Fund Holdings — BOKF, NA

Total Portfolio Value
$6.65B
Total Bought
$454.76M
Total Sold
$324.65M
Net Transaction
+$130.11M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AVANTIS EMERGING MARKETS8,973861,253+852,28061564,6890.97%+64,074
APPLE INC COM(AAPL)860,490867,536+7,046176,547220,9013.32%+44,354
ISHARES RUSSELL 1000 ETF1,288,9761,280,053-8,923437,698467,8347.04%+30,136
ALPHABET INC CL C(GOOG)281,943298,141+16,19850,01472,6121.09%+22,598
NVIDIA CORP(NVDA)1,076,1031,026,643-49,460170,014191,5512.88%+21,538
ALPHABET INC CL A(GOOG)272,215275,969+3,75447,97267,0881.01%+19,116
BROADCOM INC(AVGO)263,820265,920+2,10072,72287,7301.32%+15,008
VANGUARD FTSE EMERGING MARKETS3,768,5613,705,919-62,642186,393200,7873.02%+14,394
AAON INC681,741681,598-14350,27863,6890.96%+13,410
EXXON MOBIL CORP1,882,4341,891,408+8,974202,926213,2563.21%+10,330
TESLA INC(TSLA)64,27668,705+4,42920,41830,5540.46%+10,137
ABBVIE INC(ABBV)245,431237,009-8,42245,55754,8770.83%+9,320
State Street SPDR Portfolio
ST STR SP600 SML
425,900578,260+152,36018,14326,7850.40%+8,642
INVESCO QQQ TRUST SERIES 1 ETF125,070129,079+4,00968,99477,4951.17%+8,502
JPMORGAN CHASE & CO(JPM)248,410251,173+2,76372,01779,2281.19%+7,211
MONOLITHIC POWER SYSTEMS INC(MPWR)6,15012,630+6,4804,49811,6280.17%+7,130
Arista Networks Inc(ANET)83,752106,091+22,3398,56915,4590.23%+6,890
ISHARES CORE S&P 500 ETF129,513130,277+76480,41587,1941.31%+6,780
AMAZON.COM INC(AMZN)449,035479,027+29,99298,514105,1801.58%+6,666
ORACLE CORP(ORCL)64,88674,040+9,15414,18620,8230.31%+6,637
CHEVRON CORP(CVX)175,328203,663+28,33525,10531,6270.48%+6,522
BAKER HUGHES COMPANY(BKR)170,959263,877+92,9186,55512,8560.19%+6,302
SPDR S&P 500 ETF TRUST ETF(SPY)131,894131,595-29981,49187,6661.32%+6,175
VANGUARD S&P 500 ETF631,059593,288-37,771358,460363,3185.47%+4,857
ISHARES RUSSELL 1000 GROWTH96,86797,376+50941,12845,6120.69%+4,484
ISHARES CORE S&P MIDCAP ETF1,705,3871,684,649-20,738105,768109,9401.65%+4,172
REGENCY CENTERS CORP REIT(REG)056,956+56,95604,1520.06%+4,152
MICROSOFT CORP(MSFT)404,218396,142-8,076201,062205,1823.09%+4,120
ISHARES MSCI EAFE ETF963,600966,636+3,03686,13690,2551.36%+4,119
PALANTIR TECHNOLOGIES INC(PLTR)33,80647,605+13,7994,6088,6840.13%+4,076
VANGUARD GROWTH FD ETF147,397142,972-4,42564,61968,5711.03%+3,952
VANGUARD FTSE DEVELOPED1,114,9641,122,335+7,37163,56467,2501.01%+3,686
GE VERNOVA INC(GEV)27,12729,265+2,13814,35417,9950.27%+3,641
APPLOVIN CO-CL A(APP)9,0069,376+3703,1536,7370.10%+3,584
BRISTOL-MYERS SQUIBB CO(BMY)181,501264,580+83,0798,40211,9330.18%+3,531
MICRON TECHNOLOGY INC(MU)44,98854,090+9,1025,5459,0500.14%+3,506
HOME DEPOT INC(HD)77,98378,618+63528,59231,8550.48%+3,264
VANGUARD TOTL STCK MKT FD ETF43,61950,165+6,54613,25716,4630.25%+3,206
ISHARES GOLD TRUST ETF(IAU)315,146312,656-2,49019,65322,7520.34%+3,099
SIMON PROPERTY GROUP INC REIT(SPG)115,632114,962-67018,58921,5750.32%+2,986
JOHNSON & JOHNSON(JNJ)184,745168,123-16,62228,22031,1730.47%+2,954
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
160,323209,786+49,4639,42412,3460.19%+2,922
THE TRAVELERS COMPANIES INC(TRV)6,76116,858+10,0971,8094,7070.07%+2,898
ISHARES S&P 500 GROWTH ETF321,034316,794-4,24035,34638,2430.58%+2,898
KINDER MORGAN INC/DELAWARE(KMI)104,597209,672+105,0753,0755,9360.09%+2,861
WALMART INC(WMT)548,463547,676-78753,62956,4430.85%+2,815
TJX COMPANIES INC(TJX)80,96888,296+7,3289,99912,7620.19%+2,764
VERTIV HOLDINGS CO(VRT)30,57444,235+13,6613,9266,6730.10%+2,747
MARATHON PETROLEUM CORP(MPC)48,24655,792+7,5468,01410,7530.16%+2,739
