BOKF, NA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 9634
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.3B
Holdings
1,160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOKF, NA disclosed 1,160 positions worth $7.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 195 new positions and exited 64 — including a new stake in $HST and a full exit from $MTZ. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from BOKF, NA’s Form 13F-HR filing with the SEC under CIK 9634.
AI Fund Analysis
StableISHARES RUSSELL 1000 ETF -
7.2% weight
Held 7 quarters
VANGUARD S&P 500 ETF - com
5.9% weight
Held 7 quarters
$XOM.R340883.4% weight
Held 7 quarters
$AAPL3.1% weight
Held 7 quarters
VANGUARD FTSE EMERGING MAR
2.8% weight
Held 7 quarters
SCHWAB US DIVIDEND EQUITY
7 quarters accumulating
JPMORGAN EQUITY PREMIUM IN
7 quarters accumulating
VANGUARD SHORT TERM TREASU
7 quarters accumulating
ISHARES MSCI EAFE GROWTH E
6 quarters accumulating
State Street SPDR Portfoli
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL 1000 ETF - common
—Quality
$524.7M1,281,418 shVANGUARD S&P 500 ETF - common
—Quality
$429.3M625,006 sh- 57.9#1,058
Quality
$248.9M1,820,510 sh - 76.4
Quality
$225.4M778,964 sh VANGUARD FTSE EMERGING MARKETS - common
—Quality
$203.5M3,409,622 sh- 85.9
Quality
$180.4M901,636 sh AVANTIS EMERGING MARKETS - common
—Quality
$143.3M1,484,682 sh- 79.8
Quality
$134.5M360,589 sh ISHARES CORE S&P MIDCAP ETF - common
—Quality
$130.1M1,687,739 sh- —
Quality
$102.0M138,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 ETF - common | — | $524.7M | 1,281,418 |
| VANGUARD S&P 500 ETF - common | — | $429.3M | 625,006 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $248.9M | 1,820,510 |
| Apple Inc.$AAPL | 76.4 | $225.4M | 778,964 |
| VANGUARD FTSE EMERGING MARKETS - common | — | $203.5M | 3,409,622 |
 NVIDIA CORP$NVDA | 85.9 | $180.4M | 901,636 |
| AVANTIS EMERGING MARKETS - common | — | $143.3M | 1,484,682 |
 MICROSOFT CORP$MSFT | 79.8 | $134.5M | 360,589 |
| ISHARES CORE S&P MIDCAP ETF - common | — | $130.1M | 1,687,739 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $102.0M | 138,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOKF, NA's 1,160 positions.
Showing top 10 of 1,160 holdings.
Sector Allocation
Other
$3.2B
Technology
$1.4B
Financials
$584.0M
Energy
$561.1M
Industrials
$361.4M
Healthcare
$346.5M
Consumer Discretionary
$335.9M
Consumer Staples
$153.6M
Top Holdings — BOKF, NA (Q2 2026)
Top 150 of 1,160 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF - common | $524.7M | 7.2% | -0% | — |
| 2 | — | VANGUARD S&P 500 ETF - common | $429.3M | 5.9% | +3% | — |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $248.9M | 3.4% | -0% | 57.9 |
| 4 | $AAPL | Apple Inc. | $225.4M | 3.1% | +1% | 76.4 |
