BOKF, NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,821,087 | 1,821,309 | +222 | 219,149,610 | 309,003,285 | 4.73% | +89,853,675 |
| CONOCOPHILLIPS(COP) | 119,867 | 245,795 | +125,928 | 11,220,750 | 32,444,940 | 0.50% | +21,224,190 |
| CHEVRON CORP(CVX) | 205,289 | 241,825 | +36,536 | 31,288,096 | 50,033,593 | 0.77% | +18,745,497 |
| State Street SPDR Portfolio ST STR P400MID | 553,900 | 825,398 | +271,498 | 32,076,349 | 48,880,070 | 0.75% | +16,803,721 |
| APA CORP(APA) | 3,951 | 397,777 | +393,826 | 96,641 | 16,881,656 | 0.26% | +16,785,015 |
| AVANTIS EMERGING MARKETS | 1,446,151 | 1,527,156 | +81,005 | 111,382,550 | 123,058,230 | 1.88% | +11,675,680 |
| HALLIBURTON CO(HAL) | 6,716 | 285,650 | +278,934 | 189,795 | 11,137,494 | 0.17% | +10,947,699 |
| MARATHON PETROLEUM CORP(MPC) | 55,292 | 76,879 | +21,587 | 8,992,138 | 18,772,315 | 0.29% | +9,780,177 |
| GILEAD SCIENCES INC(GILD) | 115,754 | 158,270 | +42,516 | 14,207,646 | 22,058,090 | 0.34% | +7,850,444 |
| LIBERTY OILFIELD SERVICES INC(LBRT) | 30,742 | 283,828 | +253,086 | 567,497 | 8,174,246 | 0.12% | +7,606,749 |
| ADVANCED MICRO DEVICES(AMD) | 31,383 | 70,418 | +39,035 | 6,720,983 | 14,325,134 | 0.22% | +7,604,151 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,756,113 | 1,810,667 | +54,554 | 48,170,180 | 55,551,264 | 0.85% | +7,381,084 |
| MARRIOTT INTERNATIONAL-CL A(MAR) | 1,891 | 24,015 | +22,124 | 586,664 | 7,854,586 | 0.12% | +7,267,922 |
| VALERO ENERGY CORP(VLO) | 30,064 | 47,098 | +17,034 | 4,894,119 | 11,636,974 | 0.18% | +6,742,855 |
| ONEOK INC(OKE) | 354,423 | 361,752 | +7,329 | 26,050,091 | 32,698,763 | 0.50% | +6,648,672 |
| VANGUARD FTSE EMERGING MARKETS | 3,280,850 | 3,385,545 | +104,695 | 176,378,496 | 182,988,707 | 2.80% | +6,610,211 |
| WILLIAMS COS INC(WMB) | 354,065 | 366,784 | +12,719 | 21,282,847 | 26,694,523 | 0.41% | +5,411,676 |
| COSTCO WHOLESALE CORP(COST) | 26,593 | 28,415 | +1,822 | 22,932,208 | 28,313,559 | 0.43% | +5,381,351 |
| PHILLIPS 66(PSX) | 73,366 | 81,214 | +7,848 | 9,467,149 | 14,795,566 | 0.23% | +5,328,417 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 69,029 | 95,854 | +26,825 | 17,458,815 | 22,776,827 | 0.35% | +5,318,012 |
| VANGUARD VALUE FD ETF | 114,889 | 138,533 | +23,644 | 21,942,650 | 27,180,175 | 0.42% | +5,237,525 |
| APPLIED MATERIALS INC | 76,262 | 72,148 | -4,114 | 19,598,571 | 24,659,465 | 0.38% | +5,060,894 |
| DIAMONDBACK ENERGY INC(FANG) | 22,271 | 42,206 | +19,935 | 3,347,999 | 8,347,925 | 0.13% | +4,999,926 |
| VANGUARD FTSE DEVELOPED | 1,083,730 | 1,128,273 | +44,543 | 67,700,613 | 72,299,734 | 1.11% | +4,599,121 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 6,497 | +6,497 | 0 | 4,565,832 | 0.07% | +4,565,832 |
