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 1258 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Bokf, Na has 1258 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) 5.8 $297M -7% 1.1M 262.26
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Exxon Mobil Corporation (XOM) 3.7 $190M 1.9M 99.98
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Apple (AAPL) 3.5 $177M 919k 192.53
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Microsoft Corporation (MSFT) 3.4 $172M 458k 376.04
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Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $92M +2% 333k 277.15
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Ishares Tr Msci Eafe Etf (EFA) 1.8 $91M +3% 1.2M 75.35
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Amazon (AMZN) 1.4 $73M 477k 151.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $70M +8% 147k 475.31
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Ishares Tr Core S&p Scp Etf (IJR) 1.2 $62M +15% 571k 108.25
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Bok Finl Corp Com New (BOKF) 1.2 $61M 712k 85.65
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Ishares Tr Core Us Aggbd Et (AGG) 1.2 $61M +141% 611k 99.25
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NVIDIA Corporation (NVDA) 1.1 $57M 116k 495.22
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $56M +121% 740k 76.13
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $56M 1.4M 41.10
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $54M 112k 477.63
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Broadcom (AVGO) 1.0 $50M -2% 45k 1116.25
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Abbvie (ABBV) 1.0 $50M +5% 319k 154.97
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Aaon Com Par $0.004 (AAON) 1.0 $49M 668k 73.87
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $48M 345k 139.69
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $48M +6% 116k 409.52
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $47M 978k 47.90
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JPMorgan Chase & Co. (JPM) 0.9 $45M 261k 170.10
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Procter & Gamble Company (PG) 0.9 $44M -6% 298k 146.54
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Alphabet Cap Stk Cl C (GOOG) 0.8 $43M 303k 140.93
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Merck & Co (MRK) 0.8 $42M -2% 382k 109.02
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Pepsi (PEP) 0.8 $41M -2% 239k 169.84
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Johnson & Johnson (JNJ) 0.8 $40M -5% 255k 156.74
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $39M 498k 79.22
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UnitedHealth (UNH) 0.8 $39M -2% 74k 526.47
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $38M 334k 114.04
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McDonald's Corporation (MCD) 0.7 $37M 123k 296.51
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Oneok (OKE) 0.7 $35M 495k 70.22
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Lockheed Martin Corporation (LMT) 0.7 $35M -5% 76k 453.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $34M +2% 78k 436.80
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Eli Lilly & Co. (LLY) 0.7 $34M -4% 58k 582.92
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Wal-Mart Stores (WMT) 0.7 $33M -2% 212k 157.65
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Cisco Systems (CSCO) 0.7 $33M 658k 50.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $32M 90k 356.66
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Coca-Cola Company (KO) 0.6 $32M -2% 539k 58.93
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $32M +4% 104k 303.17
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Meta Platforms Cl A (META) 0.6 $31M +2% 87k 353.96
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Home Depot (HD) 0.6 $29M 85k 346.55
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Ishares Tr Eafe Grwth Etf (EFG) 0.6 $29M +4% 295k 96.85
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $29M +12% 380k 75.10
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Mastercard Incorporated Cl A (MA) 0.6 $28M 66k 426.51
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Chevron Corporation (CVX) 0.5 $28M 188k 149.16
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Costco Wholesale Corporation (COST) 0.5 $27M 41k 660.08
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Vanguard Index Fds Growth Etf (VUG) 0.5 $26M +10% 85k 310.88
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Visa Com Cl A (V) 0.5 $26M 100k 260.35
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ConocoPhillips (COP) 0.5 $23M +6% 201k 116.07
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Union Pacific Corporation (UNP) 0.5 $23M 95k 245.62
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Ishares Tr S&p 500 Val Etf (IVE) 0.5 $23M +35% 133k 173.89
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Amgen (AMGN) 0.4 $22M -2% 78k 288.02
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Cardinal Health (CAH) 0.4 $21M 208k 100.80
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Thermo Fisher Scientific (TMO) 0.4 $21M -3% 39k 530.79
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Phillips 66 (PSX) 0.4 $21M 154k 133.14
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Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $19M +36% 244k 77.73
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Duke Energy Corp Com New (DUK) 0.4 $19M -9% 193k 97.04
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Cadence Design Systems (CDNS) 0.4 $18M 68k 272.37
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Applied Materials (AMAT) 0.4 $18M -2% 113k 162.07
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Linde SHS (LIN) 0.4 $18M 44k 410.71
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Ishares Tr Eafe Value Etf (EFV) 0.4 $18M 344k 52.10
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Tesla Motors (TSLA) 0.4 $18M +3% 72k 248.48
