BOKF, NA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, BOKF, NA held in its portfolio 500 assets valued at $6,534,110,782 (i.e. $6.53B).
The most valuable assets in the portfolio included: ISHARES RUSSELL 1000 ETF ($484.41M), VANGUARD S&P 500 ETF ($371.71M), and EXXON MOBIL CORP ($219.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BOKF, NA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 1297149 | 484407322 | common |
| VANGUARD S&P 500 ETF | 592711 | 371706849 | common |
| EXXON MOBIL CORP | 1821087 | 219149610 | common |
| APPLE INC COM | 789065 | 214515094 | common |
| VANGUARD FTSE EMERGING MARKETS | 3280850 | 176378496 | common |
| MICROSOFT CORP | 357060 | 172681357 | common |
| NVIDIA CORP | 925357 | 172579081 | common |
| AVANTIS EMERGING MARKETS | 1446151 | 111382550 | common |
| ISHARES CORE S&P MIDCAP ETF | 1676690 | 110661540 | common |
| State Street SPDR Portfolio | 2758811 | 100638571 | common |
| AMAZON.COM INC | 432908 | 99923824 | common |
| SPDR S&P 500 ETF TRUST ETF | 132423 | 90301892 | common |
| ISHARES CORE S&P 500 ETF | 130151 | 89145626 | common |
| ISHARES MSCI EAFE ETF | 925553 | 88880855 | common |
| BROADCOM INC | 254283 | 88007346 | common |
| ALPHABET INC CL C | 269452 | 84554038 | common |
| INVESCO QQQ TRUST SERIES 1 ETF | 129505 | 79556217 | common |
| ALPHABET INC CL A | 253640 | 79389320 | common |
| JPMORGAN CHASE & CO | 238648 | 76897159 | common |
| VANGUARD GROWTH FD ETF | 140202 | 68398948 | common |
| VANGUARD FTSE DEVELOPED | 1083730 | 67700613 | common |
| ISHARES CORE S&P SMALL-CAP 600 | 534678 | 64257602 | common |
| WALMART INC | 532112 | 59282598 | common |
| ELI LILLY & CO | 52330 | 56238004 | common |
| ISHARES CORE TOTAL US BOND | 532779 | 53213967 | common |
| AAON INC | 681758 | 51984048 | common |
| ABBVIE INC | 220743 | 50437568 | common |
| SCHWAB US DIVIDEND EQUITY ETF | 1756113 | 48170180 | common |
| ISHARES RUSSELL 1000 GROWTH | 101393 | 47989307 | common |
| ISHARES S&P 500 GROWTH ETF | 387565 | 47771262 | common |
| ISHARES S&P MIDCAP 400 GROWTH | 475753 | 46090951 | common |
| Meta Platforms Inc | 67664 | 44664329 | common |
| BERKSHIRE HATHAWAY INC-CL B | 79210 | 39814907 | common |
| ISHARES MSCI EAFE GROWTH ETF | 316764 | 36085755 | common |
| VISA INC-CLASS A SHARES | 102302 | 35878334 | common |
| ISHARES S&P MIDCAP 400/VALUE | 268394 | 35317966 | common |
| PROCTER & GAMBLE CO | 239367 | 34303684 | common |
| CISCO SYSTEMS INC | 437027 | 33664189 | common |
| JOHNSON & JOHNSON | 154991 | 32075388 | common |
| MCDONALD'S CORP | 102727 | 31396453 | common |
| CHEVRON CORP | 205289 | 31288096 | common |
| COCA-COLA CO/THE | 444639 | 31084713 | common |
| ISHARES S&P 500 VALUE ETF | 135668 | 28771113 | common |
| TESLA INC | 62230 | 27986075 | common |
| JPMORGAN EQUITY PREMIUM INCOME | 487439 | 27901008 | common |
| MASTERCARD INC - CLASS A | 46433 | 26507671 | common |
