Bank Of Oklahoma National Association /

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

Tip: Access up to 7 years of quarterly data

Positions held by Bank Of Oklahoma National Association / consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bokf, Na

Companies in the Bokf, Na portfolio as of the March 2022 quarterly 13F filing

Bokf, Na has 972 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) 5.0 $305M 1.2M 253.73
Apple (AAPL) 3.6 $217M -3% 1.2M 174.61
Microsoft Corporation (MSFT) 3.1 $190M -4% 615k 308.31
Exxon Mobil Corporation (XOM) 2.8 $167M +3% 2.0M 82.59
Amazon (AMZN) 1.7 $103M -10% 32k 3259.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $96M -7% 358k 268.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $88M -10% 195k 451.65
Ishares Tr Msci Eafe Etf (EFA) 1.4 $84M -3% 1.1M 73.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $72M -12% 26k 2793.15
Abbvie (ABBV) 1.1 $67M 414k 162.11
Johnson & Johnson (JNJ) 1.1 $65M -4% 366k 177.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $65M +2% 23k 2781.24
Ishares Tr Blackrock Ultra (ICSH) 1.0 $64M +38% 1.3M 50.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $60M 1.3M 46.13

Setup an alert

Bank Of Oklahoma National Association / will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Tr Core S&p500 Etf (IVV) 0.9 $55M 122k 453.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $52M 1.1M 48.03
Pepsi (PEP) 0.9 $52M 311k 167.38
Procter & Gamble Company (PG) 0.8 $50M +3% 326k 152.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $49M -21% 632k 77.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $47M 131k 362.52
JPMorgan Chase & Co. (JPM) 0.8 $47M -13% 345k 136.32
Broadcom (AVGO) 0.8 $46M 73k 629.78
Cisco Systems (CSCO) 0.7 $45M 809k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $45M +4% 127k 352.90
Ishares Tr Select Divid Etf (DVY) 0.7 $45M -13% 350k 128.12
UnitedHealth (UNH) 0.7 $43M -3% 84k 509.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $41M -3% 377k 109.64
Coca-Cola Company (KO) 0.7 $40M +2% 645k 62.00
NVIDIA Corporation (NVDA) 0.7 $40M +6% 147k 272.83
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $40M -17% 368k 107.89
Union Pacific Corporation (UNP) 0.6 $39M +15% 144k 273.18
Home Depot (HD) 0.6 $38M 127k 299.37
Chevron Corporation (CVX) 0.6 $37M 227k 162.84
Abbott Laboratories (ABT) 0.6 $37M 312k 118.36
Wal-Mart Stores (WMT) 0.6 $36M -3% 244k 148.94
Meta Platforms Cl A (FB) 0.6 $34M -13% 154k 222.35
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $34M 354k 96.28
Verizon Communications (VZ) 0.6 $34M +11% 667k 50.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $33M -17% 118k 277.60
Thermo Fisher Scientific (TMO) 0.5 $32M 54k 590.67
McDonald's Corporation (MCD) 0.5 $32M +20% 128k 247.27
Pfizer (PFE) 0.5 $32M +16% 611k 51.78
Lockheed Martin Corporation (LMT) 0.5 $31M -8% 71k 441.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $31M +3% 407k 76.38
Texas Instruments Incorporated (TXN) 0.5 $31M -2% 169k 183.51
Tesla Motors (TSLA) 0.5 $30M +2% 28k 1077.70
Costco Wholesale Corporation (COST) 0.5 $30M +10% 52k 575.97
Oneok (OKE) 0.5 $30M +9% 418k 70.63
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $28M -13% 265k 106.95
Intuit (INTU) 0.5 $28M -6% 58k 480.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $27M 80k 337.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $27M -40% 64k 415.17
Merck & Co (MRK) 0.4 $26M -3% 322k 82.06
