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 905 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Bokf, Na has 905 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) 4.6 $242M -3% 1.2M 208.33
Exxon Mobil Corporation (XOM) 3.4 $178M +2% 2.1M 85.64
Apple (AAPL) 3.3 $171M 1.2M 136.72
Microsoft Corporation (MSFT) 3.1 $159M 620k 256.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $82M 361k 226.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $75M +2% 199k 377.24
Ishares Tr Msci Eafe Etf (EFA) 1.3 $69M -3% 1.1M 62.49
Johnson & Johnson (JNJ) 1.3 $67M +2% 375k 177.50
Amazon (AMZN) 1.2 $64M +1813% 607k 106.21
Ishares Tr Blackrock Ultra (ICSH) 1.2 $64M 1.3M 50.05
Abbvie (ABBV) 1.2 $63M 409k 153.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $57M 26k 2187.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $56M +2% 1.3M 41.65
Procter & Gamble Company (PG) 1.0 $53M +12% 368k 143.80

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Alphabet Cap Stk Cl A (GOOGL) 1.0 $53M +4% 24k 2179.23
Pepsi (PEP) 1.0 $52M 311k 166.67
Ishares Tr Core S&p500 Etf (IVV) 0.9 $47M 124k 379.14
UnitedHealth (UNH) 0.9 $45M +4% 88k 513.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $43M -2% 1.1M 40.81
Ishares Tr Select Divid Etf (DVY) 0.8 $42M 356k 117.67
Coca-Cola Company (KO) 0.8 $41M 655k 62.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $40M 626k 63.73
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $38M +12% 415k 92.41
JPMorgan Chase & Co. (JPM) 0.7 $37M -4% 329k 112.61
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $37M +36% 362k 101.70
Verizon Communications (VZ) 0.7 $37M +8% 724k 50.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $36M 129k 280.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $36M 383k 94.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $36M +2% 131k 273.04
Merck & Co (MRK) 0.7 $36M +21% 391k 91.18
Broadcom (AVGO) 0.7 $36M 73k 485.87
Cisco Systems (CSCO) 0.6 $34M -2% 790k 42.64
Home Depot (HD) 0.6 $34M -3% 122k 274.29
Abbott Laboratories (ABT) 0.6 $34M 308k 108.65
Chevron Corporation (CVX) 0.6 $33M 226k 144.78
Pfizer (PFE) 0.6 $32M 617k 52.44
McDonald's Corporation (MCD) 0.6 $32M 129k 246.92
Lockheed Martin Corporation (LMT) 0.6 $30M 71k 429.81
Thermo Fisher Scientific (TMO) 0.6 $30M 55k 543.31
Union Pacific Corporation (UNP) 0.6 $30M -3% 139k 213.29
Wal-Mart Stores (WMT) 0.6 $29M 241k 121.58
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $27M -4% 338k 80.49
Amgen (AMGN) 0.5 $27M +7% 112k 243.32
Costco Wholesale Corporation (COST) 0.5 $26M +3% 54k 479.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $25M 115k 218.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $25M +2% 418k 60.35
Meta Platforms Cl A (META) 0.5 $25M 155k 161.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $25M +12% 72k 346.95
Duke Energy Corp Com New (DUK) 0.5 $25M +21% 232k 107.24
Aaon Com Par $0.004 (AAON) 0.5 $25M 448k 54.76
NVIDIA Corporation (NVDA) 0.5 $24M +10% 161k 151.56
Oneok (OKE) 0.4 $23M 419k 55.51
American Electric Power Company (AEP) 0.4 $23M +103% 237k 95.94
Intuit (INTU) 0.4 $23M 59k 385.45
Visa Com Cl A (V) 0.4 $22M 114k 196.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $22M 80k 277.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $22M 241k 91.12
Mastercard Incorporated Cl A (MA) 0.4 $22M 70k 315.50