| ONEOK INC | 354423 | 26050091 | common |
| ISHARES RUSSELL MID-CAP ETF | 270276 | 26019471 | common |
| CARDINAL HEALTH INC | 126183 | 25930607 | common |
| VANGUARD MID-CAP FD ETF | 88127 | 25576218 | common |
| ISHARES RUSSELL MID-CAP GROWTH | 184476 | 25262143 | common |
| INTL BUSINESS MACHINES CORP | 85051 | 25192957 | common |
| HOME DEPOT INC | 72824 | 25058738 | common |
| ISHARES GOLD TRUST ETF | 295211 | 23962277 | common |
| GE VERNOVA INC | 36459 | 23828509 | common |
| ISHARES MSCI EAFE VALUE ETF | 332028 | 23710119 | common |
| COSTCO WHOLESALE CORP | 26593 | 22932208 | common |
| AMGEN INC | 69470 | 22738225 | common |
| VANGUARD VALUE FD ETF | 114889 | 21942650 | common |
| WILLIAMS COS INC | 354065 | 21282847 | common |
| SYNCHRONY FINANCIAL | 243269 | 20295932 | common |
| DUKE ENERGY CORP | 171820 | 20139022 | common |
| GOLDMAN SACHS GROUP INC | 22479 | 19759041 | common |
| SIMON PROPERTY GROUP INC REIT | 105972 | 19616477 | common |
| APPLIED MATERIALS INC | 76262 | 19598571 | common |
| ISHARES RUSSELL 1000 VALUE ETF | 92521 | 19460867 | common |
| GENERAL DYNAMICS CORP | 57335 | 19302401 | common |
| EMERSON ELECTRIC CO | 142573 | 18922289 | common |
| MORGAN STANLEY | 105330 | 18699235 | common |
| ABBOTT LABORATORIES | 147016 | 18419635 | common |
| ISHARES CURRENCY HEDGED MSCI | 440088 | 18202040 | common |
| UNION PACIFIC CORP | 78464 | 18150292 | common |
| VANGUARD TOTL STCK MKT FD ETF | 53933 | 18082117 | common |
| PEPSICO INC | 124838 | 17916749 | common |
| INVESCO NASDAQ 100 ETF | 69029 | 17458815 | common |
| TRUIST FINANCIAL CORP | 336358 | 16552177 | common |
| ISHARES TR | 322036 | 16288581 | common |
| CATERPILLAR INC | 27878 | 15970470 | common |
| BANK OF AMERICA CORP | 287530 | 15814150 | common |
| FIRSTENERGY CORP | 345640 | 15474303 | common |
| VANGUARD SHORT TERM TREASURY | 261568 | 15361889 | common |
| BOK FINANCIAL CORPORATION | 128302 | 15198655 | common |
| ISHARES INTER GOVT CR BOND ETF | 139273 | 14950957 | common |
| ORACLE CORP | 75985 | 14810236 | common |
| EXPAND ENERGY CORPORATION | 132758 | 14651173 | common |
| MICRON TECHNOLOGY INC | 50567 | 14432327 | common |
| VANGUARD INTERMEDIATE ETF | 183695 | 14306167 | common |
| AMERICAN ELECTRIC POWER | 123425 | 14232137 | common |
| GILEAD SCIENCES INC | 115754 | 14207646 | common |
| State Street SPDR S&P Dividend | 102079 | 14205314 | common |
| ISHARES S&P SMALL-CAP 600 | 114854 | 14191587 | common |
| BAKER HUGHES COMPANY | 311018 | 14163760 | common |
| ISHARES RUSSELL 2000 ETF | 56336 | 13867670 | common |
| WELLS FARGO & COMPANY | 147637 | 13759768 | common |
| SPDR GOLD TRUST ETF | 34098 | 13513378 | common |
| MERCK & CO INC/NJ | 127249 | 13394230 | common |
| SALESFORCE INC | 49981 | 13240467 | common |
| CITIZENS FINANCIAL GROUP INC | 225702 | 13183254 | common |
