supply ...
61.08
+0.12% 147.9K -2.7% 8.15M 51.91 0.14% Share
134 INGR Ingredion Incor...
129.28
+1.28% 59.13K +4.53% 8M 122.29 0.14% Share
135 NSC Norfolk Souther...
284.03
-0.11% 33.51K -7.15% 7.94M 242.27 0.14% Share
136 PKG Packaging Corpo...
214.23
+1.84% 39.85K -0.58% 7.89M 136.82 0.14% Share
137 NEE NextEra Energy,...
76.24
+0.21% 109.77K +1.38% 7.78M 78.59 0.14% Share
138 CTVA Corteva, Inc.
72.89
-0.12% 121.72K -9.37% 7.66M 54.93 0.14% Share
139 RTX RTX Corporation
156.41
+0.06% 56.61K -9.8% 7.5M 89.15 0.13% Share
140 EQT EQT Corporation
52.04
-0.02% 139.15K -4.74% 7.43M 37.22 0.13% Share
141 TJX The TJX Compani...
137.00
-0.37% 60.9K -4.02% 7.42M 69.03 0.13% Share
142 EVR Evercore Inc.
319.79
+4.85% 36.65K +100.00% 7.32M 199.72 0.13% Share
143 CME CME Group Inc.
269.15
-1.52% 27.26K -1.03% 7.23M 196.52 0.13% Share
144 HIG The Hartford Fi...
134.12
+0.69% 58.13K -1.7% 7.19M 76.22 0.13% Share
145 BMY Bristol-Myers S...
48.14
-0.6% 115.66K +12.26% 7.05M 59.65 0.12% Share
146 DGX Quest Diagnosti...
183.37
-0.19% 41.5K -4.83% 7.02M 135.49 0.12% Share
147 CFG Citizens Financ...
50.52
+4.25% 170.94K +310.71K% 7M 40.97 0.12% Share
148 ADBE Adobe Inc.
360.62
+2.03% 18.06K -32.22% 6.93M 521.62 0.12% Share
149 AXP American Expres...
320.11
+3.87% 25.44K +1.05% 6.85M 166.59 0.12% Share
150 ADP Automatic Data ...
307.24
+0.75% 22.38K -3.82% 6.84M 202.37 0.12% Share