Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 62
- Est. +$25.8M
- Added
- 145
- Est. +$221.2M
- Reduced
- 615
- Est. −$464.7M
- Sold out
- 146
- Est. −$26.3M
Portfolio value went from $6.65B to $6.53B (−$112.9M (−1.7%)); positions from 1,080 to 996 (−84).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | Added– | 1,297,1491,280,053 | +17,096+1.3% | $484.4M$467.8M | +$6.38M | 7.4%7.0% | +0.38 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 592,711593,288 | −577−0.1% | $371.7M$363.3M | −$361.9K | 5.7%5.5% | +0.22 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,821,0871,891,408 | −70,321−3.7% | $219.1M$213.3M | −$8.46M | 3.4%3.2% | +0.15 |
| AAPLApple Inc. | ReducedHistory | 789,065867,536 | −78,471−9.0% | $214.5M$220.9M | −$21.3M | 3.3%3.3% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 3,280,8503,705,919 | −425,069−11.5% | $176.4M$200.8M | −$22.9M | 2.7%3.0% | −0.32 |
| MSFTMicrosoft Corp | ReducedHistory | 357,060396,142 | −39,082−9.9% | $172.7M$205.2M | −$18.9M | 2.6%3.1% | −0.44 |
| NVDANVIDIA Corp | ReducedHistory | 925,3571,026,643 | −101,286−9.9% | $172.6M$191.6M | −$18.9M | 2.6%2.9% | −0.24 |
| American Centy ETF Tr025072604 | Added– | 1,446,151861,253 | +584,898+67.9% | $111.4M$64.7M | +$45.0M | 1.7%1.0% | +0.73 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 1,676,6901,684,649 | −7,959−0.5% | $110.7M$109.9M | −$525.3K | 1.7%1.7% | +0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 432,908479,027 | −46,119−9.6% | $99.9M$105.2M | −$10.6M | 1.5%1.6% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 132,423131,595 | +828+0.6% | $90.3M$87.7M | +$564.6K | 1.4%1.3% | +0.06 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 130,151130,277 | −126−0.1% | $89.1M$87.2M | −$86.3K | 1.4%1.3% | +0.05 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 925,553966,636 | −41,083−4.3% | $88.9M$90.3M | −$3.95M | 1.4%1.4% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 254,283265,920 | −11,637−4.4% | $88.0M$87.7M | −$4.03M | 1.3%1.3% | +0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 269,452298,141 | −28,689−9.6% | $84.6M$72.6M | −$9.00M | 1.3%1.1% | +0.20 |
| Invesco QQQ Trust Series I46090E103 | Added– | 129,505129,079 | +426+0.3% | $79.6M$77.5M | +$261.7K | 1.2%1.2% | +0.05 |
| GOOGLAlphabet Inc. | ReducedHistory | 253,640275,969 | −22,329−8.1% | $79.4M$67.1M | −$6.99M | 1.2%1.0% | +0.21 |
| JPMJPMorgan Chase & Co | ReducedHistory | 238,648251,173 | −12,525−5.0% | $76.9M$79.2M | −$4.04M | 1.2%1.2% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 140,202142,972 | −2,770−1.9% | $68.4M$68.6M | −$1.35M | 1.0%1.0% | +0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 1,083,7301,122,335 | −38,605−3.4% | $67.7M$67.3M | −$2.41M | 1.0%1.0% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 534,678563,654 | −28,976−5.1% | $64.3M$67.0M | −$3.48M | 1.0%1.0% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 532,112547,676 | −15,564−2.8% | $59.3M$56.4M | −$1.73M | 0.9%0.8% | +0.06 |