| PRUDENTIAL FINANCIAL INC | 116202 | 13116882 | common |
| NETFLIX INC | 139253 | 13056362 | common |
| VANGUARD MIDCAP VALUE INDEX | 73003 | 12948542 | common |
| ALLSTATE CORP | 61917 | 12888024 | common |
| ISHARES SELECT DIVIDEND ETF | 90709 | 12802668 | common |
| EVERCORE INC - CL A | 37531 | 12769923 | common |
| Blackrock Inc | 11927 | 12765945 | common |
| BRISTOL-MYERS SQUIBB CO | 236607 | 12762582 | common |
| ISHARES RUSSELL MID-CAP VALUE | 90449 | 12757831 | common |
| STAG INDUSTRIAL REIT | 346854 | 12750353 | common |
| LOCKHEED MARTIN CORP | 25610 | 12386788 | common |
| VANGUARD INFORMATION | 16394 | 12357469 | common |
| TJX COMPANIES INC | 78783 | 12101857 | common |
| UNITEDHEALTH GROUP INC | 36432 | 12026568 | common |
| VANGUARD MID-CAP GROWTH INDEX | 42582 | 11886339 | common |
| THE WALT DISNEY CO. | 102464 | 11657329 | common |
| ENERGY TRANSFER L.P. | 701794 | 11572583 | common |
| CONOCOPHILLIPS | 119867 | 11220750 | common |
| PALANTIR TECHNOLOGIES INC | 62703 | 11145458 | common |
| ISHARES TIPS BOND ETF | 100744 | 11072773 | common |
| RTX CORPORATION | 57383 | 10524042 | common |
| QUALCOMM INC | 60644 | 10373156 | common |
| S&P GLOBAL INC | 19822 | 10358779 | common |
| CMS ENERGY CORP | 146414 | 10238731 | common |
| THERMO FISHER SCIENTIFIC INC | 17437 | 10103870 | common |
| HONEYWELL INTERNATIONAL INC | 51586 | 10063913 | common |
| US BANCORP | 186885 | 9972184 | common |
| Arista Networks Inc | 73103 | 9578686 | common |
| SERVICENOW INC | 62512 | 9576213 | common |
| PHILLIPS 66 | 73366 | 9467149 | common |
| INTUIT INC | 14213 | 9414976 | common |
| ONE GAS INC | 121228 | 9364863 | common |
| AMERICAN EXPRESS CO | 25221 | 9330509 | common |
| KINDER MORGAN INC/DELAWARE | 338504 | 9305475 | common |
| VERIZON COMMUNICATIONS INC | 227946 | 9284241 | common |
| VANGUARD SMALL CAP FD ETF | 35504 | 9158257 | common |
| KLA CORPORATION | 7451 | 9053561 | common |
| LAZARD INC | 185196 | 8993118 | common |
| MARATHON PETROLEUM CORP | 55292 | 8992138 | common |
| NETAPP INC | 83684 | 8961720 | common |
| STRYKER CORP | 24777 | 8708372 | common |
| AMPHENOL CORP-CL A | 63872 | 8631662 | common |
| MONOLITHIC POWER SYSTEMS INC | 9288 | 8418272 | common |
| INTUITIVE SURGICAL INC | 14810 | 8387791 | common |
| OMEGA HEALTHCARE INVESTORS | 189095 | 8384473 | common |
| CAPITAL ONE FINANCIAL CORP | 34536 | 8370145 | common |
| VANGUARD REAL ESTATE ETF | 93062 | 8235056 | common |
| NEXTERA ENERGY INC | 99309 | 7972527 | common |
| PALO ALTO NETWORKS | 40936 | 7540411 | common |
| CADENCE DESIGN SYS INC | 23954 | 7487541 | common |
| Lam Research Corp | 43661 | 7473890 | common |
| PACKAGING CORP OF AMERICA | 36111 | 7447172 | common |
| EQT CORPORATION | 138368 | 7416525 | common |
| State Street Technology Select | 51466 | 7409560 | common |
| STERLING INFRASTRUCTURE INC. | 24184 | 7405866 | common |
