BOKF, NA
CIK 9634 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IWB6.20%
- EXMOC4.46%
- AAPL3.47%
- MSFT3.45%
- EFA1.73%
- IJH1.68%
- AMZN1.39%
- SPY1.26%
- VWO1.12%
- PG1.06%
Share classes counted separately25.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $281.22M | 6.20% | 1.23M shares | — | ↗▾ | |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $202.58M | 4.46% | 1.91M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $157.49M | 3.47% | 922.25K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $156.65M | 3.45% | 463.32K shares | — | ↗▾ | |
| 05 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $78.39M | 1.73% | 1.17M shares | — | ↗▾ | |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $76.26M | 1.68% | 323.12K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $62.87M | 1.39% | 472.38K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $57.02M | 1.26% | 136.34K shares | — | ↗▾ | |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $50.63M | 1.12% | 1.33M shares | — | ↗▾ | |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $48.04M | 1.06% | 320.22K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 108
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| DK DELEK US HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 108 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 9634 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4537146932
}Research all 1,181 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.