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

Companies in the Bokf, Na portfolio as of the March 2021 quarterly 13F filing

Bokf, Na has 904 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) 5.9 $325M -11% 1.4M 224.00
Apple (AAPL) 3.1 $171M -4% 1.4M 122.15
Microsoft Corporation (MSFT) 2.6 $144M -6% 612k 235.77
Abbvie (ABBV) 2.2 $123M 1.1M 108.22
Abbott Laboratories (ABT) 2.2 $121M 1.0M 119.84
Exxon Mobil Corporation (XOM) 1.9 $106M -2% 1.9M 55.83
Amazon (AMZN) 1.8 $100M 32k 3094.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $90M +3% 344k 260.27
Ishares Tr Msci Eafe Etf (EFA) 1.5 $82M 1.1M 75.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $64M -4% 161k 396.36
JPMorgan Chase & Co. (JPM) 1.1 $62M +3% 408k 152.23
Johnson & Johnson (JNJ) 1.0 $55M -2% 334k 164.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $53M -2% 26k 2068.71
Ishares Tr Core S&p500 Etf (IVV) 0.9 $51M -4% 128k 397.83

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Facebook Cl A (FB) 0.9 $50M -3% 171k 294.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $46M -3% 590k 78.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $45M +3% 906k 49.10
Home Depot (HD) 0.8 $43M 139k 305.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $41M +3% 129k 319.14
Procter & Gamble Company (PG) 0.7 $41M -3% 300k 135.44
Pepsi (PEP) 0.7 $40M 282k 141.46
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $38M 346k 108.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $37M 226k 165.59
Verizon Communications (VZ) 0.7 $36M -6% 622k 58.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $36M -8% 17k 2062.44
3M Company (MMM) 0.6 $36M +2% 185k 192.69
Ishares Tr Select Divid Etf (DVY) 0.6 $36M 311k 114.10
Coca-Cola Company (KO) 0.6 $35M +7% 670k 52.70
Cisco Systems (CSCO) 0.6 $34M 661k 51.72
Texas Instruments Incorporated (TXN) 0.6 $34M -3% 179k 189.01
Walt Disney Company (DIS) 0.6 $34M -3% 182k 184.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $33M 327k 101.93
Mastercard Incorporated Cl A (MA) 0.6 $33M -5% 93k 356.07
Broadcom (AVGO) 0.6 $33M 71k 463.68
Wal-Mart Stores (WMT) 0.6 $33M -5% 241k 135.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $32M 130k 243.05
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $31M 275k 113.88
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $31M 310k 100.46
UnitedHealth (UNH) 0.6 $31M -3% 83k 372.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $31M +9% 588k 52.05
At&t (T) 0.5 $30M 974k 30.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $29M -3% 388k 73.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $28M 433k 65.11
Aaon Com Par $0.004 (AAON) 0.5 $28M 396k 70.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 107k 255.47
Visa Com Cl A (V) 0.5 $27M -7% 126k 211.77
Lockheed Martin Corporation (LMT) 0.5 $26M 71k 369.54
Amgen (AMGN) 0.5 $26M -10% 105k 248.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $26M 219k 118.06
Union Pacific Corporation (UNP) 0.5 $25M +13% 113k 220.44
Intuit (INTU) 0.4 $24M +3% 62k 383.11
Comcast Corp Cl A (CMCSA) 0.4 $23M +20% 433k 54.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $23M +15% 245k 91.83
Target Corporation (TGT) 0.4 $22M -2% 110k 198.08
McDonald's Corporation (MCD) 0.4 $22M 97k 224.14
Merck & Co (MRK) 0.4 $22M -9% 279k 77.10
Chevron Corporation (CVX) 0.4 $21M 202k 104.78
Intel Corporation (INTC) 0.4 $21M -6% 328k 64.00