| LLYEli Lilly & Co | ReducedHistory | 52,33056,225 | −3,895−6.9% | $56.2M$42.9M | −$4.19M | 0.9%0.6% | +0.22 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 532,779352,147 | +180,632+51.3% | $53.2M$35.3M | +$18.0M | 0.8%0.5% | +0.28 |
| AAONAaon, Inc. | AddedHistory | 681,758681,598 | +1600.0% | $52.0M$63.7M | +$12.2K | 0.8%1.0% | −0.16 |
| ABBVAbbVie Inc. | ReducedHistory | 220,743237,009 | −16,266−6.9% | $50.4M$54.9M | −$3.72M | 0.8%0.8% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | Added– | 1,756,1131,729,288 | +26,825+1.6% | $48.2M$47.2M | +$735.8K | 0.7%0.7% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 101,39397,376 | +4,017+4.1% | $48.0M$45.6M | +$1.90M | 0.7%0.7% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | Added– | 387,565316,794 | +70,771+22.3% | $47.8M$38.2M | +$8.72M | 0.7%0.6% | +0.16 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 475,753482,994 | −7,241−1.5% | $46.1M$46.3M | −$701.5K | 0.7%0.7% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 67,66480,224 | −12,560−15.7% | $44.7M$58.9M | −$8.29M | 0.7%0.9% | −0.20 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 79,21083,541 | −4,331−5.2% | $39.8M$42.0M | −$2.18M | 0.6%0.6% | −0.02 |
| SPDR Series Trust78468R606 | Reduced– | 1,533,0681,543,663 | −10,595−0.7% | $36.3M$37.0M | −$250.8K | 0.6%0.6% | 0.00 |
| iShares Tr464288885 | Added– | 316,764300,344 | +16,420+5.5% | $36.1M$34.2M | +$1.87M | 0.6%0.5% | +0.04 |
| VVisa Inc. | ReducedHistory | 102,302112,607 | −10,305−9.2% | $35.9M$38.4M | −$3.61M | 0.5%0.6% | −0.03 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 268,394313,135 | −44,741−14.3% | $35.3M$40.6M | −$5.89M | 0.5%0.6% | −0.07 |
| PGProcter & Gamble Co | ReducedHistory | 239,367284,680 | −45,313−15.9% | $34.3M$43.7M | −$6.49M | 0.5%0.7% | −0.13 |
| CSCOCisco Systems, Inc. | ReducedHistory | 437,027514,405 | −77,378−15.0% | $33.7M$35.2M | −$5.96M | 0.5%0.5% | −0.01 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Reduced– | 553,900558,431 | −4,531−0.8% | $32.1M$31.9M | −$262.4K | 0.5%0.5% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 154,991168,123 | −13,132−7.8% | $32.1M$31.2M | −$2.72M | 0.5%0.5% | +0.02 |
| MCDMcDonalds Corp | ReducedHistory | 102,727108,266 | −5,539−5.1% | $31.4M$32.9M | −$1.69M | 0.5%0.5% | −0.01 |
| CVXChevron Corp | AddedHistory | 205,289203,663 | +1,626+0.8% | $31.3M$31.6M | +$247.8K | 0.5%0.5% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 444,639461,011 | −16,372−3.6% | $31.1M$30.6M | −$1.14M | 0.5%0.5% | +0.02 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 625,365578,260 | +47,105+8.1% | $29.3M$26.8M | +$2.21M | 0.4%0.4% | +0.05 |
| iShares S&P 500 Value ETF464287408 | Added– | 135,66897,294 | +38,374+39.4% | $28.8M$20.1M | +$8.14M | 0.4%0.3% | +0.14 |
| TSLATesla, Inc. | ReducedHistory | 62,23068,705 | −6,475−9.4% | $28.0M$30.6M | −$2.91M | 0.4%0.5% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 487,439462,780 | +24,659+5.3% | $27.9M$26.4M | +$1.41M | 0.4%0.4% | +0.03 |
| MAMastercard Inc | ReducedHistory | 46,43351,592 | −5,159−10.0% | $26.5M$29.3M | −$2.95M | 0.4%0.4% | −0.04 |
