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	DVY	DJ SEL DIV INX	306,591	-109,929	34,736,760,000	-14,071,053,000	0.71		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
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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	58,090	-84,445	3,415,692,000	-5,482,768,000	0.07	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	19,407	-11,305	8,892,093,000	-4,800,238,000	0.18	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	39,768	-17,278	5,245,399,000	-4,203,130,000	0.11	0.01	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	5,901	-133,869	173,017,000	-4,166,842,000	0.00		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	60,379	-12,209	14,490,960,000	-3,804,119,000	0.30	0.01	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	3,438	-64,832	197,823,000	-3,240,254,000	0.00	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	68,750	-16,155	14,243,625,000	-3,097,372,000	0.29	0.03	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	615	-163,599	10,959,000	-3,036,852,000	0.00	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	84,821	-13,311	15,269,477,000	-2,984,056,000	0.31		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	983	-36,022	92,972,000	-2,953,280,000	0.00		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	7,594	-19,726	890,776,000	-2,923,096,000	0.02	0.00	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
PFIZER INC	PFE	Common	388,495	-30,103	14,249,996,000	-2,828,803,000	0.29	0.01	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	61	-26,399	6,330,000	-2,461,594,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	153,729	-23,599	9,830,969,000	-2,459,634,000	0.20		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	92,526	-70,087	3,522,465,000	-2,344,612,000	0.07	0.04	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	201,539	-47,632	7,112,311,000	-2,341,237,000	0.14		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	12,971	-8,244	2,202,217,000	-2,262,692,000	0.04	0.01	Hist	06/30/2023
ENI SPA	E	Common	60,000	-80,000	1,727,400,000	-2,192,600,000	0.04		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	2,363	-16,765	379,380,000	-2,176,503,000	0.01	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	61,868	-30,261	4,766,311,000	-2,157,184,000	0.10	0.01	Hist	06/30/2023
Public Storage	PSA	Common	30,668	-6,090	8,951,376,000	-2,154,686,000	0.18	0.02	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	274,023	-16,966	26,840,553,000	-2,153,591,000	0.55		Hist	06/30/2023
Shell plc	SHEL	Call	67,027	-39,305	4,047,091,000	-2,071,252,000	0.08		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	7,752	-13,265	1,522,881,000	-1,979,392,000	0.03	0.01	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	568	-28,093	35,608,000	-1,963,210,000	0.00		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	45,721	-60,687	1,516,566,000	-1,860,824,000	0.03	0.02	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	4,737	-10,991	575,546,000	-1,839,960,000	0.01	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	218,642	-3,219	19,620,934,000	-1,781,997,000	0.40	0.03	Hist	06/30/2023
APA Corp	APA	Common	64,577	-43,954	2,206,596,000	-1,707,032,000	0.04	0.02	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	14,165	-10,162	1,651,639,000	-1,628,371,000	0.03	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	207,025	-1,465	17,431,505,000	-1,539,000,000	0.36	0.04	Hist	06/30/2023
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