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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 Q1 2024 · Filed May 15, 2024 · Accession 0000009634-24-000004

Total Value
$5.49B
Positions
1,612
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876221,157,687$332.7M6.40%
2EXXON MOBIL CORPXOM1,704,603$199.4M3.84%
3MICROSOFT CORPMSFT253,742$107.7M2.07%
4ISHARES TR4642875071,589,591$96.0M1.85%
5ISHARES TR4642874651,120,658$89.1M1.72%
6APPLE INCAAPL472,473$80.3M1.55%
7APPLE INCAAPL467,099$79.4M1.53%
8MICROSOFT CORPMSFT181,058$76.9M1.48%
9SPDR S&P 500 ETF TRSPY130,960$68.4M1.32%
10BOK FINL CORP05561Q201707,430$64.4M1.24%
11NVIDIA CORPORATIONNVDA67,693$61.2M1.18%
12AAON INCAAON681,522$60.0M1.15%
13ISHARES TR464287804534,372$58.5M1.12%
14ISHARES TR464287200111,085$58.3M1.12%
15VANGUARD INTL EQUITY INDEX F9220428581,343,377$56.3M1.08%
16AMAZON COM INCAMZN309,349$56.0M1.08%
17INVESCO QQQ TRIVZ117,679$52.4M1.01%
18VANGUARD TAX-MANAGED FDS9219438581,031,165$51.5M0.99%
19NVIDIA CORPORATIONNVDA52,552$47.5M0.91%
20ISHARES TR464287606488,300$44.4M0.85%
21VANGUARD INDEX FDS92290836384,208$40.4M0.78%
22JPMORGAN CHASE & COVYLD196,323$39.1M0.75%
23ISHARES TR464287705330,061$38.7M0.74%
24BROADCOM INCAVGO26,678$36.0M0.69%
25VANGUARD INDEX FDS922908736101,276$34.9M0.67%
26ISHARES TR464287614101,498$34.2M0.66%
27SCHWAB STRATEGIC TR808524797417,347$33.4M0.64%
28ALPHABET INCGOOG205,943$32.2M0.62%
29META PLATFORMS INCMETA64,647$31.8M0.61%
30ISHARES TR464288885296,857$30.7M0.59%
31ABBVIE INCABBV169,195$30.6M0.59%
32AMAZON COM INCAMZN165,122$29.9M0.58%
33ISHARES TR464287309348,254$29.5M0.57%
34MERCK & CO INCMRK221,858$29.1M0.56%
35SPDR SER TR78468R6061,221,714$28.4M0.55%
36ISHARES TR464287226285,234$27.7M0.53%
37EXXON MOBIL CORPXOM233,767$27.3M0.53%
38ALPHABET INCGOOG170,939$26.6M0.51%
39PROCTER AND GAMBLE CO742718109158,202$25.4M0.49%
40ELI LILLY & COLLY32,545$24.8M0.48%
41CISCO SYS INCCSCO479,543$24.0M0.46%
42BERKSHIRE HATHAWAY INC DELBRK-A56,096$23.6M0.45%
43LOCKHEED MARTIN CORPLMT52,020$23.6M0.45%
44WALMART INCWMT383,032$23.0M0.44%
45PEPSICO INCPEP131,865$22.8M0.44%
46CHEVRON CORP NEWCVX142,724$22.7M0.44%
47JOHNSON & JOHNSONJNJ140,291$22.1M0.43%
48ALPHABET INCGOOG141,807$22.0M0.42%
49PROCTER AND GAMBLE CO742718109134,050$21.5M0.41%
50JPMORGAN CHASE & COVYLD107,386$21.4M0.41%
51ISHARES TR464287408112,472$20.9M0.40%