Medtronic SHS (MDT) 0.4 $22M +20% 242k 89.72
Texas Instruments Incorporated (TXN) 0.4 $22M -16% 141k 153.62
Danaher Corporation (DHR) 0.4 $22M -5% 85k 253.55
S&p Global (SPGI) 0.4 $22M 64k 337.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $20M +2% 172k 118.60
Tesla Motors (TSLA) 0.4 $20M +6% 30k 673.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $19M 102k 188.71
Astrazeneca Sponsored Adr (AZN) 0.4 $19M +6% 291k 66.09
Ishares Tr Eafe Value Etf (EFV) 0.4 $19M 438k 43.42
Phillips 66 (PSX) 0.4 $19M 225k 82.01
Anthem (ANTM) 0.4 $18M 38k 482.76
ConocoPhillips (COP) 0.3 $18M +11% 202k 89.79
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $17M +12% 520k 32.87
Comcast Corp Cl A (CMCSA) 0.3 $17M -14% 432k 39.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $17M 123k 137.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $16M +4% 73k 222.86
Eli Lilly & Co. (LLY) 0.3 $16M 50k 324.34
Raytheon Technologies Corp (RTX) 0.3 $16M +31% 169k 96.10
Prudential Financial (PRU) 0.3 $16M -8% 166k 95.67
Crown Castle Intl (CCI) 0.3 $16M +3% 93k 168.47
Nextera Energy (NEE) 0.3 $16M 201k 77.47
BlackRock (BLK) 0.3 $16M -4% 26k 609.42
Target Corporation (TGT) 0.3 $15M +2% 108k 141.24
Palo Alto Networks (PANW) 0.3 $15M 29k 493.87
Walt Disney Company (DIS) 0.3 $14M -5% 150k 94.39
CVS Caremark Corporation (CVS) 0.3 $14M 152k 92.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 70k 197.10
Adobe Systems Incorporated (ADBE) 0.3 $13M 37k 366.28
Emerson Electric (EMR) 0.3 $13M 169k 79.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M 204k 64.67
O'reilly Automotive (ORLY) 0.3 $13M +5% 21k 631.36
Cadence Design Systems (CDNS) 0.2 $13M +3% 86k 150.03
Ishares Gold Tr Ishares New (IAU) 0.2 $13M +2% 375k 34.32
Pioneer Natural Resources (PXD) 0.2 $13M +5% 58k 223.08
FirstEnergy (FE) 0.2 $13M +2% 334k 38.37
Honeywell International (HON) 0.2 $13M +6% 74k 173.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $13M +6% 318k 40.11
Dow (DOW) 0.2 $13M 244k 51.58
Bristol Myers Squibb (BMY) 0.2 $13M -13% 162k 76.99
Msc Indl Direct Cl A (MSM) 0.2 $12M 165k 75.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $12M 108k 113.79
Bank of America Corporation (BAC) 0.2 $12M -11% 393k 31.14
Intel Corporation (INTC) 0.2 $12M 323k 37.41
Philip Morris International (PM) 0.2 $12M +4% 121k 98.73
Corning Incorporated (GLW) 0.2 $12M -8% 378k 31.51
Applied Materials (AMAT) 0.2 $12M +26% 127k 90.98
Totalenergies Se Sponsored Ads (TTE) 0.2 $12M 218k 52.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $12M 108k 106.00
Starbucks Corporation (SBUX) 0.2 $11M -13% 149k 76.40
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $11M 48k 234.51
Nike CL B (NKE) 0.2 $11M -19% 108k 102.22
Occidental Petroleum Corporation (OXY) 0.2 $11M +18% 185k 58.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $11M 108k 101.58
Bok Finl Corp Com New (BOKF) 0.2 $11M 141k 75.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M -2% 62k 169.33
Qualcomm (QCOM) 0.2 $11M +3% 83k 127.77
3M Company (MMM) 0.2 $10M 80k 129.42
General Dynamics Corporation (GD) 0.2 $10M +18% 47k 221.30
Waste Management (WM) 0.2 $10M 67k 152.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $10M 129k 79.18
Devon Energy Corporation (DVN) 0.2 $10M -12% 185k 55.11
salesforce (CRM) 0.2 $10M 61k 165.05
Morgan Stanley Com New (MS) 0.2 $9.8M 128k 76.07