S&p Global (SPGI) 0.4 $21M +7% 59k 352.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $21M -11% 101k 206.71
Ishares Tr Eafe Value Etf (EFV) 0.4 $21M +8% 401k 50.99
Qualcomm (QCOM) 0.4 $20M 153k 132.57
Starbucks Corporation (SBUX) 0.4 $20M 179k 109.28
Pfizer (PFE) 0.4 $20M -29% 539k 36.22
Paypal Holdings (PYPL) 0.3 $19M -12% 79k 242.83
BlackRock (BLK) 0.3 $19M 25k 754.17
Costco Wholesale Corporation (COST) 0.3 $19M -7% 53k 352.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M -10% 67k 276.26
Nike CL B (NKE) 0.3 $18M 137k 132.89
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $18M -3% 128k 141.23
Boeing Company (BA) 0.3 $18M +60% 71k 254.75
Crown Castle Intl (CCI) 0.3 $18M 104k 172.08
Nextera Energy (NEE) 0.3 $18M -4% 237k 75.60
Emerson Electric (EMR) 0.3 $17M +9% 193k 90.22
Expedia Group Com New (EXPE) 0.3 $17M +13% 101k 172.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $17M -6% 77k 220.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $17M +20% 47k 364.23
Duke Energy Corp Com New (DUK) 0.3 $17M 175k 96.56
Phillips 66 (PSX) 0.3 $17M +20% 203k 81.57
Goldman Sachs (GS) 0.3 $17M +3% 51k 327.16
Danaher Corporation (DHR) 0.3 $17M -4% 73k 225.04
Dow (DOW) 0.3 $16M +5% 256k 63.92
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $16M +2% 426k 38.41
Bank of America Corporation (BAC) 0.3 $16M +17% 418k 38.69
Prudential Financial (PRU) 0.3 $16M 172k 91.08
salesforce (CRM) 0.3 $16M +8% 73k 211.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $15M -7% 289k 53.34
Tesla Motors (TSLA) 0.3 $15M +30% 23k 667.79
Thermo Fisher Scientific (TMO) 0.3 $15M -8% 32k 456.64
Garmin SHS (GRMN) 0.3 $15M +8% 110k 131.95
Eli Lilly & Co. (LLY) 0.3 $14M +5% 76k 186.83
NVIDIA Corporation (NVDA) 0.3 $14M 27k 534.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $14M -2% 136k 102.07
Bok Finl Corp Com New (BOKF) 0.3 $14M 155k 89.32
Cadence Design Systems (CDNS) 0.2 $14M +9% 100k 137.07
Oneok (OKE) 0.2 $14M 269k 50.66
Adobe Systems Incorporated (ADBE) 0.2 $13M -14% 28k 475.24
Honeywell International (HON) 0.2 $13M -14% 60k 217.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $13M +1634% 148k 87.13
Bristol Myers Squibb (BMY) 0.2 $13M -8% 204k 63.13
Nxp Semiconductors N V (NXPI) 0.2 $13M +5% 64k 201.21
Ishares Gold Tr Ishares (IAU) 0.2 $13M -4% 788k 16.26
V.F. Corporation (VFC) 0.2 $13M +18% 157k 79.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $12M 106k 115.00
Palo Alto Networks (PANW) 0.2 $12M +3% 37k 322.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $12M 33k 358.39
International Business Machines (IBM) 0.2 $12M -3% 89k 133.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $12M +57% 94k 125.57
Caterpillar (CAT) 0.2 $12M -2% 50k 231.82
United Parcel Service CL B (UPS) 0.2 $12M -3% 68k 170.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $12M -3% 106k 109.32
Verisign (VRSN) 0.2 $12M +3% 58k 198.90
Netflix (NFLX) 0.2 $12M -12% 22k 521.61
Lowe's Companies (LOW) 0.2 $11M 60k 190.09
Tempur-Pedic International (TPX) 0.2 $11M -12% 264k 41.67
Packaging Corporation of America (PKG) 0.2 $11M +9% 81k 134.43
Us Bancorp Del Com New (USB) 0.2 $11M +6% 197k 55.31
Anthem (ANTM) 0.2 $11M -7% 30k 358.92
American Electric Power Company (AEP) 0.2 $11M -31% 125k 84.69
Becton, Dickinson and (BDX) 0.2 $11M 44k 243.18
Xylem (XYL) 0.2 $11M +185% 100k 105.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M 45k 221.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.9M -7% 33k 300.83
