BOKF, NA
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 1,821,309 | +1,821,309 | 0 | 309,003,285 | +309,003,285 |
| CONOCOPHILLIPS | 0 | 245,795 | +245,795 | 0 | 32,444,940 | +32,444,940 |
| CHEVRON CORP | 205,289 | 241,825 | +36,536 | 31,288,096 | 50,033,593 | +18,745,497 |
| State Street SPDR Portfolio | 0 | 825,398 | +825,398 | 0 | 48,880,070 | +48,880,070 |
| APA CORP | 3,951 | 397,777 | +393,826 | 96,641 | 16,881,656 | +16,785,015 |
| AVANTIS EMERGING MARKETS | 1,446,151 | 1,527,156 | +81,005 | 111,382,550 | 123,058,230 | +11,675,680 |
| HALLIBURTON CO | 0 | 285,650 | +285,650 | 0 | 11,137,494 | +11,137,494 |
| MARATHON PETROLEUM CORP | 0 | 76,879 | +76,879 | 0 | 18,772,315 | +18,772,315 |
| GILEAD SCIENCES INC | 0 | 158,270 | +158,270 | 0 | 22,058,090 | +22,058,090 |
| LIBERTY OILFIELD SERVICES INC | 0 | 283,828 | +283,828 | 0 | 8,174,246 | +8,174,246 |
| ADVANCED MICRO DEVICES | 31,383 | 70,418 | +39,035 | 6,720,983 | 14,325,134 | +7,604,151 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,810,667 | +1,810,667 | 0 | 55,551,264 | +55,551,264 |
| MARRIOTT INTERNATIONAL-CL A | 0 | 24,015 | +24,015 | 0 | 7,854,586 | +7,854,586 |
| VALERO ENERGY CORP | 0 | 47,098 | +47,098 | 0 | 11,636,974 | +11,636,974 |
| ONEOK INC | 0 | 361,752 | +361,752 | 0 | 32,698,763 | +32,698,763 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 3,385,545 | +3,385,545 | 0 | 182,988,707 | +182,988,707 |
| WILLIAMS COS INC | 0 | 366,784 | +366,784 | 0 | 26,694,523 | +26,694,523 |
| COSTCO WHOLESALE CORP | 0 | 28,415 | +28,415 | 0 | 28,313,559 | +28,313,559 |
| PHILLIPS 66 | 0 | 81,214 | +81,214 | 0 | 14,795,566 | +14,795,566 |
| INVESCO NASDAQ 100 ETF | 0 | 95,854 | +95,854 | 0 | 22,776,827 | +22,776,827 |
| VANGUARD VALUE FD ETF | 0 | 138,533 | +138,533 | 0 | 27,180,175 | +27,180,175 |
| APPLIED MATERIALS INC | 76,262 | 72,148 | -4,114 | 19,598,571 | 24,659,465 | +5,060,894 |
| DIAMONDBACK ENERGY INC | 0 | 42,206 | +42,206 | 0 | 8,347,925 | +8,347,925 |
| VANGUARD FTSE DEVELOPED | 0 | 1,128,273 | +1,128,273 | 0 | 72,299,734 | +72,299,734 |
| LUMENTUM HOLDINGS INC | 0 | 6,497 | +6,497 | 0 | 4,565,832 | +4,565,832 |
| State Street SPDR Portfolio | 0 | 1,748,686 | +1,748,686 | 0 | 40,779,358 | +40,779,358 |
| AAON INC | 681,758 | 681,678 | -80 | 51,984,048 | 56,408,855 | +4,424,807 |
| WESTERN DIGITAL CORP | 0 | 16,504 | +16,504 | 0 | 4,464,167 | +4,464,167 |
| CATERPILLAR INC | 27,878 | 28,763 | +885 | 15,970,470 | 20,377,435 | +4,406,965 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 32,893 | +32,893 | 0 | 10,322,152 | +10,322,152 |
| State Street SPDR Portfolio | 0 | 57,218 | +57,218 | 0 | 5,602,214 | +5,602,214 |
| TARGET CORP | 0 | 42,536 | +42,536 | 0 | 5,155,363 | +5,155,363 |
| EQT CORPORATION | 0 | 178,639 | +178,639 | 0 | 11,368,586 | +11,368,586 |
