BOKF, NA
1,166 holdingsFiling period: 2026-06-30Current AUM: $7.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | 1.28M | $524.7M | $529.5M | 6.93% | -5,600 | 2026-06-30 |
| 2 | VOO | VANGUARD S&P 500 ETF | 625.0K | $429.3M | $435.1M | 5.70% | +16.6K | 2026-06-30 |
| 3 | XOM | EXXON MOBIL CORP | 1.82M | $248.9M | $308.2M | 4.04% | -799 | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 1.82M | $248.9M | $308.2M | 4.04% | -799 | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 779.0K | $225.4M | $258.1M | 3.38% | +5.7K | 2026-06-30 |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS | 3.41M | $203.5M | $201.9M | 2.64% | +24.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORP | 901.6K | $180.4M | $191.3M | 2.50% | -17,108 | 2026-06-30 |
| 8 | AVEM | AVANTIS EMERGING MARKETS | 1.48M | $143.3M | $137.4M | 1.80% | -42,474 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 360.6K | $134.5M | $179.3M | 2.35% | +9.8K | 2026-06-30 |
| 10 | IJH | ISHARES CORE S&P MIDCAP ETF | 1.69M | $130.1M | $123.6M | 1.62% | +5.1K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 138.5K | $102.0M | $97.6M | 1.28% | +4.7K | 2026-06-30 |
| 12 | AMZN | AMAZON.COM INC | 427.6K | $101.9M | $106.2M | 1.39% | +2.9K | 2026-06-30 |
| 13 | SPY | State Street SPDR S&P 500 ETF | 131.6K | $98.3M | $99.7M | 1.31% | -275 | 2026-06-30 |
| 14 | IVV | ISHARES CORE S&P 500 ETF | 131.2K | $98.3M | $99.6M | 1.30% | +1.1K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC CL A | 243.8K | $87.1M | $84.1M | 1.10% | +340 | 2026-06-30 |
| 16 | AAON | AAON INC | 681.6K | $86.5M | $50.7M | 0.66% | -80 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC CL C | 243.0K | $85.9M | $83.0M | 1.09% | -11,841 | 2026-06-30 |
| 18 | VEA | VANGUARD FTSE DEVELOPED | 1.19M | $84.8M | $85.2M | 1.12% | +62.6K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 220.8K | $83.4M | $74.9M | 0.98% | -6,345 | 2026-06-30 |
| 20 | IJR | ISHARES CORE S&P SMALL-CAP 600 | 537.6K | $79.7M | $75.3M | 0.99% | -1,448 | 2026-06-30 |
| 21 | EFA | ISHARES MSCI EAFE ETF | 760.1K | $79.0M | $80.1M | 1.05% | -158,955 | 2026-06-30 |
| 22 | VUG | VANGUARD GROWTH FD ETF | 854.0K | $73.6M | $74.3M | 0.97% | +712.7K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 223.0K | $73.0M | $78.6M | 1.03% | -1,082 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 51.1K | $61.3M | $58.0M | 0.76% | -456 | 2026-06-30 |
| 25 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.87M | $59.3M | $64.2M | 0.84% | +58.7K | 2026-06-30 |
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