Medtronic SHS (MDT) 0.2 $9.8M -4% 83k 118.15
Select Sector Spdr Tr Technology (XLK) 0.2 $9.8M -3% 74k 132.78
Norfolk Southern (NSC) 0.2 $9.8M -4% 37k 268.52
Fortive (FTV) 0.2 $9.7M -10% 137k 70.65
Citigroup Com New (C) 0.2 $9.6M 132k 72.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.6M -7% 63k 151.58
Pinnacle West Capital Corporation (PNW) 0.2 $9.5M +6% 116k 81.34
Oracle Corporation (ORCL) 0.2 $9.4M -7% 134k 70.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $9.3M +5% 100k 93.00
Msc Indl Direct Cl A (MSM) 0.2 $9.2M +1417% 102k 90.23
Automatic Data Processing (ADP) 0.2 $8.9M -4% 47k 188.43
O'reilly Automotive (ORLY) 0.2 $8.9M 18k 507.41
Lam Research Corporation (LRCX) 0.2 $8.8M -12% 15k 595.69
Corning Incorporated (GLW) 0.2 $8.8M +26% 203k 43.44
Lamar Advertising Cl A (LAMR) 0.2 $8.6M +8% 92k 93.81
Qorvo (QRVO) 0.2 $8.5M +11% 47k 182.50
Total Se Sponsored Ads (TOT) 0.2 $8.4M +7% 181k 46.50
ConocoPhillips (COP) 0.2 $8.3M +58% 157k 52.93
Cme (CME) 0.1 $8.2M 40k 204.15
H&E Equipment Services (HEES) 0.1 $8.2M +18% 215k 38.05
Mondelez Intl Cl A (MDLZ) 0.1 $8.0M -25% 136k 58.57
General Dynamics Corporation (GD) 0.1 $7.9M -6% 44k 181.58
SYSCO Corporation (SYY) 0.1 $7.9M 100k 78.75
Zoetis Cl A (ZTS) 0.1 $7.8M -19% 50k 157.47
Dollar General (DG) 0.1 $7.7M 38k 202.42
Amphenol Corp Cl A (APH) 0.1 $7.7M +125% 117k 65.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.7M -3% 76k 100.73
Uber Technologies (UBER) 0.1 $7.7M +12% 141k 54.47
Waste Management (WM) 0.1 $7.6M +10% 59k 128.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.6M -3% 16k 476.69
Iqvia Holdings (IQV) 0.1 $7.5M +3% 39k 193.24
Air Products & Chemicals (APD) 0.1 $7.4M 26k 281.26
Intuitive Surgical Com New (ISRG) 0.1 $7.4M -7% 10k 738.94
T. Rowe Price (TROW) 0.1 $7.3M 43k 171.61
Deere & Company (DE) 0.1 $7.3M 20k 374.19
Altria (MO) 0.1 $7.3M 143k 51.16
Digital Realty Trust (DLR) 0.1 $7.3M 52k 140.85
Philip Morris International (PM) 0.1 $7.3M -8% 82k 88.71
Microchip Technology (MCHP) 0.1 $7.3M -4% 47k 155.16
Intercontinental Exchange (ICE) 0.1 $7.2M 64k 111.69
Yum! Brands (YUM) 0.1 $7.2M +13% 66k 108.13
Fiserv (FISV) 0.1 $7.1M -8% 60k 119.06
Jacobs Engineering (J) 0.1 $7.0M +9% 54k 129.49
Stryker Corporation (SYK) 0.1 $7.0M +4% 29k 243.65
Raytheon Technologies Corp (RTX) 0.1 $7.0M -7% 90k 77.29
Wells Fargo & Company (WFC) 0.1 $6.9M +6% 178k 39.04
Astrazeneca Sponsored Adr (AZN) 0.1 $6.9M +3% 139k 49.77
Clorox Company (CLX) 0.1 $6.9M -43% 36k 192.78
Truist Financial Corp equities (TFC) 0.1 $6.8M +5% 116k 58.29
Booking Holdings (BKNG) 0.1 $6.7M +4% 2.9k 2333.33
Chubb (CB) 0.1 $6.7M -20% 43k 157.92
CVS Caremark Corporation (CVS) 0.1 $6.7M +12% 89k 75.23
EXACT Sciences Corporation (EXAS) 0.1 $6.7M +21% 51k 131.82
Colgate-Palmolive Company (CL) 0.1 $6.7M -20% 85k 78.80
Cintas Corporation (CTAS) 0.1 $6.6M -3% 19k 341.04
Itt (ITT) 0.1 $6.5M +81% 72k 90.48
Veeva Sys Cl A Com (VEEV) 0.1 $6.5M +26% 25k 260.90
L3harris Technologies (LHX) 0.1 $6.3M +31% 31k 202.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.3M -10% 29k 213.53
Lululemon Athletica (LULU) 0.1 $6.2M -13% 20k 307.05
IDEXX Laboratories (IDXX) 0.1 $6.2M -15% 13k 489.45
Public Storage (PSA) 0.1 $6.1M +49% 25k 246.17
Baxter International (BAX) 0.1 $6.1M -5% 72k 84.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.1M +6% 38k 159.51
Evercore Class A (EVR) 0.1 $6.1M -10% 46k 131.69
