BOKF, NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS | 8,973 | 861,253 | +852,280 | 615,009 | 64,688,713 | 0.97% | +64,073,704 |
| APPLE INC COM(AAPL) | 860,490 | 867,536 | +7,046 | 176,546,645 | 220,900,582 | 3.32% | +44,353,937 |
| ISHARES RUSSELL 1000 ETF | 1,288,976 | 1,280,053 | -8,923 | 437,697,580 | 467,833,770 | 7.04% | +30,136,190 |
| ALPHABET INC CL C(GOOG) | 281,943 | 298,141 | +16,198 | 50,013,869 | 72,612,241 | 1.09% | +22,598,372 |
| NVIDIA CORP(NVDA) | 1,076,103 | 1,026,643 | -49,460 | 170,013,513 | 191,551,051 | 2.88% | +21,537,538 |
| ALPHABET INC CL A(GOOG) | 272,215 | 275,969 | +3,754 | 47,972,450 | 67,088,064 | 1.01% | +19,115,614 |
| BROADCOM INC(AVGO) | 263,820 | 265,920 | +2,100 | 72,721,983 | 87,729,668 | 1.32% | +15,007,685 |
| VANGUARD FTSE EMERGING MARKETS | 3,768,561 | 3,705,919 | -62,642 | 186,393,027 | 200,786,691 | 3.02% | +14,393,664 |
| AAON INC | 681,741 | 681,598 | -143 | 50,278,399 | 63,688,517 | 0.96% | +13,410,118 |
| EXXON MOBIL CORP | 1,882,434 | 1,891,408 | +8,974 | 202,926,385 | 213,256,252 | 3.21% | +10,329,867 |
| TESLA INC(TSLA) | 64,276 | 68,705 | +4,429 | 20,417,914 | 30,554,488 | 0.46% | +10,136,574 |
| ABBVIE INC(ABBV) | 245,431 | 237,009 | -8,422 | 45,556,902 | 54,877,064 | 0.83% | +9,320,162 |
| State Street SPDR Portfolio | 425,900 | 578,260 | +152,360 | 18,143,340 | 26,785,003 | 0.40% | +8,641,663 |
| INVESCO QQQ TRUST SERIES 1 ETF | 125,070 | 129,079 | +4,009 | 68,993,615 | 77,495,159 | 1.17% | +8,501,544 |
| JPMORGAN CHASE & CO(JPM) | 248,410 | 251,173 | +2,763 | 72,016,544 | 79,227,500 | 1.19% | +7,210,956 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 6,150 | 12,630 | +6,480 | 4,497,987 | 11,627,683 | 0.17% | +7,129,696 |
| Arista Networks Inc(ANET) | 83,752 | 106,091 | +22,339 | 8,568,667 | 15,458,520 | 0.23% | +6,889,853 |
| ISHARES CORE S&P 500 ETF | 129,513 | 130,277 | +764 | 80,414,622 | 87,194,396 | 1.31% | +6,779,774 |
| AMAZON.COM INC(AMZN) | 449,035 | 479,027 | +29,992 | 98,513,789 | 105,179,959 | 1.58% | +6,666,170 |
| ORACLE CORP(ORCL) | 64,886 | 74,040 | +9,154 | 14,186,026 | 20,823,009 | 0.31% | +6,636,983 |
| CHEVRON CORP(CVX) | 175,328 | 203,663 | +28,335 | 25,105,217 | 31,626,828 | 0.48% | +6,521,611 |
| BAKER HUGHES COMPANY(BKR) | 170,959 | 263,877 | +92,918 | 6,554,569 | 12,856,088 | 0.19% | +6,301,519 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 131,894 | 131,595 | -299 | 81,490,708 | 87,665,957 | 1.32% | +6,175,249 |
| VANGUARD S&P 500 ETF | 631,059 | 593,288 | -37,771 | 358,460,444 | 363,317,705 | 5.47% | +4,857,261 |
| ISHARES RUSSELL 1000 GROWTH | 96,867 | 97,376 | +509 | 41,127,791 | 45,611,892 | 0.69% | +4,484,101 |
