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 1066 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Bokf, Na has 1066 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) 6.3 $308M 1.3M 243.74
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Exxon Mobil Corporation (XOM) 4.1 $204M 1.9M 107.25
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Microsoft Corporation (MSFT) 3.4 $167M -2% 491k 340.54
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Apple (AAPL) 3.3 $164M 843k 193.97
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Ishares Tr Msci Eafe Etf (EFA) 1.8 $88M 1.2M 72.50
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Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $85M -4% 325k 261.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $63M -2% 141k 443.28
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Bok Finl Corp Com New (BOKF) 1.2 $58M +5% 715k 80.78
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Amazon (AMZN) 1.1 $55M -10% 425k 130.36
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $54M 1.3M 40.68
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $50M -5% 112k 445.71
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Ishares Tr Core S&p Scp Etf (IJR) 1.0 $50M 499k 99.65
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Procter & Gamble Company (PG) 1.0 $49M 323k 151.74
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Johnson & Johnson (JNJ) 1.0 $49M -3% 295k 165.52
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $48M -5% 400k 119.70
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Pepsi (PEP) 1.0 $47M -3% 253k 185.22
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Merck & Co (MRK) 1.0 $47M -3% 406k 115.39
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Broadcom (AVGO) 0.9 $46M -7% 53k 867.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $44M +2% 957k 46.18
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Alphabet Cap Stk Cl C (GOOG) 0.9 $44M -4% 364k 120.97
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Abbvie (ABBV) 0.9 $42M -4% 315k 134.73
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Aaon Com Par $0.004 (AAON) 0.9 $42M 446k 94.81
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NVIDIA Corporation (NVDA) 0.8 $42M +26% 98k 423.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $40M 108k 369.42
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UnitedHealth (UNH) 0.8 $38M -2% 79k 480.64
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $38M -5% 502k 75.00
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Lockheed Martin Corporation (LMT) 0.8 $37M 81k 460.38
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Cisco Systems (CSCO) 0.7 $37M +12% 707k 51.74
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $36M -3% 340k 107.13
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McDonald's Corporation (MCD) 0.7 $36M -2% 121k 298.41
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Coca-Cola Company (KO) 0.7 $35M -4% 583k 60.22
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Ishares Tr Select Divid Etf (DVY) 0.7 $35M -26% 307k 113.30
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JPMorgan Chase & Co. (JPM) 0.7 $33M -3% 229k 145.44
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Wal-Mart Stores (WMT) 0.6 $31M 200k 157.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $31M -2% 91k 341.00
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Home Depot (HD) 0.6 $30M -7% 96k 310.64
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Oneok (OKE) 0.6 $29M 476k 61.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $29M 71k 407.28
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Eli Lilly & Co. (LLY) 0.6 $29M -5% 61k 468.98
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Chevron Corporation (CVX) 0.6 $28M 178k 157.35
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $28M 100k 275.18
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Ishares Tr Eafe Grwth Etf (EFG) 0.6 $28M 288k 95.41
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Mastercard Incorporated Cl A (MA) 0.5 $27M -2% 69k 393.30
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $27M -5% 274k 97.95
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $25M +4% 355k 70.48
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Visa Com Cl A (V) 0.5 $25M 104k 237.48
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Thermo Fisher Scientific (TMO) 0.5 $24M +4% 46k 521.75
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Costco Wholesale Corporation (COST) 0.5 $22M -12% 41k 538.38
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Vanguard Index Fds Growth Etf (VUG) 0.4 $22M +6% 77k 282.96
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ConocoPhillips (COP) 0.4 $21M +4% 206k 103.61
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Union Pacific Corporation (UNP) 0.4 $21M -4% 104k 204.62
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Abbott Laboratories (ABT) 0.4 $21M 192k 109.02
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Cardinal Health (CAH) 0.4 $21M +4% 217k 94.57
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $20M +95% 279k 72.62
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Meta Platforms Cl A (META) 0.4 $20M -10% 69k 286.98
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Duke Energy Corp Com New (DUK) 0.4 $20M 219k 89.74
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Amgen (AMGN) 0.4 $20M +5% 88k 222.02
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Medtronic SHS (MDT) 0.4 $18M +8% 208k 88.10
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Raytheon Technologies Corp (RTX) 0.4 $18M -2% 178k 97.96
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American Electric Power Company (AEP) 0.4 $17M 207k 84.20
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Ishares Tr Eafe Value Etf (EFV) 0.4 $17M -4% 353k 48.94
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Emerson Electric (EMR) 0.4 $17M +4% 190k 90.39
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Linde SHS (LIN) 0.3 $17M -2% 45k 381.08
