Bank Of Oklahoma National Association /

Latest statistics and disclosures from Bokf, Na's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bokf, Na

Bokf, Na holds 1185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Bokf, Na has 1185 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.1 $333M +2% 1.2M 287.40
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Exxon Mobil Corporation (XOM) 4.1 $227M 1.9M 116.99
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Microsoft Corporation (MSFT) 3.4 $185M -5% 435k 424.57
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Apple (AAPL) 2.9 $160M +2% 940k 170.03
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NVIDIA Corporation (NVDA) 2.0 $109M +3% 120k 903.63
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Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $96M +377% 1.6M 60.37
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Ishares Tr Msci Eafe Etf (EFA) 1.6 $89M -7% 1.1M 79.52
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Amazon (AMZN) 1.6 $86M 475k 180.97
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $68M -11% 131k 522.16
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Bok Finl Corp Com New (BOKF) 1.2 $64M 707k 91.06
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JPMorgan Chase & Co. (JPM) 1.1 $60M +16% 304k 198.94
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Aaon Com Par $0.004 (AAON) 1.1 $60M 682k 87.98
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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $59M -6% 534k 109.39
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $58M 111k 524.88
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $56M 1.3M 41.94
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $52M 118k 444.95
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $52M +5% 1.0M 49.97
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Broadcom (AVGO) 0.9 $51M -16% 38k 1350.26
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Alphabet Cap Stk Cl C (GOOG) 0.9 $50M +5% 321k 156.50
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $49M -9% 313k 155.49
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Abbvie (ABBV) 0.9 $47M -18% 260k 180.76
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Procter & Gamble Company (PG) 0.9 $47M 292k 160.58
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $44M 488k 90.90
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Meta Platforms Cl A (META) 0.8 $43M 88k 491.35
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Eli Lilly & Co. (LLY) 0.8 $43M 57k 760.55
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $40M +7% 84k 480.07
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Johnson & Johnson (JNJ) 0.7 $40M 253k 157.78
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Merck & Co (MRK) 0.7 $40M -20% 303k 130.99
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $39M 330k 117.26
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Wal-Mart Stores (WMT) 0.7 $38M +202% 641k 60.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $38M 90k 420.20
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Pepsi (PEP) 0.7 $37M -9% 216k 172.98
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Vanguard Index Fds Growth Etf (VUG) 0.6 $35M +19% 101k 344.27
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $34M -2% 102k 336.85
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $33M -43% 417k 80.14
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Chevron Corporation (CVX) 0.6 $33M +11% 210k 159.08
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Oneok (OKE) 0.6 $32M -17% 406k 79.71
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Lockheed Martin Corporation (LMT) 0.6 $32M -6% 71k 452.79
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McDonald's Corporation (MCD) 0.6 $32M -6% 115k 280.22
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Cisco Systems (CSCO) 0.6 $32M -3% 635k 50.04
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UnitedHealth (UNH) 0.6 $32M -12% 64k 489.70
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Home Depot (HD) 0.6 $31M 85k 368.03
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Ishares Tr Eafe Grwth Etf (EFG) 0.6 $31M 297k 103.40
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ConocoPhillips (COP) 0.5 $30M +15% 232k 128.68
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Mastercard Incorporated Cl A (MA) 0.5 $30M -7% 62k 478.40
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $30M -8% 348k 84.57
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Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $28M +173% 1.2M 23.23
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Coca-Cola Company (KO) 0.5 $28M -13% 464k 60.68
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $28M -53% 285k 96.94
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Prudential Financial (PRU) 0.5 $25M +47% 218k 116.29
