Bank Of Oklahoma National Association /
Latest statistics and disclosures from Bokf, Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, AAPL, MSFT, ABBV, ABT, and represent 16.06% of Bokf, Na's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$12M), MSM (+$8.6M), XYL (+$6.8M), BA (+$6.8M), PTON (+$5.6M), RIO (+$5.6M), TIP, DKNG, APH, CMCSA.
- Started 66 new stock positions in FDN, GTY, HNW, DKNG, ISCG, MUB, MFM, LUMN, WSM, SLG.
- Reduced shares in these 10 stocks: IWB (-$41M), MSFT (-$10M), PFE (-$8.1M), AAPL (-$7.5M), VRTX (-$5.4M), CLX (-$5.3M), SRPT, AEP, KEYS, A.
- Sold out of its positions in ALXN, AME, NLY, Apache Corporation, WRB, BKI, Rts/bristol-myers Squibb Compa, BRO, CACI, CenturyLink.
- Bokf, Na was a net seller of stock by $-55M.
- Bokf, Na has $5.5B in assets under management (AUM), dropping by 4.80%.
- Central Index Key (CIK): 0000009634
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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.
- Sign up to view all of the Bokf, Na March 31, 2021 positions
- Download the Bokf, Na March 2021 csv data
| 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
- Bokf, Na 2021 Q1 filed April 21, 2021
- Bokf, Na 2020 Q4 filed Feb. 12, 2021
- Bokf, Na 2020 Q3 filed Oct. 30, 2020
- Bokf, Na 2020 Q2 filed Aug. 12, 2020
- Bokf, Na 2020 Q1 filed May 13, 2020
- Bokf, Na 2019 Q4 filed Feb. 12, 2020
- Bokf, Na 2019 Q3 filed Nov. 13, 2019
- Bokf, Na 2019 Q2 filed Aug. 14, 2019
- Bokf, Na 2019 Q1 filed May 15, 2019
- Bokf, Na 2018 Q4 filed Feb. 13, 2019
- Bokf, Na 2018 Q3 filed Nov. 13, 2018
- Bokf, Na 2018 Q2 filed Aug. 13, 2018
- Bokf, Na 2018 Q1 filed May 14, 2018
- Bokf, Na 2017 Q4 filed Feb. 14, 2018
- Bokf, Na 2017 Q3 filed Nov. 14, 2017
- Bokf, Na 2017 Q2 filed Aug. 14, 2017