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Abbott Laboratories (ABT) 0.3 $18M -3% 162k 110.07
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Adobe Systems Incorporated (ADBE) 0.3 $18M -6% 30k 596.60
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Emerson Electric (EMR) 0.3 $18M -5% 183k 97.33
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Schlumberger Com Stk (SLB) 0.3 $17M +3% 328k 52.04
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Synchrony Financial (SYF) 0.3 $16M +4% 426k 38.19
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Cabot Oil & Gas Corporation (CTRA) 0.3 $16M -17% 621k 25.52
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 179k 88.36
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Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M -9% 126k 124.97
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Dow (DOW) 0.3 $16M -5% 283k 54.84
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $16M +17% 67k 232.64
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Medtronic SHS (MDT) 0.3 $15M -7% 187k 82.38
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Prudential Financial (PRU) 0.3 $15M -3% 148k 103.71
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Ishares Tr Select Divid Etf (DVY) 0.3 $15M -45% 130k 117.22
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Baker Hughes Company Cl A (BKR) 0.3 $14M -3% 417k 34.18
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 40k 350.91
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $14M +3% 130k 104.46
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M +16% 67k 200.71
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Verizon Communications (VZ) 0.3 $13M -6% 345k 37.70
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $12M 105k 116.29
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Sterling Construction Company (STRL) 0.2 $12M 138k 87.93
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Diamondback Energy (FANG) 0.2 $12M -10% 78k 155.08
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Ishares Gold Tr Ishares New (IAU) 0.2 $12M -9% 307k 39.03
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Comcast Corp Cl A (CMCSA) 0.2 $12M -3% 268k 43.85
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Intuit (INTU) 0.2 $12M 18k 625.03
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O'reilly Automotive (ORLY) 0.2 $11M 12k 950.08
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Danaher Corporation (DHR) 0.2 $11M 48k 231.34
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Bank of America Corporation (BAC) 0.2 $11M -3% 333k 33.67
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Msc Indl Direct Cl A (MSM) 0.2 $11M -2% 110k 101.26
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M +16% 276k 40.21
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S&p Global (SPGI) 0.2 $11M -5% 25k 440.52
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Micron Technology (MU) 0.2 $11M -11% 130k 85.34
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Palo Alto Networks (PANW) 0.2 $11M -6% 37k 294.88
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Newmont Mining Corporation (NEM) 0.2 $11M -25% 266k 41.39
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Tempur-Pedic International (TPX) 0.2 $11M 216k 50.97
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Oracle Corporation (ORCL) 0.2 $11M 103k 105.43
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International Business Machines (IBM) 0.2 $11M -6% 65k 163.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M -2% 45k 237.22
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General Dynamics Corporation (GD) 0.2 $11M -4% 41k 259.67
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Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $10M NEW 447k 23.38
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Vanguard World Fds Inf Tech Etf (VGT) 0.2 $10M 22k 484.00
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Raytheon Technologies Corp (RTX) 0.2 $10M -21% 122k 84.14
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Honeywell International (HON) 0.2 $10M 49k 209.71
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Anthem (ELV) 0.2 $10M 21k 471.56
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CF Industries Holdings (CF) 0.2 $10M -22% 127k 79.50
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Caterpillar (CAT) 0.2 $10M 34k 295.67
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Quest Diagnostics Incorporated (DGX) 0.2 $9.9M -14% 72k 137.88
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One Gas (OGS) 0.2 $9.8M 154k 63.72
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Starbucks Corporation (SBUX) 0.2 $9.8M -3% 102k 96.01
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Public Storage (PSA) 0.2 $9.8M -4% 32k 305.00
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BlackRock (BLK) 0.2 $9.8M -3% 12k 811.80
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.6M -22% 309k 31.19
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.6M +11% 58k 165.25
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Cdw (CDW) 0.2 $9.5M 42k 227.32
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Constellation Brands Cl A (STZ) 0.2 $9.4M -17% 39k 241.75
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Charter Communications Inc N Cl A (CHTR) 0.2 $9.4M 24k 388.68
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Gilead Sciences (GILD) 0.2 $9.3M 115k 81.01
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Stag Industrial (STAG) 0.2 $9.2M -2% 235k 39.26
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Packaging Corporation of America (PKG) 0.2 $9.2M -2% 57k 162.91
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Stryker Corporation (SYK) 0.2 $9.1M 30k 299.46
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Metropcs Communications (TMUS) 0.2 $9.1M 57k 160.33
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $9.0M 88k 103.07
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Ishares Tr Tips Bd Etf (TIP) 0.2 $9.0M 84k 107.49