| State Street SPDR Portfolio ST PORT HIGH ETF | 1,533,068 | 1,748,686 | +215,618 | 36,287,720 | 40,779,358 | 0.62% | +4,491,638 |
| AAON INC | 681,758 | 681,678 | -80 | 51,984,048 | 56,408,855 | 0.86% | +4,424,807 |
| WESTERN DIGITAL CORP(WDC) | 280 | 16,504 | +16,224 | 48,236 | 4,464,167 | 0.07% | +4,415,931 |
| CATERPILLAR INC(CAT) | 27,878 | 28,763 | +885 | 15,970,470 | 20,377,435 | 0.31% | +4,406,965 |
| ISHARES RUSSELL 2000 GROWTH | 18,996 | 32,893 | +13,897 | 6,135,898 | 10,322,152 | 0.16% | +4,186,254 |
| State Street SPDR Portfolio ST STR P500GRW | 13,476 | 57,218 | +43,742 | 1,437,889 | 5,602,214 | 0.09% | +4,164,325 |
| TARGET CORP(TGT) | 11,995 | 42,536 | +30,541 | 1,172,511 | 5,155,363 | 0.08% | +3,982,852 |
| EQT CORPORATION(EQT) | 138,368 | 178,639 | +40,271 | 7,416,525 | 11,368,586 | 0.17% | +3,952,061 |
| JOHNSON & JOHNSON(JNJ) | 154,991 | 146,373 | -8,618 | 32,075,388 | 35,779,416 | 0.55% | +3,704,028 |
| ISHARES RUSSELL MID-CAP GROWTH | 184,476 | 225,584 | +41,108 | 25,262,143 | 28,901,822 | 0.44% | +3,639,679 |
| PROCTER & GAMBLE CO(PG) | 239,367 | 262,249 | +22,882 | 34,303,684 | 37,879,245 | 0.58% | +3,575,561 |
| GE VERNOVA INC(GEV) | 36,459 | 31,369 | -5,090 | 23,828,509 | 27,382,000 | 0.42% | +3,553,491 |
| DELTA AIR LINES INC(DAL) | 5,180 | 58,419 | +53,239 | 359,492 | 3,883,695 | 0.06% | +3,524,203 |
| VANGUARD MID-CAP FD ETF | 88,127 | 100,708 | +12,581 | 25,576,218 | 28,921,323 | 0.44% | +3,345,105 |
| PERMIAN RESOURCES CORP(PR) | 353,993 | 388,966 | +34,973 | 4,966,522 | 8,292,755 | 0.13% | +3,326,233 |
| WALMART INC(WMT) | 532,112 | 503,486 | -28,626 | 59,282,598 | 62,573,240 | 0.96% | +3,290,642 |
| ISHARES CORE TOTAL US BOND | 532,779 | 569,092 | +36,313 | 53,213,967 | 56,493,763 | 0.86% | +3,279,796 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 261,568 | 317,287 | +55,719 | 15,361,889 | 18,573,981 | 0.28% | +3,212,092 |
| ISHARES GOLD TRUST ETF(IAU) | 295,211 | 306,341 | +11,130 | 23,962,277 | 27,007,023 | 0.41% | +3,044,746 |
| Sandisk Corp/DE(SNDK) | 0 | 4,705 | +4,705 | 0 | 2,989,274 | 0.05% | +2,989,274 |
| ISHARES CORE S&P MIDCAP ETF | 1,676,690 | 1,682,638 | +5,948 | 110,661,540 | 113,628,544 | 1.74% | +2,967,004 |
| ALTRIA GROUP INC(MO) | 59,224 | 93,807 | +34,583 | 3,414,856 | 6,190,324 | 0.09% | +2,775,468 |
| HCA HEALTHCARE INC(HCA) | 4,929 | 10,722 | +5,793 | 2,301,153 | 5,074,080 | 0.08% | +2,772,927 |
| ISHARES CORE S&P SMALL-CAP 600 | 534,678 | 539,004 | +4,326 | 64,257,602 | 67,003,587 | 1.02% | +2,745,985 |
