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 1362 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Bokf, Na has 1362 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Etf common (IWB) 6.9 $390M +8% 1.3M 311.11
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Exxon Mobil Corp common (XOM) 4.1 $230M -3% 1.9M 122.58
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Apple common (AAPL) 3.7 $207M -2% 918k 225.67
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Microsoft Corp common (MSFT) 3.1 $175M -3% 419k 416.54
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Nvidia Corp common (NVDA) 2.6 $146M +886% 1.2M 122.85
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Ishares Core S&p Midcap Etf common (IJH) 2.2 $125M +27% 2.0M 61.68
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Vanguard Ftse Emerging Markets common (VWO) 2.0 $112M +72% 2.3M 48.47
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Amazon.com common (AMZN) 1.6 $89M +2% 486k 181.96
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Ishares Core S&p Small-cap 600 common (IJR) 1.5 $87M +43% 765k 114.06
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Ishares Msci Eafe Etf common (EFA) 1.4 $78M -15% 951k 82.07
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Spdr S&p 500 Etf Trust Etf common (SPY) 1.3 $76M 133k 567.82
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Aaon common (AAON) 1.3 $73M 682k 107.19
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Ishares Core S&p 500 Etf common (IVV) 1.2 $69M +8% 121k 570.51
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Jpmorgan Chase & Co common (JPM) 1.1 $61M -2% 298k 205.23
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Invesco Qqq Trust Series 1 Etf common (QQQ) 1.0 $59M +3% 122k 481.59
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Alphabet Inc Cl C common (GOOG) 1.0 $56M +3% 332k 167.21
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Meta Platforms common (META) 1.0 $54M +5% 93k 582.77
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Vanguard Ftse Developed common (VEA) 1.0 $54M 1.0M 51.86
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Broadcom common (AVGO) 0.9 $53M +717% 307k 171.89
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Alphabet Inc Cl A common (GOOGL) 0.9 $53M 318k 165.86
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Abbvie common (ABBV) 0.9 $53M +3% 269k 195.45
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Eli Lilly & Co common (LLY) 0.9 $52M 58k 885.55
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Walmart common (WMT) 0.9 $49M -5% 605k 80.43
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Procter & Gamble common (PG) 0.9 $48M -3% 282k 170.12
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Vanguard S&p 500 Etf common (VOO) 0.9 $48M +9% 92k 521.84
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Ishares S&p Midcap 400 Growth common (IJK) 0.8 $45M 493k 91.20
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Vanguard Growth Fd Etf common (VUG) 0.8 $45M +15% 117k 379.22
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Berkshire Hathaway Inc-cl B common (BRK.B) 0.8 $43M +4% 94k 452.96
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Lockheed Martin Corp common (LMT) 0.7 $40M -6% 67k 605.82
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Ishares S&p Midcap 400/value common (IJJ) 0.7 $40M 328k 121.89
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Schwab Us Dividend Equity Etf common (SCHD) 0.7 $39M +10% 462k 84.32
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Unitedhealth Group common (UNH) 0.7 $39M 65k 592.75
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Oneok common (OKE) 0.7 $38M -2% 396k 94.71
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Ishares Russell 1000 Growth common (IWF) 0.7 $38M 101k 370.71
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Home Depot common (HD) 0.6 $36M +2% 87k 411.58
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Ishares Core Total Us Bond common (AGG) 0.6 $34M +16% 333k 100.61
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Merck & Co common (MRK) 0.6 $33M 301k 110.18
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Mcdonald's Corp common (MCD) 0.6 $33M -5% 109k 303.45
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Pepsico common (PEP) 0.6 $33M -9% 196k 168.53
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Ishares S&p 500 Growth Etf common (IVW) 0.6 $33M 348k 94.64
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Johnson & Johnson common (JNJ) 0.6 $32M -22% 197k 160.50
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Ishares Msci Eafe Growth Etf common (EFG) 0.6 $31M 294k 105.63
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Spdr Portfolio High Yield Bond common (SPHY) 0.5 $30M +3% 1.3M 23.84
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Coca-cola Co/the common (KO) 0.5 $30M -8% 424k 70.52
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Cisco Systems common (CSCO) 0.5 $29M -11% 561k 52.43
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Costco Wholesale Corp common (COST) 0.5 $29M -4% 33k 875.67
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Chevron Corp common (CVX) 0.5 $28M -10% 188k 151.25
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Mastercard Inc - Class A common (MA) 0.5 $28M -6% 57k 494.97
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Prudential Financial common (PRU) 0.4 $24M -6% 205k 118.90
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Visa Inc-class A Shares common (V) 0.4 $24M -6% 85k 276.86
