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Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,028
+32 vs. Q4 2025
Portfolio value
$6.54B
+$5.41M (+0.1%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Bokf, NA in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,287,018$458.9M7.0%−10,131−0.8%Reduced–
Vanguard S&P 500 ETF922908363ETF608,453$363.6M5.6%+15,742+2.7%Added–
XOMExxonMobil Holdings CorpCOM1,821,309$309.0M4.7%+2220.0%AddedHistory
AAPLApple Inc.Stock773,249$196.2M3.0%−15,816−2.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,385,545$183.0M2.8%+104,695+3.2%Added–
NVDANVIDIA CorpStock918,744$160.2M2.5%−6,613−0.7%ReducedHistory
MSFTMicrosoft CorpStock350,758$129.8M2.0%−6,302−1.8%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT1,527,156$123.1M1.9%+81,005+5.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,682,638$113.6M1.7%+5,948+0.4%Added–
iShares MSCI Eafe ETF464287465ETF919,102$89.3M1.4%−6,451−0.7%Reduced–
AMZNAmazon Com IncStock424,636$88.4M1.4%−8,272−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF131,903$85.8M1.3%−520−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF130,119$85.0M1.3%−320.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF133,798$77.2M1.2%+4,293+3.3%Added–
GOOGAlphabet Inc.Stock254,824$73.1M1.1%−14,628−5.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,128,273$72.3M1.1%+44,543+4.1%Added–
AVGOBroadcom Inc.Stock227,144$70.3M1.1%−27,139−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock243,441$70.0M1.1%−10,199−4.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF539,004$67.0M1.0%+4,326+0.8%Added–
JPMJPMorgan Chase & CoStock224,107$65.9M1.0%−14,541−6.1%ReducedHistory
WMTWalmart Inc.Stock503,486$62.6M1.0%−28,626−5.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF141,282$61.7M0.9%+1,080+0.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF569,092$56.5M0.9%+36,313+6.8%Added–
AAONAaon, Inc.COM PAR $0.004681,678$56.4M0.9%−800.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,810,667$55.6M0.8%+54,554+3.1%Added–
CVXChevron CorpStock241,825$50.0M0.8%+36,536+17.8%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF825,398$48.9M0.7%+271,498+49.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF482,566$48.6M0.7%+6,813+1.4%Added–
LLYEli Lilly & CoStock51,543$47.4M0.7%−787−1.5%ReducedHistory
ABBVAbbVie Inc.Stock201,240$43.8M0.7%−19,503−8.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF98,901$42.2M0.6%−2,492−2.5%Reduced–
METAMeta Platforms, Inc.Stock71,403$40.9M0.6%+3,739+5.5%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,748,686$40.8M0.6%+215,618+14.1%Added–
iShares Tr464288885EAFE GRWTH ETF348,184$38.8M0.6%+31,420+9.9%Added–
PGProcter & Gamble CoStock262,249$37.9M0.6%+22,882+9.6%AddedHistory
BRK.BBerkshire Hathaway IncStock77,636$37.2M0.6%−1,574−2.0%ReducedHistory
JNJJohnson & JohnsonStock146,373$35.8M0.5%−8,618−5.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF268,987$35.6M0.5%+593+0.2%Added–
iShares S&P 500 Growth ETF464287309ETF303,712$34.4M0.5%−83,853−21.6%Reduced–
KOCoca Cola CoStock439,318$33.4M0.5%−5,321−1.2%ReducedHistory
OKEONEOK IncCOM361,752$32.7M0.5%+7,329+2.1%AddedHistory
COPConocoPhillipsStock245,795$32.4M0.5%+125,928+105.1%AddedHistory
CSCOCisco Systems, Inc.Stock409,837$31.8M0.5%−27,190−6.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF643,708$31.1M0.5%+18,343+2.9%Added–
VVisa Inc.Stock99,401$30.0M0.5%−2,901−2.8%ReducedHistory
MCDMcDonalds CorpStock95,518$29.7M0.5%−7,209−7.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF100,708$28.9M0.4%+12,581+14.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF225,584$28.9M0.4%+41,108+22.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM502,821$28.5M0.4%+15,382+3.2%Added–
COSTCostco Wholesale CorpStock28,415$28.3M0.4%+1,822+6.9%AddedHistory
MAMastercard IncStock56,461$28.2M0.4%+10,028+21.6%AddedHistory
GEVGE Vernova Inc.Stock31,369$27.4M0.4%−5,090−14.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF138,533$27.2M0.4%+23,644+20.6%Added–
IAUiShares Gold TrustETF306,341$27.0M0.4%+11,130+3.8%AddedHistory
WMBWilliams Companies, Inc.COM366,784$26.7M0.4%+12,719+3.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF348,591$25.9M0.4%+16,563+5.0%Added–
AMATApplied Materials IncStock72,148$24.7M0.4%−4,114−5.4%ReducedHistory