| NEWMONT CORP USD 1.6 | 72140 | 7203179 | common |
| The Hartford Insurance Group | 51897 | 7151406 | common |
| VERISIGN INC | 28927 | 7027815 | common |
| TEXAS INSTRUMENTS INC | 39152 | 6792480 | common |
| COLGATE-PALMOLIVE CO | 85631 | 6766562 | common |
| DANAHER CORP | 29430 | 6737116 | common |
| ADVANCED MICRO DEVICES | 31383 | 6720983 | common |
| BK OF NEW YORK MELLON CORP | 57682 | 6696303 | common |
| VANGUARD TOTAL INTERNATIONAL | 136555 | 6598338 | common |
| UNITED RENTALS INC | 8150 | 6595958 | common |
| CINTAS CORP | 34655 | 6517566 | common |
| INVESCO S&P 500 EQUAL WEIGHT | 33573 | 6431244 | common |
| MGIC INVESTMENT CORP | 219768 | 6421621 | common |
| CORTEVA INC | 95280 | 6386619 | common |
| WELLTOWER INC REIT | 33310 | 6182669 | common |
| iShares MSCI Emerging Markets | 112412 | 6165353 | common |
| VANGUARD TOTAL INTL STOCK IDX | 81634 | 6158469 | common |
| VANGUARD RUSSELL 100 VALUE ETF | 66567 | 6144134 | common |
| AT&T INC | 247249 | 6141665 | common |
| ISHARES RUSSELL 2000 GROWTH | 18996 | 6135898 | common |
| NORFOLK SOUTHERN CORP | 21228 | 6128948 | common |
| INGREDION INC | 53244 | 5870684 | common |
| APPLOVIN CO-CL A | 8695 | 5858865 | common |
| LOWE'S COS INC | 24285 | 5856571 | common |
| NISOURCE INC | 140206 | 5855002 | common |
| CME GROUP INC | 21289 | 5813600 | common |
| ROLLINS INC | 96284 | 5778966 | common |
| ADOBE INC | 16155 | 5654089 | common |
| ECOLAB INC | 21171 | 5557810 | common |
| PHILIP MORRIS INTERNATIONAL | 34633 | 5555133 | common |
| SCHWAB (CHARLES) CORP | 55012 | 5496249 | common |
| JPMORGAN ULTRA-SHORT MUNICIPAL | 107883 | 5495560 | common |
| INTERCONTINENTAL EXCHANGE INC | 33930 | 5495302 | common |
| T-MOBILE US INC | 26119 | 5303202 | common |
| DNOW INC | 393456 | 5213292 | common |
| FEDEX CORP | 18009 | 5202079 | common |
| Gulfport Energy Corp | 25000 | 5199750 | common |
| RAYMOND JAMES FINANCIAL INC | 32347 | 5194605 | common |
| ISHARES RUSSELL 2000 VALUE ETF | 27992 | 5072430 | common |
| UBER TECHNOLOGIES INC | 61175 | 4998609 | common |
| CASEY'S GENERAL STORES INC | 8990 | 4968863 | common |
| PERMIAN RESOURCES CORP | 353993 | 4966522 | common |
| MOTOROLA SOLUTIONS INC | 12942 | 4960928 | common |
| AMERIPRISE FINANCIAL INC | 10000 | 4903400 | common |
| VALERO ENERGY CORP | 30064 | 4894119 | common |
| BOOKING HOLDINGS INC | 908 | 4862640 | common |
| SPDR S&P MIDCAP 400 TRUST ETF | 7980 | 4814174 | common |
| CONSTELLATION ENERGY CORP | 13409 | 4736998 | common |
| 3M CO | 29570 | 4734157 | common |
| NASDAQ INC | 48539 | 4714593 | common |
| VANGUARD TOTAL BOND MARKET ETF | 62373 | 4619968 | common |
| VIATRIS INC-W/I | 369805 | 4604072 | common |
| CIGNA GROUP | 16636 | 4578726 | common |
| VERTIV HOLDINGS CO | 28148 | 4560258 | common |
| CURTISS-WRIGHT CORP | 8256 | 4551286 | common |
| THE TRAVELERS COMPANIES INC | 15526 | 4503471 | common |