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Ishares S&p 500 Value Etf common (IVE) 0.4 $23M +6% 120k 195.36
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Amgen common (AMGN) 0.4 $23M -7% 71k 317.48
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Union Pacific Corp common (UNP) 0.4 $22M 92k 240.63
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Conocophillips common (COP) 0.4 $21M -18% 190k 112.42
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Duke Energy Corp common (DUK) 0.4 $21M -11% 179k 115.76
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Applied Materials common (AMAT) 0.4 $20M -4% 99k 199.59
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Thermo Fisher Scientific common (TMO) 0.3 $19M -15% 32k 600.92
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Jpmorgan Equity Premium Income common (JEPI) 0.3 $19M +48% 322k 58.91
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The Walt Disney common (DIS) 0.3 $19M +11% 201k 93.63
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Emerson Electric common (EMR) 0.3 $18M -24% 168k 109.63
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Diamondback Energy common (FANG) 0.3 $18M +7% 97k 188.30
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Ishares Msci Eafe Value Etf common (EFV) 0.3 $18M -2% 321k 56.51
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Vanguard Mid-cap Fd Etf common (VO) 0.3 $18M 69k 261.50
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Synchrony Financial common (SYF) 0.3 $18M -10% 359k 49.56
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Adobe common (ADBE) 0.3 $17M -11% 35k 503.80
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Tesla common (TSLA) 0.3 $17M -20% 71k 240.66
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Coterra Energy common (CTRA) 0.3 $17M +6% 675k 24.72
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General Dynamics Corp common (GD) 0.3 $17M -10% 55k 299.61
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Spdr S&p Dividend Etf common (SDY) 0.3 $16M -5% 115k 140.55
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Cardinal Health common (CAH) 0.3 $16M +38% 146k 110.35
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Morgan Stanley common (MS) 0.3 $16M +55% 150k 104.57
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Abbott Laboratories common (ABT) 0.3 $16M -5% 139k 112.23
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Ishares Russell Mid-cap Growth common (IWP) 0.3 $16M -2% 133k 116.84
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Verizon Communications common (VZ) 0.3 $16M 349k 44.52
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Servicenow common (NOW) 0.3 $15M +87% 17k 890.64
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Ishares Russell Mid-cap Etf common (IWR) 0.3 $15M 175k 87.25
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Ishares Gold Trust Etf common (IAU) 0.3 $15M 303k 50.20
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Caterpillar common (CAT) 0.3 $15M +15% 39k 391.09
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Firstenergy Corp common (FE) 0.3 $15M +21% 345k 43.42
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Blackrock common (BLK) 0.3 $15M +16% 15k 952.00
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Goldman Sachs Group common (GS) 0.3 $15M -6% 30k 486.10
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Intl Business Machines Corp common (IBM) 0.3 $14M -3% 64k 222.72
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Advanced Micro Devices common (AMD) 0.3 $14M 87k 162.85
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Vanguard Value Fd Etf common (VTV) 0.2 $14M +17% 81k 173.27
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Cadence Design Sys common (CDNS) 0.2 $14M 52k 265.79
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T Rowe Price Group common (TROW) 0.2 $14M +19% 128k 106.48
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Stryker Corp common (SYK) 0.2 $13M -6% 38k 351.61
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Bok Financial Corporation common (BOKF) 0.2 $13M -81% 130k 101.76
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Ishares Russell Mid-cap Value common (IWS) 0.2 $13M -4% 100k 130.51
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Energy Transfer common (ET) 0.2 $13M +23% 790k 16.31
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Qualcomm common (QCOM) 0.2 $13M +18% 75k 168.92
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Ishares Russell 2000 Etf common (IWM) 0.2 $12M 58k 216.13
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S&p Global common (SPGI) 0.2 $12M -14% 24k 514.60
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Public Service Enterprise Gp common (PEG) 0.2 $12M -8% 134k 91.60
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Danaher Corp common (DHR) 0.2 $12M -9% 45k 270.52
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Intuitive Surgical common (ISRG) 0.2 $12M -8% 26k 479.63
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Oracle Corp common (ORCL) 0.2 $12M -26% 73k 166.86
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Carlisle Cos common (CSL) 0.2 $12M +178% 27k 447.89
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American Electric Power common (AEP) 0.2 $12M +17% 119k 101.37
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Vanguard Totl Stck Mkt Fd Etf common (VTI) 0.2 $12M -4% 43k 280.04
