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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BOKF, NA

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000009634-23-000005

Total Value
$4.78B
Positions
1,599
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876221,268,279$285.7M6.33%
2EXXON MOBIL CORPXOM1,763,563$193.4M4.29%
3MICROSOFT CORPMSFT303,800$87.6M1.94%
4ISHARES TR4642874651,216,348$87.0M1.93%
5ISHARES TR464287507340,373$85.1M1.89%
6APPLE INCAAPL507,207$83.6M1.85%
7SPDR S&P 500 ETF TRSPY144,555$59.2M1.31%
8APPLE INCAAPL350,315$57.8M1.28%
9MICROSOFT CORPMSFT199,310$57.5M1.27%
10BOK FINL CORP05561Q201674,274$56.9M1.26%
11VANGUARD INTL EQUITY INDEX F9220428581,313,212$53.1M1.18%
12ISHARES TR464287804504,715$48.8M1.08%
13ISHARES TR464287200118,406$48.7M1.08%
14ISHARES TR464287168414,030$48.5M1.08%
15AAON INCAAON445,939$43.1M0.96%
16VANGUARD TAX-MANAGED FDS921943858930,210$42.0M0.93%
17ISHARES TR464287606529,835$37.9M0.84%
18ISHARES TR464287705353,010$36.3M0.80%
19ABBVIE INCABBV224,258$35.7M0.79%
20MERCK & CO INCMRK331,483$35.3M0.78%
21INVESCO QQQ TRIVZ106,871$34.3M0.76%
22AMAZON COM INCAMZN302,600$31.3M0.69%
23PEPSICO INCPEP169,638$30.9M0.69%
24BROADCOM INCAVGO45,230$29.0M0.64%
25ISHARES TR464287226290,989$29.0M0.64%
26ALPHABET INCGOOG276,032$28.6M0.63%
27VANGUARD INDEX FDS92290836371,760$27.0M0.60%
28JOHNSON & JOHNSONJNJ172,600$26.8M0.59%
29ISHARES TR464288885284,608$26.7M0.59%
30PROCTER AND GAMBLE CO742718109177,249$26.4M0.58%
31ALPHABET INCGOOG251,910$26.2M0.58%
32UNITEDHEALTH GROUP INCUNH55,001$26.0M0.58%
33ISHARES TR464287614102,016$24.9M0.55%
34LOCKHEED MARTIN CORPLMT52,440$24.8M0.55%
35COCA COLA COKO394,108$24.4M0.54%
36CISCO SYS INCCSCO465,149$24.3M0.54%
37ISHARES TR464287309340,613$21.8M0.48%
38CHEVRON CORP NEWCVX132,202$21.6M0.48%
39PROCTER AND GAMBLE CO742718109142,441$21.2M0.47%
40JOHNSON & JOHNSONJNJ132,036$20.5M0.45%
41WALMART INCWMT137,189$20.2M0.45%
42MCDONALDS CORPMCD70,170$19.6M0.44%
43BERKSHIRE HATHAWAY INC DELBRK-A58,667$18.1M0.40%
44VANGUARD INDEX FDS92290873672,396$18.1M0.40%
45AMERICAN ELEC PWR CO INC025537101197,080$17.9M0.40%
46ISHARES TR464288877369,382$17.9M0.40%
47AMAZON COM INCAMZN172,969$17.9M0.40%
48SPDR SER TR78464A763141,895$17.6M0.39%
49DUKE ENERGY CORP NEWDUKB178,970$17.3M0.38%
50HOME DEPOT INCHD57,964$17.1M0.38%
51PIONEER NAT RES CO72378710783,687$17.1M0.38%
