BOKF, NA - Q2 2023 holdings

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$4.91 Billion is the total value of BOKF, NA's 1483 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.5% .

All

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES TRmsci eafe etf	$88,295,140	+1.5%	1,217,864	+0.1%	1.80%	-1.2%
BOKF	Buy	BOK FINL CORP	$57,714,988	+1.4%	714,471	+6.0%	1.18%	-1.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$54,327,733	+2.4%	1,335,490	+1.7%	1.11%	-0.4%
PG	Buy	PROCTER AND GAMBLE CO	$48,973,175	+3.0%	322,744	+1.0%	1.00%	+0.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$44,193,152	+5.2%	956,976	+2.9%	0.90%	+2.4%
NVDA	Buy	NVIDIA CORPORATION	$41,478,380	+92.1%	98,053	+26.1%	0.84%	+86.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$39,891,819	+16.3%	107,985	+1.0%	0.81%	+13.1%
LMT	Buy	LOCKHEED MARTIN CORP	$37,268,221	-1.8%	80,951	+0.9%	0.76%	-4.4%
CSCO	Buy	CISCO SYS INC	$36,562,174	+11.0%	706,652	+12.1%	0.74%	+8.1%
EFG	Buy	ISHARES TReafe grwth etf	$27,458,426	+3.0%	287,794	+1.1%	0.56%	+0.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$25,041,403	+15.1%	355,298	+4.3%	0.51%	+12.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$24,231,635	-5.8%	46,443	+4.1%	0.49%	-8.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$21,721,424	+20.3%	76,765	+6.0%	0.44%	+16.9%
COP	Buy	CONOCOPHILLIPS	$21,367,179	+9.1%	206,227	+4.5%	0.44%	+6.1%
ABT	Buy	ABBOTT LABS	$20,878,965	+9.7%	191,515	+1.9%	0.42%	+6.8%
CAH	Buy	CARDINAL HEALTH INC	$20,558,383	+31.1%	217,388	+4.6%	0.42%	+27.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$20,274,269	+93.7%	279,183	+95.2%	0.41%	+88.6%
AMGN	Buy	AMGEN INC	$19,620,796	-2.7%	88,374	+6.0%	0.40%	-5.2%
MDT	Buy	MEDTRONIC PLC	$18,364,357	+19.0%	208,449	+8.9%	0.37%	+15.8%
EMR	Buy	EMERSON ELEC CO	$17,210,888	+8.5%	190,407	+4.6%	0.35%	+5.7%
AMAT	Buy	APPLIED MATLS INC	$16,798,294	+19.5%	116,219	+1.5%	0.34%	+16.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$15,740,478	+13.1%	16,477	+0.5%	0.32%	+10.3%
SLB	Buy	SCHLUMBERGER LTD	$15,580,716	+4.8%	317,197	+4.8%	0.32%	+1.9%
SYF	Buy	SYNCHRONY FINANCIAL	$15,204,640	+111.9%	448,250	+81.6%	0.31%	+106.7%
NEM	Buy	NEWMONT CORP	$14,752,083	+9.0%	345,806	+25.2%	0.30%	+6.0%
ACN	Buy	ACCENTURE PLC IRELAND	$14,120,312	+8.6%	45,759	+0.6%	0.29%	+5.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$13,255,032	+12.8%	319,014	+2.9%	0.27%	+9.8%
FE	Buy	FIRSTENERGY CORP	$12,809,288	+4.8%	329,457	+8.0%	0.26%	+2.0%
QCOM	Buy	QUALCOMM INC	$12,045,419	-0.2%	101,188	+6.9%	0.24%	-3.2%
BKR	Buy	BAKER HUGHES COMPANYcl a	$11,866,489	+70.5%	375,403	+55.7%	0.24%	+65.8%
ANTM	Buy	ELEVANCE HEALTH INC	$10,913,095	+4.8%	24,563	+8.5%	0.22%	+1.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$10,787,494	+6.8%	80,618	+4.6%	0.22%	+4.3%