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Adobe Systems Incorporated (ADBE) 0.3 $17M -5% 35k 488.99
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Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $17M -3% 137k 122.58
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Applied Materials (AMAT) 0.3 $17M 116k 144.54
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Cadence Design Systems (CDNS) 0.3 $16M -6% 69k 234.52
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Tesla Motors (TSLA) 0.3 $16M -11% 61k 261.77
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O'reilly Automotive (ORLY) 0.3 $16M 17k 955.30
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Cabot Oil & Gas Corporation (CTRA) 0.3 $16M -3% 618k 25.30
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Schlumberger Com Stk (SLB) 0.3 $16M +4% 317k 49.12
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Phillips 66 (PSX) 0.3 $16M -2% 162k 95.38
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $15M -10% 95k 161.19
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Texas Instruments Incorporated (TXN) 0.3 $15M -13% 85k 180.02
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M -7% 183k 83.56
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Synchrony Financial (SYF) 0.3 $15M +81% 448k 33.92
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $15M 490k 30.93
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Nextera Energy (NEE) 0.3 $15M -3% 203k 74.20
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Verizon Communications (VZ) 0.3 $15M 402k 37.19
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Newmont Mining Corporation (NEM) 0.3 $15M +25% 346k 42.66
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Dow (DOW) 0.3 $15M -3% 275k 53.26
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Danaher Corporation (DHR) 0.3 $15M -16% 60k 240.00
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Oracle Corporation (ORCL) 0.3 $14M -12% 120k 119.09
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Pfizer (PFE) 0.3 $14M -7% 389k 36.68
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Pioneer Natural Resources (PXD) 0.3 $14M -19% 69k 207.18
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 46k 308.58
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S&p Global (SPGI) 0.3 $14M 34k 400.89
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Comcast Corp Cl A (CMCSA) 0.3 $13M +2% 319k 41.55
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FirstEnergy (FE) 0.3 $13M +8% 330k 38.88
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 58k 220.16
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M -2% 172k 73.03
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 129k 96.63
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Prudential Financial (PRU) 0.3 $12M -8% 141k 88.22
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Ishares Gold Tr Ishares New (IAU) 0.3 $12M 341k 36.39
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Honeywell International (HON) 0.2 $12M -3% 59k 207.50
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Qualcomm (QCOM) 0.2 $12M +6% 101k 119.04
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $12M -3% 110k 109.84
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Corning Incorporated (GLW) 0.2 $12M -6% 343k 35.04
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One Gas (OGS) 0.2 $12M 155k 76.81
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Baker Hughes Company Cl A (BKR) 0.2 $12M +55% 375k 31.61
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Constellation Brands Cl A (STZ) 0.2 $12M 47k 246.13
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M -12% 52k 220.28
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $11M -6% 108k 102.90
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Msc Indl Direct Cl A (MSM) 0.2 $11M 115k 95.28
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Anthem (ELV) 0.2 $11M +8% 25k 444.29
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 58k 187.27
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International Business Machines (IBM) 0.2 $11M +4% 81k 133.81
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Starbucks Corporation (SBUX) 0.2 $11M +4% 109k 99.06
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Philip Morris International (PM) 0.2 $10M -4% 107k 97.62
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Vanguard World Fds Inf Tech Etf (VGT) 0.2 $10M -3% 23k 442.16
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Astrazeneca Sponsored Adr (AZN) 0.2 $10M 141k 71.57
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Bristol Myers Squibb (BMY) 0.2 $9.8M -13% 154k 63.95
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Quest Diagnostics Incorporated (DGX) 0.2 $9.8M 70k 140.56
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.7M 244k 39.56
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Palo Alto Networks (PANW) 0.2 $9.5M -18% 37k 255.51
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General Dynamics Corporation (GD) 0.2 $9.4M +4% 44k 215.15
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Select Sector Spdr Tr Technology (XLK) 0.2 $9.2M -3% 53k 173.86
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Micron Technology (MU) 0.2 $9.1M +82% 145k 63.11
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Corteva (CTVA) 0.2 $9.1M +2% 159k 57.30
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Ishares Tr Tips Bd Etf (TIP) 0.2 $9.1M -2% 84k 107.62
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Church & Dwight (CHD) 0.2 $9.0M 90k 100.23
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Public Storage (PSA) 0.2 $9.0M -16% 31k 291.88
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Intuit (INTU) 0.2 $8.9M -36% 19k 458.19
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.8M 92k 95.09
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Stag Industrial (STAG) 0.2 $8.7M -2% 243k 35.88
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Tempur-Pedic International (TPX) 0.2 $8.7M 216k 40.07