| ISHARES MSCI EAFE GROWTH ETF | 316,764 | 348,184 | +31,420 | 36,085,755 | 38,777,252 | 0.59% | +2,691,497 |
| Venture Global Inc(VG) | 0 | 170,000 | +170,000 | 0 | 2,679,200 | 0.04% | +2,679,200 |
| HONEYWELL INTERNATIONAL INC(HON) | 51,586 | 55,666 | +4,080 | 10,063,913 | 12,582,186 | 0.19% | +2,518,273 |
| ISHARES S&P MIDCAP 400 GROWTH | 475,753 | 482,566 | +6,813 | 46,090,951 | 48,555,791 | 0.74% | +2,464,840 |
| COCA-COLA CO/THE(KO) | 444,639 | 439,318 | -5,321 | 31,084,713 | 33,410,134 | 0.51% | +2,325,421 |
| URANIUM ENERGY(UEC) | 0 | 172,000 | +172,000 | 0 | 2,322,000 | 0.04% | +2,322,000 |
| BAKER HUGHES COMPANY(BKR) | 311,018 | 269,934 | -41,084 | 14,163,760 | 16,479,471 | 0.25% | +2,315,711 |
| PACKAGING CORP OF AMERICA(PKG) | 36,111 | 45,957 | +9,846 | 7,447,172 | 9,752,995 | 0.15% | +2,305,823 |
| KINDER MORGAN INC/DELAWARE(KMI) | 338,504 | 345,813 | +7,309 | 9,305,475 | 11,595,110 | 0.18% | +2,289,635 |
| VERTIV HOLDINGS CO(VRT) | 28,148 | 27,288 | -860 | 4,560,258 | 6,837,827 | 0.10% | +2,277,569 |
| ENERGY TRANSFER L.P.(ET) | 701,794 | 716,924 | +15,130 | 11,572,583 | 13,836,633 | 0.21% | +2,264,050 |
| ISHARES CURRENCY HEDGED MSCI HDG MSCI EAFE | 440,088 | 481,203 | +41,115 | 18,202,040 | 20,448,722 | 0.31% | +2,246,682 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 33,573 | 45,208 | +11,635 | 6,431,244 | 8,676,319 | 0.13% | +2,245,075 |
| DEERE & CO(DE) | 5,476 | 8,505 | +3,029 | 2,549,462 | 4,790,866 | 0.07% | +2,241,404 |
| ISHARES MSCI EAFE VALUE ETF | 332,028 | 348,591 | +16,563 | 23,710,119 | 25,917,741 | 0.40% | +2,207,622 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 0 | 13,089 | +13,089 | 0 | 2,157,067 | 0.03% | +2,157,067 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 236,607 | 245,008 | +8,401 | 12,762,582 | 14,859,735 | 0.23% | +2,097,153 |
| MASTEC INC(MTZ) | 20,030 | 20,001 | -29 | 4,353,921 | 6,435,122 | 0.10% | +2,081,201 |
| CORTEVA INC(CTVA) | 95,280 | 99,760 | +4,480 | 6,386,619 | 8,350,909 | 0.13% | +1,964,290 |
| VERIZON COMMUNICATIONS INC(VZ) | 227,946 | 223,733 | -4,213 | 9,284,241 | 11,231,397 | 0.17% | +1,947,156 |
| VANGUARD SMALL CAP FD ETF | 35,504 | 42,356 | +6,852 | 9,158,257 | 11,093,884 | 0.17% | +1,935,627 |
| DUKE ENERGY CORP(DUK) | 171,820 | 168,469 | -3,351 | 20,139,022 | 22,059,330 | 0.34% | +1,920,308 |
| DOLLAR TREE INC(DLTR) | 3,066 | 20,702 | +17,636 | 377,149 | 2,267,076 | 0.03% | +1,889,927 |
| SNAP-ON INC(SNA) | 8,536 | 13,163 | +4,627 | 2,941,505 | 4,781,065 | 0.07% | +1,839,560 |
| CORNING INC(GLW) | 34,556 | 35,487 | +931 | 3,025,724 | 4,825,168 | 0.07% | +1,799,444 |
| State Street SPDR Portfolio ST STR SP600 SML | 625,365 | 643,708 | +18,343 | 29,304,604 | 31,103,971 | 0.48% | +1,799,367 |