SBUX	Buy	STARBUCKS CORP	$10,763,661	-1.0%	108,658	+4.1%	0.22%	-3.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$9,667,633	+0.4%	244,379	+0.1%	0.20%	-2.5%
GD	Buy	GENERAL DYNAMICS CORP	$9,440,997	-1.2%	43,881	+4.8%	0.19%	-4.0%
MU	Buy	MICRON TECHNOLOGY INC	$9,130,565	+90.4%	144,677	+82.0%	0.19%	+86.0%
CTVA	Buy	CORTEVA INC	$9,099,526	-2.2%	158,805	+2.9%	0.18%	-5.1%
CHD	Buy	CHURCH & DWIGHT CO INC	$8,979,104	+15.2%	89,585	+1.6%	0.18%	+12.3%
T	Buy	AT&T INC	$8,611,134	-2.7%	539,883	+17.4%	0.18%	-5.4%
DIS	Buy	DISNEY WALT CO	$8,433,121	-0.7%	94,457	+11.3%	0.17%	-3.4%
AN	Buy	AUTONATION INC	$7,997,576	+22.5%	48,585	+0.0%	0.16%	+19.0%
DFS	Buy	DISCOVER FINL SVCS	$7,873,120	+422.5%	67,378	+341.9%	0.16%	+400.0%
BIIB	Buy	BIOGEN INC	$7,798,623	+27.8%	27,378	+24.7%	0.16%	+24.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$7,703,749	+403.3%	20,970	+390.0%	0.16%	+390.6%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$7,592,113	+7.4%	166,933	+3.1%	0.16%	+4.7%
WFC	Buy	WELLS FARGO CO NEW	$7,307,456	+40.5%	171,215	+23.0%	0.15%	+36.7%
IWO	Buy	ISHARES TRrus 2000 grw etf	$6,814,863	+7.6%	28,084	+0.6%	0.14%	+4.5%
RE	Buy	EVEREST RE GROUP LTD	$6,749,683	-3.3%	19,744	+1.3%	0.14%	-6.2%
ZTS	Buy	ZOETIS INCcl a	$6,741,161	+12.7%	39,145	+8.9%	0.14%	+9.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$6,599,784	+69.7%	19,301	+26.8%	0.13%	+65.4%
URI	Buy	UNITED RENTALS INC	$6,001,361	+98.5%	13,475	+76.4%	0.12%	+93.7%
SPLK	Buy	SPLUNK INC	$5,865,186	+52.8%	55,285	+38.1%	0.12%	+48.8%
LNG	Buy	CHENIERE ENERGY INC	$5,550,932	+11.9%	36,433	+15.8%	0.11%	+8.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$5,487,845	+5.9%	22,740	+0.7%	0.11%	+3.7%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$5,478,652	+26.2%	97,036	+1.1%	0.11%	+23.1%
NFLX	Buy	NETFLIX INC	$5,307,905	+99.9%	12,050	+56.8%	0.11%	+92.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,818,617	+1.7%	60,972	+3.3%	0.10%	-1.0%
TSCO	Buy	TRACTOR SUPPLY CO	$4,754,092	+183810.7%	21,502	+195372.7%	0.10%	–
HES	Buy	HESS CORP	$4,663,221	+24.0%	34,301	+20.7%	0.10%	+20.3%
AZO	Buy	AUTOZONE INC	$4,622,689	+3.2%	1,854	+1.7%	0.09%	0.0%
FTNT	Buy	FORTINET INC	$4,600,634	+16.9%	60,863	+2.8%	0.09%	+14.6%
CVS	Buy	CVS HEALTH CORP	$4,509,350	-6.6%	65,230	+0.4%	0.09%	-8.9%
BA	Buy	BOEING CO	$4,409,232	+1.1%	20,881	+1.7%	0.09%	-1.1%
HEFA	Buy	ISHARES TRhdg msci eafe	$4,377,758	+10.6%	141,218	+5.2%	0.09%	+7.2%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$4,259,053	+145.1%	18,377	+176.1%	0.09%	+141.7%
QRVO	Buy	QORVO INC	$4,217,818	+35.2%	41,339	+34.6%	0.09%	+32.3%
GM	Buy	GENERAL MTRS CO	$4,167,063	+46.9%	108,067	+39.8%	0.08%	+44.1%
AMP	Buy	AMERIPRISE FINL INC	$4,096,862	+22.1%	12,334	+12.7%	0.08%	+18.6%