AMGNAmgen IncStock69,096$24.3M0.4%−374−0.5%ReducedHistory
TSLATesla, Inc.Stock61,424$22.8M0.3%−806−1.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF95,854$22.8M0.3%+26,825+38.9%Added–
CAHCardinal Health IncStock104,684$22.1M0.3%−21,499−17.0%ReducedHistory
DUKDuke Energy CORPStock168,469$22.1M0.3%−3,351−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock158,270$22.1M0.3%+42,516+36.7%AddedHistory
iShares Tr46434V803HDG MSCI EAFE481,203$20.4M0.3%+41,115+9.3%Added–
CATCaterpillar IncStock28,763$20.4M0.3%+885+3.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF93,168$19.7M0.3%−42,500−31.3%Reduced–
GDGeneral Dynamics CorpStock56,299$19.3M0.3%−1,036−1.8%ReducedHistory
PEPPepsiCo IncStock122,765$19.1M0.3%−2,073−1.7%ReducedHistory
MPCMarathon Petroleum CorpStock76,879$18.8M0.3%+21,587+39.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS317,287$18.6M0.3%+55,719+21.3%Added–
SPGSimon Property Group Inc.REIT99,343$18.5M0.3%−6,629−6.3%ReducedHistory
EMREmerson Electric CoStock139,313$18.3M0.3%−3,260−2.3%ReducedHistory
UNPUnion Pacific CorpStock73,838$17.9M0.3%−4,626−5.9%ReducedHistory
HDHome Depot, Inc.Stock53,614$17.6M0.3%−19,210−26.4%ReducedHistory
IBMInternational Business Machines CorpStock72,338$17.5M0.3%−12,713−14.9%ReducedHistory
FEFirstenergy CorpCOM333,743$16.9M0.3%−11,897−3.4%ReducedHistory
APAAPA CorpStock397,777$16.9M0.3%+393,826+9,967.8%AddedHistory
iShares Russell Midcap ETF464287499ETF171,785$16.7M0.3%−98,491−36.4%Reduced–
MSMorgan StanleyStock101,153$16.6M0.3%−4,177−4.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR328,803$16.6M0.3%+6,767+2.1%Added–
BKRBaker Hughes CoCL A269,934$16.5M0.3%−41,084−13.2%ReducedHistory
SYFSynchrony FinancialCOM240,885$16.4M0.3%−2,384−1.0%ReducedHistory
BOKFBok Financial CorpCOM NEW127,017$16.3M0.2%−1,285−1.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF208,230$16.1M0.2%+24,535+13.4%Added–
GSGoldman Sachs Group IncStock18,938$16.0M0.2%−3,541−15.8%ReducedHistory
MUMicron Technology IncStock46,940$15.9M0.2%−3,627−7.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV107,806$15.7M0.2%+5,727+5.6%Added–
AEPAmerican Electric Power Co IncStock119,917$15.7M0.2%−3,508−2.8%ReducedHistory
TFCTruist Financial CorpCOM328,322$15.1M0.2%−8,036−2.4%ReducedHistory
BMYBristol Myers Squibb CoStock245,008$14.9M0.2%+8,401+3.6%AddedHistory
iShares Tr464288612INTRM GOV CR ETF139,273$14.9M0.2%00.0%Unchanged–
PSXPhillips 66Stock81,214$14.8M0.2%+7,848+10.7%AddedHistory
AMDAdvanced Micro Devices IncStock70,418$14.3M0.2%+39,035+124.4%AddedHistory
MRKMerck & Co., Inc.Stock118,990$14.3M0.2%−8,259−6.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF44,553$14.3M0.2%−9,380−17.4%Reduced–
ABTAbbott LaboratoriesStock136,600$14.0M0.2%−10,416−7.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN716,924$13.8M0.2%+15,130+2.2%AddedHistory
BACBank of America CorpStock282,007$13.7M0.2%−5,523−1.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF54,589$13.5M0.2%−1,747−3.1%Reduced–
ORCLOracle CorpStock90,450$13.3M0.2%+14,465+19.0%AddedHistory

Sold out since Q4 2025 (100)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Bokf, NA sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GPORGulfport Energy CorpCOMMON SHARES25,000$5.20M0.1%History
ESSEssex Property Trust, Inc.COM11,611$3.04M<0.1%History
TDWTidewater IncCOM42,000$2.12M<0.1%History
ANAutonation, Inc.COM10,140$2.09M<0.1%History
FOURShift4 Payments, Inc.CL A18,776$1.18M<0.1%History
IEXIdex CorpCOM6,586$1.17M<0.1%History
TAPMolson Coors Beverage CoCL B21,477$1.00M<0.1%History
ALSumisho Air Lease CorpCL A14,806$951.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF7,651$925.5K<0.1%–
TKRTimken CoCOM10,240$861.5K<0.1%History
BTUPeabody Energy CorpCOM27,929$829.5K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM15,078$749.4K<0.1%History
HOLXHologic IncCOM8,459$630.1K<0.1%History
QLYSQualys, Inc.COM4,696$624.1K<0.1%History
GIIIG III Apparel Group LtdCOM20,015$579.6K<0.1%History
PCRXPacira BioSciences, Inc.COM19,844$513.6K<0.1%History
ATKRAtkore Inc.COM7,990$505.4K<0.1%History
POSTPost Holdings, Inc.COM4,852$480.6K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM2,143$428.3K<0.1%History
iShares Tr4642874571 3 YR TREAS BD4,407$365.0K<0.1%–