Rio Tinto Sponsored Adr (RIO) 0.1 $5.9M +1508% 76k 77.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.9M -7% 46k 128.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.9M 96k 61.67
Peloton Interactive Cl A Com (PTON) 0.1 $5.9M +2445% 52k 112.55
Aon Shs Cl A (AON) 0.1 $5.8M 25k 230.17
Walgreen Boots Alliance (WBA) 0.1 $5.8M 105k 54.96
Snap Cl A (SNAP) 0.1 $5.7M -35% 108k 52.26
Pioneer Natural Resources (PXD) 0.1 $5.6M +21% 35k 158.82
Illinois Tool Works (ITW) 0.1 $5.5M -11% 25k 221.41
Ecolab (ECL) 0.1 $5.5M +4% 26k 214.16
Xilinx (XLNX) 0.1 $5.4M +13% 44k 123.90
Brighthouse Finl (BHF) 0.1 $5.4M +58% 122k 44.16
Keysight Technologies (KEYS) 0.1 $5.4M -43% 37k 143.27
Biogen Idec (BIIB) 0.1 $5.3M -7% 19k 280.03
Mrc Global Inc cmn (MRC) 0.1 $5.3M 589k 9.03
American Tower Reit (AMT) 0.1 $5.3M -17% 22k 239.13
Servicenow (NOW) 0.1 $5.3M -19% 11k 500.00
Metropcs Communications (TMUS) 0.1 $5.3M +73% 42k 125.55
IDEX Corporation (IEX) 0.1 $5.3M +29% 25k 209.55
Linde SHS (LIN) 0.1 $5.2M +12% 19k 280.05
Cdw (CDW) 0.1 $5.1M -3% 31k 165.75
Micron Technology (MU) 0.1 $5.1M -2% 57k 88.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.0M 649k 7.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.9M 44k 113.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.9M -2% 151k 32.79
Advanced Micro Devices (AMD) 0.1 $4.9M -12% 62k 78.46
Eaton Corp SHS (ETN) 0.1 $4.9M -13% 35k 138.13
Agilent Technologies Inc C ommon (A) 0.1 $4.8M -42% 38k 127.24
Southern Company (SO) 0.1 $4.8M -20% 78k 62.13
Fidelity National Information Services (FIS) 0.1 $4.8M -13% 34k 140.79
Roper Industries (ROP) 0.1 $4.8M -39% 12k 402.25
Capital One Financial (COF) 0.1 $4.7M -7% 37k 127.22
FedEx Corporation (FDX) 0.1 $4.7M 17k 283.92
Monster Beverage Corp (MNST) 0.1 $4.7M -16% 52k 91.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $4.7M +3% 82k 57.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.7M +4% 35k 134.87
Quest Diagnostics Incorporated (DGX) 0.1 $4.7M -14% 36k 128.53
Kimberly-Clark Corporation (KMB) 0.1 $4.7M -4% 34k 138.99
TJX Companies (TJX) 0.1 $4.6M -4% 70k 66.09
Darden Restaurants (DRI) 0.1 $4.6M -5% 33k 142.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.6M -14% 20k 227.01
Hillenbrand (HI) 0.1 $4.6M -14% 96k 47.63
American Express Company (AXP) 0.1 $4.6M -16% 32k 141.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.5M +211% 83k 54.56
Vanguard Index Fds Value Etf (VTV) 0.1 $4.5M +85% 34k 131.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.5M +126% 93k 48.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.5M +15% 34k 130.01
Edwards Lifesciences (EW) 0.1 $4.4M +11% 53k 83.48
Best Buy (BBY) 0.1 $4.4M +4% 38k 114.57
Lauder Estee Cos Cl A (EL) 0.1 $4.4M -3% 15k 290.72
Dominion Resources (D) 0.1 $4.4M -3% 57k 75.95
Allstate Corporation (ALL) 0.1 $4.4M 38k 114.74
W.W. Grainger (GWW) 0.1 $4.4M 11k 400.97
PNM Resources (PNM) 0.1 $4.3M 89k 49.05
Ameriprise Financial (AMP) 0.1 $4.3M -3% 19k 232.17
Ringcentral Cl A (RNG) 0.1 $4.3M +13% 15k 297.92
Draftkings Com Cl A (DKNG) 0.1 $4.3M NEW 70k 61.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.3M -5% 29k 147.23
Nasdaq Omx (NDAQ) 0.1 $4.3M -8% 29k 147.49
AES Corporation (AES) 0.1 $4.2M +17% 158k 26.83
Hartford Financial Services (HIG) 0.1 $4.2M 63k 66.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 16k 256.80

Past Filings by Bokf, Na

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

View all past filings