| OKEONEOK Inc | ReducedHistory | 354,423362,668 | −8,245−2.3% | $26.1M$26.5M | −$606.0K | 0.4%0.4% | 0.00 |
| iShares Russell Midcap ETF464287499 | Added– | 270,276163,538 | +106,738+65.3% | $26.0M$15.8M | +$10.3M | 0.4%0.2% | +0.16 |
| CAHCardinal Health Inc | ReducedHistory | 126,183137,208 | −11,025−8.0% | $25.9M$21.5M | −$2.27M | 0.4%0.3% | +0.07 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 88,12783,739 | +4,388+5.2% | $25.6M$24.6M | +$1.27M | 0.4%0.4% | +0.02 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 184,476176,804 | +7,672+4.3% | $25.3M$25.2M | +$1.05M | 0.4%0.4% | +0.01 |
| IBMInternational Business Machines Corp | ReducedHistory | 85,05191,292 | −6,241−6.8% | $25.2M$25.8M | −$1.85M | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 72,82478,618 | −5,794−7.4% | $25.1M$31.9M | −$1.99M | 0.4%0.5% | −0.10 |
| IAUiShares Gold Trust | ReducedHistory | 295,211312,656 | −17,445−5.6% | $24.0M$22.8M | −$1.42M | 0.4%0.3% | +0.02 |
| GEVGE Vernova Inc. | AddedHistory | 36,45929,265 | +7,194+24.6% | $23.8M$18.0M | +$4.70M | 0.4%0.3% | +0.09 |
| iShares Tr464288877 | Added– | 332,028318,419 | +13,609+4.3% | $23.7M$21.6M | +$971.8K | 0.4%0.3% | +0.04 |
| COSTCostco Wholesale Corp | ReducedHistory | 26,59329,937 | −3,344−11.2% | $22.9M$27.7M | −$2.88M | 0.4%0.4% | −0.07 |
| AMGNAmgen Inc | ReducedHistory | 69,47075,874 | −6,404−8.4% | $22.7M$21.4M | −$2.10M | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 114,889121,781 | −6,892−5.7% | $21.9M$22.7M | −$1.32M | 0.3%0.3% | −0.01 |
| WMBWilliams Companies, Inc. | AddedHistory | 354,065334,534 | +19,531+5.8% | $21.3M$21.2M | +$1.17M | 0.3%0.3% | +0.01 |
| SYFSynchrony Financial | ReducedHistory | 243,269307,451 | −64,182−20.9% | $20.3M$21.8M | −$5.35M | 0.3%0.3% | −0.02 |
| DUKDuke Energy CORP | ReducedHistory | 171,820182,944 | −11,124−6.1% | $20.1M$22.6M | −$1.30M | 0.3%0.3% | −0.03 |
| GSGoldman Sachs Group Inc | ReducedHistory | 22,47924,040 | −1,561−6.5% | $19.8M$19.1M | −$1.37M | 0.3%0.3% | +0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 105,972114,962 | −8,990−7.8% | $19.6M$21.6M | −$1.66M | 0.3%0.3% | −0.02 |
| AMATApplied Materials Inc | ReducedHistory | 76,26283,263 | −7,001−8.4% | $19.6M$17.0M | −$1.80M | 0.3%0.3% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | Added– | 92,52156,203 | +36,318+64.6% | $19.5M$11.4M | +$7.64M | 0.3%0.2% | +0.13 |
| GDGeneral Dynamics Corp | ReducedHistory | 57,33558,656 | −1,321−2.3% | $19.3M$20.0M | −$444.7K | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | ReducedHistory | 142,573169,129 | −26,556−15.7% | $18.9M$22.2M | −$3.52M | 0.3%0.3% | −0.04 |
| MSMorgan Stanley | ReducedHistory | 105,330111,980 | −6,650−5.9% | $18.7M$17.8M | −$1.18M | 0.3%0.3% | +0.02 |
| ABTAbbott Laboratories | AddedHistory | 147,016140,308 | +6,708+4.8% | $18.4M$18.8M | +$840.4K | 0.3%0.3% | 0.00 |
| iShares Tr46434V803 | Added– | 440,088428,583 | +11,505+2.7% | $18.2M$17.0M | +$475.8K | 0.3%0.3% | +0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 78,46486,386 | −7,922−9.2% | $18.2M$20.4M | −$1.83M | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 53,93350,165 | +3,768+7.5% | $18.1M$16.5M | +$1.26M | 0.3%0.2% | +0.03 |