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Visa Com Cl A (V) 0.5 $25M -8% 91k 278.28
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Emerson Electric (EMR) 0.5 $25M +21% 223k 113.54
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Costco Wholesale Corporation (COST) 0.5 $25M -15% 35k 721.24
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Union Pacific Corporation (UNP) 0.4 $23M 93k 243.30
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Thermo Fisher Scientific (TMO) 0.4 $22M -3% 38k 577.45
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Walt Disney Company (DIS) 0.4 $22M +88% 180k 121.53
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Amgen (AMGN) 0.4 $22M 77k 283.04
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Applied Materials (AMAT) 0.4 $22M -7% 104k 208.69
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $21M -15% 113k 185.67
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Linde SHS (LIN) 0.4 $21M 45k 463.40
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Adobe Systems Incorporated (ADBE) 0.4 $20M +30% 39k 502.09
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Duke Energy Corp Com New (DUK) 0.4 $19M +4% 202k 96.07
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Schlumberger Com Stk (SLB) 0.3 $18M 329k 55.22
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Diamondback Energy (FANG) 0.3 $18M +15% 91k 199.45
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General Dynamics Corporation (GD) 0.3 $18M +51% 62k 291.55
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Ishares Tr Eafe Value Etf (EFV) 0.3 $18M -4% 329k 54.05
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Cabot Oil & Gas Corporation (CTRA) 0.3 $18M 632k 28.01
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Synchrony Financial (SYF) 0.3 $17M -5% 404k 41.75
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M 68k 248.24
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Abbott Laboratories (ABT) 0.3 $16M -9% 146k 112.09
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Medtronic SHS (MDT) 0.3 $16M 186k 87.02
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Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M -2% 123k 130.64
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Cadence Design Systems (CDNS) 0.3 $16M -24% 51k 312.13
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Advanced Micro Devices (AMD) 0.3 $16M +68% 86k 183.34
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Tesla Motors (TSLA) 0.3 $16M +23% 89k 175.22
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $16M +4% 136k 113.43
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M 178k 85.03
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Verizon Communications (VZ) 0.3 $15M 352k 42.28
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M +7% 43k 339.17
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Dow (DOW) 0.3 $15M -11% 250k 58.26
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Stryker Corporation (SYK) 0.3 $15M +34% 41k 354.67
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M -29% 173k 83.54
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Bank of America Corporation (BAC) 0.3 $14M +10% 368k 37.52
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Goldman Sachs (GS) 0.2 $13M +55% 32k 413.51
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Intuit (INTU) 0.2 $13M +11% 21k 639.84
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $13M 104k 124.40
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T. Rowe Price (TROW) 0.2 $13M +620% 108k 120.30
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Ishares Gold Tr Ishares New (IAU) 0.2 $13M -2% 300k 42.46
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O'reilly Automotive (ORLY) 0.2 $13M -6% 11k 1130.28
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International Business Machines (IBM) 0.2 $13M 66k 189.83
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Danaher Corporation (DHR) 0.2 $12M +3% 50k 247.79
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $12M +195% 217k 57.27
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Oracle Corporation (ORCL) 0.2 $12M -4% 99k 125.48
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Caterpillar (CAT) 0.2 $12M 34k 363.74
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Cintas Corporation (CTAS) 0.2 $12M +21% 18k 680.54
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S&p Global (SPGI) 0.2 $12M +11% 28k 427.09
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M -14% 57k 208.32
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Cardinal Health (CAH) 0.2 $12M -49% 105k 112.06
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Ishares Tr Select Divid Etf (DVY) 0.2 $12M -25% 96k 122.31
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CF Industries Holdings (CF) 0.2 $12M +11% 141k 83.33
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 44k 259.70
