What does BOKF, NA hold?

BOKF, NA's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include XOM.R34088. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/9634.

What is BOKF, NA's AUM?

BOKF, NA reported approximately $7.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source BOKF, NA's holdings?

All BOKF, NA holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 9634. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BOKF, NA's 13F data updated on 13F Pro?

BOKF, NA's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BOKF, NA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 9634

Institutional-grade research for retail investors

Sector Allocation

Other43.5%$3.2B
Technology19.2%$1.4B
Financials8.1%$586.4M
Energy7.7%$561.1M
Industrials5.0%$363.1M
Healthcare5.0%$363.0M
Consumer Discretionary3.7%$267.2M
Consumer Staples3.4%$247.5M
Utilities1.5%$111.1M
Real Estate1.3%$94.5M

AUM History

13fpro.ai/research/fund/bokf-na-9634

Conviction and streaks

Stable · top 10 = 32.0%

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.

$Conviction hold7.2% weight · held 7 quarters

$Conviction hold5.9% weight · held 7 quarters

$XOM.R34088Conviction hold3.4% weight · held 7 quarters

$AAPLConviction hold3.1% weight · held 7 quarters

$Conviction hold2.8% weight · held 7 quarters

$Accumulating+348% shares · 7 quarters running

$Accumulating+143% shares · 7 quarters running

$Accumulating+185% shares · 7 quarters running

$Accumulating+23% shares · 6 quarters running

$Accumulating+188133% shares · 6 quarters running

$PFHTrimming-67% shares · 7 quarters running

$MDYTrimming-27% shares · 7 quarters running

$PEGTrimming-72% shares · 7 quarters running

$Trimming-8% shares · 7 quarters running

$Trimming-23% shares · 7 quarters running

Largest positions — Q2 2026

ISHARES
$524.7M
VANGUARD
$429.3M
XOM.R34088
$248.9M
AAPL
$225.4M
VANGUARD
$203.5M
NVDA
$180.4M
AVANTIS
$143.3M
MSFT
$134.5M
ISHARES
$130.1M
QQQ
$102.0M
AMZN
$101.9M
SPY
$98.3M
ISHARES
$98.3M
GOOGL
$87.1M
AAON
$86.5M
GOOG
$85.9M
VANGUARD
$84.8M
AVGO
$83.4M
ISHARES
$79.7M
ISHARES
$79.0M

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 — Q2 2026

$7.3B portfolio (+10.9% QoQ) · 1,160 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

1
ISHARES RUSSELL 1000 ETF - common
$524.7M
7.2% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD S&P 500 ETF - common
$429.3M
5.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
EXXON MOBIL CORP
$XOM.R34088
$248.9M
3.4% of stocks
-0.0%This quarter—Since filed2+ qtrsHeld
AIQuality57.8#1,062Est. buyEstimated buy price is Pro: unlock with a free trial
4
Apple Inc.
$AAPL
$225.4M
3.1% of stocks
+0.7%This quarter+11.6%Since filed2+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANGUARD FTSE EMERGING MARKETS - common
$203.5M
2.8% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NVIDIA CORP
$NVDA
$180.4M
2.5% of stocks
-2%This quarter-0.7%Since filed2+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
7
AVANTIS EMERGING MARKETS - common
$143.3M
2.0% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MICROSOFT CORP
$MSFT
$134.5M
1.9% of stocks
+3%This quarter+5.2%Since filed2+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
ISHARES CORE S&P MIDCAP ETF - common
$130.1M
1.8% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
INVESCO QQQ TRUST, SERIES 1
$QQQ
$102.0M
1.4% of stocks
+4%This quarter-1.2%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES RUSSELL 1000 ETF - common	$524.7M	7.2%	-0.4%	—	—	—	—
2	VANGUARD S&P 500 ETF - common	$429.3M	5.9%	+3%	—	—	—	—
3	EXXON MOBIL CORP$XOM.R34088	$248.9M	3.4%	-0.0%	—	2+ qtrs	57.8#1,062	Estimated buy price is Pro: unlock with a free trial
4	Apple Inc.$AAPL	$225.4M	3.1%	+0.7%	+11.6%	2+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD FTSE EMERGING MARKETS - common	$203.5M	2.8%	+0.7%	—	—	—	—
6	NVIDIA CORP$NVDA	$180.4M	2.5%	-2%	-0.7%	2+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	AVANTIS EMERGING MARKETS - common	$143.3M	2.0%	-3%	—	—	—	—
8	MICROSOFT CORP$MSFT	$134.5M	1.9%	+3%	+5.2%	2+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	ISHARES CORE S&P MIDCAP ETF - common	$130.1M	1.8%	+0.3%	—	—	—	—
10	INVESCO QQQ TRUST, SERIES 1$QQQ	$102.0M	1.4%	+4%	-1.2%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — BOKF, NA (Q2 2026)