52EMERSON ELEC COEMR183,404$20.8M0.40%
53ONEOK INC NEWOKE252,593$20.1M0.39%
54UNITEDHEALTH GROUP INCUNH41,013$20.1M0.39%
55PRUDENTIAL FINL INCPUKPF171,025$19.9M0.38%
56ELI LILLY & COLLY24,533$18.7M0.36%
57MCDONALDS CORPMCD66,175$18.5M0.36%
58ALPHABET INCGOOG114,633$17.9M0.35%
59ISHARES TR464288877329,000$17.8M0.34%
60JOHNSON & JOHNSONJNJ112,447$17.7M0.34%
61CONOCOPHILLIPSCOP137,558$17.7M0.34%
62DIAMONDBACK ENERGY INCFANG88,351$17.6M0.34%
63VISA INCV61,011$17.0M0.33%
64VANGUARD INDEX FDS92290862967,541$16.8M0.32%
65COCA COLA COKO275,364$16.7M0.32%
66SCHLUMBERGER LTDSLB302,454$16.7M0.32%
67SYNCHRONY FINANCIALSYF-PB396,998$16.6M0.32%
68ADOBE INCADBE32,899$16.5M0.32%
69ABBVIE INCABBV90,732$16.4M0.32%
70COTERRA ENERGY INCCTRA581,347$16.3M0.31%
71COSTCO WHSL CORP NEW22160K10522,355$16.1M0.31%
72HOME DEPOT INCHD43,809$16.1M0.31%
73SPDR SER TR78464A763122,728$16.0M0.31%
74DUKE ENERGY CORP NEWDUKB166,279$16.0M0.31%
75CADENCE DESIGN SYSTEM INCCDNS50,486$15.8M0.30%
76ISHARES TR464287481136,439$15.5M0.30%
77WALMART INCWMT257,698$15.5M0.30%
78LINDE PLCLIN33,366$15.5M0.30%
79MASTERCARD INCORPORATEDMA32,212$15.4M0.30%
80VANGUARD INDEX FDS922908553178,045$15.1M0.29%
81HOME DEPOT INCHD41,079$15.1M0.29%
82AMGEN INCAMGN53,274$15.1M0.29%
83MEDTRONIC PLCMDT172,802$15.0M0.29%
84BROADCOM INCAVGO10,898$14.7M0.28%
85PEPSICO INCPEP84,481$14.6M0.28%
86ISHARES TR464287499172,681$14.4M0.28%
87BERKSHIRE HATHAWAY INC DELBRK-A34,308$14.4M0.28%
88MASTERCARD INCORPORATEDMA29,379$14.1M0.27%
89DISNEY WALT CO254687106112,302$13.6M0.26%
90MCDONALDS CORPMCD48,565$13.6M0.26%
91APPLIED MATLS INC03822210563,882$13.3M0.26%
92THERMO FISHER SCIENTIFIC INCTMO23,038$13.3M0.26%
93ISHARES TR464287473104,249$13.0M0.25%
94UNION PAC CORPUNP53,070$12.9M0.25%
95ISHARES GOLD TRIAU300,093$12.7M0.25%
96TESLA INCTSLA72,479$12.7M0.24%
97J P MORGAN EXCHANGE TRADED F46641Q332216,952$12.4M0.24%
98PRICE T ROWE GROUP INCTROW101,948$12.3M0.24%
99ONEOK INC NEWOKE153,541$12.2M0.24%
100CONOCOPHILLIPSCOP94,534$12.2M0.23%
101DOW INCDOW207,038$12.1M0.23%
102ISHARES TR46428765557,287$11.9M0.23%
103OREILLY AUTOMOTIVE INC67103H10710,546$11.9M0.23%
104GENERAL DYNAMICS CORPGD40,827$11.9M0.23%
105ISHARES TR46428716896,177$11.8M0.23%
106META PLATFORMS INCMETA23,706$11.6M0.22%
107VANGUARD INDEX FDS92290876944,392$11.5M0.22%
108CF INDS HLDGS INC125269100137,521$11.5M0.22%
109COCA COLA COKO188,578$11.4M0.22%