| VANGUARD INTERMEDIATE ETF | 183,695 | 208,230 | +24,535 | 14,306,167 | 16,071,191 | 0.25% | +1,765,024 |
| PROVIDENT FINANCIAL SERVICES(PFS) | 0 | 81,767 | +81,767 | 0 | 1,730,189 | 0.03% | +1,730,189 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 2,970 | 8,455 | +5,485 | 853,133 | 2,570,996 | 0.04% | +1,717,863 |
| MASTERCARD INC - CLASS A(MA) | 46,433 | 56,461 | +10,028 | 26,507,671 | 28,211,303 | 0.43% | +1,703,632 |
| TEXAS ROADHOUSE INC-CLASS A(TXRH) | 0 | 9,845 | +9,845 | 0 | 1,625,803 | 0.02% | +1,625,803 |
| LAS VEGAS SANDS CORP(LVS) | 17,342 | 50,821 | +33,479 | 1,128,791 | 2,738,236 | 0.04% | +1,609,445 |
| NEXTERA ENERGY INC(NEE) | 99,309 | 103,021 | +3,712 | 7,972,527 | 9,568,590 | 0.15% | +1,596,063 |
| KLA CORPORATION(KLAC) | 7,451 | 7,230 | -221 | 9,053,561 | 10,645,524 | 0.16% | +1,591,963 |
| CF INDUSTRIES HOLDINGS INC(CF) | 29,345 | 29,623 | +278 | 2,269,542 | 3,846,251 | 0.06% | +1,576,709 |
| AMGEN INC(AMGN) | 69,470 | 69,096 | -374 | 22,738,225 | 24,311,428 | 0.37% | +1,573,203 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 9,288 | 9,105 | -183 | 8,418,272 | 9,954,952 | 0.15% | +1,536,680 |
| State Street SPDR S&P Dividend ST STR SP DIV | 102,079 | 107,806 | +5,727 | 14,205,314 | 15,733,208 | 0.24% | +1,527,894 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 21,720 | +21,720 | 0 | 1,502,807 | 0.02% | +1,502,807 |
| WELLTOWER INC REIT(WELL) | 33,310 | 38,870 | +5,560 | 6,182,669 | 7,684,988 | 0.12% | +1,502,319 |
| State Street SPDR Portfolio ST STR P500VAL | 16,031 | 42,404 | +26,373 | 910,721 | 2,399,218 | 0.04% | +1,488,497 |
| AMERICAN ELECTRIC POWER | 123,425 | 119,917 | -3,508 | 14,232,137 | 15,718,720 | 0.24% | +1,486,583 |
| KEYSIGHT TECHNOLOGIES INC WI(KEYS) | 20,661 | 20,121 | -540 | 4,198,108 | 5,681,567 | 0.09% | +1,483,459 |
| BLACK STONE MINERALS LP(BSM) | 0 | 98,000 | +98,000 | 0 | 1,481,760 | 0.02% | +1,481,760 |
| GENERAL MOTORS(GM) | 27,880 | 49,997 | +22,117 | 2,267,202 | 3,724,777 | 0.06% | +1,457,575 |
| Solstice Advanced Materials In(SOLS) | 68,329 | 62,693 | -5,636 | 3,319,423 | 4,774,699 | 0.07% | +1,455,276 |
| INTEL CORP(INTC) | 41,205 | 67,001 | +25,796 | 1,520,465 | 2,956,754 | 0.05% | +1,436,289 |
| TRUSTMARK CORP(TRMK) | 0 | 34,080 | +34,080 | 0 | 1,436,131 | 0.02% | +1,436,131 |
| FIRSTENERGY CORP(FE) | 345,640 | 333,743 | -11,897 | 15,474,303 | 16,907,420 | 0.26% | +1,433,117 |
| MICRON TECHNOLOGY INC(MU) | 50,567 | 46,940 | -3,627 | 14,432,327 | 15,858,209 | 0.24% | +1,425,882 |
| REGENCY CENTERS CORP REIT(REG) | 31,454 | 47,426 | +15,972 | 2,171,270 | 3,588,251 | 0.05% | +1,416,981 |