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Dow common (DOW) 0.2 $12M -13% 217k 54.50
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Bank Of America Corp common (BAC) 0.2 $12M -18% 301k 39.25
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Palo Alto Networks common (PANW) 0.2 $12M -3% 35k 335.94
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Ishares Russell 1000 Value Etf common (IWD) 0.2 $12M +3% 61k 188.24
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Wells Fargo & Company common (WFC) 0.2 $12M +35% 208k 54.98
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Vanguard Information common (VGT) 0.2 $11M 20k 577.64
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One Gas common (OGS) 0.2 $11M 155k 72.73
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Zoetis common (ZTS) 0.2 $11M -3% 59k 190.99
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Intuit common (INTU) 0.2 $11M -15% 17k 603.81
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Colgate-palmolive common (CL) 0.2 $11M +51% 105k 99.97
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Netflix common (NFLX) 0.2 $11M -12% 15k 706.80
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Vanguard Midcap Value Index common (VOE) 0.2 $10M -2% 63k 165.83
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Ishares Select Dividend Etf common (DVY) 0.2 $10M -20% 76k 133.38
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Truist Financial Corp common (TFC) 0.2 $10M -10% 244k 41.49
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Ishares Tips Bond Etf common (TIP) 0.2 $10M +13% 91k 110.14
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Stag Industrial Reit common (STAG) 0.2 $10M +16% 263k 38.08
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Discover Financial Service common (DFS) 0.2 $10M -14% 73k 136.37
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Ishares Currency Hedged Msci common (HEFA) 0.2 $10M +21% 283k 35.23
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Honeywell International common (HON) 0.2 $9.8M 48k 202.88
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Cf Industries Holdings common (CF) 0.2 $9.7M -23% 108k 89.29
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Public Storage Inc Reit common (PSA) 0.2 $9.6M -17% 27k 353.00
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T-mobile Us common (TMUS) 0.2 $9.6M -16% 46k 208.03
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Netapp common (NTAP) 0.2 $9.5M -28% 78k 122.71
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Salesforce common (CRM) 0.2 $9.5M +37% 34k 280.91
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Vanguard Real Estate Etf common (VNQ) 0.2 $9.4M -44% 98k 95.57
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Monolithic Power Systems common (MPWR) 0.2 $9.4M +83% 10k 922.75
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Tractor Supply Company common (TSCO) 0.2 $9.4M +45% 32k 291.85
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Vanguard Intermediate Etf common (BIV) 0.2 $9.3M +33% 119k 77.90
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iShares MSCI Emerging Markets common (EEM) 0.2 $9.2M -9% 197k 46.54
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Ishares S&p Small-cap 600 common (IJS) 0.2 $9.2M 88k 104.59
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Gilead Sciences common (GILD) 0.2 $9.0M -14% 107k 84.17
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Norfolk Southern Corp common (NSC) 0.2 $8.9M -8% 36k 244.88
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Cdw Corp common (CDW) 0.2 $8.8M -3% 41k 218.26
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Us Bancorp common (USB) 0.2 $8.8M -12% 201k 43.98
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Cintas Corp common (CTAS) 0.2 $8.7M +138% 43k 204.55
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Packaging Corp Of America common (PKG) 0.2 $8.6M 41k 211.98
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Cms Energy Corp common (CMS) 0.2 $8.6M NEW 121k 71.14
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Nextera Energy common (NEE) 0.2 $8.6M -8% 101k 85.05
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Pure Storage common (PSTG) 0.1 $8.4M +4% 170k 49.76
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Ishares Tr Blackrock Ultra Sht common (ICSH) 0.1 $8.3M +61% 165k 50.55
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Comcast Corp-cl A common (CMCSA) 0.1 $8.3M -18% 204k 40.81
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Vanguard Short Term Treasury common (VGSH) 0.1 $8.1M +18% 138k 58.77
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Spdr Technology Select Sect common (XLK) 0.1 $8.1M +3% 36k 222.81
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Rtx Corporation common (RTX) 0.1 $8.1M +2% 65k 123.67
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Xylem common (XYL) 0.1 $8.0M -12% 60k 133.06
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Lowe's Cos common (LOW) 0.1 $8.0M -3% 30k 270.21
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Williams-sonoma common (WSM) 0.1 $7.8M +244% 52k 152.14
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Ishares Inter Govt Cr Bond Etf common (GVI) 0.1 $7.7M -3% 73k 106.66
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Chipotle Mexican Grill - Cl A common (CMG) 0.1 $7.6M +8879% 133k 56.70
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Capital One Financial Corp common (COF) 0.1 $7.5M +22% 52k 145.20