110UNITEDHEALTH GROUP INCUNH23,347$11.4M0.22%
111GOLDMAN SACHS GROUP INCGSCE27,641$11.4M0.22%
112ADVANCED MICRO DEVICES INCAMD62,208$11.4M0.22%
113CARDINAL HEALTH INCCAH101,594$11.4M0.22%
114VANGUARD INDEX FDS92290874468,923$11.2M0.22%
115NETAPP INCNTAP105,667$11.1M0.21%
116DISCOVER FINL SVCS25470910884,184$10.9M0.21%
117CATERPILLAR INCCAT29,558$10.8M0.21%
118CHEVRON CORP NEWCVX67,328$10.7M0.21%
119MERCK & CO INCMRK81,490$10.7M0.21%
120FIRSTENERGY CORPFE276,559$10.6M0.20%
121CINTAS CORPCTAS15,538$10.6M0.20%
122ISHARES TR46428759858,765$10.5M0.20%
123VANGUARD WORLD FD92204A70219,774$10.4M0.20%
124MARATHON PETE CORPMARA50,616$10.3M0.20%
125CDW CORPCDW40,849$10.3M0.20%
126TRUIST FINL CORP89832Q109262,824$10.1M0.19%
127ENERGY TRANSFER L PET-PI639,738$10.0M0.19%
128VANGUARD INDEX FDS92290851264,152$9.9M0.19%
129UNION PAC CORPUNP40,254$9.8M0.19%
130MSC INDL DIRECT INC553530106101,467$9.7M0.19%
131ONE GAS INCOGS151,339$9.6M0.19%
132PUBLIC SVC ENTERPRISE GRP IN744573106144,290$9.6M0.19%
133ACCENTURE PLC IRELANDACN28,114$9.5M0.18%
134PUBLIC STORAGEPSA-PS32,964$9.4M0.18%
135INTERNATIONAL BUSINESS MACHSINTR49,540$9.4M0.18%
136MICRON TECHNOLOGY INCMU74,471$9.3M0.18%
137S&P GLOBAL INCSPGI21,423$9.1M0.18%
138ISHARES TR464287234218,175$9.0M0.17%
139US BANCORP DELUSB-PS203,444$8.9M0.17%
140COMCAST CORP NEWCCZ210,169$8.9M0.17%
141COSTCO WHSL CORP NEW22160K10512,311$8.9M0.17%
142STRYKER CORPORATIONSYK25,004$8.9M0.17%
143ABBOTT LABSABLZF79,114$8.9M0.17%
144QUALCOMM INCQCOM51,380$8.8M0.17%
145VERIZON COMMUNICATIONS INCVZ207,734$8.8M0.17%
146AUTONATION INCAN53,244$8.8M0.17%
147ZOETIS INCZTS52,439$8.8M0.17%
148ISHARES TR46428787986,261$8.7M0.17%
149CHURCH & DWIGHT CO INCCHD83,222$8.7M0.17%
150LOCKHEED MARTIN CORPLMT19,179$8.7M0.17%
151BLACKROCK INCBLK10,436$8.6M0.17%
152ISHARES TR46428717680,486$8.6M0.17%
153THERMO FISHER SCIENTIFIC INCTMO14,859$8.6M0.17%
154XYLEM INCXYL66,187$8.5M0.16%
155CHARTER COMMUNICATIONS INC N16119P10829,832$8.5M0.16%
156CONSTELLATION BRANDS INCSTZ31,854$8.5M0.16%
157T-MOBILE US INCTMUSZ51,664$8.4M0.16%
158VISA INCV30,192$8.4M0.16%
159ORACLE CORPORCL-PD66,822$8.4M0.16%
160BAKER HUGHES COMPANYBKR249,492$8.3M0.16%
161APPLIED MATLS INC03822210539,930$8.3M0.16%
162PURE STORAGE INC74624M102159,590$8.3M0.16%
163DISNEY WALT CO25468710667,556$8.2M0.16%
164STAG INDL INC85254J102218,106$8.2M0.16%
165ELEVANCE HEALTH INCELV15,745$8.1M0.16%