52NVIDIA CORPORATIONNVDA61,444$17.1M0.38%
53ABBVIE INCABBV106,800$17.0M0.38%
54VISA INCV74,282$16.7M0.37%
55PEPSICO INCPEP91,786$16.7M0.37%
56VANGUARD INDEX FDS922908553197,070$16.4M0.36%
57ISHARES TR464287408105,899$16.1M0.36%
58THERMO FISHER SCIENTIFIC INCTMO27,710$16.0M0.35%
59EXXON MOBIL CORPXOM145,306$15.9M0.35%
60ONEOK INC NEWOKE248,652$15.8M0.35%
61JPMORGAN CHASE & COVYLD120,525$15.7M0.35%
62ISHARES TR464288687498,917$15.6M0.35%
63PHILLIPS 66PSX153,548$15.6M0.35%
64ALPHABET INCGOOG149,000$15.5M0.34%
65CADENCE DESIGN SYSTEM INCCDNS73,449$15.4M0.34%
66CARDINAL HEALTH INCCAH202,082$15.3M0.34%
67JPMORGAN CHASE & COVYLD116,240$15.1M0.34%
68MCDONALDS CORPMCD53,674$15.0M0.33%
69ONEOK INC NEWOKE233,907$14.9M0.33%
70COTERRA ENERGY INCCTRA600,896$14.7M0.33%
71MASTERCARD INCORPORATEDMA39,250$14.3M0.32%
72MEDTRONIC PLCMDT175,885$14.2M0.31%
73SCHLUMBERGER LTDSLB286,410$14.1M0.31%
74TEXAS INSTRS INC88250810473,743$13.7M0.30%
75HOME DEPOT INCHD45,928$13.6M0.30%
76COCA COLA COKO218,014$13.5M0.30%
77OREILLY AUTOMOTIVE INC67103H10715,836$13.4M0.30%
78ALPHABET INCGOOG128,521$13.4M0.30%
79NEWMONT CORPNEMCL270,747$13.3M0.29%
80LOCKHEED MARTIN CORPLMT27,802$13.1M0.29%
81AMGEN INCAMGN54,057$13.1M0.29%
82EMERSON ELEC COEMR148,260$12.9M0.29%
83ISHARES GOLD TRIAU343,128$12.8M0.28%
84LINDE PLCLIN35,347$12.6M0.28%
85CORNING INCGLW353,957$12.5M0.28%
86DOW INCDOW227,309$12.5M0.28%
87ISHARES TR464287499176,498$12.3M0.27%
88ONE GAS INCOGS153,559$12.2M0.27%
89UNITEDHEALTH GROUP INCUNH25,626$12.1M0.27%
90ISHARES TR464287473113,919$12.1M0.27%
91VANGUARD INDEX FDS92290862957,323$12.1M0.27%
92ISHARES TR464288612115,523$12.1M0.27%
93ADOBE SYSTEMS INCORPORATEDADBE31,309$12.1M0.27%
94CONOCOPHILLIPSCOP121,460$12.1M0.27%
95DANAHER CORPORATION23585110247,529$12.0M0.27%
96VANGUARD INDEX FDS92290876958,664$12.0M0.27%
97ISHARES TR464287481130,796$11.9M0.26%
98FIRSTENERGY CORPFE296,395$11.9M0.26%
99COSTCO WHSL CORP NEW22160K10523,668$11.8M0.26%
100META PLATFORMS INCMETA55,392$11.7M0.26%
101UNION PAC CORPUNP57,992$11.7M0.26%
102COSTCO WHSL CORP NEW22160K10523,155$11.5M0.26%
103MASTERCARD INCORPORATEDMA30,898$11.2M0.25%
104LILLY ELI & COLLY32,452$11.1M0.25%
105PUBLIC STORAGEPSA-PS36,696$11.1M0.25%
106RAYTHEON TECHNOLOGIES CORPRTX112,997$11.1M0.25%
107LILLY ELI & COLLY32,221$11.1M0.25%
108TESLA INCTSLA52,092$10.8M0.24%
109ABBOTT LABSABLZF106,149$10.7M0.24%
110BERKSHIRE HATHAWAY INC DELBRK-A34,323$10.6M0.23%