Sort

1,160 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	$AMZN	AMAZON COM INC	Consumer Discretionary	$101.9M	1.4%	428K	+0.7%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$98.3M	1.4%	132K	-0.2%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES CORE S&P 500 ETF - commonetf/fund	—	$98.3M	1.4%	131K	+0.8%	—	—	13F
14	$GOOGL	Alphabet Inc.	Technology	$87.1M	1.2%	244K	+0.1%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$AAON	AAON, INC.	Industrials	$86.5M	1.2%	682K	-0.0%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$GOOG	Alphabet Inc.	Technology	$85.9M	1.2%	243K	-5%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	VANGUARD FTSE DEVELOPED - commonetf/fund	—	$84.8M	1.2%	1.19M	+6%	—	—	13F
18	$AVGO	Broadcom Inc.	Technology	$83.4M	1.1%	221K	-3%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES CORE S&P SMALL-CAP 600 - commonetf/fund	—	$79.7M	1.1%	538K	-0.3%	—	—	13F
20	—	ISHARES MSCI EAFE ETF - commonetf/fund	—	$79.0M	1.1%	760K	-17%	—	—	13F
21	—	VANGUARD GROWTH FD ETF - commonetf/fund	—	$73.6M	1.0%	854K	+504%	—	—	13F
22	$JPM	JPMORGAN CHASE & CO	Financials	$73.0M	1.0%	223K	-0.5%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$LLY	ELI LILLY & Co	Healthcare	$61.3M	0.8%	51K	-0.9%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	SCHWAB US DIVIDEND EQUITY ETF - commonetf/fund	—	$59.3M	0.8%	1.87M	+3%	—	—	13F
25	$WMT	Walmart Inc.	Consumer Staples	$56.9M	0.8%	502K	-0.2%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES S&P MIDCAP 400 GROWTH - common	—	$56.8M	0.8%	483K	+0.2%
27	—	State Street SPDR Portfolio - common	—	$55.9M	0.8%	827K	+0.2%
28	—	ISHARES CORE TOTAL US BOND - common	—	$52.9M	0.7%	534K	-6%
29	$AMAT	APPLIED MATERIALS INC /DE	Technology	$52.0M	0.7%	72K	-0.2%
30	$MU	MICRON TECHNOLOGY INC	Technology	$52.0M	0.7%	45K	-4%
31	$ABBV	AbbVie Inc.	Healthcare	$49.1M	0.7%	195K	-3%
32	—	ISHARES RUSSELL 1000 GROWTH - common	—	$48.2M	0.7%	388K	+293%
33	—	ISHARES MSCI EAFE GROWTH ETF - common	—	$45.2M	0.6%	363K	+4%
34	$CSCO	CISCO SYSTEMS, INC.	Technology	$42.8M	0.6%	364K	-11%
35	$AMD	ADVANCED MICRO DEVICES INC	Technology	$41.5M	0.6%	71K	+1%
36	—	ISHARES S&P 500 GROWTH ETF - common	—	$41.1M	0.6%	299K	-1%
37	—	State Street SPDR Portfolio - common	—	$40.9M	0.6%	1.74M	-0.2%
38	—	ISHARES S&P MIDCAP 400/VALUE - common	—	$39.8M	0.6%	269K	+0.2%
39	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$39.4M	0.5%	79K	+2%
40	$META	Meta Platforms, Inc.	Technology	$39.0M	0.5%	69K	-3%
41	$CVX	CHEVRON CORP	Energy	$38.5M	0.5%	232K	-4%
42	$CAT	CATERPILLAR INC	Industrials	$38.3M	0.5%	36K	+25%
43	$GEV	GE Vernova Inc.	Industrials	$37.8M	0.5%	32K	+3%
44	$PG	PROCTER & GAMBLE Co	Consumer Staples	$37.3M	0.5%	254K	-3%
45	—	State Street SPDR Portfolio - common	—	$37.1M	0.5%	644K	+0.0%
46	$KO	COCA COLA CO	Consumer Staples	$36.2M	0.5%	446K	+2%
47	$JNJ	JOHNSON & JOHNSON	Healthcare	$36.2M	0.5%	143K	-3%
48	—	VANGUARD MID-CAP FD ETF - common	—	$35.7M	0.5%	444K	+340%
49	—	VANGUARD VALUE FD ETF - common	—	$35.0M	0.5%	161K	+16%
50	$OKE	ONEOK INC /NEW/	Energy	$33.9M	0.5%	389K	+8%
51	$V	VISA INC.	Financials	$33.8M	0.5%	99K	-0.9%