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Gilead Sciences (GILD) 0.2 $8.6M -3% 112k 77.07
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At&t (T) 0.2 $8.6M +17% 540k 15.95
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Stryker Corporation (SYK) 0.2 $8.6M 28k 305.09
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.5M 54k 157.83
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Intel Corporation (INTC) 0.2 $8.4M -6% 252k 33.44
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Walt Disney Company (DIS) 0.2 $8.4M +11% 95k 89.28
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.4M -9% 61k 138.38
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Bank of America Corporation (BAC) 0.2 $8.3M -10% 290k 28.69
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BlackRock (BLK) 0.2 $8.2M -4% 12k 691.14
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $8.1M 640k 12.70
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AutoNation (AN) 0.2 $8.0M 49k 164.61
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Cdw (CDW) 0.2 $8.0M 44k 183.50
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Discover Financial Services (DFS) 0.2 $7.9M +341% 67k 116.85
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Cintas Corporation (CTAS) 0.2 $7.8M -4% 16k 497.08
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Morgan Stanley Com New (MS) 0.2 $7.8M -3% 91k 85.40
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Biogen Idec (BIIB) 0.2 $7.8M +24% 27k 284.85
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Charter Communications Inc N Cl A (CHTR) 0.2 $7.7M +389% 21k 367.37
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Sterling Construction Company (STRL) 0.2 $7.7M 138k 55.80
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Nexpoint Residential Tr (NXRT) 0.2 $7.6M +3% 167k 45.48
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.5M 129k 57.73
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Lowe's Companies (LOW) 0.2 $7.4M -5% 33k 225.70
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Metropcs Communications (TMUS) 0.2 $7.4M -6% 53k 138.90
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Advanced Micro Devices (AMD) 0.2 $7.4M 65k 113.91
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Packaging Corporation of America (PKG) 0.2 $7.4M 56k 132.16
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Wells Fargo & Company (WFC) 0.1 $7.3M +23% 171k 42.68
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Waste Management (WM) 0.1 $7.3M -7% 42k 173.42
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Caterpillar (CAT) 0.1 $7.3M 30k 246.05
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Public Service Enterprise (PEG) 0.1 $7.2M 115k 62.61
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Altria (MO) 0.1 $7.1M -2% 158k 45.30
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BP Sponsored Adr (BP) 0.1 $7.1M -19% 202k 35.29
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Automatic Data Processing (ADP) 0.1 $6.9M -3% 32k 219.79
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.8M 28k 242.66
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Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.8M -17% 135k 50.30
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M -3% 19k 351.91
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Everest Re Group (RE) 0.1 $6.7M 20k 341.86
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Zoetis Cl A (ZTS) 0.1 $6.7M +8% 39k 172.21
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Amphenol Corp Cl A (APH) 0.1 $6.6M -12% 78k 84.95
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Intuitive Surgical Com New (ISRG) 0.1 $6.6M +26% 19k 341.94
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United Parcel Service CL B (UPS) 0.1 $6.6M -3% 37k 179.25
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Goldman Sachs (GS) 0.1 $6.6M -2% 20k 322.54
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Microchip Technology (MCHP) 0.1 $6.2M -11% 69k 89.59
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Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $6.2M 99k 62.32
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United Rentals (URI) 0.1 $6.0M +76% 14k 445.37
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Norfolk Southern (NSC) 0.1 $5.9M 26k 226.76
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3M Company (MMM) 0.1 $5.9M -6% 59k 100.09
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stock (SPLK) 0.1 $5.9M +38% 55k 106.09
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Cme (CME) 0.1 $5.9M -5% 32k 185.29
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Us Bancorp Del Com New (USB) 0.1 $5.8M -4% 175k 33.04
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Ford Motor Company (F) 0.1 $5.6M -11% 370k 15.13
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Cheniere Energy Com New (LNG) 0.1 $5.6M +15% 36k 152.36
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.5M 23k 241.33
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Allison Transmission Hldngs I (ALSN) 0.1 $5.5M 97k 56.46
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Vanguard Index Fds Value Etf (VTV) 0.1 $5.4M -14% 38k 142.10
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Nike CL B (NKE) 0.1 $5.4M 49k 110.37
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Enbridge (ENB) 0.1 $5.3M -4% 144k 37.15
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Deere & Company (DE) 0.1 $5.3M -2% 13k 405.19
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Netflix (NFLX) 0.1 $5.3M +56% 12k 440.49
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TJX Companies (TJX) 0.1 $5.3M 62k 84.79
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Target Corporation (TGT) 0.1 $5.2M -30% 40k 131.90
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Mrc Global Inc cmn (MRC) 0.1 $5.2M 520k 10.07
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Arista Networks (ANET) 0.1 $5.2M -7% 32k 162.06
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CF Industries Holdings (CF) 0.1 $5.1M 74k 69.42
