BOKF, NA - Q3 2023 holdings

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$4.54 Billion is the total value of BOKF, NA's 1588 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
TPX  TEMPUR SEALY INTL INC$8,632,267
-0.3%
216,1850.0%0.19%
+8.0%
MRC  MRC GLOBAL INC$5,468,364
+4.4%
520,3010.0%0.12%
+13.1%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1,987,095
+8.5%
132,4730.0%0.04%
+18.9%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,598,517
-5.7%
10,4410.0%0.04%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,405,920
+7.4%
92,8000.0%0.03%
+14.8%
MAIN  MAIN STR CAP CORP$953,250
-4.7%
25,0000.0%0.02%
+5.0%
ACWX  ISHARES TRmsci acwi ex us$946,913
-7.5%
20,7930.0%0.02%0.0%
IEI  ISHARES TR3 7 yr treas bd$929,312
-2.6%
8,2760.0%0.02%
+5.3%
TYL  TYLER TECHNOLOGIES INC$773,768
-10.5%
2,0750.0%0.02%
-5.6%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$708,383
-17.6%
49,8510.0%0.02%
-11.1%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$706,022
-8.1%
23,5970.0%0.02%0.0%
 HAMMERHEAD ENERGY INC$660,470
+78.2%
51,1200.0%0.02%
+87.5%
BOMN  BOSTON OMAHA CORP$615,106
-24.4%
43,2260.0%0.01%
-17.6%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$537,931
-10.9%
12,8630.0%0.01%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$552,808
+22.9%
24,3260.0%0.01%
+33.3%
QLTA  ISHARES TRa rate cp bd etf$524,926
-6.5%
11,8950.0%0.01%
+9.1%
PDP  INVESCO EXCHANGE TRADED FD Tdorsey wright mo$488,652
-9.2%
6,6420.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,825
+0.0%
10.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$463,771
-7.1%
7,9440.0%0.01%0.0%
AMLP  ALPS ETF TRalerian mlp$387,920
+7.0%
9,2450.0%0.01%
+28.6%
MPLX  MPLX LP$357,337
+6.2%
9,9150.0%0.01%
+14.3%
KMX  CARMAX INC$361,042
-27.0%
5,9100.0%0.01%
-20.0%
BSM  BLACK STONE MINERALS L P$360,000
+12.9%
20,0000.0%0.01%
+33.3%
LARK  LANDMARK BANCORP INC$353,353
-23.4%
21,1590.0%0.01%
-11.1%
QTEC  FIRST TR NASDAQ 100 TECH IND$289,480
-5.4%
2,0790.0%0.01%0.0%
KBH  KB HOME$221,000
-14.5%
5,0000.0%0.01%0.0%
CYBR  CYBERARK SOFTWARE LTD$229,096
+4.7%
1,4000.0%0.01%
+25.0%
IFV  FIRST TR EXCHANGE-TRADED FDdorsey wright$218,640
-5.3%
12,7710.0%0.01%0.0%
CFB  CROSSFIRST BANKSHARES INC$222,180
+5.8%
21,0000.0%0.01%
+25.0%
FVD  FIRST TR VALUE LINE DIVID IN$223,785
-8.5%
6,1010.0%0.01%0.0%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$232,000
-13.8%
32,0000.0%0.01%0.0%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$173,069
+4.4%
7,2810.0%0.00%
+33.3%
RWR  SPDR SER TRdj reit etf$174,117
-12.5%
2,1990.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$160,673
-9.0%
2,8620.0%0.00%0.0%
SPTM  SPDR SER TRportfoli s&p1500$153,570
-6.0%
3,0000.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$119,456
-6.2%
2,4630.0%0.00%0.0%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$114,217
-7.0%
2,7790.0%0.00%
+50.0%
NAC  NUVEEN CA QUALTY MUN INCOME$136,245
-14.1%
14,5250.0%0.00%0.0%
NGL  NGL ENERGY PARTNERS LP$118,453
+8.2%
28,1360.0%0.00%
+50.0%
VXF  VANGUARD INDEX FDSextend mkt etf$128,563
-9.7%
9570.0%0.00%0.0%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$94,468
-6.7%
3,7280.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$90,460
-6.7%
1,0000.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$104,780
-14.8%
13,0000.0%0.00%
-33.3%
MORN  MORNINGSTAR INC$82,303
+29.2%
3250.0%0.00%
+100.0%
IYW  ISHARES TRu.s. tech etf$77,997
-4.7%
7520.0%0.00%0.0%
GNSS  GENASYS INC$97,366
-31.5%
54,7000.0%0.00%
-33.3%
WCN  WASTE CONNECTIONS INC$79,643
-9.4%
6150.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$104,417
-14.0%
11,5890.0%0.00%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$75,385
-6.1%
1,7040.0%0.00%0.0%
NIO  NIO INCspon ads$94,944
-24.7%
13,0060.0%0.00%
-33.3%
TTEK  TETRA TECH INC NEW$75,455
-7.8%
5000.0%0.00%0.0%
JAAA  JANUS DETROIT STR TRhendrson aaa cl$74,873
+0.8%
1,4900.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$24,298
-7.8%
