Bokf, NA
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES RUSSELL 1000 ETF | $484.41M | 7.4% |
| VANGUARD S&P 500 ETF | $371.71M | 5.7% |
| EXXON MOBIL CORP | $219.15M | 3.4% |
| Apple Inc. | $214.52M | 3.3% |
| VANGUARD FTSE EMERGING MARKETS | $176.38M | 2.7% |
| MICROSOFT CORP | $172.68M | 2.6% |
| NVIDIA Corp | $172.58M | 2.6% |
| AVANTIS EMERGING MARKETS | $111.38M | 1.7% |
| ISHARES CORE S&P MIDCAP ETF | $110.66M | 1.7% |
| Amazon.com Inc | $99.92M | 1.5% |
| SPDR S&P 500 ETF TRUST ETF | $90.30M | 1.4% |
| ISHARES CORE S&P 500 ETF | $89.15M | 1.4% |
| ISHARES MSCI EAFE ETF | $88.88M | 1.4% |
| Broadcom Inc. | $88.01M | 1.3% |
| Alphabet Inc. | $84.55M | 1.3% |
| INVESCO QQQ TRUST SERIES 1 ETF | $79.56M | 1.2% |
| Alphabet Inc. | $79.39M | 1.2% |
| JPMORGAN CHASE & CO | $76.90M | 1.2% |
| VANGUARD GROWTH FD ETF | $68.40M | 1.0% |
| VANGUARD FTSE DEVELOPED | $67.70M | 1.0% |
| ISHARES CORE S&P SMALL-CAP 600 | $64.26M | 1.0% |
| Walmart Inc. | $59.28M | 0.9% |
| ELI LILLY & Co | $56.24M | 0.9% |
| ISHARES CORE TOTAL US BOND | $53.21M | 0.8% |
| AAON, INC. | $51.98M | 0.8% |
| AbbVie Inc. | $50.44M | 0.8% |
| SCHWAB US DIVIDEND EQUITY ETF | $48.17M | 0.7% |
| ISHARES RUSSELL 1000 GROWTH | $47.99M | 0.7% |
| ISHARES S&P 500 GROWTH ETF | $47.77M | 0.7% |
| ISHARES S&P MIDCAP 400 GROWTH | $46.09M | 0.7% |
| Meta Platforms Inc | $44.66M | 0.7% |
| Warren E. Buffett | $39.81M | 0.6% |
| State Street SPDR Portfolio | $36.29M | 0.6% |
| ISHARES MSCI EAFE GROWTH ETF | $36.09M | 0.6% |
| Visa Inc | $35.88M | 0.5% |
| iShares MSCI UAE ETF | $35.32M | 0.5% |
| PROCTER & GAMBLE Co | $34.30M | 0.5% |
| CISCO SYSTEMS, INC. | $33.66M | 0.5% |
| State Street SPDR Portfolio | $32.08M | 0.5% |
| JOHNSON & JOHNSON | $32.08M | 0.5% |
| MCDONALD'S CORP | $31.40M | 0.5% |
| CHEVRON CORP | $31.29M | 0.5% |
| COCA COLA CO | $31.08M | 0.5% |
| State Street SPDR Portfolio | $29.30M | 0.4% |
| ISHARES S&P 500 VALUE ETF | $28.77M | 0.4% |
| Tesla Inc | $27.99M | 0.4% |
| JPMORGAN EQUITY PREMIUM INCOME | $27.90M | 0.4% |
| Mastercard Inc | $26.51M | 0.4% |
| ONEOK Inc | $26.05M | 0.4% |
| ISHARES RUSSELL MID-CAP ETF | $26.02M | 0.4% |