SPSCSPS Commerce IncCOM3,845$342.7K<0.1%History
ONTOOnto Innovation Inc.COM2,082$328.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock9,922$322.2K<0.1%History
WRLDWorld Acceptance CorpCOM2,233$313.5K<0.1%History
DXCDXC Technology CoStock19,415$284.4K<0.1%History
UTLUnitil CorpCOM3,938$190.8K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,505$178.9K<0.1%–
SSTKShutterstock, Inc.COM9,013$172.1K<0.1%History
VITLVital Farms, Inc.COM5,355$171.0K<0.1%History
ORAOrmat Technologies, Inc.COM1,451$160.3K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,823$142.0K<0.1%–
CALMCal-Maine Foods IncCOM NEW1,735$138.1K<0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC2,156$137.7K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,207$126.4K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF5,386$126.1K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A4,066$124.5K<0.1%History
BOCBoston Omaha CorpStock10,000$123.7K<0.1%History
FIZZNational Beverage CorpCOM3,709$118.3K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,237$107.9K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,219$80.3K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,363$79.2K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,186$77.6K<0.1%–
BLEBlackRock Municipal Income Trust IICOM7,283$76.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT837$74.9K<0.1%–
EXASExact Sciences CorpCOM692$70.3K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM9,815$68.0K<0.1%History
AWRAmerican States Water CoCOM917$66.5K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW638$59.3K<0.1%–
ADMArcher-Daniels-Midland CoStock958$55.1K<0.1%History
IDAIdacorp IncCOM432$54.7K<0.1%History
iShares Tr46432F388MSCI USA VALUE372$50.9K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,069$50.1K<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$45.2K<0.1%History
NWNNorthwest Natural Holding CoCOM960$44.9K<0.1%History
Schwab International Equity ETF808524805ETF1,862$44.8K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,173$41.5K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF731$41.2K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF315$38.0K<0.1%–
iShares Tr464287697U.S. UTILITS ETF320$34.7K<0.1%–
iShares Tr46435U853BROAD USD HIGH916$34.3K<0.1%–
TRMBTrimble Inc.COM426$33.4K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ600$31.6K<0.1%–
iShares Semiconductor ETF464287523ETF100$30.1K<0.1%–
AMEAmetek IncCOM145$29.8K<0.1%History
CRLCharles River Laboratories International, Inc.COM129$25.7K<0.1%History
ABMAbm Industries IncCOM600$25.4K<0.1%History
EFXEquifax IncCOM111$24.1K<0.1%History
iShares Tr464288448INTL SEL DIV ETF531$20.9K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF77$19.3K<0.1%–
MOHMolina Healthcare, Inc.COM109$18.9K<0.1%History
IONQIonQ, Inc.COM415$18.6K<0.1%History
UGIUgi CorpStock494$18.5K<0.1%History
CNCCentene CorpStock440$18.1K<0.1%History
CGCarlyle Group Inc.COM274$16.2K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH127$15.4K<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,000$15.0K<0.1%–
NRGNRG Energy, Inc.Stock93$14.8K<0.1%History
JBLJabil IncStock64$14.6K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL280$14.5K<0.1%–
BXPBXP, Inc.COM214$14.4K<0.1%History
BENFranklin Templeton IncCOM600$14.3K<0.1%History
KIMKimco Realty CorpCOM704$14.3K<0.1%History
JLLJones Lang Lasalle IncCOM41$13.8K<0.1%History
BLDRBuilders FirstSource, Inc.Stock134$13.8K<0.1%History
BYDBoyd Gaming CorpCOM161$13.7K<0.1%History
LPLALPL Financial Holdings Inc.COM38$13.6K<0.1%History
ZBRAZebra Technologies CorpCL A54$13.1K<0.1%History
EAElectronic Arts Inc.COM63$12.9K<0.1%History
INCYIncyte CorpCOM130$12.8K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT523$12.6K<0.1%–
HEIHeico CorpCOM38$12.3K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT305$11.6K<0.1%–
SWKSSkyworks Solutions, Inc.Stock182$11.5K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL118$11.5K<0.1%–
DTEDte Energy CoCOM88$11.3K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR550$11.2K<0.1%History
HUMHumana IncStock43$11.0K<0.1%History
CNRCore Natural Resources, Inc.COM SHS123$10.9K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST380$10.9K<0.1%–
UALUnited Airlines Holdings, Inc.COM95$10.6K<0.1%History