| ISHARES CORE S&P MIDCAP ETF | 1,705,387 | 1,684,649 | -20,738 | 105,768,102 | 109,940,194 | 1.65% | +4,172,092 |
| REGENCY CENTERS CORP REIT(REG) | 0 | 56,956 | +56,956 | 0 | 4,152,093 | 0.06% | +4,152,093 |
| MICROSOFT CORP(MSFT) | 404,218 | 396,142 | -8,076 | 201,062,075 | 205,181,749 | 3.09% | +4,119,674 |
| ISHARES MSCI EAFE ETF | 963,600 | 966,636 | +3,036 | 86,136,204 | 90,254,803 | 1.36% | +4,118,599 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,806 | 47,605 | +13,799 | 4,608,434 | 8,684,104 | 0.13% | +4,075,670 |
| VANGUARD GROWTH FD ETF | 147,397 | 142,972 | -4,425 | 64,618,845 | 68,570,801 | 1.03% | +3,951,956 |
| VANGUARD FTSE DEVELOPED | 1,114,964 | 1,122,335 | +7,371 | 63,564,098 | 67,250,313 | 1.01% | +3,686,215 |
| GE VERNOVA INC(GEV) | 27,127 | 29,265 | +2,138 | 14,354,252 | 17,995,048 | 0.27% | +3,640,796 |
| APPLOVIN CO-CL A(APP) | 9,006 | 9,376 | +370 | 3,152,820 | 6,737,031 | 0.10% | +3,584,211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 181,501 | 264,580 | +83,079 | 8,401,682 | 11,932,558 | 0.18% | +3,530,876 |
| MICRON TECHNOLOGY INC(MU) | 44,988 | 54,090 | +9,102 | 5,544,771 | 9,050,339 | 0.14% | +3,505,568 |
| HOME DEPOT INC(HD) | 77,983 | 78,618 | +635 | 28,591,687 | 31,855,227 | 0.48% | +3,263,540 |
| VANGUARD TOTL STCK MKT FD ETF | 43,619 | 50,165 | +6,546 | 13,257,123 | 16,462,648 | 0.25% | +3,205,525 |
| ISHARES GOLD TRUST ETF(IAU) | 315,146 | 312,656 | -2,490 | 19,652,505 | 22,751,977 | 0.34% | +3,099,472 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 115,632 | 114,962 | -670 | 18,589,000 | 21,574,918 | 0.32% | +2,985,918 |
| JOHNSON & JOHNSON(JNJ) | 184,745 | 168,123 | -16,622 | 28,219,799 | 31,173,366 | 0.47% | +2,953,567 |
| VANGUARD SHORT TERM TREASURY | 160,323 | 209,786 | +49,463 | 9,423,786 | 12,345,906 | 0.19% | +2,922,120 |
| THE TRAVELERS COMPANIES INC(TRV) | 6,761 | 16,858 | +10,097 | 1,808,838 | 4,707,091 | 0.07% | +2,898,253 |
| ISHARES S&P 500 GROWTH ETF | 321,034 | 316,794 | -4,240 | 35,345,843 | 38,243,372 | 0.58% | +2,897,529 |
| KINDER MORGAN INC/DELAWARE(KMI) | 104,597 | 209,672 | +105,075 | 3,075,152 | 5,935,814 | 0.09% | +2,860,662 |
| WALMART INC(WMT) | 548,463 | 547,676 | -787 | 53,628,712 | 56,443,488 | 0.85% | +2,814,776 |
| TJX COMPANIES INC(TJX) | 80,968 | 88,296 | +7,328 | 9,998,738 | 12,762,304 | 0.19% | +2,763,566 |
| VERTIV HOLDINGS CO(VRT) | 30,574 | 44,235 | +13,661 | 3,926,008 | 6,673,292 | 0.10% | +2,747,284 |
| MARATHON PETROLEUM CORP(MPC) | 48,246 | 55,792 | +7,546 | 8,014,143 | 10,753,351 | 0.16% | +2,739,208 |