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Discover Financial Services (DFS) 0.2 $9.0M +10% 80k 112.40
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Qualcomm (QCOM) 0.2 $8.9M -6% 62k 144.63
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Intel Corporation (INTC) 0.2 $8.9M -5% 178k 50.25
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Biogen Idec (BIIB) 0.2 $8.9M -20% 34k 258.77
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $8.9M 643k 13.80
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Cintas Corporation (CTAS) 0.2 $8.8M 15k 602.66
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Nextera Energy (NEE) 0.2 $8.8M -25% 145k 60.74
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Astrazeneca Sponsored Adr (AZN) 0.2 $8.7M -4% 130k 67.35
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Walt Disney Company (DIS) 0.2 $8.6M 96k 90.29
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Public Service Enterprise (PEG) 0.2 $8.6M 141k 61.15
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.6M 59k 145.01
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $8.5M -6% 81k 104.76
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Pfizer (PFE) 0.2 $8.3M -11% 287k 28.79
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Select Sector Spdr Tr Technology (XLK) 0.2 $8.2M -12% 43k 192.48
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Church & Dwight (CHD) 0.2 $8.2M 86k 94.56
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Wells Fargo & Company (WFC) 0.2 $8.1M -4% 164k 49.22
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Vanguard Index Fds Value Etf (VTV) 0.2 $8.0M +29% 53k 149.50
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.9M 20k 406.89
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Goldman Sachs (GS) 0.2 $7.9M 21k 385.77
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FirstEnergy (FE) 0.2 $7.7M -34% 210k 36.66
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Us Bancorp Del Com New (USB) 0.2 $7.7M 177k 43.28
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Microchip Technology (MCHP) 0.1 $7.6M +14% 85k 90.18
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Zoetis Cl A (ZTS) 0.1 $7.6M -3% 39k 197.37
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.6M +56% 154k 49.37
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Advanced Micro Devices (AMD) 0.1 $7.5M -8% 51k 147.41
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Philip Morris International (PM) 0.1 $7.5M -2% 80k 94.08
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Texas Instruments Incorporated (TXN) 0.1 $7.4M -18% 43k 170.46
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Everest Re Group (EG) 0.1 $7.4M 21k 353.58
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Ishares Tr Rus Top 200 Etf (IWL) 0.1 $7.2M +3631% 63k 115.09
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Intuitive Surgical Com New (ISRG) 0.1 $7.1M +10% 21k 337.36
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At&t (T) 0.1 $7.1M -8% 421k 16.78
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Automatic Data Processing (ADP) 0.1 $7.0M 30k 232.97
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Owens Corning (OC) 0.1 $6.8M +71% 46k 148.23
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.7M 116k 58.33
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TJX Companies (TJX) 0.1 $6.7M 71k 93.81
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Cme (CME) 0.1 $6.7M 32k 210.60
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Lowe's Companies (LOW) 0.1 $6.7M 30k 222.55
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Amphenol Corp Cl A (APH) 0.1 $6.5M 66k 99.13
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Booking Holdings (BKNG) 0.1 $6.5M 1.8k 3547.22
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Allison Transmission Hldngs I (ALSN) 0.1 $6.5M +26% 112k 58.15
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Norfolk Southern (NSC) 0.1 $6.5M 27k 236.38
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Ameriprise Financial (AMP) 0.1 $6.4M +2% 17k 379.83
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.4M 26k 252.22
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Netflix (NFLX) 0.1 $6.4M -15% 13k 486.88
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Nike CL B (NKE) 0.1 $6.4M +3% 59k 108.57
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Lam Research Corporation (LRCX) 0.1 $6.2M 7.9k 783.26
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United Rentals (URI) 0.1 $6.2M -3% 11k 573.42
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Corteva (CTVA) 0.1 $6.2M -14% 129k 47.92
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American Electric Power Company (AEP) 0.1 $6.0M -37% 74k 81.22
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Bristol Myers Squibb (BMY) 0.1 $6.0M -9% 117k 51.31
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Nexpoint Residential Tr (NXRT) 0.1 $5.9M 171k 34.43
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Dex (DXCM) 0.1 $5.9M +22% 47k 124.09
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.8M +155% 76k 76.38
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AutoNation (AN) 0.1 $5.8M 38k 150.18
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Mrc Global Inc cmn (MRC) 0.1 $5.7M 520k 11.01
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3M Company (MMM) 0.1 $5.7M 52k 109.32
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Waste Management (WM) 0.1 $5.7M 32k 179.10
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Colgate-Palmolive Company (CL) 0.1 $5.5M +14% 70k 79.71
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Target Corporation (TGT) 0.1 $5.5M -5% 39k 142.42
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Capital One Financial (COF) 0.1 $5.5M +21% 42k 131.12
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Pure Storage Cl A (PSTG) 0.1 $5.4M -3% 151k 35.66
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American Express Company (AXP) 0.1 $5.3M 28k 187.34
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Ishares Tr Blackrock Ultra (ICSH) 0.1 $5.3M -8% 105k 50.36