7390.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NE$22,822
-3.5%
3030.0%0.00%–
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$49,707
+7.6%
360.0%0.00%0.0%
AVY  AVERY DENNISON CORP$38,818
+1.3%
2230.0%0.00%0.0%
DGS  WISDOMTREE TRemg mkts smcap$34,823
-5.3%
7900.0%0.00%0.0%
DON  WISDOMTREE TRus midcap divid$58,695
-6.4%
1,4920.0%0.00%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$45,625
-7.6%
1,8900.0%0.00%0.0%
INMD  INMODE LTD$43,930
-48.9%
2,3000.0%0.00%
-50.0%
HDV  ISHARES TRcore high dv etf$47,740
-5.3%
5000.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$39,565
-38.1%
8,3120.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$34,695
-6.2%
2270.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$32,453
-20.4%
4900.0%0.00%0.0%
PRI  PRIMERICA INC$66,906
-3.3%
3500.0%0.00%0.0%
NNN  NNN REIT INC$65,394
-15.1%
1,8000.0%0.00%
-50.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$46,428
-17.7%
3370.0%0.00%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$48,248
-4.6%
2150.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$49,413
-5.4%
5350.0%0.00%0.0%
EPR  EPR PPTYS$4,740
-8.8%
1110.0%0.00%–
IBN  ICICI BANK LIMITEDadr$15,844
-3.9%
7140.0%0.00%–
JKHY  HENRY JACK & ASSOC INC$17,624
-15.7%
1250.0%0.00%–
TSP  TUSIMPLE HLDGS INCcl a$15,569
-35.5%
14,5500.0%0.00%–
AR  ANTERO RESOURCES CORP$3,415
+27.9%
1160.0%0.00%–
HASI  HANNON ARMSTRONG SUST INFR C$5,142
-31.4%
3000.0%0.00%–
MGV  VANGUARD WORLD FDmega cap val etf$9,906
-4.5%
1000.0%0.00%–
HDB  HDFC BANK LTDsponsored ads$9,727
-18.9%
1720.0%0.00%–
VTIP  VANGUARD MALVERN FDSstrm infproidx$4,337
-0.6%
920.0%0.00%–
GL  GLOBE LIFE INC$116
+5.5%
10.0%0.00%–
ALE  ALLETE INC$2,463
-7.6%
460.0%0.00%–
WU  WESTERN UN CO$508
-3.8%
450.0%0.00%–
FND  FLOOR & DECOR HLDGS INCcl a$6,427
-20.7%
780.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$800
-84.3%
10,0000.0%0.00%–
FFIN  FIRST FINL BANKSHARES INC$11,376
-15.6%
4730.0%0.00%–
APTV  APTIV PLC$698
-14.6%
80.0%0.00%–
PRGO  PERRIGO CO PLC$2,764
-18.6%
1000.0%0.00%–
CHDN  CHURCHILL DOWNS INC$8,348
-21.1%
760.0%0.00%–
MELI  MERCADOLIBRE INC$4,963
+4.7%
40.0%0.00%–
CHX  CHAMPIONX CORPORATION$678
-0.7%
220.0%0.00%–
CCL  CARNIVAL CORP$7,770
-39.1%
6780.0%0.00%–
CNO  CNO FINL GROUP INC$15,229
-2.1%
6570.0%0.00%–
PHX  PHX MINERALS INCcl a$692
+10.9%
2000.0%0.00%–
PVH  PVH CORPORATION$2,305
-12.5%
310.0%0.00%–
BRKS  AZENTA INC$8,636
-2.6%
1900.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$21,633
+3.0%
7930.0%0.00%–
TECH  BIO-TECHNE CORP$219
-33.0%
40.0%0.00%–
RYN  RAYONIER INC$21,277
-19.6%
8430.0%0.00%
-100.0%
BODY  THE BEACHBODY COMPANY INC$2,312
-50.3%
11,1230.0%0.00%–
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$889
-5.7%
180.0%0.00%–
SEAS  SEAWORLD ENTMT INC$2,154
-23.1%
500.0%0.00%–
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$4,077
-1.1%
1960.0%0.00%–
SWAV  SHOCKWAVE MED INC$1,031
-27.8%
50.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC$6,420
-5.5%
1,5000.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$15,532
+18.9%
8830.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$4,360
-35.4%
2,9860.0%0.00%–
AGCO  AGCO CORP$16,167
-12.8%
1410.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP41Q3 202311.6%
ISHARES TR41Q3 20237.7%
APPLE INC41Q3 20233.7%
ISHARES TR41Q3 20232.6%
MICROSOFT CORP41Q3 20233.5%
ISHARES TR41Q3 20231.8%
SPDR S&P 500 ETF TRUST41Q3 20231.8%
ISHARES TR41Q3 20231.8%
JOHNSON & JOHNSON41Q3 20231.6%
ISHARES TR41Q3 20231.6%

View BOKF, NA's complete holdings history.

Latest significant ownerships (13-D/G)
BOKF, NA Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
C-Bond Systems, IncFebruary 18, 20208,023,0007.2%

View BOKF, NA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-21
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-03-11
13F-HR2021-11-10

View BOKF, NA's complete filings history.

All filings

View complete filings history.

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