NA BOKF

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Rogers, Michael J - CHIEF ACCOUNTING OFFICER
Location
Tulsa, OK
Holdings as of
31 Mar 2025
Value $
$5,655,412,895
Num holdings
1,280
Filing time
13 May 2025, 12:19:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWB, VOO, XOM, AAPL, and MSFT.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 12 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ROGERS, MICHAEL J CHIEF ACCOUNTING OFFICER Tulsa, Oklahoma 08 May 2025

Other Included Managers (1):

Num Name Location File Number
1 CAVANAL HILL INVESTMENT MANAGEMENT, INC. Tulsa, OK 028-23269