Fund Holdings

BOKF, NA

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP1,821,0871,821,309+222219,149,610309,003,2854.73%+89,853,675
CONOCOPHILLIPS(COP)119,867245,795+125,92811,220,75032,444,9400.50%+21,224,190
CHEVRON CORP(CVX)205,289241,825+36,53631,288,09650,033,5930.77%+18,745,497
State Street SPDR Portfolio
ST STR P400MID
553,900825,398+271,49832,076,34948,880,0700.75%+16,803,721
APA CORP(APA)3,951397,777+393,82696,64116,881,6560.26%+16,785,015
AVANTIS EMERGING MARKETS1,446,1511,527,156+81,005111,382,550123,058,2301.88%+11,675,680
HALLIBURTON CO(HAL)6,716285,650+278,934189,79511,137,4940.17%+10,947,699
MARATHON PETROLEUM CORP(MPC)55,29276,879+21,5878,992,13818,772,3150.29%+9,780,177
GILEAD SCIENCES INC(GILD)115,754158,270+42,51614,207,64622,058,0900.34%+7,850,444
LIBERTY OILFIELD SERVICES INC(LBRT)30,742283,828+253,086567,4978,174,2460.12%+7,606,749
ADVANCED MICRO DEVICES(AMD)31,38370,418+39,0356,720,98314,325,1340.22%+7,604,151
SCHWAB US DIVIDEND EQUITY ETF1,756,1131,810,667+54,55448,170,18055,551,2640.85%+7,381,084
MARRIOTT INTERNATIONAL-CL A(MAR)1,89124,015+22,124586,6647,854,5860.12%+7,267,922
VALERO ENERGY CORP(VLO)30,06447,098+17,0344,894,11911,636,9740.18%+6,742,855
ONEOK INC(OKE)354,423361,752+7,32926,050,09132,698,7630.50%+6,648,672
VANGUARD FTSE EMERGING MARKETS3,280,8503,385,545+104,695176,378,496182,988,7072.80%+6,610,211
WILLIAMS COS INC(WMB)354,065366,784+12,71921,282,84726,694,5230.41%+5,411,676
COSTCO WHOLESALE CORP(COST)26,59328,415+1,82222,932,20828,313,5590.43%+5,381,351
PHILLIPS 66(PSX)73,36681,214+7,8489,467,14914,795,5660.23%+5,328,417
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
69,02995,854+26,82517,458,81522,776,8270.35%+5,318,012
VANGUARD VALUE FD ETF114,889138,533+23,64421,942,65027,180,1750.42%+5,237,525
APPLIED MATERIALS INC76,26272,148-4,11419,598,57124,659,4650.38%+5,060,894
DIAMONDBACK ENERGY INC(FANG)22,27142,206+19,9353,347,9998,347,9250.13%+4,999,926
VANGUARD FTSE DEVELOPED1,083,7301,128,273+44,54367,700,61372,299,7341.11%+4,599,121
LUMENTUM HOLDINGS INC(LITE)06,497+6,49704,565,8320.07%+4,565,832
State Street SPDR Portfolio
ST PORT HIGH ETF
1,533,0681,748,686+215,61836,287,72040,779,3580.62%+4,491,638
AAON INC681,758681,678-8051,984,04856,408,8550.86%+4,424,807
WESTERN DIGITAL CORP(WDC)28016,504+16,22448,2364,464,1670.07%+4,415,931
CATERPILLAR INC(CAT)27,87828,763+88515,970,47020,377,4350.31%+4,406,965
ISHARES RUSSELL 2000 GROWTH18,99632,893+13,8976,135,89810,322,1520.16%+4,186,254
State Street SPDR Portfolio
ST STR P500GRW
13,47657,218+43,7421,437,8895,602,2140.09%+4,164,325
TARGET CORP(TGT)11,99542,536+30,5411,172,5115,155,3630.08%+3,982,852
