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BOKF, NA — 13F Holdings & Portfolio

CIK 9634 · latest 13F-HR filed 2026-08-10

Backtest portfolio

BOKF, NA manages $7.25B in 13F-reported U.S. long-equity assets across 1,505 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (7.23%), VOO (5.92%), XOM (3.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 199 new positions, exited 67, added to 537, and trimmed 253.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE WILLIAMS CENTER
TULSA, OK 74172
Phone
(918) 588-6193
Filing Manager
BOKF, NA
TULSA, OK
Signatory
ROGERS, MICHAEL J
CHIEF ACCOUNTING OFFICER
Loading holdings…
AUM

$7.25B

Long-equity book

Holdings

1,505

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+199 / −67 / ↑537 / ↓253

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES RUSSELL 1000 ETF$65.8M +14.3%
  • VANGUARD S&P 500 ETF$65.7M +18.1%
  • MICRON TECHNOLOGY INC$36.2M +228.0%
  • AAON INC$30.1M +53.3%
  • APPLE INC COM$29.2M +14.9%
Show all 537 →

Top Trims

  • EXXON MOBIL CORP-$60.1M -19.5%
  • CHEVRON CORP-$11.5M -23.0%
  • ISHARES MSCI EAFE ETF-$10.3M -11.5%
  • LAZARD INC-$10.3M -99.2%
  • GENERAL DYNAMICS CORP-$9.5M -49.3%
Show all 253 →

New Positions

  • HOST HOTELS AND RESORTS INC$2.7M
  • Fedex Freight Holding Co Inc$1.3M
  • NELNET INC CL A$1.3M
  • ARLO TECHNOLOGIES INC$777.9K
  • PROG HOLDINGS INC$654.6K
Show all 199 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$12.6M
  • MASTEC INC$6.4M
  • Venture Global Inc$2.7M
  • URANIUM ENERGY$2.3M
  • TEXAS ROADHOUSE INC-CLASS A$1.6M
Show all 67 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES RUSSELL 1000 ETF IWB 464287622 $524.7M 7.23% 1,281,280 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $429.3M 5.92% 625,006 SH
3 EXXON MOBIL CORP XOM 30231G102 $227.7M 3.14% 1,665,142 SH
4 VANGUARD FTSE EMERGING MARKETS VWO 922042858 $203.5M 2.81% 3,409,622 SH
5 AVANTIS EMERGING MARKETS AVEM 025072604 $143.3M 1.97% 1,484,682 SH
6 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $130.1M 1.79% 1,687,739 SH
7 APPLE INC COM AAPL 037833100 $119.1M 1.64% 411,482 SH
8 NVIDIA CORP NVDA 67066G104 $108.5M 1.50% 542,368 SH
9 APPLE INC COM AAPL 037833100 $106.3M 1.47% 367,482 SH
10 INVESCO QQQ TRUST SERIES 1 ETF QQQ 46090E103 $102.0M 1.41% 138,510 SH
11 State Street SPDR S&P 500 ETF SPY 78462F103 $98.3M 1.36% 131,628 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $98.3M 1.35% 131,220 SH
13 AAON INC AAON 000360206 $86.5M 1.19% 681,598 SH
14 VANGUARD FTSE DEVELOPED VEA 921943858 $84.8M 1.17% 1,190,853 SH
15 MICROSOFT CORP MSFT 594918104 $81.3M 1.12% 217,828 SH
16 ISHARES CORE S&P SMALL-CAP 600 IJR 464287804 $79.7M 1.10% 537,556 SH
17 ISHARES MSCI EAFE ETF EFA 464287465 $79.0M 1.09% 760,147 SH
18 VANGUARD GROWTH FD ETF VUG 922908736 $73.6M 1.01% 853,996 SH
19 NVIDIA CORP NVDA 67066G104 $71.9M 0.99% 359,268 SH
20 AMAZON.COM INC AMZN 023135106 $68.1M 0.94% 285,827 SH
21 ALPHABET INC CL C GOOG 02079K107 $63.4M 0.87% 179,454 SH
22 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $59.3M 0.82% 1,869,323 SH
23 ISHARES S&P MIDCAP 400 GROWTH IJK 464287606 $56.8M 0.78% 483,485 SH
24 State Street SPDR Portfolio SPMD 78464A847 $55.9M 0.77% 827,035 SH
25 MICROSOFT CORP MSFT 594918104 $53.3M 0.73% 142,761 SH
26 ISHARES CORE TOTAL US BOND AGG 464287226 $52.9M 0.73% 534,439 SH
27 BROADCOM INC AVGO 11135F101 $49.0M 0.68% 129,755 SH
28 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $48.2M 0.66% 388,327 SH
29 ALPHABET INC CL A GOOGL 02079K305 $46.7M 0.64% 130,760 SH
30 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $45.2M 0.62% 363,310 SH
31 MICRON TECHNOLOGY INC MU 595112103 $44.9M 0.62% 38,857 SH
32 ISHARES S&P 500 GROWTH ETF IVW 464287309 $41.1M 0.57% 299,207 SH
33 State Street SPDR Portfolio SPHY 78468R606 $40.9M 0.56% 1,744,546 SH
34 ALPHABET INC CL A GOOGL 02079K305 $40.4M 0.56% 113,021 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $39.9M 0.55% 121,954 SH
36 ISHARES S&P MIDCAP 400/VALUE IJJ 464287705 $39.8M 0.55% 269,482 SH
37 State Street SPDR Portfolio SPSM 78468R853 $37.1M 0.51% 643,758 SH
38 VANGUARD MID-CAP FD ETF VO 922908629 $35.7M 0.49% 443,574 SH
39 WALMART INC WMT 931142103 $35.4M 0.49% 312,185 SH
40 VANGUARD VALUE FD ETF VTV 922908744 $35.0M 0.48% 160,535 SH
41 BROADCOM INC AVGO 11135F101 $34.4M 0.47% 91,044 SH
42 AMAZON.COM INC AMZN 023135106 $33.8M 0.47% 141,733 SH
43 ELI LILLY & CO LLY 532457108 $33.2M 0.46% 27,707 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $33.1M 0.46% 101,071 SH
45 GE VERNOVA INC GEV 36828A101 $33.0M 0.45% 28,078 SH
46 ISHARES RUSSELL MID-CAP GROWTH IWP 464287481 $32.6M 0.45% 222,647 SH
47 APPLIED MATERIALS INC AMAT 038222105 $32.3M 0.45% 44,704 SH
48 ABBVIE INC ABBV 00287Y109 $32.1M 0.44% 127,639 SH
49 JPMORGAN EQUITY PREMIUM INCOME JEPI 46641Q332 $29.8M 0.41% 527,355 SH
50 INVESCO NASDAQ 100 ETF QQQM 46138G649 $29.6M 0.41% 97,634 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $7.25B 1,505 0000009634-26-000004
2026-03-31 2026-05-08 $6.54B 1,421 0000009634-26-000003
2025-12-31 2026-02-03 $6.53B 1,459 0000009634-26-000002