166NETFLIX INCNFLX13,210$8.1M0.16%
167ISHARES TR46434V803232,717$8.1M0.16%
168MORGAN STANLEYMS-PQ85,792$8.0M0.15%
169PHILLIPS 66PSX48,860$8.0M0.15%
170INTUITINTU12,342$7.9M0.15%
171AMERICAN ELEC PWR CO INC02553710193,231$7.9M0.15%
172NIKE INCNKE84,980$7.9M0.15%
173MOTOROLA SOLUTIONS INCMSI22,129$7.8M0.15%
174CISCO SYS INCCSCO155,560$7.8M0.15%
175GILEAD SCIENCES INCGILD106,194$7.7M0.15%
176ISHARES TR46428861274,887$7.7M0.15%
177ABBOTT LABSABLZF67,102$7.5M0.14%
178PACKAGING CORP AMER69515610939,626$7.5M0.14%
179CORTEVA INCCTVA129,537$7.5M0.14%
180SELECT SECTOR SPDR TR81369Y80335,191$7.3M0.14%
181BANK AMERICA CORP060505104195,421$7.3M0.14%
182WELLS FARGO CO NEW949746101123,613$7.1M0.14%
183OWENS CORNING NEWOC42,106$7.1M0.14%
184AMPHENOL CORP NEW03209510159,205$6.8M0.13%
185VANGUARD SCOTTSDALE FDS92206C102116,372$6.7M0.13%
186PALO ALTO NETWORKS INCPANW23,967$6.7M0.13%
187AMGEN INCAMGN23,569$6.7M0.13%
188LAM RESEARCH CORPLRCX6,780$6.7M0.13%
189VANGUARD BD INDEX FDS92193781988,911$6.6M0.13%
190ISHARES TR46428764824,565$6.6M0.13%
191MRC GLOBAL INC55345K103520,301$6.5M0.13%
192BANK AMERICA CORP060505104172,784$6.5M0.12%
193DEXCOM INCDXCM46,505$6.4M0.12%
194VERTIV HOLDINGS COVRT79,371$6.4M0.12%
195QUEST DIAGNOSTICS INCDGX47,316$6.4M0.12%
196HARTFORD FINL SVCS GROUP INCHIG-PG62,186$6.4M0.12%
197DANAHER CORPORATION23585110225,622$6.3M0.12%
198NORFOLK SOUTHN CORP65584410825,095$6.3M0.12%
199BOOKING HOLDINGS INCBKNG1,769$6.3M0.12%
200EQT CORPEQT170,124$6.3M0.12%
201DANAHER CORPORATION23585110224,569$6.1M0.12%
202VERIZON COMMUNICATIONS INCVZ143,879$6.1M0.12%
203H & E EQUIPMENT SERVICES INC40403010896,364$6.1M0.12%
204GENERAL DYNAMICS CORPGD20,798$6.1M0.12%
205VANGUARD INDEX FDS92290875126,350$6.0M0.11%
206NEXTERA ENERGY INCNEE-PW93,877$5.9M0.11%
207RTX CORPORATIONRTX60,804$5.9M0.11%
208HONEYWELL INTL INC43851610628,515$5.8M0.11%
209UNITED RENTALS INCURI8,108$5.8M0.11%
210TRACTOR SUPPLY COTSCO21,863$5.6M0.11%
211STRYKER CORPORATIONSYK15,914$5.6M0.11%
212EXPEDIA GROUP INCEXPE41,943$5.6M0.11%
213INTUITIVE SURGICAL INCISRG14,128$5.6M0.11%
214NEXPOINT RESIDENTIAL TR INCNXRT176,579$5.6M0.11%
215QORVO INCQRVO48,576$5.5M0.11%
216SPDR S&P MIDCAP 400 ETF TRMDY9,993$5.5M0.11%
217PRUDENTIAL FINL INCPUKPF47,381$5.5M0.11%
218STERLING INFRASTRUCTURE INCSTRL50,000$5.5M0.11%
219LOWES COS INC54866110721,955$5.5M0.11%
220INTUITIVE SURGICAL INCISRG13,822$5.5M0.11%