NHF	Buy	NEXPOINT DIVERSIFIED REL ET	$4,077,601	+25.8%	325,687	+4.3%	0.08%	+22.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,962,888	+11.8%	35,045	+3.1%	0.08%	+9.5%
ABNB	Buy	AIRBNB INC	$3,959,887	+94.0%	30,898	+88.3%	0.08%	+88.4%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$3,995,888	+12.0%	10,807	+3.2%	0.08%	+8.0%
MANH	Buy	MANHATTAN ASSOCIATES INC	$3,862,681	+30.1%	19,325	+0.8%	0.08%	+27.4%
IWN	Buy	ISHARES TRrus 2000 val etf	$3,727,117	+3.3%	26,471	+0.5%	0.08%	0.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$3,708,181	+15.9%	18,021	+9.8%	0.08%	+13.4%
EQIX	Buy	EQUINIX INC	$3,700,981	+59.5%	4,721	+46.7%	0.08%	+53.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,627,356	+8.9%	18,238	+3.8%	0.07%	+5.7%
IGSB	Buy	ISHARES TR	$3,570,800	+3.5%	71,174	+4.3%	0.07%	+1.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$3,525,072	+63.5%	1,648	+30.6%	0.07%	+60.0%
DK	New	DELEK US HLDGS INC NEW	$3,472,750	–	145,000	+100.0%	0.07%	–
PPL	Buy	PPL CORP	$3,460,174	-4.5%	130,770	+0.3%	0.07%	-7.9%
BDX	Buy	BECTON DICKINSON & CO	$3,246,531	+8.4%	12,297	+1.6%	0.07%	+4.8%
PGR	Buy	PROGRESSIVE CORP	$3,243,595	+9.9%	24,504	+18.8%	0.07%	+6.5%
XYL	Buy	XYLEM INC	$3,224,198	+1512.3%	28,629	+1398.9%	0.07%	+1550.0%
BLD	Buy	TOPBUILD CORP	$3,124,139	+29.4%	11,744	+1.3%	0.06%	+25.5%
CUBE	Buy	CUBESMART	$3,110,346	+0.9%	69,645	+4.4%	0.06%	-3.1%
LEN	Buy	LENNAR CORPcl a	$2,975,862	+21.5%	23,748	+1.9%	0.06%	+19.6%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$3,000,492	+5.0%	83,347	+1.8%	0.06%	+1.7%
VEEV	Buy	VEEVA SYS INC	$2,938,465	+7.7%	14,861	+0.1%	0.06%	+5.3%
PAYX	Buy	PAYCHEX INC	$2,845,525	+4.8%	25,436	+7.4%	0.06%	+1.8%
DPZ	Buy	DOMINOS PIZZA INC	$2,777,472	+5.7%	8,242	+3.5%	0.06%	+3.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$2,785,779	-8.5%	3,877	+4.6%	0.06%	-10.9%
IDXX	Buy	IDEXX LABS INC	$2,821,528	+0.6%	5,618	+0.2%	0.06%	-3.4%
RBC	Buy	REGAL REXNORD CORPORATION	$2,729,263	+9.8%	17,734	+0.4%	0.06%	+7.7%
AES	Buy	AES CORP	$2,714,635	-12.1%	130,952	+2.2%	0.06%	-15.4%
NDAQ	Buy	NASDAQ INC	$2,716,377	-8.1%	54,491	+0.8%	0.06%	-11.3%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$2,695,631	-0.6%	27,160	+0.0%	0.06%	-3.5%
UNM	Buy	UNUM GROUP	$2,661,374	+24.9%	55,794	+3.5%	0.05%	+20.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,618,274	+13.4%	34,647	+14.8%	0.05%	+10.4%
DXCM	Buy	DEXCOM INC	$2,593,461	+191.3%	20,181	+163.4%	0.05%	+178.9%
CI	Buy	THE CIGNA GROUP	$2,545,884	+11.2%	9,073	+1.2%	0.05%	+8.3%
WMB	Buy	WILLIAMS COS INC	$2,520,015	+61.5%	77,230	+47.8%	0.05%	+54.5%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$2,473,642	+8.8%	9,108	+2.9%	0.05%	+4.2%
CRMT	Buy	AMERICAS CAR-MART INC	$2,456,935	+27.6%	24,624	+1.3%	0.05%	+25.0%