111ISHARES TR46428765558,681$10.5M0.23%
112SCHWAB STRATEGIC TR808524797143,057$10.5M0.23%
113CONSTELLATION BRANDS INCSTZ45,858$10.4M0.23%
114UNION PAC CORPUNP49,871$10.0M0.22%
115ELEVANCE HEALTH INCELV21,787$10.0M0.22%
116APPLIED MATLS INC03822210580,323$9.9M0.22%
117COMCAST CORP NEWCCZ258,147$9.8M0.22%
118THERMO FISHER SCIENTIFIC INCTMO16,924$9.8M0.22%
119QUEST DIAGNOSTICS INCDGX68,672$9.7M0.22%
120ISHARES TR464287234244,115$9.6M0.21%
121MSC INDL DIRECT INC553530106114,381$9.6M0.21%
122ISHARES TR46428717686,950$9.6M0.21%
123ORACLE CORPORCL-PD102,855$9.6M0.21%
124VERIZON COMMUNICATIONS INCVZ244,311$9.5M0.21%
125S&P GLOBAL INCSPGI27,557$9.5M0.21%
126WALMART INCWMT64,028$9.4M0.21%
127MERCK & CO INCMRK87,044$9.3M0.21%
128ACCENTURE PLC IRELANDACN31,988$9.1M0.20%
129VANGUARD WORLD FDS92204A70223,669$9.1M0.20%
130CORTEVA INCCTVA149,984$9.0M0.20%
131PFIZER INCPFE220,012$9.0M0.20%
132VANGUARD INDEX FDS92290851266,842$9.0M0.20%
133ASTRAZENECA PLCAZN127,550$8.9M0.20%
134PRUDENTIAL FINL INCPUKPF106,970$8.9M0.20%
135OCCIDENTAL PETE CORP674599105139,102$8.7M0.19%
136CISCO SYS INCCSCO165,128$8.6M0.19%
137ISHARES TR46428787992,174$8.6M0.19%
138TEMPUR SEALY INTL INCSGI216,228$8.5M0.19%
139NEXTERA ENERGY INCNEE-PW108,391$8.4M0.19%
140ISHARES TR46428759854,483$8.3M0.18%
141SELECT SECTOR SPDR TR81369Y80354,835$8.3M0.18%
142ABBOTT LABSABLZF81,733$8.3M0.18%
143T-MOBILE US INCTMUSZ56,682$8.2M0.18%
144STAG INDL INC85254J102242,416$8.2M0.18%
145ISHARES TR46434V878162,237$8.2M0.18%
146PFIZER INCPFE198,586$8.1M0.18%
147CDW CORPCDW41,210$8.0M0.18%
148ENERGY TRANSFER L PET-PI639,477$8.0M0.18%
149BP PLCBPPFF209,653$8.0M0.18%
150NEXTERA ENERGY INCNEE-PW102,599$7.9M0.18%
151BROADCOM INCAVGO12,209$7.8M0.17%
152CHEVRON CORP NEWCVX47,094$7.7M0.17%
153VANGUARD SCOTTSDALE FDS92206C102130,736$7.7M0.17%
154PACKAGING CORP AMER69515610954,974$7.6M0.17%
155CHURCH & DWIGHT CO INCCHD85,201$7.5M0.17%
156CONOCOPHILLIPSCOP75,892$7.5M0.17%
157INTUITINTU16,848$7.5M0.17%
158BRISTOL-MYERS SQUIBB COCELG-RI107,572$7.5M0.17%
159QUALCOMM INCQCOM57,485$7.3M0.16%
160MORGAN STANLEYMS-PQ82,745$7.3M0.16%
161PUBLIC SVC ENTERPRISE GRP IN744573106114,505$7.2M0.16%
162VISA INCV31,635$7.1M0.16%
163AMGEN INCAMGN29,339$7.1M0.16%
164NEXPOINT RESIDENTIAL TR INCNXRT161,877$7.1M0.16%
165SYNCHRONY FINANCIALSYF-PB239,227$7.0M0.15%
166AMPHENOL CORP NEW03209510184,748$6.9M0.15%
