BOKF, NA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BN BOKF, NA | Institutional Filer | ▲ 0.08% | $6.54B | 1028 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1028)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | — | 1.3M | $458.9M | 7.02% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 608K | $363.6M | 5.56% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 1.8M | $309.0M | 4.73% |
| 4 | AAPL | Apple Inc. | Technology | 773K | $196.2M | 3.00% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 3.4M | $183.0M | 2.80% |
| 6 | NVDA | NVIDIA Corporation | Technology | 919K | $160.2M | 2.45% |
| 7 | MSFT | Microsoft Corporation | Technology | 351K | $129.8M | 1.99% |
| 8 | AVEM | AVANTIS EMERGING MARKETS | — | 1.5M | $123.1M | 1.88% |
| 9 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 1.7M | $113.6M | 1.74% |
| 10 | EFA | ISHARES MSCI EAFE ETF | — | 919K | $89.3M | 1.37% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 425K | $88.4M | 1.35% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 132K | $85.8M | 1.31% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 130K | $85.0M | 1.30% |
| 14 | QQQ | Invesco QQQ Trust | — | 134K | $77.2M | 1.18% |
| 15 | GOOG | Alphabet Inc. | Technology | 255K | $73.1M | 1.12% |
Showing 1 to 15 of 1000 holdings