	Buy	DIAMOND OFFSHORE DRILLING IN	$2,349,600	+178.8%	165,000	+135.7%	0.05%	+166.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,340,669	+8.1%	15,642	+4.5%	0.05%	+6.7%
LOPE	Buy	GRAND CANYON ED INC	$2,353,498	+84.4%	22,803	+103.5%	0.05%	+77.8%
	Buy	NOBLE CORP PLC	$2,309,559	+6.4%	55,908	+1.7%	0.05%	+4.4%
TDOC	Buy	TELADOC HEALTH INC	$2,315,261	+0.3%	91,440	+2.6%	0.05%	-2.1%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$2,250,756	+17.1%	63,491	+3.9%	0.05%	+15.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$2,269,700	+6.2%	58,831	+2.5%	0.05%	+2.2%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$2,217,742	+3.0%	46,406	+1.1%	0.04%	0.0%
RSG	Buy	REPUBLIC SVCS INC	$2,119,106	+15.7%	13,835	+2.2%	0.04%	+13.2%
INGR	Buy	INGREDION INC	$2,123,980	+6.8%	20,047	+2.5%	0.04%	+2.4%
VAL	Buy	VALARIS LIMITEDcl a	$2,108,470	+1.3%	33,505	+4.7%	0.04%	-2.3%
CHE	Buy	CHEMED CORP NEW	$2,060,512	+1.2%	3,804	+0.5%	0.04%	-2.3%
UAL	New	UNITED AIRLS HLDGS INC	$2,045,608	–	37,281	+100.0%	0.04%	–
BWXT	New	BWX TECHNOLOGIES INC	$2,075,530	–	29,000	+100.0%	0.04%	–
CCJ	Buy	CAMECO CORP	$2,007,909	+36.4%	64,089	+13.9%	0.04%	+32.3%
TXT	Buy	TEXTRON INC	$2,002,795	+1.4%	29,614	+5.9%	0.04%	0.0%
MSCI	Buy	MSCI INC	$2,037,188	-14.6%	4,341	+1.9%	0.04%	-18.0%
CRK	Buy	COMSTOCK RES INC	$1,972,000	+1305.9%	170,000	+1207.7%	0.04%	+1233.3%
SNPS	Buy	SYNOPSYS INC	$1,969,795	+28.5%	4,524	+14.0%	0.04%	+25.0%
EVRG	Buy	EVERGY INC	$1,842,684	-2.1%	31,542	+2.4%	0.04%	-2.6%
CASY	Buy	CASEYS GEN STORES INC	$1,866,414	+4744.1%	7,653	+4199.4%	0.04%	+3700.0%
HFRO	Buy	HIGHLAND OPPORTUNITIES	$1,886,304	+3.8%	208,893	+1.0%	0.04%	0.0%
WAT	Buy	WATERS CORP	$1,878,574	-11.5%	7,048	+2.9%	0.04%	-13.6%
SNA	Buy	SNAP ON INC	$1,759,400	+22.0%	6,105	+4.5%	0.04%	+20.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,780,577	-19.0%	9,067	+1.6%	0.04%	-21.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,697,093	+17.3%	23,347	+19.2%	0.04%	+16.7%
IP	Buy	INTERNATIONAL PAPER CO	$1,714,781	-11.3%	53,907	+0.6%	0.04%	-12.5%
SYY	Buy	SYSCO CORP	$1,713,426	-2.1%	23,092	+1.9%	0.04%	-5.4%
EPAM	Buy	EPAM SYS INC	$1,669,219	-24.4%	7,427	+0.6%	0.03%	-26.1%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,673,600	+1820.5%	20,000	+1645.2%	0.03%	+1600.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,627,352	+8.3%	26,854	+0.9%	0.03%	+6.5%
BK	Buy	BANK NEW YORK MELLON CORP	$1,638,648	+501.2%	36,807	+513.7%	0.03%	+450.0%
SAM	Buy	BOSTON BEER INCcl a	$1,608,514	-6.1%	5,215	+0.1%	0.03%	-8.3%
VMC	Buy	VULCAN MATLS CO	$1,579,207	+36.7%	7,005	+4.0%	0.03%	+33.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,594,313	-3.7%	23,892	+9.6%	0.03%	-8.6%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,505,896	+0.9%	3,663	+9.8%	0.03%	0.0%