EQT CORPORATION(EQT)138,368178,639+40,2717,416,52511,368,5860.17%+3,952,061
JOHNSON & JOHNSON(JNJ)154,991146,373-8,61832,075,38835,779,4160.55%+3,704,028
ISHARES RUSSELL MID-CAP GROWTH184,476225,584+41,10825,262,14328,901,8220.44%+3,639,679
PROCTER & GAMBLE CO(PG)239,367262,249+22,88234,303,68437,879,2450.58%+3,575,561
GE VERNOVA INC(GEV)36,45931,369-5,09023,828,50927,382,0000.42%+3,553,491
DELTA AIR LINES INC(DAL)5,18058,419+53,239359,4923,883,6950.06%+3,524,203
VANGUARD MID-CAP FD ETF88,127100,708+12,58125,576,21828,921,3230.44%+3,345,105
PERMIAN RESOURCES CORP(PR)353,993388,966+34,9734,966,5228,292,7550.13%+3,326,233
WALMART INC(WMT)532,112503,486-28,62659,282,59862,573,2400.96%+3,290,642
ISHARES CORE TOTAL US BOND532,779569,092+36,31353,213,96756,493,7630.86%+3,279,796
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
261,568317,287+55,71915,361,88918,573,9810.28%+3,212,092
ISHARES GOLD TRUST ETF(IAU)295,211306,341+11,13023,962,27727,007,0230.41%+3,044,746
Sandisk Corp/DE(SNDK)04,705+4,70502,989,2740.05%+2,989,274
ISHARES CORE S&P MIDCAP ETF1,676,6901,682,638+5,948110,661,540113,628,5441.74%+2,967,004
ALTRIA GROUP INC(MO)59,22493,807+34,5833,414,8566,190,3240.09%+2,775,468
HCA HEALTHCARE INC(HCA)4,92910,722+5,7932,301,1535,074,0800.08%+2,772,927
ISHARES CORE S&P SMALL-CAP 600534,678539,004+4,32664,257,60267,003,5871.02%+2,745,985
ISHARES MSCI EAFE GROWTH ETF316,764348,184+31,42036,085,75538,777,2520.59%+2,691,497
Venture Global Inc(VG)0170,000+170,00002,679,2000.04%+2,679,200
HONEYWELL INTERNATIONAL INC(HON)51,58655,666+4,08010,063,91312,582,1860.19%+2,518,273
ISHARES S&P MIDCAP 400 GROWTH475,753482,566+6,81346,090,95148,555,7910.74%+2,464,840
COCA-COLA CO/THE(KO)444,639439,318-5,32131,084,71333,410,1340.51%+2,325,421
URANIUM ENERGY(UEC)0172,000+172,00002,322,0000.04%+2,322,000
BAKER HUGHES COMPANY(BKR)311,018269,934-41,08414,163,76016,479,4710.25%+2,315,711
PACKAGING CORP OF AMERICA(PKG)36,11145,957+9,8467,447,1729,752,9950.15%+2,305,823
KINDER MORGAN INC/DELAWARE(KMI)338,504345,813+7,3099,305,47511,595,1100.18%+2,289,635
VERTIV HOLDINGS CO(VRT)28,14827,288-8604,560,2586,837,8270.10%+2,277,569
ENERGY TRANSFER L.P.(ET)701,794716,924+15,13011,572,58313,836,6330.21%+2,264,050
ISHARES CURRENCY HEDGED MSCI
HDG MSCI EAFE
440,088481,203+41,11518,202,04020,448,7220.31%+2,246,682
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
33,57345,208+11,6356,431,2448,676,3190.13%+2,245,075
DEERE & CO(DE)5,4768,505+3,0292,549,4624,790,8660.07%+2,241,404
ISHARES MSCI EAFE VALUE ETF332,028348,591+16,56323,710,11925,917,7410.40%+2,207,622
ARMSTRONG WORLD INDUSTRIES(AWI)013,089+13,08902,157,0670.03%+2,157,067
BRISTOL-MYERS SQUIBB CO(BMY)236,607245,008+8,40112,762,58214,859,7350.23%+2,097,153