52	—	ISHARES RUSSELL MID-CAP GROWTH - common	—	$32.6M	0.5%	223K	-1%
53	$WMB	WILLIAMS COMPANIES, INC.	Energy	$29.9M	0.4%	402K	+10%
54	—	JPMORGAN EQUITY PREMIUM INCOME - common	—	$29.8M	0.4%	527K	+5%
55	$IVZ	Invesco Ltd.	Financials	$29.6M	0.4%	98K	+2%
56	$MA	Mastercard Inc	Financials	$28.9M	0.4%	56K	-0.3%
57	—	ISHARES MSCI EAFE VALUE ETF - common	—	$27.7M	0.4%	362K	+4%
58	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$27.2M	0.4%	29K	+2%
59	$COP	CONOCOPHILLIPS	Energy	$25.3M	0.3%	243K	-1%
60	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$24.6M	0.3%	59K	+74%
61	$TSLA	Tesla, Inc.	Consumer Discretionary	$24.6M	0.3%	58K	-5%
62	$AMGN	AMGEN INC	Healthcare	$24.4M	0.3%	67K	-2%
63	$UNP	UNION PACIFIC CORP	Industrials	$23.2M	0.3%	85K	+16%
64	$MCD	MCDONALDS CORP	Consumer Discretionary	$23.2M	0.3%	86K	-10%
65	$IAU	ISHARES GOLD TRUST	Financials	$22.7M	0.3%	301K	-2%
66	$MS	MORGAN STANLEY	Financials	$22.7M	0.3%	108K	+7%
67	—	ISHARES CURRENCY HEDGED MSCI - common	—	$22.4M	0.3%	477K	-0.8%
68	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$22.0M	0.3%	99K	-0.8%
69	$KLAC	KLA CORP	Technology	$22.0M	0.3%	73K	+909%
70	$MPC	Marathon Petroleum Corp	Energy	$21.7M	0.3%	85K	+10%
71	$DUK	Duke Energy CORP	Utilities	$21.0M	0.3%	166K	-1%
72	—	ISHARES S&P 500 VALUE ETF - common	—	$20.2M	0.3%	89K	-5%
73	$BKR	Baker Hughes Co	Energy	$19.9M	0.3%	358K	+33%
74	—	VANGUARD SHORT TERM TREASURY - common	—	$19.3M	0.3%	331K	+4%
75	$EMR	EMERSON ELECTRIC CO	Industrials	$19.2M	0.3%	134K	-4%
76	$GS	GOLDMAN SACHS GROUP INC	Financials	$19.1M	0.3%	19K	-0.5%
77	$CAH	CARDINAL HEALTH INC	Consumer Staples	$18.9M	0.3%	80K	-24%
78	—	ISHARES RUSSELL MID-CAP ETF - common	—	$18.4M	0.3%	167K	-3%
79	$LRCX	LAM RESEARCH CORP	Technology	$18.2M	0.3%	42K	+29%
80	$BOKF	BOK FINANCIAL CORP	Financials	$18.0M	0.3%	129K	+2%
81	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$17.5M	0.2%	128K	+7%
82	$SYF	Synchrony Financial	Financials	$17.4M	0.2%	228K	-5%
83	$INTC	INTEL CORP	Technology	$17.3M	0.2%	124K	+85%
84	$GILD	GILEAD SCIENCES, INC.	Healthcare	$17.2M	0.2%	136K	-14%
85	$PANW	Palo Alto Networks Inc	Technology	$17.2M	0.2%	50K	-4%
86	$PEP	PEPSICO INC	Consumer Staples	$16.9M	0.2%	125K	+2%
87	—	ISHARES TR - common	—	$16.6M	0.2%	328K	-0.3%
88	$PSX	Phillips 66	Energy	$16.4M	0.2%	97K	+20%
89	—	State Street SPDR S&P Dividend - common	—	$16.4M	0.2%	107K	-0.3%
90	—	VANGUARD INTERMEDIATE ETF - common	—	$16.2M	0.2%	211K	+1%
91	$BAC	BANK OF AMERICA CORP /DE/	Financials	$16.1M	0.2%	283K	+0.3%
92	$TFC	TRUIST FINANCIAL CORP	Financials	$16.1M	0.2%	323K	-2%
93	—	ISHARES RUSSELL 2000 ETF - common	—	$15.9M	0.2%	53K	-3%
94	—	VANGUARD TOTL STCK MKT FD ETF - common	—	$15.7M	0.2%	42K	-5%
95	$RTX	RTX Corp	Industrials	$15.7M	0.2%	82K	+44%
96	$FE	FIRSTENERGY CORP	Utilities	$15.6M	0.2%	328K	-2%
97	—	VANGUARD INFORMATION - common	—	$15.4M	0.2%	129K	+695%
98	—	VANGUARD SMALL CAP FD ETF - common	—	$15.3M	0.2%	50K	+19%
99	$HD	HOME DEPOT, INC.	Consumer Discretionary	$15.0M	0.2%	43K	-21%
100	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$14.9M	0.2%	213K	-3%
101	$VLO	VALERO ENERGY CORP/TX	Energy	$14.8M	0.2%	57K	+21%