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.3M -3% 10k 507.38
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Marathon Petroleum Corp (MPC) 0.1 $5.2M +3% 35k 148.36
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.2M 23k 227.29
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.2M +5% 41k 125.14
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Enbridge (ENB) 0.1 $5.1M -4% 142k 36.02
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Qorvo (QRVO) 0.1 $5.1M +12% 46k 112.61
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United Parcel Service CL B (UPS) 0.1 $5.1M -7% 32k 157.23
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Expedia Group Com New (EXPE) 0.1 $5.0M +10% 33k 151.79
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BP Sponsored Adr (BP) 0.1 $5.0M 142k 35.40
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Boeing Company (BA) 0.1 $5.0M -9% 19k 260.66
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Morgan Stanley Com New (MS) 0.1 $5.0M -32% 53k 93.25
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Humana (HUM) 0.1 $4.9M +10% 11k 457.81
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.9M +16% 96k 51.02
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Ecolab (ECL) 0.1 $4.9M 25k 198.35
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H&E Equipment Services (HEES) 0.1 $4.9M 94k 52.32
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Verisign (VRSN) 0.1 $4.8M +7% 23k 205.96
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Tractor Supply Company (TSCO) 0.1 $4.8M -21% 22k 215.03
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EQT Corporation (EQT) 0.1 $4.8M 123k 38.66
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.7M +3% 150k 31.51
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Intercontinental Exchange (ICE) 0.1 $4.7M 37k 128.43
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salesforce (CRM) 0.1 $4.7M -4% 18k 263.14
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Sba Communications Corp Cl A (SBAC) 0.1 $4.7M 19k 253.69
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Motorola Solutions Com New (MSI) 0.1 $4.7M 15k 313.09
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.7M +9% 22k 213.34
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Cheniere Energy Com New (LNG) 0.1 $4.7M 27k 170.71
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Uber Technologies (UBER) 0.1 $4.6M -8% 75k 61.57
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International Paper Company (IP) 0.1 $4.5M 124k 36.15
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Technipfmc (FTI) 0.1 $4.4M +12% 220k 20.14
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Altria (MO) 0.1 $4.4M -8% 109k 40.34
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Servicenow (NOW) 0.1 $4.4M -5% 6.2k 706.49
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Uipath Cl A (PATH) 0.1 $4.3M 172k 24.84
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EOG Resources (EOG) 0.1 $4.2M -8% 35k 120.95
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Berry Plastics (BERY) 0.1 $4.2M +14% 63k 67.39
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Hillenbrand (HI) 0.1 $4.2M -2% 88k 47.85
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Airbnb Com Cl A (ABNB) 0.1 $4.2M 31k 136.14
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Illinois Tool Works (ITW) 0.1 $4.2M 16k 261.94
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Equinix (EQIX) 0.1 $4.2M 5.2k 805.39
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.2M +3% 27k 155.33
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Keysight Technologies (KEYS) 0.1 $4.1M -2% 26k 159.09
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Enterprise Products Partners (EPD) 0.1 $4.1M 156k 26.35
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Hartford Financial Services (HIG) 0.1 $4.1M 51k 80.38
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.0M +159263% 73k 54.98
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Huntington Ingalls Inds (HII) 0.1 $4.0M 16k 259.64
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Lennar Corp Cl A (LEN) 0.1 $4.0M +2% 27k 149.04
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Deere & Company (DE) 0.1 $4.0M -27% 10k 399.87
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Weatherford Intl Ord Shs (WFRD) 0.1 $3.9M +14% 40k 97.83
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M +25% 25k 157.80
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Old Dominion Freight Line (ODFL) 0.1 $3.9M 9.6k 405.33
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Shell Spon Ads (SHEL) 0.1 $3.9M -34% 59k 65.80
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Iqvia Holdings (IQV) 0.1 $3.9M -22% 17k 231.38
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Pinterest Cl A (PINS) 0.1 $3.8M +2% 103k 37.04
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Regal-beloit Corporation (RRX) 0.1 $3.7M +44% 25k 148.02
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Clorox Company (CLX) 0.1 $3.7M -5% 26k 142.59
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J.B. Hunt Transport Services (JBHT) 0.1 $3.7M 19k 199.74
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Azek Cl A (AZEK) 0.1 $3.7M +104% 96k 38.25
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Chipotle Mexican Grill (CMG) 0.1 $3.7M 1.6k 2286.96
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M -3% 17k 219.57
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Fair Isaac Corporation (FICO) 0.1 $3.6M -28% 3.1k 1164.01
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M 70k 51.28
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Apa Corporation (APA) 0.1 $3.6M +17% 99k 35.88
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NetApp (NTAP) 0.1 $3.5M 40k 88.16
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Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 49k 72.43
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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