| PEPPepsiCo Inc | ReducedHistory | 124,838137,048 | −12,210−8.9% | $17.9M$19.2M | −$1.75M | 0.3%0.3% | −0.02 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 69,02942,336 | +26,693+63.1% | $17.5M$10.5M | +$6.75M | 0.3%0.2% | +0.11 |
| TFCTruist Financial Corp | ReducedHistory | 336,358353,625 | −17,267−4.9% | $16.6M$16.2M | −$849.7K | 0.3%0.2% | +0.01 |
| iShares Tr46434V878 | Added– | 322,036302,174 | +19,862+6.6% | $16.3M$15.3M | +$1.00M | 0.2%0.2% | +0.02 |
| CATCaterpillar Inc | ReducedHistory | 27,87835,416 | −7,538−21.3% | $16.0M$16.9M | −$4.32M | 0.2%0.3% | −0.01 |
| BACBank of America Corp | AddedHistory | 287,530279,911 | +7,619+2.7% | $15.8M$14.4M | +$419.0K | 0.2%0.2% | +0.02 |
| FEFirstenergy Corp | ReducedHistory | 345,640366,448 | −20,808−5.7% | $15.5M$16.8M | −$931.6K | 0.2%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C102 | Added– | 261,568209,786 | +51,782+24.7% | $15.4M$12.3M | +$3.04M | 0.2%0.2% | +0.05 |
| BOKFBok Financial Corp | AddedHistory | 128,302122,149 | +6,153+5.0% | $15.2M$13.6M | +$728.9K | 0.2%0.2% | +0.03 |
| iShares Tr464288612 | Added– | 139,273119,080 | +20,193+17.0% | $15.0M$12.8M | +$2.17M | 0.2%0.2% | +0.04 |
| ORCLOracle Corp | AddedHistory | 75,98574,040 | +1,945+2.6% | $14.8M$20.8M | +$379.1K | 0.2%0.3% | −0.09 |
| EXEExpand Energy Corp | AddedHistory | 132,758112,957 | +19,801+17.5% | $14.7M$12.0M | +$2.19M | 0.2%0.2% | +0.04 |
| MUMicron Technology Inc | ReducedHistory | 50,56754,090 | −3,523−6.5% | $14.4M$9.05M | −$1.01M | 0.2%0.1% | +0.08 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 183,695160,865 | +22,830+14.2% | $14.3M$12.6M | +$1.78M | 0.2%0.2% | +0.03 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 123,425127,062 | −3,637−2.9% | $14.2M$14.3M | −$419.4K | 0.2%0.2% | 0.00 |
| GILDGilead Sciences, Inc. | AddedHistory | 115,754113,756 | +1,998+1.8% | $14.2M$12.6M | +$245.2K | 0.2%0.2% | +0.03 |
| SPDR Series Trust78464A763 | Added– | 102,079101,457 | +622+0.6% | $14.2M$14.2M | +$86.6K | 0.2%0.2% | 0.00 |
| BKRBaker Hughes Co | AddedHistory | 311,018263,877 | +47,141+17.9% | $14.2M$12.9M | +$2.15M | 0.2%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 56,33649,242 | +7,094+14.4% | $13.9M$11.9M | +$1.75M | 0.2%0.2% | +0.03 |
| WFCWells Fargo & Company | ReducedHistory | 147,637158,010 | −10,373−6.6% | $13.8M$13.2M | −$966.8K | 0.2%0.2% | +0.01 |
| GLDSPDR Gold Trust | UnchangedHistory | 34,09834,098 | 00.0% | $13.5M$12.1M | $0 | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 127,249155,570 | −28,321−18.2% | $13.4M$13.1M | −$2.98M | 0.2%0.2% | +0.01 |
| CRMSalesforce, Inc. | ReducedHistory | 49,98154,653 | −4,672−8.5% | $13.2M$13.0M | −$1.24M | 0.2%0.2% | +0.01 |
| CFGCitizens Financial Group Inc | ReducedHistory | 225,702232,090 | −6,388−2.8% | $13.2M$12.3M | −$373.1K | 0.2%0.2% | +0.02 |
| PRUPrudential Financial Inc | ReducedHistory | 116,202125,322 | −9,120−7.3% | $13.1M$13.0M | −$1.03M | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.