| JOHNSON & JOHNSON | 0 | 146,373 | +146,373 | 0 | 35,779,416 | +35,779,416 |
| ISHARES RUSSELL MID-CAP GROWTH | 0 | 225,584 | +225,584 | 0 | 28,901,822 | +28,901,822 |
| PROCTER & GAMBLE CO | 0 | 262,249 | +262,249 | 0 | 37,879,245 | +37,879,245 |
| GE VERNOVA INC | 0 | 31,369 | +31,369 | 0 | 27,382,000 | +27,382,000 |
| DELTA AIR LINES INC | 0 | 58,419 | +58,419 | 0 | 3,883,695 | +3,883,695 |
| VANGUARD MID-CAP FD ETF | 0 | 100,708 | +100,708 | 0 | 28,921,323 | +28,921,323 |
| PERMIAN RESOURCES CORP | 0 | 388,966 | +388,966 | 0 | 8,292,755 | +8,292,755 |
| WALMART INC | 0 | 503,486 | +503,486 | 0 | 62,573,240 | +62,573,240 |
| ISHARES CORE TOTAL US BOND | 0 | 569,092 | +569,092 | 0 | 56,493,763 | +56,493,763 |
| VANGUARD SHORT TERM TREASURY | 0 | 317,287 | +317,287 | 0 | 18,573,981 | +18,573,981 |
| ISHARES GOLD TRUST ETF | 0 | 306,341 | +306,341 | 0 | 27,007,023 | +27,007,023 |
| Sandisk Corp/DE | 0 | 4,705 | +4,705 | 0 | 2,989,274 | +2,989,274 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 1,682,638 | +1,682,638 | 0 | 113,628,544 | +113,628,544 |
| ALTRIA GROUP INC | 59,224 | 93,807 | +34,583 | 3,414,856 | 6,190,324 | +2,775,468 |
| HCA HEALTHCARE INC | 0 | 10,722 | +10,722 | 0 | 5,074,080 | +5,074,080 |
| ISHARES CORE S&P SMALL-CAP 600 | 0 | 539,004 | +539,004 | 0 | 67,003,587 | +67,003,587 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 348,184 | +348,184 | 0 | 38,777,252 | +38,777,252 |
| Venture Global Inc | 0 | 170,000 | +170,000 | 0 | 2,679,200 | +2,679,200 |
| HONEYWELL INTERNATIONAL INC | 0 | 55,666 | +55,666 | 0 | 12,582,186 | +12,582,186 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 482,566 | +482,566 | 0 | 48,555,791 | +48,555,791 |
| COCA-COLA CO/THE | 0 | 439,318 | +439,318 | 0 | 33,410,134 | +33,410,134 |
| URANIUM ENERGY | 0 | 172,000 | +172,000 | 0 | 2,322,000 | +2,322,000 |
| BAKER HUGHES COMPANY | 311,018 | 269,934 | -41,084 | 14,163,760 | 16,479,471 | +2,315,711 |
| PACKAGING CORP OF AMERICA | 0 | 45,957 | +45,957 | 0 | 9,752,995 | +9,752,995 |
| KINDER MORGAN INC/DELAWARE | 0 | 345,813 | +345,813 | 0 | 11,595,110 | +11,595,110 |
| VERTIV HOLDINGS CO | 0 | 27,288 | +27,288 | 0 | 6,837,827 | +6,837,827 |
| ENERGY TRANSFER L.P. | 0 | 716,924 | +716,924 | 0 | 13,836,633 | +13,836,633 |
| ISHARES CURRENCY HEDGED MSCI | 0 | 481,203 | +481,203 | 0 | 20,448,722 | +20,448,722 |
| INVESCO S&P 500 EQUAL WEIGHT | 0 | 45,208 | +45,208 | 0 | 8,676,319 | +8,676,319 |
| DEERE & CO | 0 | 8,505 | +8,505 | 0 | 4,790,866 | +4,790,866 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 348,591 | +348,591 | 0 | 25,917,741 | +25,917,741 |
| ARMSTRONG WORLD INDUSTRIES | 0 | 13,089 | +13,089 | 0 | 2,157,067 | +2,157,067 |
