Bokf, NA
1,116 holdingsFiling period: 2026-06-30Current AUM: $7.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | 1.28M | $524.7M | $538.7M | 6.95% | -5,600 | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 625.0K | $429.3M | $442.2M | 5.70% | +16.6K | 2026-06-30 |
| 3 | XOM | Exxon Mobil Corp | 1.82M | $248.9M | $327.5M | 4.22% | -799 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 1.82M | $248.9M | $327.5M | 4.22% | -799 | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 779.0K | $225.4M | $270.4M | 3.49% | +5.7K | 2026-06-30 |
| 6 | VWO | Vanguard Ftse Emerging Markets | 3.41M | $203.5M | $193.8M | 2.50% | +24.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 901.6K | $180.4M | $196.5M | 2.53% | -17,108 | 2026-06-30 |
| 8 | AVEM | Avantis Emerging Markets | 1.48M | $143.3M | $130.9M | 1.69% | -42,474 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 360.6K | $134.5M | $191.6M | 2.47% | +9.8K | 2026-06-30 |
| 10 | IJH | iShares Core S&P Midcap ETF | 1.69M | $130.1M | $123.6M | 1.59% | +5.1K | 2026-06-30 |
| 11 | QQQ | Invesco Qqq Trust Series 1 ETF | 138.5K | $102.0M | $99.9M | 1.29% | +4.7K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 427.6K | $101.9M | $108.2M | 1.40% | +2.9K | 2026-06-30 |
| 13 | SPY | State Street SPDR S&P 500 ETF | 131.6K | $98.3M | $101.3M | 1.31% | -275 | 2026-06-30 |
| 14 | IVV | iShares Core S&P 500 ETF | 131.2K | $98.3M | $101.5M | 1.31% | +1.1K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc CL A | 243.8K | $87.1M | $78.2M | 1.01% | +340 | 2026-06-30 |
| 16 | AAON | Aaon Inc | 681.6K | $86.5M | $51.7M | 0.67% | -80 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc CL C | 243.0K | $85.9M | $77.0M | 0.99% | -11,841 | 2026-06-30 |
| 18 | VEA | Vanguard Ftse Developed | 1.19M | $84.8M | $83.2M | 1.07% | +62.6K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 220.8K | $83.4M | $75.6M | 0.97% | -6,345 | 2026-06-30 |
| 20 | IJR | iShares Core S&P Small-Cap 600 | 537.6K | $79.7M | $75.1M | 0.97% | -1,448 | 2026-06-30 |
| 21 | EFA | iShares Msci Eafe ETF | 760.1K | $79.0M | $78.7M | 1.02% | -158,955 | 2026-06-30 |
| 22 | VUG | Vanguard Growth FD ETF | 854.0K | $73.6M | $75.5M | 0.97% | +712.7K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 223.0K | $73.0M | $74.9M | 0.97% | -1,082 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 51.1K | $61.3M | $65.5M | 0.84% | -456 | 2026-06-30 |
| 25 | SCHD | Schwab US Dividend Equity ETF | 1.87M | $59.3M | $65.7M | 0.85% | +58.7K | 2026-06-30 |
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