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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 2024 · Filed August 8, 2024 · Accession 0000009634-24-000006

Total Value
$5.57B
Positions
1,571
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876221,260,585$375.1M7.11%
2EXXON MOBIL CORPXOM1,701,213$195.8M3.71%
3MICROSOFT CORPMSFT250,206$111.8M2.12%
4VANGUARD INTL EQUITY INDEX F9220428582,313,702$101.2M1.92%
5APPLE INCAAPL466,571$98.3M1.86%
6APPLE INCAAPL466,097$98.2M1.86%
7ISHARES TR4642875071,573,817$92.1M1.75%
8NVIDIA CORPORATIONNVDA689,343$85.2M1.61%
9MICROSOFT CORPMSFT181,021$80.9M1.53%
10ISHARES TR464287465953,233$74.7M1.41%
11SPDR S&P 500 ETF TRSPY133,567$72.7M1.38%
12ISHARES TR464287200117,424$64.3M1.22%
13AMAZON COM INCAMZN327,305$63.3M1.20%
14BOK FINL CORP05561Q201672,807$61.7M1.17%
15NVIDIA CORPORATIONNVDA486,968$60.2M1.14%
16AAON INCAAON681,522$59.5M1.13%
17INVESCO QQQ TRIVZ120,674$57.8M1.10%
18ISHARES TR464287804530,120$56.5M1.07%
19VANGUARD TAX-MANAGED FDS9219438581,039,834$51.4M0.97%
20VANGUARD INDEX FDS92290836386,974$43.5M0.82%
21ISHARES TR464287606481,635$42.4M0.80%
22VANGUARD INDEX FDS922908736112,471$42.1M0.80%
23ALPHABET INCGOOG217,366$39.9M0.76%
24JPMORGAN CHASE & CO.VYLD192,443$38.9M0.74%
25ISHARES TR464287705328,310$37.3M0.71%
26BROADCOM INCAVGO23,174$37.2M0.71%
27ISHARES TR464287614102,064$37.2M0.71%
28SCHWAB STRATEGIC TR808524797453,502$35.3M0.67%
29META PLATFORMS INCMETA69,637$35.1M0.67%
30ALPHABET INCGOOG183,233$33.4M0.63%
31AMAZON COM INCAMZN165,832$32.0M0.61%
32ISHARES TR464287309344,896$31.9M0.60%
33ABBVIE INCABBV177,814$30.5M0.58%
34ISHARES TR464288885297,818$30.5M0.58%
35ELI LILLY & COLLY32,725$29.6M0.56%
36ISHARES TR464287226299,790$29.1M0.55%
37SPDR SER TR78468R6061,188,628$27.6M0.52%
38MERCK & CO INCMRK216,634$26.8M0.51%
39WALMART INCWMT392,776$26.6M0.50%
40PROCTER AND GAMBLE CO742718109156,217$25.8M0.49%
41ALPHABET INCGOOG138,523$25.2M0.48%
42BERKSHIRE HATHAWAY INC DELBRK-A61,531$25.0M0.47%
43LOCKHEED MARTIN CORPLMT51,736$24.2M0.46%
44EXXON MOBIL CORPXOM202,612$23.3M0.44%
45CHEVRON CORP NEWCVX140,174$21.9M0.42%
46PROCTER AND GAMBLE CO742718109131,572$21.7M0.41%
47UNITEDHEALTH GROUP INCUNH42,465$21.6M0.41%
48ELI LILLY & COLLY23,853$21.6M0.41%
49JPMORGAN CHASE & CO.VYLD105,378$21.3M0.40%
50ISHARES TR464287408115,792$21.1M0.40%
51ALPHABET INCGOOG107,690$19.8M0.37%