221BUILDERS FIRSTSOURCE INCBLDR26,353$5.4M0.10%
222VANGUARD INDEX FDS92290853822,451$5.3M0.10%
223ISHARES TR46428788740,547$5.3M0.10%
224BIOGEN INCBIIB24,464$5.3M0.10%
225INTUITINTU8,197$5.2M0.10%
226LINDE PLCLIN11,301$5.2M0.10%
227CME GROUP INCCME24,592$5.2M0.10%
228MOLSON COORS BEVERAGE COTAP-A77,033$5.2M0.10%
229CAPITAL ONE FINL CORP14040H10535,533$5.2M0.10%
230ISHARES TR46434V878101,900$5.1M0.10%
231AIRBNB INCABNB31,344$5.1M0.10%
232AMERIPRISE FINL INC03076C10611,739$5.1M0.10%
233ACCENTURE PLC IRELANDACN15,009$5.1M0.10%
234TEMPUR SEALY INTL INCSGI91,000$5.1M0.10%
235FIDELITY NATIONAL FINANCIALFNF94,913$5.0M0.10%
236EVEREST GROUP LTDEG12,299$4.9M0.09%
237HUNT J B TRANS SVCS INC44565810724,889$4.9M0.09%
238NISOURCE INCNI177,687$4.9M0.09%
239INTERNATIONAL PAPER CO460146103124,349$4.9M0.09%
240AUTOMATIC DATA PROCESSING INADP19,674$4.8M0.09%
241VANGUARD CHARLOTTE FDS92203J40798,409$4.8M0.09%
242BERRY GLOBAL GROUP INC08579W10379,093$4.8M0.09%
243WASTE MGMT INC DEL94106L10922,473$4.8M0.09%
244PINTEREST INCPINS135,249$4.8M0.09%
245AMERICAN EXPRESS COAXP20,933$4.8M0.09%
246WILLIAMS SONOMA INCWSM14,953$4.7M0.09%
247LABORATORY CORP AMER HLDGS50540R40921,738$4.7M0.09%
248ON HLDG AGH5919C104133,343$4.7M0.09%
249AZEK CO INC05478C10594,688$4.7M0.09%
250ALLISON TRANSMISSION HLDGS IALSN56,663$4.6M0.09%
251INTEL CORPINTC102,701$4.6M0.09%
252LENNAR CORPLEN-B27,103$4.5M0.09%
253EMERSON ELEC COEMR39,515$4.5M0.09%
254VERISIGN INCVRSN23,636$4.5M0.09%
255REGAL REXNORD CORPORATIONRRX25,375$4.5M0.09%
256TJX COS INC NEW87254010944,770$4.5M0.09%
257UIPATH INCPATH199,416$4.4M0.09%
258ADVANCED MICRO DEVICES INCAMD24,036$4.4M0.08%
259EQUINIX INCEQIX5,500$4.4M0.08%
260CAMECO CORPCCJ93,740$4.4M0.08%
261INVESCO EXCHANGE TRADED FD TIVZ25,989$4.4M0.08%
262BP PLCBPPFF114,863$4.4M0.08%
263HUNTINGTON INGALLS INDS INC44641310615,113$4.3M0.08%
264MICROCHIP TECHNOLOGY INC.MCHPP48,155$4.3M0.08%
265VIATRIS INCVTRS355,610$4.2M0.08%
266TEXAS INSTRS INC88250810424,474$4.2M0.08%
267BRISTOL-MYERS SQUIBB COCELG-RI79,831$4.2M0.08%
268HILLENBRAND INC43157110884,664$4.2M0.08%
269TARGET CORPTGT23,210$4.1M0.08%
270ILLINOIS TOOL WKS INC45230810915,504$4.1M0.08%
271VERTEX PHARMACEUTICALS INCVRTX9,510$4.0M0.08%
272ORACLE CORPORCL-PD31,761$4.0M0.08%
273ISHARES TR46428763025,366$4.0M0.08%
274INTERCONTINENTAL EXCHANGE IN45866F10429,024$4.0M0.08%
