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
iSHARES TRUST	IWB	Common	1,261,874	-6,405	307,569,169,000	21,914,690,000	6.26		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,897,840	-11,029	203,543,340,000	-5,783,235,000	4.15	0.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	490,932	-12,178	167,181,983,000	22,135,370,000	3.40	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	843,083	-14,439	163,532,725,000	22,127,418,000	3.33		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,217,864	1,516	88,295,140,000	1,301,931,000	1.80		Hist	06/30/2023
iSHARES TRUST	IJH	Common	325,017	-15,356	84,985,445,000	-162,265,000	1.73		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	141,432	-3,123	62,693,977,000	3,514,606,000	1.28		Hist	06/30/2023
BOK FINANCIAL CORP	BOKF	Common	714,471	40,197	57,714,988,000	799,518,000	1.18	1.07	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	425,024	-50,545	55,406,129,000	6,284,607,000	1.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,335,490	22,278	54,327,733,000	1,273,968,000	1.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	112,441	-5,965	50,116,078,000	1,441,740,000	1.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	499,225	-5,490	49,747,771,000	941,830,000	1.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	322,744	3,054	48,973,175,000	1,438,469,000	1.00	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	294,985	-9,651	48,825,917,000	1,607,337,000	0.99		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	399,615	-25,417	47,833,916,000	3,745,347,000	0.97		Hist	06/30/2023
PEPSICO INC	PEP	Common	253,305	-8,119	46,917,152,000	-740,443,000	0.96		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	405,760	-12,767	46,820,646,000	2,293,559,000	0.95		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	53,221	-4,218	46,165,492,000	9,316,076,000	0.94		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
Alphabet Inc.	GOOG	COM	364,205	-16,226	44,057,879,000	4,493,055,000	0.90		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	314,972	-16,086	42,436,177,000	-10,324,536,000	0.86	0.02	Hist	06/30/2023
AAON, INC.	AAON	Common	445,532	-407	42,240,889,000	-876,953,000	0.86	0.82	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	98,053	20,325	41,478,380,000	19,887,873,000	0.84	0.00	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
UNITEDHEALTH GROUP INC	UNH	Common	78,630	-1,997	37,792,723,000	-310,791,000	0.77	0.01	Hist	06/30/2023
iSHARES TRUST	IJK	Common	501,715	-28,120	37,628,625,000	-259,876,000	0.77		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	80,951	709	37,268,221,000	-664,579,000	0.76	0.03	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	IJJ	Common	339,739	-13,271	36,396,239,000	117,401,000	0.74		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	120,912	-2,932	36,081,350,000	1,453,329,000	0.73	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	582,537	-29,585	35,080,378,000	-2,889,549,000	0.71		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	306,591	-109,929	34,736,760,000	-14,071,053,000	0.71		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	229,223	-7,542	33,338,193,000	2,485,346,000	0.68		Hist	06/30/2023
Walmart Inc.	WMT	Common	199,757	-1,460	31,397,805,000	1,728,358,000	0.64	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	90,954	-2,036	31,015,314,000	2,302,791,000	0.63		Hist	06/30/2023
<< Prev Next >>