HoldingsChannel.com
| 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 |