VTRS	Buy	VIATRIS INC	$1,507,399	+177.7%	151,042	+167.7%	0.03%	+181.8%
AYI	Buy	ACUITY BRANDS INC	$1,499,031	-7.8%	9,192	+3.3%	0.03%	-8.8%
AL	Buy	AIR LEASE CORPcl a	$1,494,841	+6.9%	35,719	+0.6%	0.03%	+3.4%
GLD	Buy	SPDR GOLD TR	$1,453,257	+23.7%	8,152	+27.2%	0.03%	+20.0%
VRSK	Buy	VERISK ANALYTICS INC	$1,434,160	+114.6%	6,345	+82.2%	0.03%	+107.1%
AZEK	New	AZEK CO INCcl a	$1,422,873	–	46,975	+100.0%	0.03%	–
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,379,846	-11.5%	1,052	+3.2%	0.03%	-15.2%
JWN	Buy	NORDSTROM INC	$1,360,620	+12805.4%	66,469	+10157.6%	0.03%	–
TRP	Buy	TC ENERGY CORP	$1,382,548	+52.5%	34,213	+46.8%	0.03%	+47.4%
CABO	New	CABLE ONE INC	$1,370,669	–	2,086	+100.0%	0.03%	–
ACI	Buy	ALBERTSONS COS INC	$1,349,131	+9.4%	61,830	+4.2%	0.03%	+3.8%
RNR	Buy	RENAISSANCERE HLDGS LTD	$1,312,541	-2.1%	7,037	+5.2%	0.03%	-3.6%
CRL	Buy	CHARLES RIV LABS INTL INC	$1,271,382	+5.1%	6,047	+0.9%	0.03%	+4.0%
SJM	Buy	SMUCKER J M CO	$1,244,858	-4.6%	8,430	+1.7%	0.02%	-7.4%
ALLE	Buy	ALLEGION PLC	$1,247,008	+16.9%	10,390	+4.0%	0.02%	+13.6%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,224,368	+155.0%	16,275	+160.1%	0.02%	+150.0%
EXPE	Buy	EXPEDIA GROUP INC	$1,199,899	+87.1%	10,969	+65.9%	0.02%	+84.6%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,188,313	+98.6%	5,412	+73.1%	0.02%	+84.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,189,061	+6.2%	7,189	+1.9%	0.02%	+4.3%
DXC	Buy	DXC TECHNOLOGY CO	$1,193,716	+7.2%	44,675	+2.5%	0.02%	+4.3%
MCK	Buy	MCKESSON CORP	$1,143,909	+20.7%	2,677	+0.6%	0.02%	+15.0%
GGG	Buy	GRACO INC	$1,125,486	+23.3%	13,034	+4.2%	0.02%	+21.1%
	Buy	ATLASSIAN CORPORATIONcl a	$1,105,700	+9.9%	6,589	+12.1%	0.02%	+9.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,134,842	+6.8%	8,550	+4.1%	0.02%	+4.5%
CSGP	Buy	COSTAR GROUP INC	$1,137,064	+144.1%	12,776	+88.8%	0.02%	+130.0%
TKR	Buy	TIMKEN CO	$1,147,512	+15.8%	12,537	+3.4%	0.02%	+9.5%
TREX	Buy	TREX CO INC	$1,084,822	+36.2%	16,547	+1.1%	0.02%	+29.4%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$1,081,143	+3.4%	16,163	+3.7%	0.02%	0.0%
OPCH	New	OPTION CARE HEALTH INC	$1,057,842	–	32,559	+100.0%	0.02%	–
LII	Buy	LENNOX INTL INC	$1,070,162	+35.0%	3,282	+4.1%	0.02%	+29.4%
AXTA	Buy	AXALTA COATING SYS LTD	$1,070,131	+12.9%	32,616	+4.2%	0.02%	+10.0%
LNTH	Buy	LANTHEUS HLDGS INC	$1,072,917	+129793.1%	12,785	+127750.0%	0.02%	–
TTC	Buy	TORO CO	$1,079,117	-5.4%	10,616	+3.4%	0.02%	-8.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,041,125	+10.8%	18,565	+9.1%	0.02%	+5.0%
GNRC	Buy	GENERAC HLDGS INC	$1,007,075	+41.6%	6,753	+2.6%	0.02%	+40.0%
CAR	New	AVIS BUDGET GROUP	$1,022,841	–	4,473	+100.0%	0.02%	–
VOYA	Buy	VOYA FINANCIAL INC	$976,260	+1.1%	13,614	+0.7%	0.02%	0.0%
