BOKF, NA
1,031 holdingsFiling period: 2026-03-31Current AUM: $7.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | 1.29M | $458.9M | $525.6M | 6.95% | -10,131 | 2026-03-31 |
| 2 | VOO | VANGUARD S&P 500 ETF | 608.5K | $363.6M | $417.8M | 5.52% | +15.7K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 1.82M | $309.0M | $283.1M | 3.74% | +222 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 1.82M | $309.0M | $283.1M | 3.74% | +222 | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 773.2K | $196.2M | $238.9M | 3.16% | -15,816 | 2026-03-31 |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS | 3.39M | $183.0M | $198.9M | 2.63% | +104.7K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORP | 918.7K | $160.2M | $184.4M | 2.44% | -6,613 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 350.8K | $129.8M | $163.0M | 2.15% | -6,302 | 2026-03-31 |
| 9 | AVEM | AVANTIS EMERGING MARKETS | 1.53M | $123.1M | $136.7M | 1.81% | +81.0K | 2026-03-31 |
| 10 | IJH | ISHARES CORE S&P MIDCAP ETF | 1.68M | $113.6M | $126.7M | 1.67% | +5.9K | 2026-03-31 |
| 11 | EFA | ISHARES MSCI EAFE ETF | 919.1K | $89.3M | $97.0M | 1.28% | -6,451 | 2026-03-31 |
| 12 | AMZN | AMAZON.COM INC | 424.6K | $88.4M | $115.3M | 1.52% | -8,272 | 2026-03-31 |
| 13 | SPY | State Street SPDR S&P 500 ETF | 131.9K | $85.8M | $98.5M | 1.30% | -520 | 2026-03-31 |
| 14 | IVV | ISHARES CORE S&P 500 ETF | 130.1K | $85.0M | $97.6M | 1.29% | -32 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 133.8K | $77.2M | $92.1M | 1.22% | +4.3K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC CL C | 254.8K | $73.1M | $90.9M | 1.20% | -14,628 | 2026-03-31 |
| 17 | VEA | VANGUARD FTSE DEVELOPED | 1.13M | $72.3M | $79.7M | 1.05% | +44.5K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 227.1K | $70.3M | $88.4M | 1.17% | -27,139 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC CL A | 243.4K | $70.0M | $86.7M | 1.15% | -10,199 | 2026-03-31 |
| 20 | IJR | ISHARES CORE S&P SMALL-CAP 600 | 539.0K | $67.0M | $78.4M | 1.04% | +4.3K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 224.1K | $65.9M | $78.8M | 1.04% | -14,541 | 2026-03-31 |
| 22 | WMT | WALMART INC | 503.5K | $62.6M | $56.0M | 0.74% | -28,626 | 2026-03-31 |
| 23 | VUG | VANGUARD GROWTH FD ETF | 141.3K | $61.7M | $72.2M | 0.95% | +1.1K | 2026-03-31 |
| 24 | AGG | ISHARES CORE TOTAL US BOND | 569.1K | $56.5M | $55.4M | 0.73% | +36.3K | 2026-03-31 |
| 25 | AAON | AAON INC | 681.7K | $56.4M | $60.7M | 0.80% | -80 | 2026-03-31 |
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