167PALO ALTO NETWORKS INCPANW34,419$6.9M0.15%
168GILEAD SCIENCES INCGILD82,283$6.8M0.15%
169BAKER HUGHES COMPANYBKR236,232$6.8M0.15%
170INTERNATIONAL BUSINESS MACHSINTR51,884$6.8M0.15%
171CATERPILLAR INCCAT29,702$6.8M0.15%
172RAYTHEON TECHNOLOGIES CORPRTX69,088$6.8M0.15%
173EVEREST RE GROUP LTDEG18,450$6.6M0.15%
174AUTONATION INCAN48,501$6.5M0.14%
175STARBUCKS CORPSBUX62,448$6.5M0.14%
176KEYSIGHT TECHNOLOGIES INCKEYS40,024$6.5M0.14%
177ISHARES TR46428764827,927$6.3M0.14%
178VERIZON COMMUNICATIONS INCVZ162,551$6.3M0.14%
179DISNEY WALT CO25468710663,132$6.3M0.14%
180DANAHER CORPORATION23585110225,059$6.3M0.14%
181HONEYWELL INTL INC43851610632,666$6.2M0.14%
182INTUITINTU13,864$6.2M0.14%
183VANGUARD INDEX FDS92290874444,652$6.2M0.14%
184VERISIGN INCVRSN29,167$6.2M0.14%
185CINTAS CORPCTAS13,232$6.1M0.14%
186PHILIP MORRIS INTL INC71817210960,685$5.9M0.13%
187VERTEX PHARMACEUTICALS INCVRTX18,718$5.9M0.13%
188BANK AMERICA CORP060505104206,106$5.9M0.13%
189BLACKROCK INCBLK8,711$5.8M0.13%
190GENERAL DYNAMICS CORPGD25,335$5.8M0.13%
191ARISTA NETWORKS INCANET34,390$5.8M0.13%
192BIOGEN INCBIIB20,713$5.8M0.13%
193WASTE MGMT INC DEL94106L10935,203$5.7M0.13%
194NORFOLK SOUTHN CORP65584410826,334$5.6M0.12%
195SHELL PLCRYDAF96,399$5.5M0.12%
196MAGELLAN MIDSTREAM PRTNRS LP55908010699,176$5.4M0.12%
197HONEYWELL INTL INC43851610628,116$5.4M0.12%
198GOLDMAN SACHS GROUP INCGSCE16,382$5.4M0.12%
199AT&T INCT-PC278,211$5.4M0.12%
200CF INDS HLDGS INC12526910073,147$5.3M0.12%
201SPDR S&P MIDCAP 400 ETF TRMDY11,497$5.3M0.12%
202INTEL CORPINTC159,218$5.2M0.12%
203US BANCORP DELUSB-PS143,268$5.2M0.11%
204STERLING INFRASTRUCTURE INCSTRL135,683$5.1M0.11%
205ALTRIA GROUP INCMO114,973$5.1M0.11%
206FORD MTR CO DEL345370860404,353$5.1M0.11%
207MRC GLOBAL INC55345K103520,301$5.1M0.11%
208GETTY RLTY CORP NEW374297109138,895$5.0M0.11%
209LABORATORY CORP AMER HLDGS50540R40921,761$5.0M0.11%
210LAM RESEARCH CORPLRCX9,370$5.0M0.11%
211PHILIP MORRIS INTL INC71817210950,477$4.9M0.11%
212BRISTOL-MYERS SQUIBB COCELG-RI69,756$4.8M0.11%
213CROWN CASTLE INCCCI36,061$4.8M0.11%
214CHENIERE ENERGY INCLNG30,433$4.8M0.11%
215TARGET CORPTGT28,904$4.8M0.11%
216STRYKER CORPORATIONSYK16,681$4.8M0.11%
217COLGATE PALMOLIVE COCL63,130$4.7M0.11%
218QUALCOMM INCQCOM37,159$4.7M0.11%
219VANGUARD SCOTTSDALE FDS92206C87059,042$4.7M0.11%
220MICRON TECHNOLOGY INCMU78,488$4.7M0.11%