| 5 | — | VANGUARD FTSE EMERGING MARKETS - common | $203.5M | 2.8% | +1% | — |
| 6 | $NVDA | NVIDIA CORP | $180.4M | 2.5% | -2% | 85.9 |
| 7 | — | AVANTIS EMERGING MARKETS - common | $143.3M | 2.0% | -3% | — |
| 8 | $MSFT | MICROSOFT CORP | $134.5M | 1.9% | +3% | 79.8 |
| 9 | — | ISHARES CORE S&P MIDCAP ETF - common | $130.1M | 1.8% | +0% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $102.0M | 1.4% | +4% | — |
| 11 |  $AMZN | AMAZON COM INC | $101.9M | 1.4% | +1% | 68.7 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $98.3M | 1.4% | -0% | — |
| 13 | — | ISHARES CORE S&P 500 ETF - common | $98.3M | 1.4% | +1% | — |
| 14 |  $GOOG | Alphabet Inc. | $87.1M | 1.2% | +0% | 78.2 |
| 15 |  $AAON | AAON, INC. | $86.5M | 1.2% | -0% | 56.4 |
| 16 |  $GOOGL | Alphabet Inc. | $85.9M | 1.2% | -5% | 78.2 |
| 17 | — | VANGUARD FTSE DEVELOPED - common | $84.8M | 1.2% | +6% | — |
| 18 |  $AVGO | Broadcom Inc. | $83.4M | 1.1% | -3% | 84.5 |
| 19 | — | ISHARES CORE S&P SMALL-CAP 600 - common | $79.7M | 1.1% | -0% | — |
| 20 | — | ISHARES MSCI EAFE ETF - common | $79.0M | 1.1% | -17% | — |
| 21 | — | VANGUARD GROWTH FD ETF - common | $73.6M | 1.0% | +504% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $73.0M | 1.0% | -0% | 70.7 |
| 23 |  $LLY | ELI LILLY & Co | $61.3M | 0.8% | -1% | 87.5 |
| 24 | — | SCHWAB US DIVIDEND EQUITY ETF - common | $59.3M | 0.8% | +3% | — |
| 25 |  $WMT | Walmart Inc. | $56.9M | 0.8% | -0% | 60.2 |
| 26 | — | ISHARES S&P MIDCAP 400 GROWTH - common | $56.8M | 0.8% | +0% | — |
| 27 | — | State Street SPDR Portfolio - common | $55.9M | 0.8% | +0% | — |
| 28 | — | ISHARES CORE TOTAL US BOND - common | $52.9M | 0.7% | -6% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $52.0M | 0.7% | -0% | 72.3 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $52.0M | 0.7% | -4% | 86.2 |
| 31 |  $ABBV | AbbVie Inc. | $49.1M | 0.7% | -3% | 72.6 |
| 32 | — | ISHARES RUSSELL 1000 GROWTH - common | $48.2M | 0.7% | +293% | — |
| 33 | — | ISHARES MSCI EAFE GROWTH ETF - common | $45.2M | 0.6% | +4% | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $42.8M | 0.6% | -11% | 70.3 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $41.5M | 0.6% | +1% | 79.8 |
| 36 | — | ISHARES S&P 500 GROWTH ETF - common | $41.1M | 0.6% | -1% | — |
| 37 | — | State Street SPDR Portfolio - common | $40.9M | 0.6% | -0% | — |
| 38 | — | ISHARES S&P MIDCAP 400/VALUE - common | $39.8M | 0.6% | +0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $39.4M | 0.5% | +2% | 73.8 |
| 40 |  $META | Meta Platforms, Inc. | $39.0M | 0.5% | -3% | 79.6 |
| 41 |  $CVX | CHEVRON CORP | $38.5M | 0.5% | -4% | 62.8 |
| 42 |  $CAT | CATERPILLAR INC | $38.3M | 0.5% | +25% | 66.5 |
| 43 |  $GEV | GE Vernova Inc. | $37.8M | 0.5% | +3% | 81.1 |
| 44 |  $PG | PROCTER & GAMBLE Co | $37.3M | 0.5% | -3% | 64.6 |
| 45 | — | State Street SPDR Portfolio - common | $37.1M | 0.5% | +0% | — |
| 46 |  $KO | COCA COLA CO | $36.2M | 0.5% | +2% | 69.5 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $36.2M | 0.5% | -3% | 69 |
| 48 | — | VANGUARD MID-CAP FD ETF - common | $35.7M | 0.5% | +340% | — |
| 49 | — | VANGUARD VALUE FD ETF - common | $35.0M | 0.5% | +16% | — |
| 50 |  $OKE | ONEOK INC /NEW/ | $33.9M | 0.5% | +8% | 71.7 |
| 51 |  $V | VISA INC. | $33.8M | 0.5% | -1% | 82.9 |
| 52 | — | ISHARES RUSSELL MID-CAP GROWTH - common | $32.6M | 0.5% | -1% | — |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $29.9M | 0.4% | +10% | 64.3 |
| 54 | — | JPMORGAN EQUITY PREMIUM INCOME - common | $29.8M | 0.4% | +5% | — |
| 55 |  $IVZ | Invesco Ltd. | $29.6M | 0.4% | +2% | — |
| 56 |  $MA | Mastercard Inc | $28.9M | 0.4% | -0% | 85.1 |
| 57 | — | ISHARES MSCI EAFE VALUE ETF - common | $27.7M | 0.4% | +4% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $27.2M | 0.4% | +2% | 66.2 |
| 59 |  $COP | CONOCOPHILLIPS | $25.3M | 0.3% | -1% | 70.2 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $24.6M | 0.3% | +74% | 62.7 |
| 61 |  $TSLA | Tesla, Inc. | $24.6M | 0.3% | -5% | 53.9 |
| 62 |  $AMGN | AMGEN INC | $24.4M | 0.3% | -2% | 79.2 |
| 63 |  $UNP | UNION PACIFIC CORP | $23.2M | 0.3% | +16% | 69.7 |
| 64 |  $MCD | MCDONALDS CORP | $23.2M | 0.3% | -10% | 69 |
| 65 |  $IAU | ISHARES GOLD TRUST | $22.7M | 0.3% | -2% | — |
| 66 |  $MS | MORGAN STANLEY | $22.7M | 0.3% | +7% | 75.8 |
| 67 | — | ISHARES CURRENCY HEDGED MSCI - common | $22.4M | 0.3% | -1% | — |
| 68 |  $SPG | SIMON PROPERTY GROUP INC. | $22.0M | 0.3% | -1% | 76.7 |
| 69 |  $KLAC | KLA CORP | $22.0M | 0.3% | +909% | 78.6 |
| 70 |  $MPC | Marathon Petroleum Corp | $21.7M | 0.3% | +10% | 61 |
| 71 |  $DUK | Duke Energy CORP | $21.0M | 0.3% | -1% | 56.4 |
| 72 | — | ISHARES S&P 500 VALUE ETF - common | $20.2M | 0.3% | -5% | — |
| 73 |  $BKR | Baker Hughes Co | $19.9M | 0.3% | +33% | 60.7 |
| 74 | — | VANGUARD SHORT TERM TREASURY - common | $19.3M | 0.3% | +4% | — |
| 75 |  $EMR | EMERSON ELECTRIC CO | $19.2M | 0.3% | -4% | 65.3 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $19.1M | 0.3% | -0% | 73.5 |
| 77 |  $CAH | CARDINAL HEALTH INC | $18.9M | 0.3% | -24% | 62.4 |
| 78 | — | ISHARES RUSSELL MID-CAP ETF - common | $18.4M | 0.3% | -3% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $18.2M | 0.3% | +29% | 79.4 |
| 80 |  $BOKF | BOK FINANCIAL CORP | $18.0M | 0.3% | +2% | 61 |
| 81 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $17.5M | 0.2% | +7% | 66.8 |
| 82 |  $SYF | Synchrony Financial | $17.4M | 0.2% | -5% | 64 |
| 83 |  $INTC | INTEL CORP | $17.3M | 0.2% | +85% | 45.6 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $17.2M | 0.2% | -14% | 57.4 |
| 85 |  $PANW | Palo Alto Networks Inc | $17.2M | 0.2% | -4% | 65.5 |
| 86 |  $PEP | PEPSICO INC | $16.9M | 0.2% | +2% | 63.4 |
| 87 | — | ISHARES TR - common | $16.6M | 0.2% | -0% | — |
| 88 |  $PSX | Phillips 66 | $16.4M | 0.2% | +20% | 57.8 |
| 89 | — | State Street SPDR S&P Dividend - common | $16.4M | 0.2% | -0% | — |
| 90 | — | VANGUARD INTERMEDIATE ETF - common | $16.2M | 0.2% | +1% | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.1M | 0.2% | +0% | 67.6 |
| 92 |  $TFC | TRUIST FINANCIAL CORP | $16.1M | 0.2% | -2% | 76.4 |
| 93 | — | ISHARES RUSSELL 2000 ETF - common | $15.9M | 0.2% | -3% | — |
| 94 | — | VANGUARD TOTL STCK MKT FD ETF - common | $15.7M | 0.2% | -5% | — |
| 95 |  $RTX | RTX Corp | $15.7M | 0.2% | +44% | 73.2 |
| 96 |  $FE | FIRSTENERGY CORP | $15.6M | 0.2% | -2% | 61.5 |
| 97 | — | VANGUARD INFORMATION - common | $15.4M | 0.2% | +695% | — |
| 98 | — | VANGUARD SMALL CAP FD ETF - common | $15.3M | 0.2% | +19% | — |
| 99 |  $HD | HOME DEPOT, INC. | $15.0M | 0.2% | -21% | 60.3 |
| 100 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $14.9M | 0.2% | -3% | 62.9 |
| 101 |  $VLO | VALERO ENERGY CORP/TX | $14.8M | 0.2% | +21% | 57.8 |
| 102 | — | ISHARES INTER GOVT CR BOND ETF - common | $14.8M | 0.2% | +0% | — |
| 103 |  $MRK | Merck & Co., Inc. | $14.8M | 0.2% | -3% | 59.9 |
| 104 | — | ISHARES RUSSELL MID-CAP VALUE - common | $14.7M | 0.2% | +0% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.4M | 0.2% | -29% | 70 |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.1M | 0.2% | -0% | 70.4 |
| 107 | — | VANGUARD MIDCAP VALUE INDEX - common | $14.0M | 0.2% | -0% | — |
| 108 |  $ET | Energy Transfer LP | $13.7M | 0.2% | +0% | 64.4 |
| 109 |  $ALL | ALLSTATE CORP | $13.7M | 0.2% | -5% | 78.5 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $13.7M | 0.2% | +30% | 80.7 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $13.5M | 0.2% | +24% | 79.3 |
| 112 | — | ISHARES RUSSELL 1000 VALUE ETF - common | $13.4M | 0.2% | -1% | — |
| 113 |  $SNDK | Sandisk Corp | $13.4M | 0.2% | +25% | 87.7 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $13.3M | 0.2% | +13% | 68.7 |
| 115 | — | VANGUARD MID-CAP GROWTH INDEX - common | $13.1M | 0.2% | +3% | — |
| 116 | — | ISHARES RUSSELL 2000 GROWTH - common | $12.8M | 0.2% | -1% | — |
| 117 |  $STAG | STAG Industrial, Inc. | $12.7M | 0.2% | -2% | 68.1 |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $12.6M | 0.2% | +1% | 61.8 |
| 119 |  $ANET | Arista Networks, Inc. | $12.6M | 0.2% | +12% | 81.9 |
| 120 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $12.4M | 0.2% | -1% | 73.3 |
| 121 |  $APA | APA Corp | $12.4M | 0.2% | -4% | — |
| 122 |  $ORCL | ORACLE CORP | $12.0M | 0.2% | -10% | 66.2 |
| 123 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $11.7M | 0.2% | +32% | 61.7 |
| 124 |  $SNA | Snap-on Inc | $11.6M | 0.2% | +120% | 63 |