52ONEOK INC NEWOKE238,533$19.5M0.37%
53PRUDENTIAL FINL INCPUKPF162,600$19.1M0.36%
54PEPSICO INCPEP115,474$19.0M0.36%
55EMERSON ELEC COEMR168,939$18.6M0.35%
56COSTCO WHSL CORP NEW22160K10521,672$18.4M0.35%
57CISCO SYS INCCSCO380,514$18.1M0.34%
58J P MORGAN EXCHANGE TRADED F46641Q332313,417$17.8M0.34%
59ADOBE INCADBE31,403$17.4M0.33%
60DIAMONDBACK ENERGY INCFANG87,123$17.4M0.33%
61ISHARES TR464288877327,144$17.4M0.33%
62BROADCOM INCAVGO10,698$17.2M0.33%
63VANGUARD INDEX FDS92290862968,380$16.6M0.31%
64SYNCHRONY FINANCIALSYF-PB347,096$16.4M0.31%
65AMGEN INCAMGN52,307$16.3M0.31%
66COTERRA ENERGY INCCTRA611,284$16.3M0.31%
67JOHNSON & JOHNSONJNJ109,759$16.0M0.30%
68DUKE ENERGY CORP NEWDUKB158,085$15.8M0.30%
69HOME DEPOT INCHD45,478$15.7M0.30%
70COCA COLA COKO245,455$15.6M0.30%
71MCDONALDS CORPMCD61,248$15.6M0.30%
72WALMART INCWMT225,941$15.3M0.29%
73VISA INCV57,956$15.2M0.29%
74SPDR SER TR78464A763119,571$15.2M0.29%
75APPLIED MATLS INC03822210564,008$15.1M0.29%
76ABBVIE INCABBV87,116$14.9M0.28%
77CADENCE DESIGN SYSTEM INCCDNS48,420$14.9M0.28%
78ISHARES TR464287481134,034$14.8M0.28%
79PRICE T ROWE GROUP INCTROW126,251$14.6M0.28%
80BERKSHIRE HATHAWAY INC DELBRK-A35,567$14.5M0.27%
81LINDE PLCLIN32,800$14.4M0.27%
82HOME DEPOT INCHD41,204$14.2M0.27%
83ISHARES TR464287499174,159$14.1M0.27%
84DISNEY WALT CO254687106137,863$13.7M0.26%
85NETAPP INCNTAP105,595$13.6M0.26%
86PEPSICO INCPEP81,869$13.5M0.26%
87MASTERCARD INCORPORATEDMA30,406$13.4M0.25%
88JOHNSON & JOHNSONJNJ91,080$13.3M0.25%
89ISHARES GOLD TRIAU302,127$13.3M0.25%
90ADVANCED MICRO DEVICES INCAMD81,154$13.2M0.25%
91ONEOK INC NEWOKE159,674$13.0M0.25%
92PURE STORAGE INC74624M102198,716$12.8M0.24%
93MORGAN STANLEYMS-PQ131,263$12.8M0.24%
94MEDTRONIC PLCMDT157,945$12.4M0.24%
95MASTERCARD INCORPORATEDMA27,885$12.3M0.23%
96TESLA INCTSLA62,151$12.3M0.23%
97CONOCOPHILLIPSCOP106,180$12.1M0.23%
98UNITEDHEALTH GROUP INCUNH23,752$12.1M0.23%
99ISHARES TR46428747399,791$12.0M0.23%
100GOLDMAN SACHS GROUP INCGSCE26,541$12.0M0.23%
101VANGUARD INDEX FDS92290876944,857$12.0M0.23%
102CARDINAL HEALTH INCCAH121,878$12.0M0.23%
103META PLATFORMS INCMETA23,674$11.9M0.23%
104VANGUARD INDEX FDS92290874473,803$11.8M0.22%
105GENERAL DYNAMICS CORPGD40,793$11.8M0.22%
106COCA COLA COKO185,936$11.8M0.22%
107ISHARES TR46428765558,257$11.8M0.22%
108MCDONALDS CORPMCD46,265$11.8M0.22%
109SCHLUMBERGER LTDSLB244,154$11.5M0.22%