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NetApp (NTAP) 0.2 $11M +168% 108k 105.04
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Vanguard Index Fds Value Etf (VTV) 0.2 $11M +29% 69k 162.22
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Nike CL B (NKE) 0.2 $11M +104% 121k 92.56
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Intuitive Surgical Com New (ISRG) 0.2 $11M +32% 28k 394.87
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Discover Financial Services (DFS) 0.2 $11M +6% 85k 129.38
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BlackRock (BLK) 0.2 $11M +10% 13k 826.77
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Qualcomm (QCOM) 0.2 $11M +3% 64k 171.72
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FirstEnergy (FE) 0.2 $11M +35% 285k 38.37
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Cdw (CDW) 0.2 $11M 42k 253.06
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Comcast Corp Cl A (CMCSA) 0.2 $11M -6% 251k 42.28
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Marathon Petroleum Corp (MPC) 0.2 $11M +48% 52k 204.41
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 59k 178.24
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Truist Financial Corp equities (TFC) 0.2 $10M +1680% 272k 38.37
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Netflix (NFLX) 0.2 $10M +28% 17k 614.31
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Vanguard World Inf Tech Etf (VGT) 0.2 $10M -8% 20k 525.42
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Zoetis Cl A (ZTS) 0.2 $10M +56% 61k 167.02
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Us Bancorp Del Com New (USB) 0.2 $10M +29% 230k 43.95
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Palo Alto Networks (PANW) 0.2 $10M -3% 36k 279.42
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Norfolk Southern (NSC) 0.2 $10M +46% 40k 252.00
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Msc Indl Direct Cl A (MSM) 0.2 $10M -5% 105k 95.95
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $10M 640k 15.69
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.9M +8% 64k 154.73
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Phillips 66 (PSX) 0.2 $9.8M -61% 60k 163.34
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One Gas (OGS) 0.2 $9.8M 154k 63.62
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Public Service Enterprise (PEG) 0.2 $9.7M +3% 146k 66.64
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Honeywell International (HON) 0.2 $9.6M -2% 48k 202.01
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Public Storage (PSA) 0.2 $9.5M +3% 33k 286.50
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Micron Technology (MU) 0.2 $9.4M -41% 76k 124.30
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Gilead Sciences (GILD) 0.2 $9.1M +8% 124k 72.88
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Morgan Stanley Com New (MS) 0.2 $9.0M +81% 97k 93.53
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Metropcs Communications (TMUS) 0.2 $9.0M -2% 55k 162.67
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Baker Hughes Company Cl A (BKR) 0.2 $9.0M -35% 269k 33.44
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.0M -21% 218k 41.15
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Wells Fargo & Company (WFC) 0.2 $8.9M -5% 154k 57.61
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Xylem (XYL) 0.2 $8.9M +967% 69k 128.64
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AutoNation (AN) 0.2 $8.8M +39% 54k 164.76
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Church & Dwight (CHD) 0.2 $8.8M -2% 84k 105.02
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.7M 86k 101.36
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Ishares Tr Tips Bd Etf (TIP) 0.2 $8.6M -3% 81k 106.65
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Anthem (ELV) 0.2 $8.6M -22% 17k 516.00
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Constellation Brands Cl A (STZ) 0.2 $8.6M -17% 32k 266.00
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American Electric Power Company (AEP) 0.2 $8.5M +35% 101k 84.56
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Charter Communications Inc N Cl A (CHTR) 0.2 $8.5M +23% 30k 284.15
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Stag Industrial (STAG) 0.2 $8.5M -4% 225k 37.64
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Pure Storage Cl A (PSTG) 0.2 $8.5M +7% 163k 52.06
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $8.1M +55% 233k 34.84
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Motorola Solutions Com New (MSI) 0.1 $8.0M +51% 23k 353.59
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Lam Research Corporation (LRCX) 0.1 $8.0M +2% 8.1k 981.79
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Intel Corporation (INTC) 0.1 $8.0M 179k 44.52
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Packaging Corporation of America (PKG) 0.1 $7.8M -26% 41k 188.75