WSO	Buy	WATSCO INC	$963,593	+25.6%	2,526	+4.8%	0.02%	+25.0%
KMI	Buy	KINDER MORGAN INC DEL	$930,827	+21.9%	54,055	+23.9%	0.02%	+18.8%
LDOS	Buy	LEIDOS HOLDINGS INC	$956,203	-3.4%	10,807	+0.5%	0.02%	-9.5%
GNTX	Buy	GENTEX CORP	$863,872	+8.4%	29,524	+3.9%	0.02%	+5.9%
HOLX	Buy	HOLOGIC INC	$867,674	+3.1%	10,716	+2.8%	0.02%	0.0%
MKC	Buy	MCCORMICK & CO INC	$827,202	+5.5%	9,483	+0.7%	0.02%	+6.2%
FFIV	Buy	F5 INC	$843,189	+4.5%	5,765	+4.1%	0.02%	0.0%
MTN	Buy	VAIL RESORTS INC	$838,613	+12.1%	3,331	+4.1%	0.02%	+6.2%
MAN	Buy	MANPOWERGROUP INC WIS	$835,050	-2.2%	10,517	+1.6%	0.02%	-5.6%
PCTY	New	PAYLOCITY HLDG CORP	$769,859	–	4,172	+100.0%	0.02%	–
NREF	Buy	NEXPOINT REAL ESTATE FIN INC	$773,747	+7.9%	49,631	+8.5%	0.02%	+6.7%
HP	Buy	HELMERICH & PAYNE INC	$785,111	+119.6%	22,147	+121.5%	0.02%	+128.6%
RHI	Buy	ROBERT HALF INTL INC	$771,531	-3.3%	10,257	+3.6%	0.02%	-5.9%
OMF	Buy	ONEMAIN HLDGS INC	$807,217	+22.7%	18,476	+4.2%	0.02%	+14.3%
ENPH	Buy	ENPHASE ENERGY INC	$663,388	+1395.2%	3,961	+1777.3%	0.01%	+1300.0%
HAS	Buy	HASBRO INC	$705,345	+22.9%	10,890	+1.9%	0.01%	+16.7%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$642,035	+5.6%	17,357	+1.1%	0.01%	0.0%
LNC	Buy	LINCOLN NATL CORP IND	$626,046	+3716.7%	24,303	+3229.2%	0.01%	–
HGLB	Buy	HIGHLAND GLOBAL ALLOCATION F	$635,758	-0.4%	73,498	+4.1%	0.01%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO	$655,654	+20.1%	18,107	+8.0%	0.01%	+18.2%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdwa momentum	$538,201	+10.2%	6,642	+3.3%	0.01%	+10.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$517,434	+55.6%	8,977	+59.4%	0.01%	+57.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$526,190	+17.8%	4,903	+11.1%	0.01%	+22.2%
EIX	Buy	EDISON INTL	$564,559	+62.1%	8,129	+64.8%	0.01%	+57.1%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$498,963	+2.4%	7,944	+1.8%	0.01%	0.0%
VIRT	Buy	VIRTU FINL INCcl a	$502,548	-5.6%	29,406	+4.4%	0.01%	-9.1%
POST	Buy	POST HLDGS INC	$504,823	+0.4%	5,826	+4.2%	0.01%	-9.1%
EVR	New	EVERCORE INCclass a	$508,696	–	4,116	+100.0%	0.01%	–
BWA	Buy	BORGWARNER INC	$442,586	+1.4%	9,049	+1.8%	0.01%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$430,860	+340.1%	3,557	+300.1%	0.01%	+350.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$466,128	+74.9%	2,745	+54.0%	0.01%	+50.0%
	New	CANADIAN PACIFIC KANSAS CITY	$433,735	–	5,370	+100.0%	0.01%	–
	New	HAMMERHEAD ENERGY INC	$370,620	–	51,120	+100.0%	0.01%	–
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$410,201	+24.7%	4,437	+3.8%	0.01%	+14.3%
ED	Buy	CONSOLIDATED EDISON INC	$341,260	-4.6%	3,775	+0.9%	0.01%	0.0%
EMN	Buy	EASTMAN CHEM CO	$356,564	+3.0%	4,259	+3.8%	0.01%	0.0%