| 125 |  $PKG | PACKAGING CORP OF AMERICA | $11.5M | 0.2% | +5% | 63 |
| 126 | — | ISHARES TIPS BOND ETF - common | $11.4M | 0.2% | +2% | — |
| 127 |  $LNG | Cheniere Energy, Inc. | $11.1M | 0.1% | +316% | 66.5 |
| 128 |  $BLK | BlackRock, Inc. | $11.1M | 0.1% | -0% | 70 |
| 129 |  $HAL | HALLIBURTON CO | $11.1M | 0.1% | +14% | 53.2 |
| 130 |  $USB | US BANCORP \DE\ | $11.0M | 0.1% | +2% | 65.3 |
| 131 |  $VRT | Vertiv Holdings Co | $10.8M | 0.1% | +19% | 81 |
| 132 |  $CMS | CMS ENERGY CORP | $10.8M | 0.1% | -2% | 57.3 |
| 133 |  $EVR | Evercore Inc. | $10.4M | 0.1% | -1% | 76.9 |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $10.1M | 0.1% | -10% | 65.6 |
| 135 | $IVZ | Invesco Ltd. | $10.1M | 0.1% | +5% | — |
| 136 |  $TXN | TEXAS INSTRUMENTS INC | $10.0M | 0.1% | +9% | 73.4 |
| 137 | — | VANGUARD REAL ESTATE ETF - common | $9.9M | 0.1% | +12% | — |
| 138 |  $GD | GENERAL DYNAMICS CORP | $9.8M | 0.1% | -51% | 68.7 |
| 139 |  $WELL | WELLTOWER INC. | $9.8M | 0.1% | +11% | 59.8 |
| 140 | — | ISHARES S&P SMALL-CAP 600 - common | $9.7M | 0.1% | -2% | — |
| 141 |  $LBRT | Liberty Energy Inc. | $9.5M | 0.1% | +28% | 42 |
| 142 |  $ABT | ABBOTT LABORATORIES | $9.1M | 0.1% | -27% | 65.5 |
| 143 |  $OGS | ONE Gas, Inc. | $9.1M | 0.1% | +6% | — |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.1% | -4% | 65.8 |
| 145 |  $APD | Air Products & Chemicals, Inc. | $9.1M | 0.1% | +770% | 46.4 |
| 146 |  $GLW | CORNING INC /NY | $9.1M | 0.1% | -0% | 73.7 |
| 147 |  $URI | UNITED RENTALS, INC. | $8.8M | 0.1% | -17% | 63.9 |
| 148 |  $HWM | Howmet Aerospace Inc. | $8.8M | 0.1% | +49% | 73.9 |
| 149 |  $NEE | NEXTERA ENERGY INC | $8.7M | 0.1% | -4% | 64.6 |
| 150 | — | VANGUARD RUSSELL 100 VALUE ETF - common | $8.4M | 0.1% | +11% | — |
New Positions (195)
$HST HOST HOTELS & RESORTS, INC.$2.7M
$FDXF FedEx Freight Holding Company, Inc.$1.3M
$NNI NELNET INC$1.3M
$ARLO Arlo Technologies, Inc.$777,917
$PRG PROG Holdings, Inc.$654,637
$ECPG ENCORE CAPITAL GROUP INC$604,892 ISHARES EDGE MSCI USA VAL - common$544,482
$NATL NCR Atleos Corp$514,322
$ANIP ANI PHARMACEUTICALS INC$497,922 VANGUARD LONG-TERM BOND ETF - common$480,235
$GPOR GULFPORT ENERGY CORP$369,776 Putnam Focused Large Cap Value - common$342,843
$TDW TIDEWATER INC$317,825
$TRS TRIMAS CORP$305,213
$USLM UNITED STATES LIME & MINERALS INC$273,503Exited Positions (64)
$MTZ MASTEC INC
$VG Venture Global, Inc.
$UEC URANIUM ENERGY CORP
$TXRH Texas Roadhouse, Inc.
$NOG NORTHERN OIL & GAS, INC.
$SEM SELECT MEDICAL HOLDINGS CORP
$NMIH NMI Holdings, Inc.
$PJT PJT Partners Inc.
$ASIX AdvanSix Inc.
$BUSE FIRST BUSEY CORP /NV/
$HCKT HACKETT GROUP, INC.
$BCPC BALCHEM CORP
$CTRA Coterra Energy Inc. Fundstrat Granny Shots US Larg
$FBTC Fidelity Wise Origin Bitcoin FundBrowse Top Institutional Investors
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