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Tjx Companies common (TJX) 0.1 $7.4M -7% 64k 115.06
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Texas Instruments common (TXN) 0.1 $7.2M -12% 36k 201.67
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Automatic Data Processing common (ADP) 0.1 $6.9M -6% 24k 284.62
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United Rentals common (URI) 0.1 $6.9M -9% 8.8k 789.17
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Hartford Financial Svcs Grp common (HIG) 0.1 $6.9M -5% 59k 116.66
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Marathon Petroleum Corp common (MPC) 0.1 $6.9M -23% 39k 174.84
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Ishares Russell 2000 Growth common (IWO) 0.1 $6.8M 24k 278.19
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American Express common (AXP) 0.1 $6.7M -2% 25k 268.59
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Quest Diagnostics common (DGX) 0.1 $6.6M -8% 44k 152.13
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Raymond James Financial common (RJF) 0.1 $6.6M +99% 53k 124.70
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Crowdstrike Holdings common (CRWD) 0.1 $6.5M +88% 23k 283.75
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At&t common (T) 0.1 $6.4M -8% 292k 22.05
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Motorola Solutions common (MSI) 0.1 $6.4M -37% 14k 449.11
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Cme Group common (CME) 0.1 $6.3M -13% 28k 224.27
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Vanguard Small Cap Fd Etf common (VB) 0.1 $6.3M +2% 27k 233.76
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Progressive Corp common (PGR) 0.1 $6.3M +42% 25k 252.27
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Eqt Corporation common (EQT) 0.1 $6.2M -3% 165k 37.67
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Mrc Global common (MRC) 0.1 $6.2M -5% 491k 12.57
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Ameriprise Financial common (AMP) 0.1 $6.1M +4% 13k 479.54
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Corteva common (CTVA) 0.1 $6.1M -21% 105k 58.09
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Arista Networks common (ANET) 0.1 $6.0M +31% 15k 390.11
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Nisource common (NI) 0.1 $5.9M -4% 172k 34.69
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Ecolab common (ECL) 0.1 $5.8M -2% 23k 250.77
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Jpmorgan Ultra-short Municipal common (JMST) 0.1 $5.8M +985% 115k 50.81
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Spdr Gold Trust Etf common (GLD) 0.1 $5.8M +183% 24k 245.49
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Ishares S&p Small-cap 600 common (IJT) 0.1 $5.6M 41k 136.56
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Booking Holdings common (BKNG) 0.1 $5.6M -26% 1.4k 4104.13
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Vanguard Mid-cap Growth Index common (VOT) 0.1 $5.6M +2% 23k 242.09
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Bristol-myers Squibb common (BMY) 0.1 $5.5M -29% 102k 54.20
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Church & Dwight common (CHD) 0.1 $5.5M -35% 54k 101.34
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Iqvia Holdings common (IQV) 0.1 $5.4M +48% 24k 227.40
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Spdr S&p Midcap 400 Trust Etf common (MDY) 0.1 $5.4M -3% 9.6k 563.98
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Kla Corporation common (KLAC) 0.1 $5.3M -13% 6.9k 774.56
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Elevance Health common (ELV) 0.1 $5.3M -35% 11k 498.25
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Owens Corning common (OC) 0.1 $5.2M -33% 30k 172.45
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Williams Cos common (WMB) 0.1 $5.2M +20% 109k 48.21
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Sterling Infrastructure common (STRL) 0.1 $5.2M -32% 36k 144.87
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3M common (MMM) 0.1 $5.1M -13% 38k 134.78
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Arthur J Gallagher & Co common (AJG) 0.1 $5.1M +547% 18k 286.06
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O'reilly Automotive common (ORLY) 0.1 $5.1M -60% 4.5k 1149.31
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Ge Vernova common (GEV) 0.1 $5.1M NEW 20k 254.68
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Intercontinental Exchange common (ICE) 0.1 $5.1M -10% 31k 163.26
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Phillips 66 common (PSX) 0.1 $5.1M -39% 37k 138.93
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Waste Management common (WM) 0.1 $5.0M -22% 24k 209.09
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Vanguard Total International common (BNDX) 0.1 $5.0M 100k 50.16
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Lennar Corp-cl A common (LEN) 0.1 $5.0M -2% 27k 186.90
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Spdr Energy Select Sector Etf common (XLE) 0.1 $5.0M +95% 54k 92.32
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Berry Global Group common (BERY) 0.1 $4.9M -6% 74k 66.23
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Resmed common (RMD) 0.1 $4.9M +907% 21k 238.43
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Fair Isaac Corp common (FICO) 0.1 $4.9M -4% 2.5k 1935.95
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Amphenol Corp-cl A common (APH) 0.1 $4.9M +22% 78k 62.07