PINS	Buy	PINTEREST INCcl a	$332,263	+1079.5%	12,153	+1076.5%	0.01%	+600.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$300,477	+75.9%	3,605	+115.6%	0.01%	+50.0%
TFX	Buy	TELEFLEX INCORPORATED	$312,218	-1.5%	1,290	+3.1%	0.01%	-14.3%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$305,946	+18.7%	2,079	+5.3%	0.01%	+20.0%
MDU	Buy	MDU RES GROUP INC	$315,754	-28.9%	15,079	+3.5%	0.01%	-33.3%
	Buy	SL GREEN RLTY CORP	$270,045	+31.4%	8,987	+2.9%	0.01%	+25.0%
DT	Buy	DYNATRACE INC	$221,270	+13669.1%	4,299	+11213.2%	0.01%	–
IBB	Buy	ISHARES TRishares biotech	$229,417	+32.9%	1,807	+35.2%	0.01%	+25.0%
	Buy	DEFINITIVE HEALTHCARE CORP	$197,428	+11.0%	17,948	+4.3%	0.00%	0.0%
RYI	New	RYERSON HLDG CORP	$199,808	–	4,606	+100.0%	0.00%	–
	New	KNIFE RIVER CORP	$162,038	–	3,725	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$123,468	–	11,390	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$132,756	–	1,375	+100.0%	0.00%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$158,613	–	14,525	+100.0%	0.00%	–
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$165,788	-2.6%	7,281	+0.4%	0.00%	-25.0%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$142,186	-6.9%	7,628	+13.8%	0.00%	0.0%
UFPI	New	UFP INDUSTRIES INC	$133,541	–	1,376	+100.0%	0.00%	–
GNSS	Buy	GENASYS INC	$142,220	+19.0%	54,700	+35.1%	0.00%	0.0%
LXU	New	LSB INDS INC	$82,366	–	8,362	+100.0%	0.00%	–
HPQ	Buy	HP INC	$112,951	+6.7%	3,678	+2.0%	0.00%	0.0%
PAVE	New	GLOBAL X FDSus infr dev etf	$100,576	–	3,200	+100.0%	0.00%	–
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$95,206	+8.0%	3,033	+4.3%	0.00%	0.0%
AEE	Buy	AMEREN CORP	$85,754	+4.8%	1,050	+10.9%	0.00%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$115,649	+0.0%	6,831	+9.7%	0.00%	0.0%
MVF	New	BLACKROCK MUNIVEST FD INC	$80,726	–	11,995	+100.0%	0.00%	–
GRMN	Buy	GARMIN LTD	$106,480	+5.7%	1,021	+2.3%	0.00%	0.0%
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$74,277	–	1,490	+100.0%	0.00%	–
ESGU	New	ISHARES TResg awr msci usa	$109,253	–	1,121	+100.0%	0.00%	–
USMV	Buy	ISHARES TRmsci usa min vol	$72,174	+15.0%	971	+12.5%	0.00%	0.0%
ITA	Buy	ISHARES TRus aer def etf	$31,501	+82.5%	270	+80.0%	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$32,410	–	2,315	+100.0%	0.00%	–
IDV	Buy	ISHARES TRintl sel div etf	$42,312	+18.9%	1,607	+24.2%	0.00%	0.0%
QSR	New	RESTAURANT BRANDS INTL INC	$39,225	–	506	+100.0%	0.00%	–
CNQ	Buy	CANADIAN NAT RES LTD	$43,939	+105.7%	781	+102.3%	0.00%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$60,640	–	399	+100.0%	0.00%	–
XOP	New	SPDR SER TRs&p oilgas exp	$45,091	–	350	+100.0%	0.00%	–
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$63,890	+135.4%	2,594	+134.3%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$69,115	+10.6%	4,114	+4.9%	0.00%	0.0%