102	—	ISHARES INTER GOVT CR BOND ETF - common	—	$14.8M	0.2%	139K	—
103	$MRK	Merck & Co., Inc.	Healthcare	$14.8M	0.2%	115K	-3%
104	—	ISHARES RUSSELL MID-CAP VALUE - common	—	$14.7M	0.2%	89K	+0.4%
105	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$14.4M	0.2%	51K	-29%
106	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$14.1M	0.2%	244K	-0.3%
107	—	VANGUARD MIDCAP VALUE INDEX - common	—	$14.0M	0.2%	71K	-0.5%
108	$ET	Energy Transfer LP	Energy	$13.7M	0.2%	718K	+0.1%
109	$ALL	ALLSTATE CORP	Financials	$13.7M	0.2%	58K	-5%
110	$WDC	WESTERN DIGITAL CORP	Technology	$13.7M	0.2%	21K	+30%
111	$APH	AMPHENOL CORP /DE/	Technology	$13.5M	0.2%	76K	+24%
112	—	ISHARES RUSSELL 1000 VALUE ETF - common	—	$13.4M	0.2%	55K	-1%
113	$SNDK	Sandisk Corp	Technology	$13.4M	0.2%	5,874	+25%
114	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$13.3M	0.2%	88K	+13%
115	—	VANGUARD MID-CAP GROWTH INDEX - common	—	$13.1M	0.2%	43K	+3%
116	—	ISHARES RUSSELL 2000 GROWTH - common	—	$12.8M	0.2%	32K	-1%
117	$STAG	STAG Industrial, Inc.	Real Estate	$12.7M	0.2%	334K	-2%
118	$WFC	WELLS FARGO & COMPANY/MN	Financials	$12.6M	0.2%	153K	+1%
119	$ANET	Arista Networks, Inc.	Technology	$12.6M	0.2%	74K	+12%
120	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$12.4M	0.2%	8,970	-1%
121	$APA	APA Corp	Energy	$12.4M	0.2%	381K	-4%
122	$ORCL	ORACLE CORP	Technology	$12.0M	0.2%	82K	-10%
123	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$11.7M	0.2%	32K	+32%
124	$SNA	Snap-on Inc	Industrials	$11.6M	0.2%	29K	+120%
125	$PKG	PACKAGING CORP OF AMERICA	Materials	$11.5M	0.2%	48K	+5%
126	—	ISHARES TIPS BOND ETF - common	—	$11.4M	0.2%	104K	+2%
127	$LNG	Cheniere Energy, Inc.	Energy	$11.1M	0.1%	47K	+316%
128	$BLK	BlackRock, Inc.	Financials	$11.1M	0.1%	12K	-0.2%
129	$HAL	HALLIBURTON CO	Energy	$11.1M	0.1%	326K	+14%
130	$USB	US BANCORP DE	Financials	$11.0M	0.1%	182K	+2%
131	$VRT	Vertiv Holdings Co	Technology	$10.8M	0.1%	32K	+19%
132	$CMS	CMS ENERGY CORP	Utilities	$10.8M	0.1%	141K	-2%
133	$EVR	Evercore Inc.	Financials	$10.4M	0.1%	30K	-1%
134	$LMT	LOCKHEED MARTIN CORP	Industrials	$10.1M	0.1%	20K	-10%
135	$IVZ	Invesco Ltd.	Financials	$10.1M	0.1%	47K	+5%
136	$TXN	TEXAS INSTRUMENTS INC	Technology	$10.0M	0.1%	34K	+9%
137	—	VANGUARD REAL ESTATE ETF - common	—	$9.9M	0.1%	103K	+12%
138	$GD	GENERAL DYNAMICS CORP	Industrials	$9.8M	0.1%	28K	-51%
139	$WELL	WELLTOWER INC.	Real Estate	$9.8M	0.1%	43K	+11%
140	—	ISHARES S&P SMALL-CAP 600 - common	—	$9.7M	0.1%	71K	-2%
141	$LBRT	Liberty Energy Inc.	Energy	$9.5M	0.1%	362K	+28%
142	$ABT	ABBOTT LABORATORIES	Healthcare	$9.1M	0.1%	100K	-27%
143	$OGS	ONE Gas, Inc.	Energy	$9.1M	0.1%	118K	+6%
144	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$9.1M	0.1%	215K	-4%
145	$APD	Air Products & Chemicals, Inc.	Materials	$9.1M	0.1%	31K	+770%
146	$GLW	CORNING INC /NY	Materials	$9.1M	0.1%	35K	-0.1%
147	$URI	UNITED RENTALS, INC.	Industrials	$8.8M	0.1%	7,806	-17%
148	$HWM	Howmet Aerospace Inc.	Materials	$8.8M	0.1%	33K	+49%
149	$NEE	NEXTERA ENERGY INC	Utilities	$8.7M	0.1%	99K	-4%
150	—	VANGUARD RUSSELL 100 VALUE ETF - common	—	$8.4M	0.1%	79K	+11%