275FORTIVE CORPFTV46,470$3.9M0.08%
276LAMAR ADVERTISING CO NEWLAMR33,690$3.9M0.08%
277WEATHERFORD INTL PLCG4883311833,000$3.9M0.08%
278COLGATE PALMOLIVE COCL43,721$3.9M0.07%
279CROWDSTRIKE HLDGS INCCRWD12,159$3.9M0.07%
280KEYSIGHT TECHNOLOGIES INCKEYS25,001$3.9M0.07%
281HONEYWELL INTL INC43851610619,032$3.8M0.07%
282CARLISLE COS INC1423391009,739$3.8M0.07%
283OLD DOMINION FREIGHT LINE INODFL17,526$3.8M0.07%
284SALESFORCE INCCRM12,596$3.8M0.07%
285STARBUCKS CORPSBUX41,227$3.8M0.07%
286NORFOLK SOUTHN CORP65584410814,888$3.8M0.07%
287TRANSUNIONTRU47,410$3.8M0.07%
288TOPBUILD CORPBLD8,477$3.7M0.07%
289PFIZER INCPFE133,829$3.7M0.07%
290IQVIA HLDGS INCIQV14,688$3.7M0.07%
291SERVICENOW INCNOW4,738$3.6M0.07%
292MONOLITHIC PWR SYS INC6098391055,405$3.6M0.07%
293SALESFORCE INCCRM11,947$3.6M0.07%
294ISHARES TR46428864669,847$3.6M0.07%
295PHILIP MORRIS INTL INC71817210938,872$3.6M0.07%
296PERMIAN RESOURCES CORPPR200,000$3.5M0.07%
297PHILIP MORRIS INTL INC71817210938,746$3.5M0.07%
298MATADOR RES COMTDR52,000$3.5M0.07%
299GETTY RLTY CORP NEW374297109127,638$3.5M0.07%
300DEERE & CODE8,501$3.4M0.07%
301DUKE ENERGY CORP NEWDUKB35,635$3.4M0.07%
302ARISTA NETWORKS INCANET11,398$3.4M0.07%
303LULULEMON ATHLETICA INCLULU8,835$3.4M0.07%
304INTEL CORPINTC76,225$3.4M0.07%
305SERVICENOW INCNOW4,415$3.4M0.07%
306PALO ALTO NETWORKS INCPANW12,128$3.4M0.07%
307MANHATTAN ASSOCIATES INCMANH13,673$3.4M0.07%
308SHIFT4 PMTS INC82452J10952,077$3.4M0.06%
309RAYMOND JAMES FINL INC75473010926,204$3.4M0.06%
310BRISTOL-MYERS SQUIBB COCELG-RI63,512$3.4M0.06%
311DOMINOS PIZZA INCDPZ6,789$3.4M0.06%
312CHENIERE ENERGY INCLNG20,985$3.3M0.06%
313AT&T INCT-PC190,949$3.3M0.06%
314TECHNIPFMC PLCFTI130,000$3.3M0.06%
315NIKE INCNKE35,780$3.3M0.06%
316STARBUCKS CORPSBUX35,953$3.3M0.06%
317NASDAQ INCNDAQ52,500$3.3M0.06%
318L3HARRIS TECHNOLOGIES INCLHX15,669$3.3M0.06%
319HERSHEY COHSY16,325$3.2M0.06%
320COUPANG INCCPNG177,695$3.2M0.06%
321KLA CORPKLAC4,504$3.2M0.06%
322ECOLAB INCECL13,690$3.1M0.06%
323INTERNATIONAL BUSINESS MACHSINTR16,370$3.1M0.06%
324FAIR ISAAC CORPFICO2,471$3.1M0.06%
325ALIGN TECHNOLOGY INCALGN9,681$3.1M0.06%
326BOEING COBA-PA16,291$3.1M0.06%
327KEYCORP493267108196,890$3.0M0.06%
328HF SINCLAIR CORPDINO50,000$3.0M0.06%
329TELADOC HEALTH INCTDOC202,308$3.0M0.06%
330UNITED PARCEL SERVICE INCUPS20,312$3.0M0.06%
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