Top Institutional Investors

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 and exited 67; 537 existing positions rose in reported value and 253 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWB7.2% · -0%VOO5.9% · +3%XOM3.4% · -0%AAPL3.1% · +1%VWO2.8% · +1%NVDA2.5% · -2%AVEM2.0% · -3%MSFT1.9% · +3%IJH1.8% · +0%QQQ1.4% · +4%AMZN1.4% · +1%SPY1.4% · -0%IVV1.4% · +1%GOOGL1.2% · +0%AAON1.2% · -0%GOOG1.2% · -5%VEA1.2% · +6%AVGO1.1% · -3%IJR1.1% · -0%EFA1.1% · -17%VUG1.0% · +504%JPM1.0% · -0%LLY0.8% · -1%SCHD0.8% · +3%WMT0.8% · -0%IJK0.8% · +0%SPMD0.8% · +0%AGG0.7% · -6%AMAT0.7% · -0%MU0.7% · -4%ABBV0.7% · -3%IWF0.7% · +293%EFG0.6% · +4%CSCO0.6% · -11%AMD0.6% · +1%IVW0.6% · -2%SPHY0.6% · -0%IJJ0.5% · +0%BRK.B0.5% · +2%META0.5% · -3%CVX0.5% · -4%CAT0.5% · +25%GEV0.5% · +2%PG0.5% · -3%SPSM0.5% · 0%KO0.5% · +2%JNJ0.5% · -2%VO0.5% · +340%VTV0.5% · +16%OKE0.5% · +8%V0.5% · -1%IWP0.4% · -1%WMB0.4% · +10%JEPI0.4% · +5%QQQM0.4% · +2%MA0.4% · -0%EFV0.4% · +4%COST0.4% · +2%COP0.3% · -1%UNH0.3% · +74%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BOKF, NA Holdings (2026-06-30)

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
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