110UNION PAC CORPUNP50,209$11.4M0.22%
111VANGUARD WORLD FD92204A70219,611$11.3M0.21%
112CARLISLE COS INC14233910026,960$10.9M0.21%
113CATERPILLAR INCCAT32,551$10.8M0.21%
114DOW INCDOW199,898$10.6M0.20%
115ISHARES TR46428759859,998$10.5M0.20%
116ENERGY TRANSFER L PET-PI640,703$10.4M0.20%
117DISCOVER FINL SVCS25470910878,672$10.3M0.20%
118COSTCO WHSL CORP NEW22160K10512,101$10.3M0.19%
119MERCK & CO INCMRK82,871$10.3M0.19%
120PUBLIC SVC ENTERPRISE GRP IN744573106138,377$10.2M0.19%
121QUALCOMM INCQCOM50,585$10.1M0.19%
122FIRSTENERGY CORPFE262,370$10.0M0.19%
123CONOCOPHILLIPSCOP87,254$10.0M0.19%
124BLACKROCK INCBLK12,509$9.8M0.19%
125VANGUARD INDEX FDS92290851265,001$9.8M0.19%
126ISHARES TR46428717691,267$9.7M0.18%
127ONE GAS INCOGS150,703$9.6M0.18%
128ISHARES TR46428716879,498$9.6M0.18%
129CF INDS HLDGS INC125269100129,616$9.6M0.18%
130ISHARES TR46434V803269,657$9.6M0.18%
131TRUIST FINL CORP89832Q109241,923$9.4M0.18%
132APPLIED MATLS INC03822210539,089$9.2M0.17%
133CDW CORPCDW40,853$9.1M0.17%
134INTUITINTU13,587$8.9M0.17%
135SERVICENOW INCNOW11,267$8.9M0.17%
136INTERNATIONAL BUSINESS MACHSINTR50,410$8.7M0.17%
137CHEVRON CORP NEWCVX55,266$8.6M0.16%
138THERMO FISHER SCIENTIFIC INCTMO15,327$8.5M0.16%
139UNION PAC CORPUNP37,459$8.5M0.16%
140ISHARES TR464287234198,962$8.5M0.16%
141STERLING INFRASTRUCTURE INCSTRL71,474$8.5M0.16%
142T-MOBILE US INCTMUSZ47,605$8.4M0.16%
143PUBLIC STORAGE OPER COPSA-PS29,124$8.4M0.16%
144WELLS FARGO CO NEW949746101141,032$8.4M0.16%
145BAKER HUGHES COMPANYBKR237,911$8.4M0.16%
146MONOLITHIC PWR SYS INC60983910510,161$8.3M0.16%
147AMERICAN ELEC PWR CO INC02553710194,422$8.3M0.16%
148ISHARES TR46428787984,678$8.2M0.16%
149XYLEM INCXYL60,158$8.2M0.15%
150VERIZON COMMUNICATIONS INCVZ197,066$8.1M0.15%
151THERMO FISHER SCIENTIFIC INCTMO14,536$8.0M0.15%
152ABBOTT LABSABLZF76,929$8.0M0.15%
153STAG INDL INC85254J102220,636$8.0M0.15%
154LOCKHEED MARTIN CORPLMT17,029$8.0M0.15%
155PALO ALTO NETWORKS INCPANW23,221$7.9M0.15%
156S&P GLOBAL INCSPGI17,535$7.8M0.15%
157ISHARES TR46434V878154,581$7.8M0.15%
158VISA INCV29,640$7.8M0.15%
159STRYKER CORPORATIONSYK22,772$7.7M0.15%
160VANGUARD INDEX FDS92290855392,122$7.7M0.15%
161MARATHON PETE CORPMARA44,464$7.7M0.15%
162ISHARES TR46428861273,947$7.7M0.15%
163SELECT SECTOR SPDR TR81369Y80333,831$7.7M0.15%
164OREILLY AUTOMOTIVE INC67103H1077,137$7.5M0.14%