221AUTOMATIC DATA PROCESSING INADP21,222$4.7M0.10%
222VANGUARD CHARLOTTE FDS92203J40796,311$4.7M0.10%
223NIKE INCNKE38,145$4.7M0.10%
224TARGET CORPTGT28,142$4.7M0.10%
225UNITED PARCEL SERVICE INCUPS23,907$4.6M0.10%
226LOWES COS INC54866110722,965$4.6M0.10%
227META PLATFORMS INCMETA21,633$4.6M0.10%
228ISHARES TR46428788741,494$4.6M0.10%
229CME GROUP INCCME23,699$4.5M0.10%
230TEXAS INSTRS INC88250810424,389$4.5M0.10%
231NVIDIA CORPORATIONNVDA16,284$4.5M0.10%
232ZOETIS INCZTS27,007$4.5M0.10%
233ISHARES TR46428744044,718$4.4M0.10%
234AUTOZONE INCAZO1,799$4.4M0.10%
235HILLENBRAND INC43157110892,152$4.4M0.10%
236STARBUCKS CORPSBUX41,926$4.4M0.10%
237BOEING COBA-PA20,534$4.4M0.10%
238ALLISON TRANSMISSION HLDGS IALSN95,607$4.3M0.10%
239DIAMONDBACK ENERGY INCFANG31,678$4.3M0.09%
240MICROCHIP TECHNOLOGY INC.MCHPP51,037$4.3M0.09%
241H & E EQUIPMENT SERVICES INC40403010896,165$4.3M0.09%
242ENTERPRISE PRODS PARTNERS L293792107162,624$4.2M0.09%
243APPLIED MATLS INC03822210534,127$4.2M0.09%
244DEERE & CODE10,098$4.2M0.09%
245DUKE ENERGY CORP NEWDUKB42,891$4.1M0.09%
246IQVIA HLDGS INCIQV20,723$4.1M0.09%
2473M COMMM39,120$4.1M0.09%
248QUIDELORTHO CORPQDEL46,001$4.1M0.09%
249SUNCOR ENERGY INC NEWSU130,000$4.0M0.09%
250ADVANCED MICRO DEVICES INCAMD40,573$4.0M0.09%
251ISHARES TR46434V803134,257$4.0M0.09%
252PRUDENTIAL FINL INCPUKPF47,815$4.0M0.09%
253AMERICAN EXPRESS COAXP23,918$3.9M0.09%
254MONSTER BEVERAGE CORP NEWMNST72,786$3.9M0.09%
255ENI S P A26874R108140,000$3.9M0.09%
256INTUITIVE SURGICAL INCISRG15,227$3.9M0.09%
257ACCENTURE PLC IRELANDACN13,495$3.9M0.09%
258SPLUNK INC84863710439,622$3.8M0.08%
259WELLS FARGO CO NEW949746101101,432$3.8M0.08%
260GENERAL DYNAMICS CORPGD16,550$3.8M0.08%
261HUMANA INCHUM7,773$3.8M0.08%
262TJX COS INC NEW87254010947,848$3.7M0.08%
263OVINTIV INCOVV102,923$3.7M0.08%
264HESS CORPHESM28,000$3.7M0.08%
265ILLINOIS TOOL WKS INC45230810915,185$3.7M0.08%
266SALESFORCE INCCRM18,450$3.7M0.08%
267SELECT SECTOR SPDR TR81369Y50643,626$3.6M0.08%
268INTEL CORPINTC110,566$3.6M0.08%
269ISHARES TR46428763026,340$3.6M0.08%
270APA CORPORATIONAPA100,000$3.6M0.08%
271LINDE PLCLIN10,125$3.6M0.08%
272HARTFORD FINL SVCS GROUP INCHIG-PG51,468$3.6M0.08%
273OLD DOMINION FREIGHT LINE INODFL10,411$3.5M0.08%
274VALERO ENERGY CORPVLO25,302$3.5M0.08%
275AT&T INCT-PC181,638$3.5M0.08%
276EOG RES INCEOG30,204$3.5M0.08%
277PPL CORPPPLC124,437$3.5M0.08%
278TESLA INCTSLA16,631$3.5M0.08%