Danaher Corporation (DHR) 0.4 $26M 90k 293.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $26M -2% 240k 108.42
S&p Global (SPGI) 0.4 $26M +10% 63k 410.18
Mastercard Incorporated Cl A (MA) 0.4 $25M +2% 71k 357.41
Visa Com Cl A (V) 0.4 $25M -3% 113k 221.79
Amgen (AMGN) 0.4 $25M 104k 241.85
Aaon Com Par $0.004 (AAON) 0.4 $25M 448k 55.73
Comcast Corp Cl A (CMCSA) 0.4 $24M +2% 505k 46.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $23M +2% 101k 227.72
Target Corporation (TGT) 0.4 $22M 106k 212.25
Medtronic SHS (MDT) 0.4 $22M +13% 201k 110.96
Ishares Tr Eafe Value Etf (EFV) 0.4 $22M 442k 50.28
Walt Disney Company (DIS) 0.4 $22M -9% 159k 137.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $22M -3% 168k 128.24
Prudential Financial (PRU) 0.4 $21M -4% 181k 118.21
Duke Energy Corp Com New (DUK) 0.4 $21M +3% 191k 111.67
BlackRock (BLK) 0.3 $20M -5% 27k 764.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $20M +38% 70k 287.55
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $20M -2% 125k 155.72
Phillips 66 (PSX) 0.3 $19M 224k 86.37
Palo Alto Networks (PANW) 0.3 $19M -17% 30k 622.57
Anthem (ANTM) 0.3 $18M -5% 38k 491.41
Bank of America Corporation (BAC) 0.3 $18M 445k 41.21
ConocoPhillips (COP) 0.3 $18M +4% 182k 99.98
Astrazeneca Sponsored Adr (AZN) 0.3 $18M +72% 274k 66.32
Nike CL B (NKE) 0.3 $18M -13% 134k 134.56
Adobe Systems Incorporated (ADBE) 0.3 $17M +4% 37k 455.47
Nextera Energy (NEE) 0.3 $17M -2% 200k 84.71
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $17M 460k 36.41
Emerson Electric (EMR) 0.3 $17M -16% 170k 98.07
Crown Castle Intl (CCI) 0.3 $17M -12% 90k 184.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M -9% 69k 237.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $16M -46% 202k 78.04
Intel Corporation (INTC) 0.3 $16M -2% 318k 49.57
Starbucks Corporation (SBUX) 0.3 $16M -11% 173k 90.98
CVS Caremark Corporation (CVS) 0.3 $15M 153k 101.20
Dow (DOW) 0.3 $15M -6% 240k 63.70
Corning Incorporated (GLW) 0.3 $15M +27% 414k 36.90
FirstEnergy (FE) 0.2 $15M +601% 325k 45.89
Eli Lilly & Co. (LLY) 0.2 $14M -7% 50k 286.33
Msc Indl Direct Cl A (MSM) 0.2 $14M +12% 165k 85.22
Nexpoint Residential Tr (NXRT) 0.2 $14M 153k 90.31
Pioneer Natural Resources (PXD) 0.2 $14M +9% 55k 250.04
Cadence Design Systems (CDNS) 0.2 $14M -3% 83k 164.54
Bristol Myers Squibb (BMY) 0.2 $14M +5% 186k 73.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $14M 299k 45.16
O'reilly Automotive (ORLY) 0.2 $14M +9% 20k 685.45
Ishares Gold Tr Ishares New (IAU) 0.2 $14M -4% 367k 36.83
Honeywell International (HON) 0.2 $14M -11% 69k 194.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $14M -2% 108k 124.55
Applied Materials (AMAT) 0.2 $13M +6% 101k 131.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $13M -2% 132k 100.53
Bok Finl Corp Com New (BOKF) 0.2 $13M 140k 93.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M 64k 205.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $13M 108k 119.66
salesforce (CRM) 0.2 $13M -15% 60k 212.30
Raytheon Technologies Corp (RTX) 0.2 $13M +45% 128k 99.07
Advanced Micro Devices (AMD) 0.2 $13M +90% 115k 109.36
Devon Energy Corporation (DVN) 0.2 $13M -6% 211k 59.13
United Parcel Service CL B (UPS) 0.2 $13M -3% 58k 214.45
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $12M +9% 47k 263.63
Qualcomm (QCOM) 0.2 $12M 80k 152.80
Lowe's Companies (LOW) 0.2 $12M 59k 202.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $12M 29k 416.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $12M +5% 109k 109.00