165VANGUARD SCOTTSDALE FDS92206C102129,378$7.5M0.14%
166WILLIAMS SONOMA INCWSM26,440$7.5M0.14%
167ZOETIS INCZTS42,759$7.4M0.14%
168US BANCORP DELUSB-PS185,619$7.4M0.14%
169PACKAGING CORP AMER69515610940,105$7.3M0.14%
170COMCAST CORP NEWCCZ186,640$7.3M0.14%
171ARISTA NETWORKS INCANET20,666$7.2M0.14%
172NETFLIX INCNFLX10,703$7.2M0.14%
173AMPHENOL CORP NEW032095101105,823$7.1M0.14%
174VANGUARD BD INDEX FDS92193781994,750$7.1M0.13%
175MOTOROLA SOLUTIONS INCMSI18,366$7.1M0.13%
176CISCO SYS INCCSCO147,691$7.0M0.13%
177NEXPOINT RESIDENTIAL TR INCNXRT177,320$7.0M0.13%
178LAM RESEARCH CORPLRCX6,464$6.9M0.13%
179COLGATE PALMOLIVE COCL70,273$6.8M0.13%
180BANK AMERICA CORP060505104169,514$6.7M0.13%
181RAYMOND JAMES FINL INC75473010954,316$6.7M0.13%
182TRACTOR SUPPLY COTSCO24,850$6.7M0.13%
183CORTEVA INCCTVA123,318$6.7M0.13%
184NIKE INCNKE87,111$6.6M0.12%
185DISNEY WALT CO25468710666,029$6.6M0.12%
186RTX CORPORATIONRTX65,101$6.5M0.12%
187NEXTERA ENERGY INCNEE-PW92,183$6.5M0.12%
188INTUITIVE SURGICAL INCISRG14,648$6.5M0.12%
189CHIPOTLE MEXICAN GRILL INCCMG103,750$6.5M0.12%
190SALESFORCE INCCRM25,257$6.5M0.12%
191AMGEN INCAMGN20,731$6.5M0.12%
192GILEAD SCIENCES INCGILD93,835$6.4M0.12%
193ISHARES TR46428764824,307$6.4M0.12%
194MICRON TECHNOLOGY INCMU48,230$6.3M0.12%
195MRC GLOBAL INC55345K103490,811$6.3M0.12%
196ORACLE CORPORCL-PD44,784$6.3M0.12%
197HARTFORD FINL SVCS GROUP INCHIG-PG61,896$6.2M0.12%
198DANAHER CORPORATION23585110224,663$6.2M0.12%
199EQT CORPEQT164,738$6.1M0.12%
200PINTEREST INCPINS135,817$6.0M0.11%
201HONEYWELL INTL INC43851610627,973$6.0M0.11%
202QUEST DIAGNOSTICS INCDGX43,126$5.9M0.11%
203CINTAS CORPCTAS8,425$5.9M0.11%
204DANAHER CORPORATION23585110223,476$5.9M0.11%
205GENERAL DYNAMICS CORPGD19,930$5.8M0.11%
206VANGUARD INDEX FDS92290875126,378$5.8M0.11%
207CHURCH & DWIGHT CO INCCHD55,380$5.7M0.11%
208VERIZON COMMUNICATIONS INCVZ137,507$5.7M0.11%
209BANK AMERICA CORP060505104141,495$5.6M0.11%
210BIOGEN INCBIIB23,831$5.5M0.10%
211ELEVANCE HEALTH INCELV10,169$5.5M0.10%
212OWENS CORNING NEWOC31,659$5.5M0.10%
213BOOKING HOLDINGS INCBKNG1,374$5.4M0.10%
214AMERIPRISE FINL INC03076C10612,606$5.4M0.10%
215STRYKER CORPORATIONSYK15,750$5.4M0.10%
216NORFOLK SOUTHN CORP65584410824,802$5.3M0.10%
217VANGUARD INDEX FDS92290853823,022$5.3M0.10%
218SPDR S&P MIDCAP 400 ETF TRMDY9,821$5.3M0.10%
219SALESFORCE INCCRM20,346$5.2M0.10%
