BOKF, NA [Rocket]

Holdings

BOKF, NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	98,053	20,325	41,478,380,000	19,887,873,000	0.84	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	279,183	136,126	20,274,269,000	9,808,219,000	0.41		Hist	06/30/2023
Synchrony Financial	SYF	COM	448,250	201,481	15,204,640,000	8,028,598,000	0.31	0.10	Hist	06/30/2023
Discover Financial Services	DFS	Common	67,378	52,132	7,873,120,000	6,366,205,000	0.16	0.03	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	20,970	16,690	7,703,749,000	6,173,178,000	0.16		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	107,985	1,114	39,891,819,000	5,593,709,000	0.81		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	375,403	134,305	11,866,489,000	4,908,400,000	0.24		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	217,388	9,613	20,558,383,000	4,871,370,000	0.42		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	21,502	21,491	4,754,092,000	4,751,507,000	0.10	0.02	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	144,677	65,189	9,130,565,000	4,334,259,000	0.19	0.01	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	76,765	4,369	21,721,424,000	3,662,966,000	0.44		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	706,652	76,375	36,562,174,000	3,614,440,000	0.74	0.02	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	355,298	14,685	25,041,403,000	3,279,638,000	0.51		Hist	06/30/2023
Xylem Inc.	XYL	Common	28,629	26,719	3,224,198,000	3,024,221,000	0.07	0.02	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	13,475	5,834	6,001,361,000	2,977,359,000	0.12	0.02	Hist	06/30/2023
Medtronic plc	MDT	COM	208,449	17,033	18,364,357,000	2,932,399,000	0.37	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	116,219	1,769	16,798,294,000	2,740,401,000	0.34	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	19,301	4,074	6,599,784,000	2,709,742,000	0.13		Hist	06/30/2023
NETFLIX INC	NFLX	Common	12,050	4,364	5,307,905,000	2,652,546,000	0.11	0.00	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	18,377	11,721	4,259,053,000	2,521,371,000	0.09		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	956,976	26,766	44,193,152,000	2,175,566,000	0.90		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	171,215	32,039	7,307,456,000	2,105,057,000	0.15	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	55,285	15,256	5,865,186,000	2,027,206,000	0.12	0.03	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	30,898	14,493	3,959,887,000	1,919,105,000	0.08		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	191,515	3,633	20,878,965,000	1,854,033,000	0.43		Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	170,000	157,000	1,972,000,000	1,831,730,000	0.04		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	7,653	7,475	1,866,414,000	1,827,884,000	0.04	0.02	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	16,477	80	15,740,478,000	1,819,753,000	0.32	0.03	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	206,227	8,875	21,367,179,000	1,787,887,000	0.44	0.02	Hist	06/30/2023
DEXCOM INC	DXCM	COM	20,181	12,518	2,593,461,000	1,703,174,000	0.05	0.01	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	27,378	5,424	7,798,623,000	1,694,753,000	0.16		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	20,000	18,854	1,673,600,000	1,586,458,000	0.03	0.01	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	165,000	95,000	2,349,600,000	1,506,800,000	0.05	0.16	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	319,014	8,965	13,255,032,000	1,501,074,000	0.27		Hist	06/30/2023
AUTONATION, INC.	AN	Common	48,585	9	7,997,576,000	1,470,905,000	0.16		Hist	06/30/2023
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