| Gulfport Energy Corp(GPOR) | 0 | 15,000 | +15,000 | 0 | 2,714,700 | 0.04% | +2,714,700 |
| GENERAL DYNAMICS CORP(GD) | 59,468 | 58,656 | -812 | 17,344,437 | 20,001,696 | 0.30% | +2,657,259 |
| KLA CORPORATION(KLAC) | 7,316 | 8,534 | +1,218 | 6,553,234 | 9,204,773 | 0.14% | +2,651,539 |
| WILLIAMS COS INC(WMB) | 297,723 | 334,534 | +36,811 | 18,699,982 | 21,192,729 | 0.32% | +2,492,747 |
| STERLING INFRASTRUCTURE INC.(STRL) | 24,996 | 24,199 | -797 | 5,767,327 | 8,219,916 | 0.12% | +2,452,589 |
| CATERPILLAR INC(CAT) | 37,268 | 35,416 | -1,852 | 14,467,811 | 16,898,745 | 0.25% | +2,430,934 |
| VANGUARD MID-CAP GROWTH INDEX | 31,237 | 38,442 | +7,205 | 8,883,490 | 11,293,875 | 0.17% | +2,410,385 |
| EVERCORE INC - CL A(EVR) | 42,116 | 40,648 | -1,468 | 11,372,162 | 13,711,384 | 0.21% | +2,339,222 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,131 | 28,061 | +22,930 | 551,121 | 2,739,595 | 0.04% | +2,188,474 |
| ISHARES CORE TOTAL US BOND | 334,015 | 352,147 | +18,132 | 33,134,288 | 35,302,737 | 0.53% | +2,168,449 |
| VANGUARD INTERMEDIATE ETF | 134,574 | 160,865 | +26,291 | 10,407,953 | 12,561,948 | 0.19% | +2,153,995 |
| VANGUARD MID-CAP FD ETF | 80,453 | 83,739 | +3,286 | 22,513,163 | 24,597,494 | 0.37% | +2,084,331 |
| MCDONALD'S CORP(MCD) | 105,507 | 108,266 | +2,759 | 30,825,980 | 32,900,955 | 0.49% | +2,074,975 |
| CADENCE DESIGN SYS INC(CDNS) | 36,313 | 37,714 | +1,401 | 11,189,851 | 13,247,419 | 0.20% | +2,057,568 |
| VANGUARD RUSSELL 100 VALUE ETF | 42,853 | 63,815 | +20,962 | 3,651,504 | 5,703,147 | 0.09% | +2,051,643 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 230,545 | 232,090 | +1,545 | 10,316,889 | 12,337,905 | 0.19% | +2,021,016 |
| INVESCO NASDAQ 100 ETF | 37,182 | 42,336 | +5,154 | 8,444,032 | 10,462,072 | 0.16% | +2,018,040 |
| Meta Platforms Inc(META) | 77,201 | 80,224 | +3,023 | 56,981,286 | 58,914,901 | 0.89% | +1,933,615 |
| Lam Research Corp(LRCX) | 50,570 | 51,148 | +578 | 4,922,484 | 6,848,717 | 0.10% | +1,926,233 |
| FIRSTENERGY CORP(FE) | 369,343 | 366,448 | -2,895 | 14,869,749 | 16,790,647 | 0.25% | +1,920,898 |
| VANGUARD TOTAL INTL STOCK IDX | 59,850 | 81,957 | +22,107 | 4,135,037 | 6,020,561 | 0.09% | +1,885,524 |
| UNITED RENTALS INC(URI) | 8,785 | 8,905 | +120 | 6,618,619 | 8,501,247 | 0.13% | +1,882,628 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,713,040 | 1,729,288 | +16,248 | 45,395,560 | 47,209,562 | 0.71% | +1,814,002 |
| DROPBOX INC(DBX) | 110,155 | 163,896 | +53,741 | 3,150,433 | 4,951,298 | 0.07% | +1,800,865 |
| RTX CORPORATION(RTX) | 55,813 | 59,127 | +3,314 | 8,149,814 | 9,893,721 | 0.15% | +1,743,907 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 8,167 | 13,792 | +5,625 | 1,898,419 | 3,600,402 | 0.05% | +1,701,983 |