220DEXCOM INCDXCM45,997$5.2M0.10%
221INTUITIVE SURGICAL INCISRG11,704$5.2M0.10%
222UNITED RENTALS INCURI7,993$5.2M0.10%
223ISHARES TR46428788740,194$5.2M0.10%
224CONSTELLATION BRANDS INCSTZ19,998$5.1M0.10%
225PRUDENTIAL FINL INCPUKPF43,652$5.1M0.10%
226ABBOTT LABSABLZF49,156$5.1M0.10%
227VANGUARD CHARLOTTE FDS92203J407104,375$5.1M0.10%
228QUALCOMM INCQCOM24,976$5.0M0.09%
229CAPITAL ONE FINL CORP14040H10535,816$5.0M0.09%
230PALO ALTO NETWORKS INCPANW14,406$4.9M0.09%
231TJX COS INC NEW87254010944,323$4.9M0.09%
232NISOURCE INCNI167,005$4.8M0.09%
233AMERICAN EXPRESS COAXP20,776$4.8M0.09%
234ON HLDG AGH5919C104122,012$4.7M0.09%
235LOWES COS INC54866110721,410$4.7M0.09%
236TEXAS INSTRS INC88250810424,209$4.7M0.09%
237CROWDSTRIKE HLDGS INCCRWD12,210$4.7M0.09%
238ROYAL CARIBBEAN GROUPV7780T10329,296$4.7M0.09%
239CAMECO CORPCCJ93,740$4.6M0.09%
240HERSHEY COHSY24,904$4.6M0.09%
241LINDE PLCLIN10,413$4.6M0.09%
242GALLAGHER ARTHUR J & CO36357610917,615$4.6M0.09%
243INVESCO EXCHANGE TRADED FD TIVZ27,573$4.5M0.09%
244BERRY GLOBAL GROUP INC08579W10376,503$4.5M0.09%
245SERVICENOW INCNOW5,716$4.5M0.09%
246QORVO INCQRVO38,645$4.5M0.08%
247AUTOMATIC DATA PROCESSING INADP18,731$4.5M0.08%
248AIRBNB INCABNB29,026$4.4M0.08%
249MICROCHIP TECHNOLOGY INC.MCHPP47,179$4.3M0.08%
250ORACLE CORPORCL-PD29,958$4.2M0.08%
251LABCORP HOLDINGS INCLH20,704$4.2M0.08%
252ROPER TECHNOLOGIES INCROP7,443$4.2M0.08%
253CME GROUP INCCME21,013$4.1M0.08%
254EXPRO GROUP HOLDINGS NVXPRO180,000$4.1M0.08%
255ISHARES TR46428763026,947$4.1M0.08%
256FIDELITY NATIONAL FINANCIALFNF81,956$4.1M0.08%
257WEATHERFORD INTL PLCG4883311833,000$4.0M0.08%
258EVEREST GROUP LTDEG10,576$4.0M0.08%
259VERISIGN INCVRSN22,401$4.0M0.08%
260LENNAR CORPLEN-B26,562$4.0M0.08%
261CHENIERE ENERGY INCLNG22,660$4.0M0.08%
262EMERSON ELEC COEMR35,592$3.9M0.07%
263PHILIP MORRIS INTL INC71817210938,552$3.9M0.07%
264HONEYWELL INTL INC43851610618,265$3.9M0.07%
265LAMAR ADVERTISING CO NEWLAMR32,595$3.9M0.07%
266ACCENTURE PLC IRELANDACN12,825$3.9M0.07%
267PHILLIPS 66PSX27,192$3.8M0.07%
268AZEK CO INC05478C10590,146$3.8M0.07%
269HUNT J B TRANS SVCS INC44565810723,665$3.8M0.07%
270HUNTINGTON INGALLS INDS INC44641310615,348$3.8M0.07%
271VIATRIS INCVTRS352,158$3.7M0.07%
272EQUINIX INCEQIX4,924$3.7M0.07%
273L3HARRIS TECHNOLOGIES INCLHX16,420$3.7M0.07%
274MOLSON COORS BEVERAGE COTAP-A72,332$3.7M0.07%
