BOKF, NA — 13F Holdings & Portfolio
CIK 9634 · latest 13F-HR filed 2026-05-08
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.
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AUM
$6.54B
Long-equity book
Holdings
1,421
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+132 / −100 / ↑297 / ↓410
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$89.9M +41.0%
- CONOCOPHILLIPS$21.2M +189.2%
- CHEVRON CORP$18.7M +59.9%
- State Street SPDR Portfolio$16.8M +52.4%
- APA CORP$16.8M +17368.4%
Top Trims
- MICROSOFT CORP-$42.8M -24.8%
- ISHARES RUSSELL 1000 ETF-$25.5M -5.3%
- APPLE INC COM-$18.3M -8.5%
- BROADCOM INC-$17.7M -20.1%
- EXPAND ENERGY CORPORATION-$14.2M -97.2%
New Positions
- LUMENTUM HOLDINGS INC$4.6M
- Sandisk Corp/DE$3.0M
- Venture Global Inc$2.7M
- URANIUM ENERGY$2.3M
- ARMSTRONG WORLD INDUSTRIES$2.2M
Exited Positions
- Gulfport Energy Corp$5.2M
- ESSEX PROPERTY TRUST INC REIT$3.0M
- TIDEWATER INC$2.1M
- AUTONATION INC$2.1M
- SHIFT4 PAYMENTS INC$1.2M
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 | $458.7M | 7.01% | 1,286,503 | SH |
| 2 | VANGUARD S&P 500 ETF | VOO | 922908363 | $363.6M | 5.56% | 608,453 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $283.4M | 4.33% | 1,670,495 | SH |
| 4 | VANGUARD FTSE EMERGING MARKETS | VWO | 922042858 | $183.0M | 2.80% | 3,385,545 | SH |
| 5 | AVANTIS EMERGING MARKETS | AVEM | 025072604 | $123.1M | 1.88% | 1,527,156 | SH |
| 6 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $113.6M | 1.74% | 1,682,638 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $99.3M | 1.52% | 391,127 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $97.3M | 1.49% | 557,715 | SH |
| 9 | APPLE INC COM | AAPL | 037833100 | $97.0M | 1.48% | 382,122 | SH |
| 10 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $89.3M | 1.37% | 919,102 | SH |
| 11 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $85.7M | 1.31% | 131,737 | SH |
| 12 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $85.0M | 1.30% | 130,119 | SH |
| 13 | INVESCO QQQ TRUST SERIES 1 ETF | QQQ | 46090E103 | $77.2M | 1.18% | 133,798 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $76.7M | 1.17% | 207,281 | SH |
| 15 | VANGUARD FTSE DEVELOPED | VEA | 921943858 | $72.3M | 1.11% | 1,128,273 | SH |
| 16 | ISHARES CORE S&P SMALL-CAP 600 | IJR | 464287804 | $67.0M | 1.02% | 539,004 | SH |
| 17 | NVIDIA CORP | NVDA | 67066G104 | $63.0M | 0.96% | 361,029 | SH |
| 18 | VANGUARD GROWTH FD ETF | VUG | 922908736 | $61.7M | 0.94% | 141,282 | SH |
| 19 | AMAZON.COM INC | AMZN | 023135106 | $58.0M | 0.89% | 278,612 | SH |
| 20 | ISHARES CORE TOTAL US BOND | AGG | 464287226 | $56.5M | 0.86% | 569,092 | SH |
| 21 | AAON INC | AAON | 000360206 | $56.4M | 0.86% | 681,678 | SH |
| 22 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $55.6M | 0.85% | 1,810,667 | SH |
| 23 | ALPHABET INC CL C | GOOG | 02079K107 | $54.8M | 0.84% | 190,999 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $53.1M | 0.81% | 143,477 | SH |
| 25 | State Street SPDR Portfolio | SPMD | 78464A847 | $48.9M | 0.75% | 825,398 | SH |
| 26 | ISHARES S&P MIDCAP 400 GROWTH | IJK | 464287606 | $48.6M | 0.74% | 482,566 | SH |
| 27 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $41.9M | 0.64% | 98,268 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $41.1M | 0.63% | 132,734 | SH |
| 29 | State Street SPDR Portfolio | SPHY | 78468R606 | $40.8M | 0.62% | 1,748,686 | SH |
| 30 | WALMART INC | WMT | 931142103 | $40.2M | 0.61% | 323,542 | SH |
| 31 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $38.8M | 0.59% | 348,184 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $37.7M | 0.58% | 128,242 | SH |
| 33 | ALPHABET INC CL A | GOOGL | 02079K305 | $37.6M | 0.57% | 130,688 | SH |
| 34 | ISHARES S&P MIDCAP 400/VALUE | IJJ | 464287705 | $35.6M | 0.55% | 268,987 | SH |
| 35 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $34.4M | 0.53% | 303,712 | SH |
| 36 | ALPHABET INC CL A | GOOGL | 02079K305 | $32.4M | 0.50% | 112,753 | SH |
| 37 | State Street SPDR Portfolio | SPSM | 78468R853 | $31.1M | 0.48% | 643,708 | SH |
| 38 | AMAZON.COM INC | AMZN | 023135106 | $30.4M | 0.47% | 146,024 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $29.2M | 0.45% | 94,410 | SH |
| 40 | VANGUARD MID-CAP FD ETF | VO | 922908629 | $28.9M | 0.44% | 100,708 | SH |
| 41 | ISHARES RUSSELL MID-CAP GROWTH | IWP | 464287481 | $28.9M | 0.44% | 225,584 | SH |
| 42 | Meta Platforms Inc | META | 30303M102 | $28.6M | 0.44% | 50,047 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $28.6M | 0.44% | 131,321 | SH |
| 44 | JPMORGAN EQUITY PREMIUM INCOME | JEPI | 46641Q332 | $28.5M | 0.44% | 502,821 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.2M | 0.43% | 95,865 | SH |
| 46 | VANGUARD VALUE FD ETF | VTV | 922908744 | $27.2M | 0.42% | 138,533 | SH |
| 47 | ISHARES GOLD TRUST ETF | IAU | 464285204 | $27.0M | 0.41% | 306,341 | SH |
| 48 | CHEVRON CORP | CVX | 166764100 | $26.6M | 0.41% | 128,660 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $26.0M | 0.40% | 28,245 | SH |
| 50 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $25.9M | 0.40% | 348,591 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |