BOKF, NA
Sector Allocation
- Other38.7%$2.6B
- Technology21.3%$1.4B
- Energy9.7%$650.1M
- Financials8.8%$588.0M
- Healthcare5.5%$371.7M
- Industrials4.5%$302.9M
- Consumer Discretionary3.9%$258.2M
- Consumer Staples3.5%$237.4M
- Real Estate1.3%$86.7M
- Utilities1.2%$81.4M
AUM History
13fpro.ai/research/fund/bokf-na-9634
Conviction and streaks
Diversifying · top 10 = 30.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$417.6M
XOM.R34088
$296.3MAAPL
$247.9M- VANGUARD$201.2M
NVDA
$196.0MMSFT
$185.0M- AVANTIS$152.1M
- ISHARES$123.5M
AMZN
$109.0MQQQ
$106.0MSPY
$104.1M- ISHARES$102.1M
GOOGL
$78.2MGOOG
$76.9MAVGO
$75.0M- ISHARES$73.0M
- VANGUARD$72.2M
JPM
$71.0M- ISHARES$67.7M
- SCHWAB$60.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bokf-na-9634
BOKF, NA 13F holdings — Q3 2026
$6.7B portfolio (-7.7% QoQ) · 1,110 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - common
$417.6M
6.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $296.3M
4.4% of stocks
+0.0%This quarter—Since filed3+ qtrsHeld$247.9M
3.7% of stocks
-4%This quarter0.0%Since filed3+ qtrsHeld- 4
VANGUARD FTSE EMERGING MARKETS - common
$201.2M
3.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $196.0M
2.9% of stocks
-5%This quarter0.0%Since filed3+ qtrsHeld$185.0M
2.8% of stocks
+0.0%This quarter0.0%Since filed3+ qtrsHeld- 7
AVANTIS EMERGING MARKETS - common
$152.1M
2.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE S&P MIDCAP ETF - common
$123.5M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $109.0M
1.6% of stocks
+2%This quarter0.0%Since filed3+ qtrsHeld$106.0M
1.6% of stocks
+3%This quarter0.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - common | $417.6M | 6.2% | -5% | — | — | — | — | |
| 2 | $296.3M | 4.4% | +0.0% | — | 3+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $247.9M | 3.7% | -4% | 0.0% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD FTSE EMERGING MARKETS - common | $201.2M | 3.0% | -0.5% | — | — | — | — | |
| 5 | $196.0M | 2.9% | -5% | 0.0% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $185.0M | 2.8% | +0.0% | 0.0% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AVANTIS EMERGING MARKETS - common | $152.1M | 2.3% | +9% | — | — | — | — | |
| 8 | ISHARES CORE S&P MIDCAP ETF - common | $123.5M | 1.9% | +2% | — | — | — | — | |
| 9 | $109.0M | 1.6% | +2% | 0.0% | 3+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $106.0M | 1.6% | +3% | 0.0% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — BOKF, NA (Q3 2026)
1,110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $104.1M | 1.6% | 136K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES CORE S&P 500 ETF - commonetf/fund | — | $102.1M | 1.5% | 133K | +2% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $78.2M | 1.2% | 227K | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $76.9M | 1.1% | 226K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $75.0M | 1.1% | 213K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES CORE S&P SMALL-CAP 600 - commonetf/fund | — | $73.0M | 1.1% | 537K | -0.2% | — | — | 13F |
| 17 | — | VANGUARD GROWTH FD ETF - commonetf/fund | — | $72.2M | 1.1% | 802K | -6% | — | — | 13F |
| 18 | JPMORGAN CHASE & CO | Financials | $71.0M | 1.1% | 215K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES MSCI EAFE ETF - commonetf/fund | — | $67.7M | 1.0% | 652K | -14% | — | — | 13F |
| 20 | — | SCHWAB US DIVIDEND EQUITY ETF - commonetf/fund | — | $60.2M | 0.9% | 1.85M | -0.9% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $57.6M | 0.9% | 50K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AAON, INC. | Industrials | $56.4M | 0.8% | 682K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | State Street SPDR Portfolio - commonetf/fund | — | $52.2M | 0.8% | 828K | +0.1% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $52.0M | 0.8% | 501K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $51.0M | 0.8% | 195K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES CORE TOTAL US BOND - common | — | $50.9M | 0.8% | 539K | +0.8% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $50.2M | 0.8% | 246K | +6% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $49.4M | 0.7% | 46K | +3% | |||
| 29 | — | ISHARES S&P MIDCAP 400 GROWTH - common | — | $49.0M | 0.7% | 447K | -8% | |||
| 30 | — | State Street SPDR Portfolio - common | — | $48.2M | 0.7% | 2.13M | +22% | |||
| 31 | — | ISHARES RUSSELL 1000 GROWTH - common | — | $48.0M | 0.7% | 383K | -1% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $46.8M | 0.7% | 65K | -7% | |||
| 33 | — | ISHARES MSCI EAFE GROWTH ETF - common | — | $46.5M | 0.7% | 388K | +7% | |||
| 34 | — | VANGUARD FTSE DEVELOPED - common | — | $46.4M | 0.7% | 658K | -45% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $46.3M | 0.7% | 93K | +18% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $42.0M | 0.6% | 69K | -4% | |||
| 37 | — | ISHARES S&P 500 GROWTH ETF - common | — | $40.4M | 0.6% | 284K | -5% | |||
| 38 | — | VANGUARD MID-CAP FD ETF - common | — | $38.1M | 0.6% | 485K | +9% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $36.6M | 0.6% | 425K | -5% | |||
| 40 | $COP | CONOCOPHILLIPS | Energy | $36.2M | 0.5% | 290K | +19% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $36.0M | 0.5% | 334K | -8% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $35.8M | 0.5% | 135K | -5% | |||
| 43 | — | VANGUARD VALUE FD ETF - common | — | $35.8M | 0.5% | 165K | +3% | |||
| 44 | — | ISHARES S&P MIDCAP 400/VALUE - common | — | $35.5M | 0.5% | 257K | -4% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $35.5M | 0.5% | 69K | -4% | |||
| 46 | $V | VISA INC. | Financials | $35.1M | 0.5% | 98K | -1.0% | |||
| 47 | — | State Street SPDR Portfolio - common | — | $34.1M | 0.5% | 644K | +0.1% | |||
| 48 | — | JPMORGAN EQUITY PREMIUM INCOME - common | — | $33.6M | 0.5% | 597K | +13% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $33.5M | 0.5% | 231K | -9% | |||
| 50 | — | ISHARES MSCI EAFE VALUE ETF - common | — | $32.3M | 0.5% | 408K | +13% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $32.2M | 0.5% | 106K | +8% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $31.6M | 0.5% | 33K | +4% | |||
| 53 | $OKE | ONEOK INC /NEW/ | Energy | $30.9M | 0.5% | 363K | -7% | |||
| 54 | $PSX | Phillips 66 | Energy | $30.6M | 0.5% | 120K | +23% | |||
| 55 | $MA | Mastercard Inc | Financials | $30.4M | 0.5% | 55K | -2% | |||
| 56 | $MPC | Marathon Petroleum Corp | Energy | $29.3M | 0.4% | 74K | -12% | |||
| 57 | — | ISHARES RUSSELL MID-CAP GROWTH - common | — | $29.2M | 0.4% | 212K | -5% | |||
| 58 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $28.5M | 0.4% | 420K | +4% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $27.4M | 0.4% | 65K | -4% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $25.6M | 0.4% | 28K | -4% | |||
| 61 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $24.1M | 0.4% | 162K | +19% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $23.7M | 0.3% | 29K | -19% | |||
| 63 | $IAU | ISHARES GOLD TRUST | Financials | $23.2M | 0.3% | 297K | -1% | |||
| 64 | — | ISHARES CURRENCY HEDGED MSCI - common | — | $22.8M | 0.3% | 492K | +3% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $22.7M | 0.3% | 84K | -2% | |||
| 66 | $BKR | Baker Hughes Co | Energy | $20.7M | 0.3% | 376K | +5% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $20.6M | 0.3% | 110K | +1% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $20.6M | 0.3% | 56K | -5% | |||
| 69 | $APA | APA Corp | Energy | $19.6M | 0.3% | 472K | +24% | |||
| 70 | — | ISHARES S&P 500 VALUE ETF - common | — | $19.3M | 0.3% | 85K | -5% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $19.1M | 0.3% | 54K | -8% | |||
| 72 | — | ISHARES TR - common | — | $19.0M | 0.3% | 376K | +15% | |||
| 73 | — | VANGUARD SHORT TERM TREASURY - common | — | $18.9M | 0.3% | 328K | -1% | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $18.3M | 0.3% | 79K | -8% | |||
| 75 | $VLO | VALERO ENERGY CORP/TX | Energy | $18.2M | 0.3% | 47K | -18% | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $18.1M | 0.3% | 20K | +7% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $17.8M | 0.3% | 45K | -11% | |||
| 78 | — | ISHARES RUSSELL MID-CAP ETF - common | — | $17.8M | 0.3% | 167K | +0.1% | |||
| 79 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $17.7M | 0.3% | 88K | -10% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $17.5M | 0.3% | 322K | +14% | |||
| 81 | $EMR | EMERSON ELECTRIC CO | Industrials | $17.4M | 0.3% | 112K | -16% | |||
| 82 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $17.1M | 0.3% | 77K | -3% | |||
| 83 | $RTX | RTX Corp | Industrials | $16.8M | 0.3% | 91K | +10% | |||
| 84 | — | ISHARES RUSSELL 2000 ETF - common | — | $16.5M | 0.3% | 60K | +12% | |||
| 85 | $SYF | Synchrony Financial | Financials | $16.5M | 0.3% | 232K | +2% | |||
| 86 | — | VANGUARD TOTL STCK MKT FD ETF - common | — | $16.2M | 0.2% | 43K | +2% | |||
| 87 | $BOKF | BOK FINANCIAL CORP | Financials | $16.1M | 0.2% | 128K | -1% | |||
| 88 | — | VANGUARD INTERMEDIATE ETF - common | — | $16.1M | 0.2% | 221K | +5% | |||
| 89 | — | VANGUARD INFORMATION - common | — | $15.9M | 0.2% | 127K | -2% | |||
| 90 | $ANET | Arista Networks, Inc. | Technology | $15.8M | 0.2% | 78K | +5% | |||
| 91 | — | State Street SPDR S&P Dividend - common | — | $15.8M | 0.2% | 108K | +0.4% | |||
| 92 | $DUK | Duke Energy CORP | Utilities | $15.6M | 0.2% | 137K | -18% | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $15.4M | 0.2% | 47K | +11% | |||
| 94 | $INTC | INTEL CORP | Technology | $15.3M | 0.2% | 128K | +3% | |||
| 95 | $ET | Energy Transfer LP | Energy | $15.0M | 0.2% | 761K | +6% | |||
| 96 | — | VANGUARD SMALL CAP FD ETF - common | — | $14.9M | 0.2% | 52K | +4% | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $14.9M | 0.2% | 102K | -11% | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $14.4M | 0.2% | 231K | -5% | |||
| 99 | — | ISHARES INTER GOVT CR BOND ETF - common | — | $14.4M | 0.2% | 139K | — | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $14.3M | 0.2% | 113K | -10% | |||
| 101 | $TFC | TRUIST FINANCIAL CORP | Financials | $14.2M | 0.2% | 306K | -5% | |||
| 102 | — | ISHARES RUSSELL MID-CAP VALUE - common | — | $14.0M | 0.2% | 87K | -2% | |||
| 103 | — | VANGUARD MIDCAP VALUE INDEX - common | — | $13.9M | 0.2% | 71K | -0.2% | |||
| 104 | — | ISHARES RUSSELL 1000 VALUE ETF - common | — | $13.6M | 0.2% | 55K | -1% | |||
| 105 | $PLTR | Palantir Technologies Inc. | Technology | $13.4M | 0.2% | 72K | +5% | |||
| 106 | $LNG | Cheniere Energy, Inc. | Energy | $13.1M | 0.2% | 49K | +4% | |||
| 107 | $APH | AMPHENOL CORP /DE/ | Technology | $13.0M | 0.2% | 154K | +101% | |||
| 108 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $12.7M | 0.2% | 107K | -17% | |||
| 109 | — | ISHARES RUSSELL 1000 ETF - common | — | $12.6M | 0.2% | 30K | -98% | |||
| 110 | $KLAC | KLA CORP | Technology | $12.6M | 0.2% | 65K | -11% | |||
| 111 | — | VANGUARD MID-CAP GROWTH INDEX - common | — | $12.6M | 0.2% | 43K | +0.9% | |||
| 112 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $12.5M | 0.2% | 197K | -8% | |||
| 113 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $12.4M | 0.2% | 155K | +1% | |||
| 114 | $ALL | ALLSTATE CORP | Financials | $12.0M | 0.2% | 54K | -6% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $11.9M | 0.2% | 87K | +7% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $11.8M | 0.2% | 11K | -3% | |||
| 117 | $FE | FIRSTENERGY CORP | Utilities | $11.8M | 0.2% | 273K | -17% | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $11.6M | 0.2% | 17K | +4% | |||
| 119 | — | ISHARES RUSSELL 2000 GROWTH - common | — | $11.4M | 0.2% | 32K | -2% | |||
| 120 | $STAG | STAG Industrial, Inc. | Real Estate | $11.3M | 0.2% | 315K | -5% | |||
| 121 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.0M | 0.2% | 39K | -9% | |||
| 122 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $10.8M | 0.2% | 8,015 | -11% | |||
| 123 | — | ISHARES TIPS BOND ETF - common | — | $10.7M | 0.2% | 103K | -0.8% | |||
| 124 | $USB | US BANCORP DE | Financials | $10.7M | 0.2% | 185K | +2% | |||
| 125 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $10.7M | 0.2% | 30K | -5% | |||
| 126 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.7M | 0.2% | 81K | -8% | |||
| 127 | $WELL | WELLTOWER INC. | Real Estate | $10.7M | 0.2% | 46K | +7% | |||
| 128 | $PKG | PACKAGING CORP OF AMERICA | Materials | $10.5M | 0.2% | 46K | -5% | |||
| 129 | $SNA | Snap-on Inc | Industrials | $10.1M | 0.1% | 28K | -4% | |||
| 130 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.0M | 0.1% | 20K | -1% | |||
| 131 | $CRM | Salesforce, Inc. | Technology | $9.8M | 0.1% | 43K | -8% | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.6M | 0.1% | 44K | -15% | |||
| 133 | $GD | GENERAL DYNAMICS CORP | Industrials | $9.6M | 0.1% | 29K | +4% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $9.5M | 0.1% | 46K | -4% | |||
| 135 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.5M | 0.1% | 207K | -4% | |||
| 136 | $TGT | TARGET CORP | Consumer Staples | $9.4M | 0.1% | 60K | +16% | |||
| 137 | $NEM | NEWMONT Corp /DE/ | Materials | $9.1M | 0.1% | 79K | +11% | |||
| 138 | — | VANGUARD REAL ESTATE ETF - common | — | $9.1M | 0.1% | 102K | -0.9% | |||
| 139 | — | ISHARES S&P SMALL-CAP 600 - common | — | $9.1M | 0.1% | 71K | -0.3% | |||
| 140 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $8.8M | 0.1% | 13K | +84% | |||
| 141 | — | VANGUARD RUSSELL 100 VALUE ETF - common | — | $8.7M | 0.1% | 80K | +0.8% | |||
| 142 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.7M | 0.1% | 88K | -12% | |||
| 143 | $OGS | ONE Gas, Inc. | Energy | $8.5M | 0.1% | 118K | -0.0% | |||
| 144 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.2M | 0.1% | 29K | -13% | |||
| 145 | — | ISHARES CORE MSCI EAFE ETF - common | — | $8.0M | 0.1% | 83K | +351% | |||
| 146 | — | State Street Technology Select - common | — | $7.7M | 0.1% | 39K | -3% | |||
| 147 | — | ISHARES SELECT DIVIDEND ETF - common | — | $7.7M | 0.1% | 50K | -1% | |||
| 148 | $QCOM | QUALCOMM INC/DE | Technology | $7.6M | 0.1% | 41K | -6% | |||
| 149 | $AXP | AMERICAN EXPRESS CO | Financials | $7.6M | 0.1% | 25K | +2% | |||
| 150 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $7.6M | 0.1% | 89K | -0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 83 new, 296 added to, 490 trimmed, 134 sold out. Share-count changes; largest moves by dollar size first.
New positions (83)
$UECURANIUM ENERGY CORP$2.8M
first bought this quarter
$CBRSCerebras Systems Inc.$2.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.9M
first bought this quarter
$ONTOONTO INNOVATION INC.$1.8M
first bought this quarter
$TXRHTexas Roadhouse, Inc.$1.3M
first bought this quarter
$XEX-Energy, Inc.$1.1M
first bought this quarter
+77 more in the Excel export
Added to (296)
- AVANTIS EMERGING MARKETS - common+9%
now $152.1M
$BRK.BBERKSHIRE HATHAWAY INC+18%
now $46.3M · held 3+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+101%
now $13.0M · held 3+ qtrs
- ISHARES CORE MSCI EAFE ETF - common+351%
now $8.0M
$CFRCULLEN/FROST BANKERS, INC.+7535%
now $6.3M · held 3+ qtrs
$COPCONOCOPHILLIPS+19%
now $36.2M · held 3+ qtrs
+290 more in the Excel export
Trimmed (490)
- ISHARES RUSSELL 1000 ETF - common-98%
now $12.6M
- VANGUARD FTSE DEVELOPED - common-45%
now $46.4M
- VANGUARD S&P 500 ETF - common-5%
now $417.6M
now $247.9M · held 3+ qtrs
- ISHARES MSCI EAFE ETF - common-14%
now $67.7M
now $196.0M · held 3+ qtrs, 2 trims in a row
+484 more in the Excel export
Holdings by quarter
Every 13F BOKF, NA has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow BOKF, NA?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BOKF, NA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BOKF, NA disclosed 1,110 positions worth $6.7B in its Form 13F-HR for Q3 2026, followed by $XOM.R34088 and $AAPL. During the quarter the fund opened 83 new positions and exited 134 — including a new stake in $UEC and a full exit from $LBRT. The portfolio is most concentrated in Other (38.7% of disclosed assets). All figures are sourced directly from BOKF, NA’s Form 13F-HR filing with the SEC under CIK 9634.
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AI-Powered Hedge Fund Analysis: BOKF, NA
13F Pro is an AI hedge fund tracker and stock research platform. For BOKF, NA (SEC CIK: 9634), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BOKF, NA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.