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.1M -6% 11k 478.91
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Lam Research Corporation (LRCX) 0.1 $5.1M -26% 8.0k 642.86
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Keysight Technologies (KEYS) 0.1 $5.1M -25% 30k 167.45
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Verisign (VRSN) 0.1 $5.1M -23% 22k 225.97
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Iqvia Holdings (IQV) 0.1 $4.9M -2% 22k 224.77
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Hillenbrand (HI) 0.1 $4.8M -2% 94k 51.28
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.8M +3% 61k 79.03
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Colgate-Palmolive Company (CL) 0.1 $4.8M -32% 62k 77.04
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Tractor Supply Company (TSCO) 0.1 $4.8M +195372% 22k 221.10
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Hess (HES) 0.1 $4.7M +20% 34k 135.95
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Getty Realty (GTY) 0.1 $4.6M -2% 137k 33.82
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AutoZone (AZO) 0.1 $4.6M 1.9k 2493.36
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.6M -2% 94k 48.88
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Fortinet (FTNT) 0.1 $4.6M +2% 61k 75.59
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Clorox Company (CLX) 0.1 $4.6M -5% 29k 159.04
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H&E Equipment Services (HEES) 0.1 $4.5M -2% 99k 45.75
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CVS Caremark Corporation (CVS) 0.1 $4.5M 65k 69.13
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Boeing Company (BA) 0.1 $4.4M 21k 211.16
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.4M +5% 141k 31.00
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Ecolab (ECL) 0.1 $4.4M -2% 23k 186.69
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.4M -8% 38k 114.93
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Yum! Brands (YUM) 0.1 $4.4M -5% 31k 138.55
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Sba Communications Corp Cl A (SBAC) 0.1 $4.3M +176% 18k 231.76
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Qorvo (QRVO) 0.1 $4.2M +34% 41k 102.03
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EOG Resources (EOG) 0.1 $4.2M -24% 37k 114.44
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.2M -3% 43k 96.60
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General Motors Company (GM) 0.1 $4.2M +39% 108k 38.56
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Ameriprise Financial (AMP) 0.1 $4.1M +12% 12k 332.16
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American Express Company (AXP) 0.1 $4.1M 24k 174.20
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Enterprise Products Partners (EPD) 0.1 $4.1M -4% 155k 26.35
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Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $4.1M +4% 326k 12.52
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Shell Spon Ads (SHEL) 0.1 $4.0M -36% 67k 60.38
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Illinois Tool Works (ITW) 0.1 $4.0M 16k 250.16
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Pure Storage Cl A (PSTG) 0.1 $4.0M -11% 109k 36.82
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Air Products & Chemicals (APD) 0.1 $4.0M -3% 13k 299.53
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Old Dominion Freight Line (ODFL) 0.1 $4.0M +3% 11k 369.75
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Intercontinental Exchange (ICE) 0.1 $4.0M +3% 35k 113.08
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Airbnb Com Cl A (ABNB) 0.1 $4.0M +88% 31k 128.16
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Mondelez Intl Cl A (MDLZ) 0.1 $3.9M -5% 54k 72.94
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Humana (HUM) 0.1 $3.9M -2% 8.8k 447.13
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Capital One Financial (COF) 0.1 $3.9M -6% 36k 109.37
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salesforce (CRM) 0.1 $3.9M -14% 18k 211.26
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Manhattan Associates (MANH) 0.1 $3.9M 19k 199.88
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Crown Castle Intl (CCI) 0.1 $3.8M -14% 33k 113.94
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.7M 27k 140.80
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Huntington Ingalls Inds (HII) 0.1 $3.7M -2% 16k 227.60
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M +9% 18k 205.77
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Equinix (EQIX) 0.1 $3.7M +46% 4.7k 783.94
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Hartford Financial Services (HIG) 0.1 $3.7M 51k 72.02
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Servicenow (NOW) 0.1 $3.7M -8% 6.5k 561.97
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M +3% 18k 198.89
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Edwards Lifesciences (EW) 0.1 $3.6M -10% 38k 94.33
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Berry Plastics (BERY) 0.1 $3.6M 56k 64.34
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M +4% 71k 50.17
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Quidel Corp (QDEL) 0.1 $3.5M -7% 43k 82.86
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Chipotle Mexican Grill (CMG) 0.1 $3.5M +30% 1.6k 2139.00
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Encana Corporation (OVV) 0.1 $3.5M -43% 93k 38.07
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Owens Corning (OC) 0.1 $3.5M 27k 130.50
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Hershey Company (HSY) 0.1 $3.5M -2% 14k 249.70
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Delek Us Holdings (DK) 0.1 $3.5M NEW 145k 23.95
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PPL Corporation (PPL) 0.1 $3.5M 131k 26.46
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IDEX Corporation (IEX) 0.1 $3.5M 16k 215.26
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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