	New	THOMSON REUTERS CORP.	$58,834	–	436	+100.0%	0.00%	–
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$36,999	+150.2%	227	+127.0%	0.00%	–
VMW	New	VMWARE INC	$27,588	–	192	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW	$26,570	–	1,000	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$56,206	–	7,017	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$644	–	16	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$4,045	–	113	+100.0%	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$17,123	+606.1%	2,274	+729.9%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$7,635	–	68	+100.0%	0.00%	–
TD	Buy	TORONTO DOMINION BK ONT	$21,517	+19.7%	347	+15.7%	0.00%	–
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$10,677	+1.1%	1,118	+19.2%	0.00%	–
RH	New	RH	$13,843	–	42	+100.0%	0.00%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$23,347	+42.4%	311	+43.3%	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$18,501	–	544	+100.0%	0.00%	–
CHDN	Buy	CHURCHILL DOWNS INC	$10,577	-8.6%	76	+68.9%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$14,421	–	1,240	+100.0%	0.00%	–
KIM	Buy	KIMCO RLTY CORP	$24,236	+76.3%	1,229	+74.6%	0.00%	–
	New	OLAPLEX HLDGS INC	$2,083	–	560	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$11,604	–	535	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$4,267	–	149	+100.0%	0.00%	–
NLOK	New	GEN DIGITAL INC	$223	–	12	+100.0%	0.00%	–
DAL	Buy	DELTA AIR LINES INC DEL	$3,851	+96.9%	81	+44.6%	0.00%	–
DHI	Buy	D R HORTON INC	$18,375	+176.6%	151	+122.1%	0.00%	–
CROX	New	CROCS INC	$19,452	–	173	+100.0%	0.00%	–

Other managers

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

CAVANAL HILL INVESTMENT MANAGEMENT, INC. #1

Original filings

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

View 13F-HR filed 2023-08-21

Signatures

The EDGAR filing(s) were signed by:

ROGERS, MICHAEL J — CHIEF ACCOUNTING OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	41	Q3 2023	11.6%
ISHARES TR	41	Q3 2023	7.7%
APPLE INC	41	Q3 2023	3.7%
ISHARES TR	41	Q3 2023	2.6%
MICROSOFT CORP	41	Q3 2023	3.5%
ISHARES TR	41	Q3 2023	1.8%
SPDR S&P 500 ETF TRUST	41	Q3 2023	1.8%
ISHARES TR	41	Q3 2023	1.8%
JOHNSON & JOHNSON	41	Q3 2023	1.6%
ISHARES TR	41	Q3 2023	1.6%

View BOKF, NA's complete holdings history.

Latest significant ownerships (13-D/G)

BOKF, NA Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
C-Bond Systems, Inc	February 18, 2020	8,023,000	7.2%

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

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-21
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-03-11

View BOKF, NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BOKF, NA's holdings