Schlumberger Com Stk (SLB) 0.2 $9.7M +11% 272k 35.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.6M +9% 74k 129.55
Vanguard Index Fds Value Etf (VTV) 0.2 $9.6M +8% 73k 131.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.5M +2% 66k 144.87
Public Storage (PSA) 0.2 $9.5M +5% 30k 312.37
Automatic Data Processing (ADP) 0.2 $9.4M -2% 45k 210.08
Zoetis Cl A (ZTS) 0.2 $9.4M 54k 171.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.3M 28k 326.32
United Parcel Service CL B (UPS) 0.2 $9.2M -13% 51k 182.52
Dollar General (DG) 0.2 $9.2M 38k 245.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.2M -4% 125k 73.58
Oracle Corporation (ORCL) 0.2 $9.2M -2% 132k 69.88
Lowe's Companies (LOW) 0.2 $9.0M -12% 52k 174.77
BP Sponsored Adr (BP) 0.2 $9.0M +23% 318k 28.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.9M +2% 100k 89.11
Nexpoint Residential Tr (NXRT) 0.2 $8.9M -7% 142k 62.51
Mondelez Intl Cl A (MDLZ) 0.2 $8.8M +26% 143k 62.08
Digital Realty Trust (DLR) 0.2 $8.6M +5% 66k 129.87
Select Sector Spdr Tr Technology (XLK) 0.2 $8.5M -3% 67k 127.14
Goldman Sachs (GS) 0.2 $8.4M -12% 28k 296.78
Metropcs Communications (TMUS) 0.2 $8.3M +48% 62k 134.69
Norfolk Southern (NSC) 0.2 $8.3M -2% 37k 227.29
Cme (CME) 0.2 $8.2M -2% 40k 204.63
Gilead Sciences (GILD) 0.2 $8.2M 133k 61.79
Diamondback Energy (FANG) 0.2 $8.2M 68k 121.21
Lam Research Corporation (LRCX) 0.2 $8.0M 19k 426.38
Synchrony Financial (SYF) 0.2 $8.0M +2% 288k 27.65
Stag Industrial (STAG) 0.2 $8.0M 258k 30.85
International Business Machines (IBM) 0.1 $7.8M 55k 141.20
At&t (T) 0.1 $7.8M +3% 371k 20.96
Packaging Corporation of America (PKG) 0.1 $7.7M 56k 137.61
Caterpillar (CAT) 0.1 $7.6M 43k 178.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.5M 36k 206.21
Yum! Brands (YUM) 0.1 $7.5M -2% 66k 113.51
Deere & Company (DE) 0.1 $7.4M 25k 299.49
Becton, Dickinson and (BDX) 0.1 $7.4M -14% 30k 246.53
Truist Financial Corp equities (TFC) 0.1 $7.4M +8% 155k 47.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.3M -5% 41k 175.90
Iqvia Holdings (IQV) 0.1 $7.1M 33k 216.81
Keysight Technologies (KEYS) 0.1 $7.0M +3% 51k 137.85
Advanced Micro Devices (AMD) 0.1 $7.0M -20% 92k 76.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.8M +10% 95k 72.13
Servicenow (NOW) 0.1 $6.8M -29% 14k 475.56
American Intl Group Com New (AIG) 0.1 $6.7M +1810% 131k 51.15
Colgate-Palmolive Company (CL) 0.1 $6.7M 83k 80.13
Monster Beverage Corp (MNST) 0.1 $6.6M 71k 92.70
Church & Dwight (CHD) 0.1 $6.6M +141% 71k 92.80
Amphenol Corp Cl A (APH) 0.1 $6.5M 101k 64.32
Intercontinental Exchange (ICE) 0.1 $6.5M -16% 69k 94.07
Chubb (CB) 0.1 $6.5M -2% 33k 196.60
Cdw (CDW) 0.1 $6.4M +13% 41k 157.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.4M 642k 10.00
Intuitive Surgical Com New (ISRG) 0.1 $6.3M +8% 32k 200.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $6.3M -3% 198k 31.79
Cintas Corporation (CTAS) 0.1 $6.2M -5% 17k 373.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.2M 15k 413.04
Edwards Lifesciences (EW) 0.1 $6.1M 64k 95.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.1M +13% 236k 25.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.9M -17% 73k 80.11
Wells Fargo & Company (WFC) 0.1 $5.8M -3% 149k 39.19
L3harris Technologies (LHX) 0.1 $5.8M -3% 24k 241.38
Chipotle Mexican Grill (CMG) 0.1 $5.8M -3% 4.4k 1306.45
Microchip Technology (MCHP) 0.1 $5.7M 98k 58.13