MASTEC INC(MTZ)20,03020,001-294,353,9216,435,1220.10%+2,081,201
CORTEVA INC(CTVA)95,28099,760+4,4806,386,6198,350,9090.13%+1,964,290
VERIZON COMMUNICATIONS INC(VZ)227,946223,733-4,2139,284,24111,231,3970.17%+1,947,156
VANGUARD SMALL CAP FD ETF35,50442,356+6,8529,158,25711,093,8840.17%+1,935,627
DUKE ENERGY CORP(DUK)171,820168,469-3,35120,139,02222,059,3300.34%+1,920,308
DOLLAR TREE INC(DLTR)3,06620,702+17,636377,1492,267,0760.03%+1,889,927
SNAP-ON INC(SNA)8,53613,163+4,6272,941,5054,781,0650.07%+1,839,560
CORNING INC(GLW)34,55635,487+9313,025,7244,825,1680.07%+1,799,444
State Street SPDR Portfolio
ST STR SP600 SML
625,365643,708+18,34329,304,60431,103,9710.48%+1,799,367
VANGUARD INTERMEDIATE ETF183,695208,230+24,53514,306,16716,071,1910.25%+1,765,024
PROVIDENT FINANCIAL SERVICES(PFS)081,767+81,76701,730,1890.03%+1,730,189
HILTON WORLDWIDE HOLDINGS INC(HLT)2,9708,455+5,485853,1332,570,9960.04%+1,717,863
MASTERCARD INC - CLASS A(MA)46,43356,461+10,02826,507,67128,211,3030.43%+1,703,632
TEXAS ROADHOUSE INC-CLASS A(TXRH)09,845+9,84501,625,8030.02%+1,625,803
LAS VEGAS SANDS CORP(LVS)17,34250,821+33,4791,128,7912,738,2360.04%+1,609,445
NEXTERA ENERGY INC(NEE)99,309103,021+3,7127,972,5279,568,5900.15%+1,596,063
KLA CORPORATION(KLAC)7,4517,230-2219,053,56110,645,5240.16%+1,591,963
CF INDUSTRIES HOLDINGS INC(CF)29,34529,623+2782,269,5423,846,2510.06%+1,576,709
AMGEN INC(AMGN)69,47069,096-37422,738,22524,311,4280.37%+1,573,203
MONOLITHIC POWER SYSTEMS INC(MPWR)9,2889,105-1838,418,2729,954,9520.15%+1,536,680
State Street SPDR S&P Dividend
ST STR SP DIV
102,079107,806+5,72714,205,31415,733,2080.24%+1,527,894
TRAVEL PLUS LEISURE CO(TNL)021,720+21,72001,502,8070.02%+1,502,807
WELLTOWER INC REIT(WELL)33,31038,870+5,5606,182,6697,684,9880.12%+1,502,319
State Street SPDR Portfolio
ST STR P500VAL
16,03142,404+26,373910,7212,399,2180.04%+1,488,497
AMERICAN ELECTRIC POWER123,425119,917-3,50814,232,13715,718,7200.24%+1,486,583
KEYSIGHT TECHNOLOGIES INC WI(KEYS)20,66120,121-5404,198,1085,681,5670.09%+1,483,459
BLACK STONE MINERALS LP(BSM)098,000+98,00001,481,7600.02%+1,481,760
GENERAL MOTORS(GM)27,88049,997+22,1172,267,2023,724,7770.06%+1,457,575
Solstice Advanced Materials In(SOLS)68,32962,693-5,6363,319,4234,774,6990.07%+1,455,276
INTEL CORP(INTC)41,20567,001+25,7961,520,4652,956,7540.05%+1,436,289
TRUSTMARK CORP(TRMK)034,080+34,08001,436,1310.02%+1,436,131
FIRSTENERGY CORP(FE)345,640333,743-11,89715,474,30316,907,4200.26%+1,433,117
MICRON TECHNOLOGY INC(MU)50,56746,940-3,62714,432,32715,858,2090.24%+1,425,882
REGENCY CENTERS CORP REIT(REG)31,45447,426+15,9722,171,2703,588,2510.05%+1,416,981
Page 1 of 12