| VANGUARD VALUE FD ETF | 119,033 | 121,781 | +2,748 | 21,037,892 | 22,710,939 | 0.34% | +1,673,047 |
| SALESFORCE INC(CRM) | 41,394 | 54,653 | +13,259 | 11,287,730 | 12,952,761 | 0.19% | +1,665,031 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 8,901 | 18,385 | +9,484 | 1,551,712 | 3,178,399 | 0.05% | +1,626,687 |
| MGIC INVESTMENT CORP(MTG) | 184,528 | 236,412 | +51,884 | 5,137,260 | 6,707,008 | 0.10% | +1,569,748 |
| WATSCO INC(WSO) | 2,621 | 6,703 | +4,082 | 1,157,486 | 2,710,023 | 0.04% | +1,552,537 |
| PHILLIPS 66(PSX) | 73,068 | 75,478 | +2,410 | 8,717,013 | 10,266,517 | 0.15% | +1,549,504 |
| SPDR GOLD TRUST ETF(GLD) | 34,856 | 34,098 | -758 | 10,625,154 | 12,120,816 | 0.18% | +1,495,662 |
| UBER TECHNOLOGIES INC(UBER) | 50,082 | 62,713 | +12,631 | 4,672,651 | 6,143,992 | 0.09% | +1,471,341 |
| ISHARES MSCI EAFE VALUE ETF | 317,191 | 318,419 | +1,228 | 20,135,285 | 21,598,361 | 0.32% | +1,463,076 |
| MORGAN STANLEY(MS) | 116,045 | 111,980 | -4,065 | 16,346,099 | 17,800,341 | 0.27% | +1,454,242 |
| LAZARD INC(LAZ) | 212,282 | 220,443 | +8,161 | 10,185,291 | 11,634,981 | 0.18% | +1,449,690 |
| BOK FINANCIAL CORPORATION(BOKF) | 124,987 | 122,149 | -2,838 | 12,202,481 | 13,612,285 | 0.20% | +1,409,804 |
| ISHARES S&P MIDCAP 400/VALUE | 317,319 | 313,135 | -4,184 | 39,214,282 | 40,619,872 | 0.61% | +1,405,590 |
| HOULIHAN LOKEY INC(HLI) | 6,745 | 12,744 | +5,999 | 1,213,763 | 2,616,598 | 0.04% | +1,402,835 |
| VALERO ENERGY CORP(VLO) | 28,098 | 30,029 | +1,931 | 3,776,933 | 5,112,738 | 0.08% | +1,335,805 |
| Blackrock Inc(BLK) | 12,709 | 12,566 | -143 | 13,334,919 | 14,650,323 | 0.22% | +1,315,404 |
| ONE GAS INC(OGS) | 141,981 | 141,937 | -44 | 10,202,755 | 11,488,381 | 0.17% | +1,285,626 |
| Viper Energy Inc(VNOM) | 0 | 33,579 | +33,579 | 0 | 1,283,389 | 0.02% | +1,283,389 |
| PURE STORAGE INC(P) | 70,869 | 63,847 | -7,022 | 4,080,637 | 5,351,017 | 0.08% | +1,270,380 |
| APPLIED MATERIALS INC | 86,292 | 83,263 | -3,029 | 15,797,476 | 17,047,266 | 0.26% | +1,249,790 |
| VISA INC-CLASS A SHARES(V) | 104,765 | 112,607 | +7,842 | 37,196,814 | 38,441,777 | 0.58% | +1,244,963 |
| State Street SPDR Portfolio | 564,777 | 558,431 | -6,346 | 30,712,573 | 31,936,669 | 0.48% | +1,224,096 |
| GE AEROSPACE(GE) | 13,068 | 15,243 | +2,175 | 3,363,573 | 4,585,399 | 0.07% | +1,221,826 |
| NORFOLK SOUTHERN CORP(NSC) | 20,356 | 21,375 | +1,019 | 5,210,525 | 6,421,264 | 0.10% | +1,210,739 |
| ISHARES S&P SMALL-CAP 600 | 87,268 | 89,430 | +2,162 | 8,682,293 | 9,890,064 | 0.15% | +1,207,771 |