| BRISTOL-MYERS SQUIBB CO | 236,607 | 245,008 | +8,401 | 12,762,582 | 14,859,735 | +2,097,153 |
| MASTEC INC | 0 | 20,001 | +20,001 | 0 | 6,435,122 | +6,435,122 |
| CORTEVA INC | 0 | 99,760 | +99,760 | 0 | 8,350,909 | +8,350,909 |
| VERIZON COMMUNICATIONS INC | 0 | 223,733 | +223,733 | 0 | 11,231,397 | +11,231,397 |
| VANGUARD SMALL CAP FD ETF | 0 | 42,356 | +42,356 | 0 | 11,093,884 | +11,093,884 |
| DUKE ENERGY CORP | 0 | 168,469 | +168,469 | 0 | 22,059,330 | +22,059,330 |
| DOLLAR TREE INC | 0 | 20,702 | +20,702 | 0 | 2,267,076 | +2,267,076 |
| SNAP-ON INC | 0 | 13,163 | +13,163 | 0 | 4,781,065 | +4,781,065 |
| CORNING INC | 0 | 35,487 | +35,487 | 0 | 4,825,168 | +4,825,168 |
| State Street SPDR Portfolio | 0 | 643,708 | +643,708 | 0 | 31,103,971 | +31,103,971 |
| VANGUARD INTERMEDIATE ETF | 0 | 208,230 | +208,230 | 0 | 16,071,191 | +16,071,191 |
| PROVIDENT FINANCIAL SERVICES | 0 | 81,767 | +81,767 | 0 | 1,730,189 | +1,730,189 |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 8,455 | +8,455 | 0 | 2,570,996 | +2,570,996 |
| MASTERCARD INC - CLASS A | 0 | 56,461 | +56,461 | 0 | 28,211,303 | +28,211,303 |
| TEXAS ROADHOUSE INC-CLASS A | 0 | 9,845 | +9,845 | 0 | 1,625,803 | +1,625,803 |
| LAS VEGAS SANDS CORP | 0 | 50,821 | +50,821 | 0 | 2,738,236 | +2,738,236 |
| NEXTERA ENERGY INC | 0 | 103,021 | +103,021 | 0 | 9,568,590 | +9,568,590 |
| KLA CORPORATION | 0 | 7,230 | +7,230 | 0 | 10,645,524 | +10,645,524 |
| CF INDUSTRIES HOLDINGS INC | 29,345 | 29,623 | +278 | 2,269,542 | 3,846,251 | +1,576,709 |
| AMGEN INC | 69,470 | 69,096 | -374 | 22,738,225 | 24,311,428 | +1,573,203 |
| MONOLITHIC POWER SYSTEMS INC | 0 | 9,105 | +9,105 | 0 | 9,954,952 | +9,954,952 |
| State Street SPDR S&P Dividend | 0 | 107,806 | +107,806 | 0 | 15,733,208 | +15,733,208 |
| TRAVEL PLUS LEISURE CO | 0 | 21,720 | +21,720 | 0 | 1,502,807 | +1,502,807 |
| WELLTOWER INC REIT | 0 | 38,870 | +38,870 | 0 | 7,684,988 | +7,684,988 |
| State Street SPDR Portfolio | 0 | 42,404 | +42,404 | 0 | 2,399,218 | +2,399,218 |
| AMERICAN ELECTRIC POWER | 123,425 | 119,917 | -3,508 | 14,232,137 | 15,718,720 | +1,486,583 |
| KEYSIGHT TECHNOLOGIES INC WI | 0 | 20,121 | +20,121 | 0 | 5,681,567 | +5,681,567 |
| BLACK STONE MINERALS LP | 0 | 98,000 | +98,000 | 0 | 1,481,760 | +1,481,760 |
| GENERAL MOTORS | 0 | 49,997 | +49,997 | 0 | 3,724,777 | +3,724,777 |
| Solstice Advanced Materials In | 0 | 62,693 | +62,693 | 0 | 4,774,699 | +4,774,699 |
| INTEL CORP | 0 | 67,001 | +67,001 | 0 | 2,956,754 | +2,956,754 |
| TRUSTMARK CORP | 0 | 34,080 | +34,080 | 0 | 1,436,131 | +1,436,131 |
| FIRSTENERGY CORP | 0 | 333,743 | +333,743 | 0 | 16,907,420 | +16,907,420 |
| MICRON TECHNOLOGY INC | 0 | 46,940 | +46,940 | 0 | 15,858,209 | +15,858,209 |
| REGENCY CENTERS CORP REIT | 0 | 47,426 | +47,426 | 0 | 3,588,251 | +3,588,251 |