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $7.7M -7% 75k 103.29
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Corteva (CTVA) 0.1 $7.7M +4% 134k 57.68
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Owens Corning (OC) 0.1 $7.7M 46k 168.79
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Bristol Myers Squibb (BMY) 0.1 $7.6M +23% 143k 52.99
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Lowe's Companies (LOW) 0.1 $7.6M 30k 249.28
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salesforce (CRM) 0.1 $7.4M +37% 25k 302.26
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Select Sector Spdr Tr Technology (XLK) 0.1 $7.3M -17% 35k 208.85
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Amphenol Corp Cl A (APH) 0.1 $7.3M -3% 64k 114.05
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Philip Morris International (PM) 0.1 $7.1M -2% 78k 91.44
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Starbucks Corporation (SBUX) 0.1 $7.1M -24% 77k 91.53
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Servicenow (NOW) 0.1 $7.0M +47% 9.2k 768.37
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Texas Instruments Incorporated (TXN) 0.1 $7.0M -6% 41k 173.17
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Nextera Energy (NEE) 0.1 $7.0M -23% 110k 63.38
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United Rentals (URI) 0.1 $6.9M -9% 9.7k 710.15
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Target Corporation (TGT) 0.1 $6.9M 39k 177.82
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Cme (CME) 0.1 $6.9M +2% 33k 212.02
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TJX Companies (TJX) 0.1 $6.9M -3% 69k 99.70
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Microchip Technology (MCHP) 0.1 $6.8M -10% 76k 89.74
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.7M 116k 57.78
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Waste Management (WM) 0.1 $6.6M 31k 212.91
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.6M +17% 89k 74.64
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.6M -3% 25k 268.70
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Booking Holdings (BKNG) 0.1 $6.6M 1.8k 3568.87
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Mrc Global Inc cmn (MRC) 0.1 $6.5M 520k 12.51
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Dex (DXCM) 0.1 $6.5M 47k 137.94
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Quest Diagnostics Incorporated (DGX) 0.1 $6.4M -33% 48k 134.77
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Hartford Financial Services (HIG) 0.1 $6.4M +22% 63k 102.49
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Automatic Data Processing (ADP) 0.1 $6.4M -13% 26k 245.31
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Vertiv Holdings Com Cl A (VRT) 0.1 $6.4M +1984300% 79k 80.40
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H&E Equipment Services (HEES) 0.1 $6.3M +7% 101k 62.97
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EQT Corporation (EQT) 0.1 $6.3M +38% 171k 37.11
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Raytheon Technologies Corp (RTX) 0.1 $6.2M -47% 64k 97.76
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Colgate-Palmolive Company (CL) 0.1 $6.2M 69k 89.06
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Capital One Financial (COF) 0.1 $6.1M 42k 145.30
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.0M +20% 26k 226.63
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Sterling Construction Company (STRL) 0.1 $5.9M -61% 53k 109.81
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American Express Company (AXP) 0.1 $5.8M -9% 26k 227.61
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Tractor Supply Company (TSCO) 0.1 $5.7M 22k 258.24
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Kla Corp Com New (KLAC) 0.1 $5.7M +85% 8.0k 710.88
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Expedia Group Com New (EXPE) 0.1 $5.6M +27% 42k 133.22
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At&t (T) 0.1 $5.6M -23% 320k 17.50
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Pfizer (PFE) 0.1 $5.6M -29% 202k 27.72
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Nexpoint Residential Tr (NXRT) 0.1 $5.6M +3% 177k 31.57
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Qorvo (QRVO) 0.1 $5.6M +7% 49k 114.15
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Biogen Idec (BIIB) 0.1 $5.5M -24% 26k 214.83
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.5M -3% 10k 552.38
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Builders FirstSource (BLDR) 0.1 $5.5M +197% 27k 205.41
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Ecolab (ECL) 0.1 $5.4M -3% 24k 227.93
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Ameriprise Financial (AMP) 0.1 $5.3M -27% 12k 434.83
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Everest Re Group (EG) 0.1 $5.3M -36% 13k 398.04