Gulfport Energy Corp(GPOR)015,000+15,00002,7150.04%+2,715
GENERAL DYNAMICS CORP(GD)59,46858,656-81217,34420,0020.30%+2,657
KLA CORPORATION(KLAC)7,3168,534+1,2186,5539,2050.14%+2,652
WILLIAMS COS INC(WMB)297,723334,534+36,81118,70021,1930.32%+2,493
STERLING INFRASTRUCTURE INC.(STRL)24,99624,199-7975,7678,2200.12%+2,453
CATERPILLAR INC(CAT)37,26835,416-1,85214,46816,8990.25%+2,431
VANGUARD MID-CAP GROWTH INDEX31,23738,442+7,2058,88311,2940.17%+2,410
EVERCORE INC - CL A(EVR)42,11640,648-1,46811,37213,7110.21%+2,339
BOSTON SCIENTIFIC CORP(BSX)5,13128,061+22,9305512,7400.04%+2,188
ISHARES CORE TOTAL US BOND334,015352,147+18,13233,13435,3030.53%+2,168
VANGUARD INTERMEDIATE ETF134,574160,865+26,29110,40812,5620.19%+2,154
VANGUARD MID-CAP FD ETF80,45383,739+3,28622,51324,5970.37%+2,084
MCDONALD'S CORP(MCD)105,507108,266+2,75930,82632,9010.49%+2,075
CADENCE DESIGN SYS INC(CDNS)36,31337,714+1,40111,19013,2470.20%+2,058
VANGUARD RUSSELL 100 VALUE ETF
VNG RUS1000VAL
42,85363,815+20,9623,6525,7030.09%+2,052
CITIZENS FINANCIAL GROUP INC(CFG)230,545232,090+1,54510,31712,3380.19%+2,021
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
37,18242,336+5,1548,44410,4620.16%+2,018
Meta Platforms Inc(META)77,20180,224+3,02356,98158,9150.89%+1,934
Lam Research Corp(LRCX)50,57051,148+5784,9226,8490.10%+1,926
FIRSTENERGY CORP(FE)369,343366,448-2,89514,87016,7910.25%+1,921
VANGUARD TOTAL INTL STOCK IDX59,85081,957+22,1074,1356,0210.09%+1,886
UNITED RENTALS INC(URI)8,7858,905+1206,6198,5010.13%+1,883
SCHWAB US DIVIDEND EQUITY ETF1,713,0401,729,288+16,24845,39647,2100.71%+1,814
DROPBOX INC(DBX)110,155163,896+53,7413,1504,9510.07%+1,801
RTX CORPORATION(RTX)55,81359,127+3,3148,1509,8940.15%+1,744
APPLIED INDUSTRIAL TECH INC(AIT)8,16713,792+5,6251,8983,6000.05%+1,702
VANGUARD VALUE FD ETF119,033121,781+2,74821,03822,7110.34%+1,673
SALESFORCE INC(CRM)41,39454,653+13,25911,28812,9530.19%+1,665
DIGITAL REALTY TRUST INC REIT(DLR)8,90118,385+9,4841,5523,1780.05%+1,627
MGIC INVESTMENT CORP(MTG)184,528236,412+51,8845,1376,7070.10%+1,570
WATSCO INC(WSO)2,6216,703+4,0821,1572,7100.04%+1,553
PHILLIPS 66(PSX)73,06875,478+2,4108,71710,2670.15%+1,550
SPDR GOLD TRUST ETF(GLD)34,85634,098-75810,62512,1210.18%+1,496
UBER TECHNOLOGIES INC(UBER)50,08262,713+12,6314,6736,1440.09%+1,471
ISHARES MSCI EAFE VALUE ETF317,191318,419+1,22820,13521,5980.32%+1,463
MORGAN STANLEY(MS)116,045111,980-4,06516,34617,8000.27%+1,454
LAZARD INC(LAZ)212,282220,443+8,16110,18511,6350.18%+1,450
BOK FINANCIAL CORPORATION(BOKF)124,987122,149-2,83812,20213,6120.20%+1,410
ISHARES S&P MIDCAP 400/VALUE317,319313,135-4,18439,21440,6200.61%+1,406
HOULIHAN LOKEY INC(HLI)6,74512,744+5,9991,2142,6170.04%+1,403
VALERO ENERGY CORP(VLO)28,09830,029+1,9313,7775,1130.08%+1,336
Blackrock Inc(BLK)12,70912,566-14313,33514,6500.22%+1,315
ONE GAS INC(OGS)141,981141,937-4410,20311,4880.17%+1,286
Viper Energy Inc(VNOM)033,579+33,57901,2830.02%+1,283
PURE STORAGE INC(P)70,86963,847-7,0224,0815,3510.08%+1,270
APPLIED MATERIALS INC86,29283,263-3,02915,79717,0470.26%+1,250
VISA INC-CLASS A SHARES(V)104,765112,607+7,84237,19738,4420.58%+1,245
State Street SPDR Portfolio
ST STR P400MID
564,777558,431-6,34630,71331,9370.48%+1,224
GE AEROSPACE(GE)13,06815,243+2,1753,3644,5850.07%+1,222
NORFOLK SOUTHERN CORP(NSC)20,35621,375+1,0195,2116,4210.10%+1,211
ISHARES S&P SMALL-CAP 60087,26889,430+2,1628,6829,8900.15%+1,208
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BOKF, NA — 13F Holdings — Q3 2025 | TickerTrail