| HOWMET AEROSPACE INC | 21802 | 4469846 | common |
| AUTOMATIC DATA PROCESSING | 17237 | 4433873 | common |
| GE AEROSPACE | 14245 | 4387888 | common |
| ACUITY INC | 12159 | 4377727 | common |
| PROGRESSIVE CORP | 19123 | 4354690 | common |
| MASTEC INC | 20030 | 4353921 | common |
| CROWDSTRIKE HOLDINGS INC | 9266 | 4343531 | common |
| ZOETIS INC | 33705 | 4240763 | common |
| VISTRA CORP | 26111 | 4212488 | common |
| KEYSIGHT TECHNOLOGIES INC WI | 20661 | 4198108 | common |
| WILLIAMS-SONOMA INC | 23346 | 4169362 | common |
| AXON ENTERPRISE INC | 7301 | 4146457 | common |
| FASTENAL CO | 103201 | 4141457 | common |
| ENCOMPASS HEALTH CORPORATION | 38925 | 4131499 | common |
| DROPBOX INC | 147390 | 4097442 | common |
| ON SEMICONDUCTOR CORPORATION | 74430 | 4030385 | common |
| GEN DIGITAL INC. | 144061 | 3917018 | common |
| FEDERAL REALTY INVESTMENT | 38092 | 3839673 | common |
| BLACKSTONE INC | 24883 | 3835466 | common |
| ISHARES TR ISHARES 1-5 Y INVE | 70369 | 3721113 | common |
| RESMED INC | 15221 | 3666283 | common |
| PURE STORAGE INC | 54171 | 3629998 | common |
| Akre Focus ETF | 55355 | 3626306 | common |
| FIDELITY NATL FINL INC NEW | 65973 | 3601467 | common |
| QUEST DIAGNOSTICS | 20403 | 3540532 | common |
| HUNT (JB) TRANSPRT SVCS INC | 18214 | 3539709 | common |
| UNITED THERAPEUTICS CORP | 7147 | 3482376 | common |
| VANGUARD FINANCIALS ETF | 25685 | 3428691 | common |
| ALTRIA GROUP INC | 59224 | 3414856 | common |
| ISHARES MSCI USA MIN VOL | 36212 | 3409722 | common |
| CHENIERE ENERGY INC | 17504 | 3402602 | common |
| PUBLIC SERVICE ENTERPRISE GP | 42372 | 3402472 | common |
| O'REILLY AUTOMOTIVE INC | 37022 | 3376777 | common |
| SEI INVESTMENTS COMPANY | 41109 | 3371760 | common |
| ENTERPRISE PRODUCTS PARTNERS | 104469 | 3349276 | common |
| DIAMONDBACK ENERGY INC | 22271 | 3347999 | common |
| WASTE MANAGEMENT INC | 15231 | 3346403 | common |
| BWX TECHNOLOGIES INC | 19245 | 3326306 | common |
| Solstice Advanced Materials In | 68329 | 3319423 | common |
| APPLIED INDUSTRIAL TECH INC | 12885 | 3308482 | common |
| FIFTH THIRD BANCORP | 70118 | 3282224 | common |
| PNC FINANCIAL SERVICES GROUP | 15604 | 3257023 | common |
| KEYCORP | 157191 | 3244422 | common |
| Somnigroup International | 36007 | 3214705 | common |
| FAIR ISAAC CORP | 1884 | 3185128 | common |
| ISHARES CORE S&P TOTAL US | 21217 | 3154756 | common |
| BOEING CO | 14524 | 3153451 | common |
| TEXTRON INC | 36145 | 3150760 | common |
| TARGA RESOURCES CORP | 16921 | 3121925 | common |
| ILLINOIS TOOL WORKS | 12507 | 3080474 | common |
| ESSEX PROPERTY TRUST INC REIT | 11611 | 3038367 | common |
| CORNING INC | 34556 | 3025724 | common |
| NATIONAL FUEL GAS CO | 37529 | 3004571 | common |
| TRANSDIGM GROUP INC | 2256 | 3000141 | common |
| PFIZER INC | 120049 | 2989220 | common |
| BECTON DICKINSON & CO | 15328 | 2974705 | common |