275PROGRESSIVE CORP74331510317,681$3.7M0.07%
276DEVON ENERGY CORP NEW25179M10377,129$3.7M0.07%
277EXPEDIA GROUP INCEXPE28,951$3.6M0.07%
278SEADRILL 2021 LTDSDRL70,000$3.6M0.07%
279SHIFT4 PMTS INC82452J10948,995$3.6M0.07%
280MATADOR RES COMTDR60,000$3.6M0.07%
281H & E EQUIPMENT SERVICES INC40403010880,452$3.6M0.07%
282MEDPACE HLDGS INCMEDP8,582$3.5M0.07%
283INTERCONTINENTAL EXCHANGE IN45866F10425,819$3.5M0.07%
284DOMINOS PIZZA INCDPZ6,821$3.5M0.07%
285PFIZER INCPFE125,433$3.5M0.07%
286ACCENTURE PLC IRELANDACN11,565$3.5M0.07%
287DEERE & CODE9,390$3.5M0.07%
288BUILDERS FIRSTSOURCE INCBLDR25,295$3.5M0.07%
289WASTE MGMT INC DEL94106L10916,404$3.5M0.07%
290COUPANG INCCPNG167,003$3.5M0.07%
291ISHARES TR46428864668,247$3.5M0.07%
292FAIR ISAAC CORPFICO2,346$3.5M0.07%
293VERTEX PHARMACEUTICALS INCVRTX7,436$3.5M0.07%
294BP PLCBPPFF95,896$3.5M0.07%
295ILLINOIS TOOL WKS INC45230810914,561$3.5M0.07%
296BWX TECHNOLOGIES INCBWXT36,000$3.4M0.06%
297STARBUCKS CORPSBUX43,904$3.4M0.06%
298TECHNIPFMC PLCFTI130,000$3.4M0.06%
299BOEING COBA-PA18,589$3.4M0.06%
300TARGET CORPTGT22,757$3.4M0.06%
301TEXTRON INCTXT39,085$3.4M0.06%
302CHORD ENERGY CORPORATIONCHRD20,000$3.4M0.06%
303ASTRAZENECA PLCAZN42,808$3.3M0.06%
304AUTONATION INCAN20,919$3.3M0.06%
305REGAL REXNORD CORPORATIONRRX24,581$3.3M0.06%
306RESMED INCRSMDF17,259$3.3M0.06%
307VALERO ENERGY CORPVLO21,050$3.3M0.06%
308LULULEMON ATHLETICA INCLULU10,959$3.3M0.06%
309MANHATTAN ASSOCIATES INCMANH13,223$3.3M0.06%
310PERMIAN RESOURCES CORPPR200,000$3.2M0.06%
311SPDR GOLD TRGLD14,988$3.2M0.06%
312AT&T INCT-PC168,214$3.2M0.06%
313BANK NEW YORK MELLON CORP06405810053,276$3.2M0.06%
314TRANSDIGM GROUP INCTDG2,494$3.2M0.06%
315CORNING INCGLW81,685$3.2M0.06%
316WILLIAMS COS INC96945710074,369$3.2M0.06%
317KEYSIGHT TECHNOLOGIES INCKEYS23,094$3.2M0.06%
318FORTIVE CORPFTV42,180$3.1M0.06%
319ECOLAB INCECL13,117$3.1M0.06%
320VERISK ANALYTICS INCVRSK11,555$3.1M0.06%
321OLD DOMINION FREIGHT LINE INODFL17,577$3.1M0.06%
322INVESCO EXCH TRADED FD TR IIIVZ15,699$3.1M0.06%
323NASDAQ INCNDAQ51,011$3.1M0.06%
324ADVANCED MICRO DEVICES INCAMD18,907$3.1M0.06%
325TESLA INCTSLA15,301$3.0M0.06%
326GRAINGER W W INC3848021043,334$3.0M0.06%
327KLA CORPKLAC3,619$3.0M0.06%
328EATON CORP PLCETN9,355$2.9M0.06%
329SHELL PLCRYDAF40,535$2.9M0.06%
330INTERNATIONAL PAPER CO46014610366,770$2.9M0.05%
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