AutoNation (AN) 0.1 $5.7M 51k 111.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.6M 95k 58.86
Us Bancorp Del Com New (USB) 0.1 $5.6M -33% 122k 46.03
Novo-nordisk A S Adr (NVO) 0.1 $5.6M 50k 111.42
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M -13% 42k 133.14
Jacobs Engineering (J) 0.1 $5.5M +2% 43k 127.12
Nxp Semiconductors N V (NXPI) 0.1 $5.4M -22% 37k 147.96
Mrc Global Inc cmn (MRC) 0.1 $5.3M -3% 531k 9.96
Charles Schwab Corporation (SCHW) 0.1 $5.2M +225% 82k 63.42
Stryker Corporation (SYK) 0.1 $5.2M -2% 26k 198.85
Lululemon Athletica (LULU) 0.1 $5.2M +41% 19k 272.45
Fair Isaac Corporation (FICO) 0.1 $5.2M 13k 400.70
American Express Company (AXP) 0.1 $5.1M -9% 37k 138.71
Generac Holdings (GNRC) 0.1 $5.1M +16% 24k 210.53
Progressive Corporation (PGR) 0.1 $5.1M -7% 44k 116.31
Quanta Services (PWR) 0.1 $5.1M -10% 41k 125.41
T. Rowe Price (TROW) 0.1 $5.0M 44k 113.62
Paychex (PAYX) 0.1 $5.0M 44k 113.88
Pure Storage Cl A (PSTG) 0.1 $4.9M 192k 25.69
CF Industries Holdings (CF) 0.1 $4.9M +26% 57k 85.95
Linde SHS (LIN) 0.1 $4.8M +9% 17k 287.58
Moderna (MRNA) 0.1 $4.8M -4% 34k 142.86
American Tower Reit (AMT) 0.1 $4.7M 19k 255.41
Msci (MSCI) 0.1 $4.7M 11k 412.04
AutoZone (AZO) 0.1 $4.6M -2% 2.2k 2147.68
Micron Technology (MU) 0.1 $4.6M +10% 84k 55.31
Illinois Tool Works (ITW) 0.1 $4.6M 25k 182.15
Altria (MO) 0.1 $4.6M 111k 41.78
Arista Networks (ANET) 0.1 $4.6M +38% 49k 93.70
Southern Company (SO) 0.1 $4.6M -4% 65k 71.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.6M 45k 102.22
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $4.6M -3% 277k 16.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.6M -2% 90k 50.47
Encana Corporation (OVV) 0.1 $4.5M +4% 102k 44.24
ON Semiconductor (ON) 0.1 $4.5M 90k 50.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.5M 43k 105.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.5M 33k 136.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.5M +9% 90k 49.54
Air Products & Chemicals (APD) 0.1 $4.4M 18k 240.47
Kimberly-Clark Corporation (KMB) 0.1 $4.4M -12% 32k 135.19
TJX Companies (TJX) 0.1 $4.4M +15% 78k 55.83
Tempur-Pedic International (TPX) 0.1 $4.3M 221k 19.61
PNM Resources (PNM) 0.1 $4.3M 89k 47.78
W.W. Grainger (GWW) 0.1 $4.2M 9.4k 454.47
Roper Industries (ROP) 0.1 $4.2M -2% 11k 394.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M -14% 29k 143.34
Ameriprise Financial (AMP) 0.1 $4.1M 17k 237.99
Prologis (PLD) 0.1 $4.0M -26% 34k 117.58
Hillenbrand (HI) 0.1 $4.0M 98k 40.93
Hartford Financial Services (HIG) 0.1 $4.0M 61k 65.47
Ecolab (ECL) 0.1 $4.0M -2% 26k 153.76
Nasdaq Omx (NDAQ) 0.1 $4.0M 26k 152.47
Biogen Idec (BIIB) 0.1 $3.9M 19k 203.80
Allstate Corporation (ALL) 0.1 $3.9M 31k 126.71
IDEXX Laboratories (IDXX) 0.1 $3.9M 11k 350.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M +4% 22k 175.11
Genuine Parts Company (GPC) 0.1 $3.9M 29k 133.02
Boeing Company (BA) 0.1 $3.9M -29% 29k 136.73
AES Corporation (AES) 0.1 $3.9M 186k 20.98
Cheniere Energy Com New (LNG) 0.1 $3.8M +95% 29k 133.23
Eaton Corp SHS (ETN) 0.1 $3.8M 30k 126.15
Enbridge (ENB) 0.1 $3.8M 89k 42.29
FedEx Corporation (FDX) 0.1 $3.8M -7% 17k 226.62
Getty Realty (GTY) 0.1 $3.7M 141k 26.54
Apa Corporation (APA) 0.1 $3.7M +33% 106k 34.91
Owens Corning (OC) 0.1 $3.7M 49k 74.31

Past Filings by Bokf, Na

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

View all past filings