| SNAP-ON INC | 8536 | 2941505 | common |
| BOSTON SCIENTIFIC CORP | 30691 | 2926387 | common |
| MICROCHIP TECHNOLOGY INC | 45798 | 2918248 | common |
| CITIGROUP INC | 24822 | 2896479 | common |
| MANHATTAN ASSOCIATES INC | 16658 | 2886998 | common |
| VANGUARD CONSUMER | 7189 | 2831891 | common |
| BRIXMOR PROPERTY GROUP INC | 107955 | 2830581 | common |
| EXPEDIA GROUP INC | 9930 | 2813268 | common |
| COMCAST CORP-CL A | 93176 | 2785031 | common |
| VENTAS INC REIT | 35629 | 2756972 | common |
| SOUTHERN CO | 31475 | 2744620 | common |
| ISHARES INC ISHARES ESG AWARE | 62013 | 2739114 | common |
| LABCORP HOLDINGS INC | 10909 | 2736850 | common |
| FORTINET INC | 34434 | 2734404 | common |
| EOG RESOURCES INC | 26025 | 2732886 | common |
| VERTEX PHARMACEUTICALS INC | 5867 | 2659863 | common |
| MDU RESOURCES GROUP INC | 135340 | 2641837 | common |
| VANGUARD HEALTH CARE FD ETF | 9158 | 2636130 | common |
| BIOGEN INC | 14868 | 2616619 | common |
| WW GRAINGER INC | 2544 | 2567023 | common |
| WEC ENERGY GROUP INC | 24180 | 2550023 | common |
| DEERE & CO | 5476 | 2549462 | common |
| DOLBY LABORATORIES INC-CL A | 39480 | 2535406 | common |
| L3HARRIS TECHNOLOGIES INC | 8578 | 2518244 | common |
| HUBBELL INC | 5617 | 2494566 | common |
| OWENS CORNING INC | 22264 | 2491565 | common |
| KIMBERLY-CLARK CORP | 24372 | 2458891 | common |
| NUVEEN ESG LARGE-CAP GROWTH | 25140 | 2458692 | common |
| EXELIXIS INC | 53849 | 2360202 | common |
| DEXCOM INC | 35314 | 2343790 | common |
| HCA HEALTHCARE INC | 4929 | 2301153 | common |
| ANALOG DEVICES | 8480 | 2299776 | common |
| CF INDUSTRIES HOLDINGS INC | 29345 | 2269542 | common |
| GENERAL MOTORS | 27880 | 2267202 | common |
| VANGUARD ENERGY ETF | 17989 | 2265175 | common |
| AFLAC INC | 20340 | 2242891 | common |
| ISHARES RUSSELL TOP 200 ETF | 13045 | 2225868 | common |
| UNIVERSAL HEALTH SERVICES-B | 10173 | 2217918 | common |
| JACOBS SOLUTIONS INC | 16719 | 2214599 | common |
| CUMMINS INC | 4328 | 2209228 | common |
| TRACTOR SUPPLY COMPANY | 44009 | 2200890 | common |
| OGE ENERGY CORP | 51536 | 2200587 | common |
| REGENCY CENTERS CORP REIT | 31454 | 2171270 | common |
| RELIANCE INC | 7376 | 2130706 | common |
| UNUM GROUP | 27424 | 2125361 | common |
| TIDEWATER INC | 42000 | 2121420 | common |
| AUTONATION INC | 10140 | 2093708 | common |
| NUVEEN ESG LARGE-CAP VALUE ETF | 45762 | 2061578 | common |
| ALLISON TRANSMISSION HOLDINGS | 20684 | 2024964 | common |
| VANGUARD INDUSTRIALS ETF | 6775 | 2021525 | common |
| CSX CORP | 54865 | 1988856 | common |
| OLD DOMINION FREIGHT LINE | 12681 | 1988381 | common |
| AVANTIS U.S. SMALL CAP VALUE | 19463 | 1984837 | common |
| DARDEN RESTAURANTS INC | 10768 | 1981527 | common |
| STARBUCKS CORP | 23373 | 1968240 | common |
| CIRRUS LOGIC INC. | 16491 | 1954184 | common |
| CVS HEALTH CORPORATION | 24344 | 1931940 | common |