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.3M +34% 23k 234.48
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.3M 41k 129.82
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Pinterest Cl A (PINS) 0.1 $5.2M +44% 148k 35.32
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Molson Coors Beverage CL B (TAP) 0.1 $5.2M NEW 78k 67.33
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BP Sponsored Adr (BP) 0.1 $5.2M -3% 137k 37.94
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Airbnb Com Cl A (ABNB) 0.1 $5.2M +2% 32k 163.37
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Ishares Tr Blackrock Ultra (ICSH) 0.1 $5.1M -3% 102k 50.33
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Tempur-Pedic International (TPX) 0.1 $5.1M -57% 91k 55.51
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.0M 95k 52.91
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NiSource (NI) 0.1 $4.9M +104% 180k 27.48
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United Parcel Service CL B (UPS) 0.1 $4.9M +3% 33k 147.62
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J.B. Hunt Transport Services (JBHT) 0.1 $4.9M +33% 25k 196.48
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.9M 23k 216.35
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International Paper Company (IP) 0.1 $4.9M 124k 39.03
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.8M -35% 98k 48.88
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Berry Plastics (BERY) 0.1 $4.8M +26% 79k 60.62
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Intercontinental Exchange (ICE) 0.1 $4.8M -5% 35k 137.03
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On Hldg Namen Akt A (ONON) 0.1 $4.7M NEW 134k 35.22
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Williams-Sonoma (WSM) 0.1 $4.7M +33% 15k 314.93
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Enbridge (ENB) 0.1 $4.7M -8% 131k 35.83
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Azek Cl A (AZEK) 0.1 $4.7M 95k 49.15
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Lennar Corp Cl A (LEN) 0.1 $4.6M +2% 28k 167.81
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Allison Transmission Hldngs I (ALSN) 0.1 $4.6M -49% 57k 80.83
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Uber Technologies (UBER) 0.1 $4.6M -20% 60k 76.40
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Fortive (FTV) 0.1 $4.5M +43% 54k 84.62
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Regal-beloit Corporation (RRX) 0.1 $4.5M 26k 176.01
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Verisign (VRSN) 0.1 $4.5M 24k 189.34
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Uipath Cl A (PATH) 0.1 $4.5M +16% 201k 22.19
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Equinix (EQIX) 0.1 $4.4M +6% 5.5k 800.05
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Huntington Ingalls Inds (HII) 0.1 $4.4M 15k 287.60
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Cameco Corporation (CCJ) 0.1 $4.4M +21% 94k 46.75
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M +4% 26k 168.37
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Hillenbrand (HI) 0.1 $4.4M 88k 49.45
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Illinois Tool Works (ITW) 0.1 $4.4M +2% 17k 265.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M -47% 10k 420.48
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Viatris (VTRS) 0.1 $4.3M +15% 360k 11.94
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Align Technology (ALGN) 0.1 $4.3M +18% 13k 319.65
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Chipotle Mexican Grill (CMG) 0.1 $4.3M -7% 1.5k 2877.00
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Lululemon Athletica (LULU) 0.1 $4.2M +60% 11k 385.20
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Deere & Company (DE) 0.1 $4.2M +3% 10k 404.14
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3M Company (MMM) 0.1 $4.1M -15% 44k 94.02
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Yum! Brands (YUM) 0.1 $4.1M +30% 29k 140.47
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Lamar Advertising Cl A (LAMR) 0.1 $4.0M +30% 35k 116.09
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.0M -5% 25k 157.07
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Iqvia Holdings (IQV) 0.1 $4.0M -4% 16k 248.87
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Keysight Technologies (KEYS) 0.1 $3.9M -2% 25k 155.00
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Weatherford Intl Ord Shs (WFRD) 0.1 $3.9M -17% 33k 118.33
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M +27% 12k 319.59
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Topbuild (BLD) 0.1 $3.9M 8.9k 438.35
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Past Filings by Bokf, Na

SEC 13F filings are viewable for Bokf, Na going back to 2010

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