What changed in Q2 2026

Against the previous quarter's 13F: 195 new, 312 added to, 469 trimmed, 64 sold out. Share-count changes; largest moves by dollar size first.

New positions (195)

$HSTHOST HOTELS & RESORTS, INC.$2.7M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.3M
first bought this quarter
$NNINELNET INC$1.3M
first bought this quarter
$ARLOArlo Technologies, Inc.$778K
first bought this quarter
$PRGPROG Holdings, Inc.$655K
first bought this quarter
$ECPGENCORE CAPITAL GROUP INC$605K
first bought this quarter

+189 more in the Excel export

Added to (312)

VANGUARD GROWTH FD ETF - common+504%
now $73.6M
ISHARES RUSSELL 1000 GROWTH - common+293%
now $48.2M
VANGUARD MID-CAP FD ETF - common+340%
now $35.7M
$KLACKLA CORP+909%
now $22.0M · held 2+ qtrs
VANGUARD INFORMATION - common+695%
now $15.4M
VANGUARD S&P 500 ETF - common+3%
now $429.3M

+306 more in the Excel export

Trimmed (469)

ISHARES MSCI EAFE ETF - common-17%
now $79.0M
$HONHONEYWELL INTERNATIONAL INC-100%
now $896
$STRLSTERLING INFRASTRUCTURE, INC.-70%
now $4.9M · held 2+ qtrs
$LAZLazard, Inc.-99%
now $79K
$GDGENERAL DYNAMICS CORP-51%
now $9.8M · held 2+ qtrs
$KMIKINDER MORGAN, INC.-76%
now $2.7M

+463 more in the Excel export

Sold out (64)

$MTZMASTEC INCwas $6.4M
held 2+ qtrs
$VGVenture Global, Inc.was $2.7M
held 1+ qtrs
$UECURANIUM ENERGY CORPwas $2.3M
held 1+ qtrs
$TXRHTexas Roadhouse, Inc.was $1.6M
held 1+ qtrs
$NOGNORTHERN OIL & GAS, INC.was $787K
$SEMSELECT MEDICAL HOLDINGS CORPwas $484K

+58 more in the Excel export

Holdings by quarter

Every 13F BOKF, NA has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BOKF, NA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 1,160 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.

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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.