| DIGITAL REALTY TRUST INC REIT | 12466 | 1928614 | common |
| VANGUARD SHT TERM BOND ETF | 24356 | 1919496 | common |
| VANGUARD SMALL-CAP GR FD ETF | 6216 | 1877916 | common |
| HOULIHAN LOKEY INC | 10548 | 1837357 | common |
| PLAINS ALL AMER PIPELINE LP | 100720 | 1808931 | common |
| LEIDOS HOLDINGS INC | 10016 | 1806887 | common |
| COGNEX CORP | 50000 | 1799000 | common |
| AlTi Global Inc | 387331 | 1797216 | common |
| FIDELITY NATIONAL INFO SVCS | 26855 | 1784784 | common |
| KKR & CO INC | 13956 | 1779111 | common |
| CROWNCASTLE INC. | 19974 | 1775090 | common |
| CHIPOTLE MEXICAN GRILL - CL A | 47607 | 1761459 | common |
| MSCI INC-A | 3070 | 1761351 | common |
| PUBLIC STORAGE INC REIT | 6778 | 1758892 | common |
| VANGUARD DIVIDEND APPREC ETF | 7864 | 1728350 | common |
| Oppenheimer Holdings Inc | 23850 | 1724117 | common |
| NORTHERN TRUST CORP | 12455 | 1701229 | common |
| CENTRUS ENERGY CORP | 7000 | 1699320 | common |
| VULCAN MATERIALS CO | 5907 | 1684794 | common |
| MOODY'S CORP | 3292 | 1681718 | common |
| COGNIZANT TECH SOLUTIONS-A | 19975 | 1657925 | common |
| YUM BRANDS INC | 10939 | 1654852 | common |
| CHURCH & DWIGHT CO INC | 19733 | 1654613 | common |
| VEEVA SYSTEMS INC | 7376 | 1646544 | common |
| VANGUARD SMALL-CAP VALUE FD | 7773 | 1646244 | common |
| NORTHROP GRUMMAN CORP | 2868 | 1635362 | common |
| AUTOZONE INC | 480 | 1627920 | common |
| CBOE GLOBAL MARKETS INC | 6429 | 1613679 | common |
| Astera Labs Inc | 9673 | 1609200 | common |
| IDEXX LABORATORIES INC | 2370 | 1603376 | common |
| MARSH | 8599 | 1595287 | common |
| DEVON ENERGY CORPORATION | 43484 | 1592819 | common |
| DOVER CORP | 7987 | 1559382 | common |
| VERISK ANALYTICS INC | 6953 | 1555316 | common |
| INTEL CORP | 41205 | 1520465 | common |
| LENNAR CORP-CL A | 14752 | 1516505 | common |
| MAIN STREET CAPITAL CORP | 25000 | 1509750 | common |
| F5 INC. | 5880 | 1500929 | common |
| PAYCHEX INC | 13341 | 1496593 | common |
| OVINTIV INC | 37885 | 1484713 | common |
| NIKE INC -CL B | 23241 | 1480684 | common |
| VANGUARD LG CP ETF | 4613 | 1452172 | common |
| APOLLO GLOBAL MANAGEMENT INC | 9902 | 1433414 | common |
| ENOVA INTERNATIONAL INC | 9069 | 1425647 | common |
| TERADYNE INC | 7315 | 1415891 | common |
| AMERICAN HOMES 4 RENT REIT | 43487 | 1395932 | common |
| CDW CORP/DE | 10173 | 1385562 | common |
| PROSPERITY BANCSHARES INC | 20000 | 1382200 | common |
| EQUINIX INC REIT | 1793 | 1373725 | common |
| XCEL ENERGY INC | 18581 | 1372393 | common |
| HEALTHPEAK PROPERTIES INC REIT | 84393 | 1357039 | common |
| WATSCO INC | 3981 | 1341398 | common |
| MOHAWK INDUSTRIES INC | 12225 | 1336192 | common |
| ROSS STORES INC | 7405 | 1333937 | common |
| ROPER TECHNOLOGIES INC | 2990 | 1330939 | common |
| SPROTT PHYSICAL GOLD TRUST | 40031 | 1321824 | common |
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