3M Company (MMM) 0.2 $12M -43% 78k 148.90
American Electric Power Company (AEP) 0.2 $12M +7% 117k 99.78
Morgan Stanley Com New (MS) 0.2 $11M -8% 129k 87.37
Public Storage (PSA) 0.2 $11M 29k 390.27
Oracle Corporation (ORCL) 0.2 $11M 135k 82.72
Servicenow (NOW) 0.2 $11M -12% 20k 556.87
Totalenergies Se Sponsored Ads (TTE) 0.2 $11M +6% 218k 50.51
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 69k 158.92
Philip Morris International (PM) 0.2 $11M +8% 117k 93.93
Intercontinental Exchange (ICE) 0.2 $11M +8% 82k 132.14
Norfolk Southern (NSC) 0.2 $11M 38k 285.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $11M -9% 131k 82.24
Goldman Sachs (GS) 0.2 $11M -30% 32k 330.05
Stag Industrial (STAG) 0.2 $11M -3% 258k 41.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M -11% 64k 165.98
Waste Management (WM) 0.2 $11M +5% 67k 158.41
Automatic Data Processing (ADP) 0.2 $11M 46k 227.51
Deere & Company (DE) 0.2 $10M +22% 25k 415.48
Lam Research Corporation (LRCX) 0.2 $10M +23% 19k 537.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $10M +8% 68k 149.61
Zoetis Cl A (ZTS) 0.2 $10M 54k 188.57
Schlumberger Com Stk (SLB) 0.2 $10M -9% 244k 41.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $10M 98k 102.36
Vanguard Index Fds Value Etf (VTV) 0.2 $9.9M -14% 67k 147.83
Cme (CME) 0.2 $9.9M +3% 42k 237.76
Us Bancorp Del Com New (USB) 0.2 $9.8M 184k 53.13
Synchrony Financial (SYF) 0.2 $9.7M +3% 280k 34.78
General Dynamics Corporation (GD) 0.2 $9.5M 39k 241.13
Caterpillar (CAT) 0.2 $9.5M -9% 42k 222.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.4M 37k 255.77
Diamondback Energy (FANG) 0.2 $9.4M 68k 137.05
Becton, Dickinson and (BDX) 0.2 $9.3M +6% 35k 266.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.3M +13% 44k 212.47
Paypal Holdings (PYPL) 0.1 $9.0M -10% 78k 115.68
Occidental Petroleum Corporation (OXY) 0.1 $8.9M +37% 157k 56.72
Packaging Corporation of America (PKG) 0.1 $8.9M -2% 57k 156.08
Digital Realty Trust (DLR) 0.1 $8.9M -2% 63k 141.75
Intuitive Surgical Com New (ISRG) 0.1 $8.8M -19% 29k 301.70
Garmin SHS (GRMN) 0.1 $8.8M -3% 74k 118.47
Nxp Semiconductors N V (NXPI) 0.1 $8.7M -5% 47k 185.09
Dollar General (DG) 0.1 $8.5M +2% 38k 222.97
At&t (T) 0.1 $8.4M -27% 357k 23.63
Lamar Advertising Cl A (LAMR) 0.1 $8.2M -3% 70k 116.19
Truist Financial Corp equities (TFC) 0.1 $8.1M +2% 143k 56.72
Yum! Brands (YUM) 0.1 $8.0M 68k 118.54
Gilead Sciences (GILD) 0.1 $7.9M +7% 132k 59.46
Keysight Technologies (KEYS) 0.1 $7.8M 49k 157.83
Boeing Company (BA) 0.1 $7.8M -24% 41k 191.54
Amphenol Corp Cl A (APH) 0.1 $7.8M -12% 103k 75.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.7M 89k 85.73
American Express Company (AXP) 0.1 $7.6M +6% 41k 186.90
Edwards Lifesciences (EW) 0.1 $7.6M -3% 65k 117.71
BP Sponsored Adr (BP) 0.1 $7.6M +101% 258k 29.41
Prologis (PLD) 0.1 $7.5M +37% 47k 161.44
Iqvia Holdings (IQV) 0.1 $7.5M -27% 32k 231.39
Wells Fargo & Company (WFC) 0.1 $7.5M -7% 154k 48.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.5M -2% 15k 490.68
Cintas Corporation (CTAS) 0.1 $7.5M -12% 18k 425.38
Chipotle Mexican Grill (CMG) 0.1 $7.3M +399% 4.6k 1584.00
Microchip Technology (MCHP) 0.1 $7.3M 97k 75.10
Stryker Corporation (SYK) 0.1 $7.2M -26% 27k 267.27
Chubb (CB) 0.1 $7.2M -3% 34k 213.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.2M 643k 11.16
International Business Machines (IBM) 0.1 $7.2M -9% 55k 130.04
Mondelez Intl Cl A (MDLZ) 0.1 $7.0M +2% 112k 62.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $6.9M -2% 205k 33.78
