Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IWB) | 1,133,784 | -92,602 | $297,346 |
IWB | 1,133,784 | -92,602 | $297,346 |
EXXON MOBIL CORP | 1,902,319 | -11,527 | $190,194 |
XOM | 1,902,319 | -11,527 | $190,194 |
APPLE INC | 919,073 | -3,181 | $176,949 |
AAPL | 919,073 | -3,181 | $176,949 |
MICROSOFT CORP | 458,016 | -5,304 | $172,232 |
MSFT | 458,016 | -5,304 | $172,232 |
ISHARES TR (IJH) | 332,797 | +9,674 | $92,235 |
IJH | 332,797 | +9,674 | $92,235 |
ISHARES TR (EFA) | 1,209,087 | +37,641 | $91,105 |
EFA | 1,209,087 | +37,641 | $91,105 |
AMAZON COM INC | 477,170 | +4,786 | $72,501 |
AMZN | 477,170 | +4,786 | $72,501 |
SPDR S&P 500 ETF TR (SPY) | 147,434 | +11,093 | $70,077 |
SPY | 147,434 | +11,093 | $70,077 |
ISHARES TR (IJR) | 571,426 | +74,681 | $61,857 |
IJR | 571,426 | +74,681 | $61,857 |
BOK FINL CORP | 711,535 | +6,632 | $60,943 |
BOKF | 711,535 | +6,632 | $60,943 |
ISHARES TR (AGG) | 610,512 | +357,262 | $60,593 |
AGG | 610,512 | +357,262 | $60,593 |
NVIDIA CORPORATION | 115,783 | +267 | $57,338 |
NVDA | 115,783 | +267 | $57,338 |
SCHWAB STRATEGIC TR | 740,111 | +405,803 | $56,345 |
SCHD | 740,111 | +405,803 | $56,345 |
VANGUARD INTL EQUITY INDEX F (VWO) | 1,353,030 | +18,429 | $55,610 |
VWO | 1,353,030 | +18,429 | $55,610 |
ISHARES TR (IVV) | 112,247 | +1,194 | $53,613 |
IVV | 112,247 | +1,194 | $53,613 |
BROADCOM INC | 45,028 | -1,276 | $50,263 |
AVGO | 45,028 | -1,276 | $50,263 |
ABBVIE INC | 319,340 | +15,642 | $49,488 |
ABBV | 319,340 | +15,642 | $49,488 |
AAON INC | 668,382 | +28 | $49,373 |
AAON | 668,382 | +28 | $49,373 |
ALPHABET INC | 345,124 | -4,345 | $48,210 |
GOOGL | 345,124 | -4,345 | $48,210 |
INVESCO QQQ TR | 116,219 | +7,157 | $47,594 |
QQQ | 116,219 | +7,157 | $47,594 |
VANGUARD TAX MANAGED FDS (VEA) | 978,205 | -6,142 | $46,856 |
VEA | 978,205 | -6,142 | $46,856 |
JPMORGAN CHASE & CO | 261,393 | -411 | $44,463 |
JPM | 261,393 | -411 | $44,463 |
PROCTER AND GAMBLE CO | 297,900 | -22,319 | $43,654 |
PG | 297,900 | -22,319 | $43,654 |
ALPHABET INC | 302,949 | -1,762 | $42,695 |
GOOG | 302,949 | -1,762 | $42,695 |
MERCK & CO INC | 382,176 | -8,292 | $41,665 |
MRK | 382,176 | -8,292 | $41,665 |
PEPSICO INC | 238,806 | -6,507 | $40,559 |
PEP | 238,806 | -6,507 | $40,559 |
JOHNSON & JOHNSON | 255,243 | -15,248 | $40,007 |
JNJ | 255,243 | -15,248 | $40,007 |
ISHARES TR (IJK) | 497,866 | -2,935 | $39,441 |
IJK | 497,866 | -2,935 | $39,441 |
UNITEDHEALTH GROUP INC | 73,527 | -2,020 | $38,710 |
UNH | 73,527 | -2,020 | $38,710 |
ISHARES TR (IJJ) | 333,656 | -1,135 | $38,050 |
IJJ | 333,656 | -1,135 | $38,050 |
MCDONALDS CORP | 123,010 | -1,443 | $36,474 |
MCD | 123,010 | -1,443 | $36,474 |
ONEOK INC NEW | 494,738 | -9,385 | $34,741 |
OKE | 494,738 | -9,385 | $34,741 |
LOCKHEED MARTIN CORP | 76,110 | -4,702 | $34,496 |
LMT | 76,110 | -4,702 | $34,496 |
VANGUARD INDEX FDS (VOO) | 78,364 | +1,739 | $34,229 |
VOO | 78,364 | +1,739 | $34,229 |
ELI LILLY & CO | 57,460 | -2,475 | $33,495 |
LLY | 57,460 | -2,475 | $33,495 |
WALMART INC | 211,823 | -6,319 | $33,394 |
WMT | 211,823 | -6,319 | $33,394 |
CISCO SYS INC | 657,574 | -11,964 | $33,221 |
CSCO | 657,574 | -11,964 | $33,221 |
BERKSHIRE HATHAWAY INC DEL | $32,660 | ||
BRK.B | 90,048 | -285 | $32,117 |
BRK.A | 1 | UNCH | $543 |
COCA COLA CO | 539,054 | -13,936 | $31,766 |
KO | 539,054 | -13,936 | $31,766 |
ISHARES TR (IWF) | 104,325 | +4,692 | $31,628 |
IWF | 104,325 | +4,692 | $31,628 |
META PLATFORMS INC | 87,388 | +1,932 | $30,932 |
META | 87,388 | +1,932 | $30,932 |
HOME DEPOT INC | 84,558 | -660 | $29,304 |
HD | 84,558 | -660 | $29,304 |
ISHARES TR (EFG) | 295,278 | +12,519 | $28,598 |
EFG | 295,278 | +12,519 | $28,598 |
ISHARES TR (IVW) | 379,472 | +42,770 | $28,498 |
IVW | 379,472 | +42,770 | $28,498 |
MASTERCARD INCORPORATED | 66,410 | -201 | $28,325 |
MA | 66,410 | -201 | $28,325 |
CHEVRON CORP NEW | 188,126 | -2,029 | $28,061 |
CVX | 188,126 | -2,029 | $28,061 |
COSTCO WHSL CORP NEW | 41,117 | +170 | $27,141 |
COST | 41,117 | +170 | $27,141 |
VANGUARD INDEX FDS (VUG) | 84,846 | +8,213 | $26,377 |
VUG | 84,846 | +8,213 | $26,377 |
VISA INC | 99,814 | -500 | $25,987 |
V | 99,814 | -500 | $25,987 |
CONOCOPHILLIPS | 201,288 | +12,356 | $23,363 |
COP | 201,288 | +12,356 | $23,363 |
See Full List: All Stocks Held By BOKF NA
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By BOKF NA
Size ($ in 1000's)
At 12/31/2023: $5,106,862 At 09/30/2023: $4,607,114 Combined Holding Report Includes:
BOKF NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BOKF NA 13F filings. Link to 13F filings: SEC filings |