279ISHARES TR46428864668,247$3.4M0.08%
280BANK AMERICA CORP060505104120,078$3.4M0.08%
281KROGER COKR69,066$3.4M0.08%
282HUNTINGTON INGALLS INDS INC44641310616,440$3.4M0.08%
283JEFFERIES FINL GROUP INC47233W109106,408$3.4M0.07%
284HUNT J B TRANS SVCS INC44565810719,139$3.4M0.07%
285HERSHEY COHSY13,192$3.4M0.07%
286CVS HEALTH CORPCVS44,892$3.3M0.07%
287VANGUARD INDEX FDS92290875117,575$3.3M0.07%
288STRYKER CORPORATIONSYK11,585$3.3M0.07%
289INTERNATIONAL BUSINESS MACHSINTR25,164$3.3M0.07%
290BERRY GLOBAL GROUP INC08579W10355,881$3.3M0.07%
291AMERIPRISE FINL INC03076C10610,715$3.3M0.07%
292ENBRIDGE INCENNPF85,472$3.3M0.07%
293AMERICAN INTL GROUP INC02687478464,628$3.3M0.07%
294KIMBERLY-CLARK CORPKMB24,238$3.3M0.07%
295NEXPOINT DIVERSIFIED REL ET65340G205312,316$3.2M0.07%
296QUANTA SVCS INC74762E10219,393$3.2M0.07%
297NISOURCE INCNI115,150$3.2M0.07%
298VANGUARD INDEX FDS92290853816,417$3.2M0.07%
299ORACLE CORPORCL-PD34,371$3.2M0.07%
300DOW INCDOW56,982$3.1M0.07%
301MARATHON OIL CORPMARA130,000$3.1M0.07%
302QORVO INCQRVO30,621$3.1M0.07%
303INTERCONTINENTAL EXCHANGE IN45866F10429,811$3.1M0.07%
304PURE STORAGE INC74624M102121,772$3.1M0.07%
305CUBESMARTCUBE66,455$3.1M0.07%
306AES CORPAES127,552$3.1M0.07%
307MARATHON PETE CORPMARA22,461$3.0M0.07%
308REGIONS FINANCIAL CORP NEWRF-PF163,015$3.0M0.07%
309DOLLAR GEN CORP NEW25667710514,323$3.0M0.07%
310CAPITAL ONE FINL CORP14040H10531,143$3.0M0.07%
311ON SEMICONDUCTOR CORPON36,262$3.0M0.07%
312WEATHERFORD INTL PLCG4883311850,000$3.0M0.07%
313EMERSON ELEC COEMR33,754$2.9M0.07%
314NASDAQ INCNDAQ53,664$2.9M0.07%
315JACOBS SOLUTIONS INCJ24,874$2.9M0.06%
316MANHATTAN ASSOCIATES INCMANH18,683$2.9M0.06%
317FIDELITY NATIONAL FINANCIALFNF81,766$2.9M0.06%
318WEC ENERGY GROUP INCWEC29,868$2.8M0.06%
319NATIONAL FUEL GAS CONFG48,655$2.8M0.06%
320BUSINESS FIRST BANCSHARES INBFST162,626$2.8M0.06%
321BOOKING HOLDINGS INCBKNG1,049$2.8M0.06%
322GILEAD SCIENCES INCGILD33,499$2.8M0.06%
323SERVICENOW INCNOW5,973$2.8M0.06%
324UNITED PARCEL SERVICE INCUPS14,258$2.8M0.06%
325GENERAL MTRS CO37045V10075,344$2.8M0.06%
326REGENERON PHARMACEUTICALSREGN3,361$2.8M0.06%
327AIR PRODS & CHEMS INCAIIR9,611$2.8M0.06%
328TERADATA CORP DELTDC67,309$2.7M0.06%
329VANGUARD WORLD FDS92204A50411,329$2.7M0.06%
330CLOROX CO DELCLX16,497$2.6M0.06%
331NETAPP INCNTAP40,535$2.6M0.06%
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