T. Rowe Price (TROW) 0.1 $6.7M -2% 44k 151.19
Pure Storage Cl A (PSTG) 0.1 $6.7M -6% 190k 35.28
Qorvo (QRVO) 0.1 $6.6M 54k 124.03
Mrc Global Inc cmn (MRC) 0.1 $6.6M -2% 551k 11.91
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M -3% 48k 136.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.5M 86k 75.63
Cdw (CDW) 0.1 $6.5M +5% 36k 178.92
Tempur-Pedic International (TPX) 0.1 $6.3M 221k 28.57
Colgate-Palmolive Company (CL) 0.1 $6.3M 83k 75.85
Netflix (NFLX) 0.1 $6.3M -11% 17k 374.91
Fortive (FTV) 0.1 $6.2M -39% 102k 60.86
L3harris Technologies (LHX) 0.1 $6.2M -20% 25k 248.03
Generac Holdings (GNRC) 0.1 $6.2M +3% 21k 297.03
Fair Isaac Corporation (FICO) 0.1 $6.1M +17% 13k 466.36
IDEXX Laboratories (IDXX) 0.1 $6.1M -17% 11k 546.67
Moderna (MRNA) 0.1 $6.0M +87% 35k 172.26
Quanta Services (PWR) 0.1 $6.0M +4% 45k 131.61
Citigroup Com New (C) 0.1 $6.0M -12% 112k 53.39
Paychex (PAYX) 0.1 $6.0M -7% 44k 136.47
Micron Technology (MU) 0.1 $5.9M +18% 76k 77.93
Jacobs Engineering (J) 0.1 $5.8M 42k 137.47
Msci (MSCI) 0.1 $5.8M +2% 12k 503.27
Altria (MO) 0.1 $5.7M 110k 52.24
Monster Beverage Corp (MNST) 0.1 $5.7M +42% 71k 79.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.7M 96k 59.25
Novo-nordisk A S Adr (NVO) 0.1 $5.6M -5% 51k 111.06
ON Semiconductor (ON) 0.1 $5.6M +81% 90k 62.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.6M -10% 207k 26.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.5M 34k 162.07
Progressive Corporation (PGR) 0.1 $5.4M -6% 47k 114.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.4M 33k 161.20
Metropcs Communications (TMUS) 0.1 $5.4M +14% 42k 128.23
Encana Corporation (OVV) 0.1 $5.3M 98k 54.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.3M 42k 125.21
Illinois Tool Works (ITW) 0.1 $5.2M 25k 209.42
Ameriprise Financial (AMP) 0.1 $5.2M 17k 300.29
Fortinet (FTNT) 0.1 $5.2M +16% 15k 342.01
Roper Industries (ROP) 0.1 $5.2M -10% 11k 471.62
AutoNation (AN) 0.1 $5.1M -8% 51k 99.55
Arista Networks (ANET) 0.1 $4.9M +64% 36k 139.05
Capital One Financial (COF) 0.1 $4.9M 38k 131.29
Lululemon Athletica (LULU) 0.1 $4.9M -27% 13k 365.33
Southern Company (SO) 0.1 $4.9M -9% 68k 72.49
Linde SHS (LIN) 0.1 $4.9M +6% 15k 319.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.9M +5% 45k 107.21
W.W. Grainger (GWW) 0.1 $4.8M -9% 9.4k 515.83
AES Corporation (AES) 0.1 $4.8M -2% 187k 25.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.8M +21% 21k 222.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.8M -3% 92k 51.63
Veeva Sys Cl A Com (VEEV) 0.1 $4.7M +17% 22k 212.14
Ecolab (ECL) 0.1 $4.7M -2% 27k 176.54
Eaton Corp SHS (ETN) 0.1 $4.7M -5% 31k 151.70
Nasdaq Omx (NDAQ) 0.1 $4.7M -3% 26k 178.02
Air Products & Chemicals (APD) 0.1 $4.6M -12% 19k 250.00
CF Industries Holdings (CF) 0.1 $4.6M -50% 45k 103.11
American Tower Reit (AMT) 0.1 $4.6M -4% 18k 251.32
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $4.6M -4% 288k 15.82
Owens Corning (OC) 0.1 $4.5M +1260% 50k 91.48
Kimberly-Clark Corporation (KMB) 0.1 $4.5M -14% 37k 123.23
Mosaic (MOS) 0.1 $4.5M 68k 66.52
AutoZone (AZO) 0.1 $4.5M -22% 2.2k 2045.64
Williams-Sonoma (WSM) 0.1 $4.5M 31k 145.02
Verisign (VRSN) 0.1 $4.5M -27% 20k 222.45
J.B. Hunt Transport Services (JBHT) 0.1 $4.5M 22k 200.91
H&E Equipment Services (HEES) 0.1 $4.5M -18% 102k 43.55
Hartford Financial Services (HIG) 0.1 $4.4M -2% 61k 71.86

Past Filings by Bokf, Na

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

View all past filings