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Pinterest common (PINS) 0.1 $4.8M 148k 32.77
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Constellation Brands Inc-a common (STZ) 0.1 $4.8M -38% 20k 243.65
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Starbucks Corp common (SBUX) 0.1 $4.7M -36% 49k 95.56
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Expedia Group common (EXPE) 0.1 $4.7M -24% 32k 146.84
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Cheniere Energy common (LNG) 0.1 $4.7M +13% 25k 187.18
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Coupang common (CPNG) 0.1 $4.6M +7% 191k 24.14
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Builders Firstsource common (BLDR) 0.1 $4.6M -12% 23k 195.87
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Roper Technologies common (ROP) 0.1 $4.6M +63% 8.3k 548.93
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Hershey Co/the common (HSY) 0.1 $4.5M +37% 24k 190.99
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Philip Morris International common (PM) 0.1 $4.5M -51% 38k 118.38
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Ishares Russell 2000 Value Etf common (IWN) 0.1 $4.5M +8% 28k 163.00
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Transdigm Group common (TDG) 0.1 $4.5M +429% 3.2k 1419.09
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Biogen common (BIIB) 0.1 $4.5M -6% 24k 184.78
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Invesco S&p 500 Equal Weight common (RSP) 0.1 $4.4M -4% 25k 177.18
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Shift4 Payments common (FOUR) 0.1 $4.4M -5% 49k 89.21
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Fnf Group common (FNF) 0.1 $4.4M -24% 72k 60.74
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Microchip Technology common (MCHP) 0.1 $4.4M -25% 57k 77.33
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Vertiv Holdings common (VRT) 0.1 $4.4M -46% 43k 102.69
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Micron Technology common (MU) 0.1 $4.3M -43% 43k 101.82
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Lamar Advertising Co Reit common (LAMR) 0.1 $4.3M -5% 33k 131.30
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Target Corp common (TGT) 0.1 $4.3M -26% 29k 149.60
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L3harris Technologies common (LHX) 0.1 $4.1M +5% 17k 243.11
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Bk Of New York Mellon Corp common (BK) 0.1 $4.1M +9% 57k 70.82
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Pfizer common (PFE) 0.1 $4.1M -29% 143k 28.34
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Regal Rexnord Corporation common (RRX) 0.1 $4.0M -3% 25k 163.85
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H&e Equipment Services common (HEES) 0.1 $4.0M -18% 82k 49.01
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Allstate Corp common (ALL) 0.1 $4.0M +334% 21k 187.84
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Labcorp Holdings common (LH) 0.1 $4.0M NEW 19k 215.07
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Qorvo common (QRVO) 0.1 $3.9M -20% 39k 101.68
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Uber Technologies common (UBER) 0.1 $3.9M -9% 54k 72.94
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Illinois Tool Works common (ITW) 0.1 $3.9M -8% 15k 259.99
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Huntington Ingalls Industries common (HII) 0.1 $3.8M -2% 15k 257.45
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Permian Resources Corp common (PR) 0.1 $3.8M +32% 265k 14.34
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Axon Enterprise common (AXON) 0.1 $3.8M -3% 9.2k 415.05
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Invesco Nasdaq 100 Etf common (QQQM) 0.1 $3.8M +213% 19k 198.20
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Keysight Technologies Inc Wi common (KEYS) 0.1 $3.8M -3% 25k 154.57
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Verisign common (VRSN) 0.1 $3.7M -16% 20k 186.39
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Hunt common (JBHT) 0.1 $3.7M -10% 22k 166.75
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Yum Brands common (YUM) 0.1 $3.7M -6% 27k 137.21
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Old Dominion Freight Line common (ODFL) 0.1 $3.7M +8% 19k 190.93
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Manhattan Associates common (MANH) 0.1 $3.7M -6% 13k 277.28
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Deere & Co common (DE) 0.1 $3.6M -14% 8.9k 408.74
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Ishares Tr Ishares 1-5 Y Inve common (IGSB) 0.1 $3.6M -2% 68k 52.42
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United Parcel Service-cl B common (UPS) 0.1 $3.6M -18% 27k 130.72
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Azek Co Inc/the common (AZEK) 0.1 $3.6M -18% 77k 46.10
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Autonation common (AN) 0.1 $3.6M -60% 21k 169.49
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Vertex Pharmaceuticals common (VRTX) 0.1 $3.6M -23% 7.9k 453.55
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Textron common (TXT) 0.1 $3.6M +55% 41k 86.11
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Aflac common (AFL) 0.1 $3.5M +12% 31k 113.53
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Past Filings by Bokf, Na

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

View all past filings